Bush Odonnell Investment Advisors INC — Q1 2018 13F Holdings

Name: Bush Odonnell Investment Advisors INC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001106544

Total reported value

$65.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	V	Visa Inc-class A Shares	Stock-Financials	7.08%	+1.13%	-35.83%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	6.85%	+0.26%	-38.39%
3	CL	Colgate-palmolive Co	Stock-Consumer Staples	6.39%	-0.45%	-34.13%
4	AXP	American Express Company	Stock-Financials	6.34%	+0.86%	-31.89%
5	BLKCHF	Blackrock INC	Stock-Other	5.55%	-0.70%	-43.48%
6	PEP	Pepsico INC	Stock-Consumer Staples	5.51%	-0.48%	-35.88%
7	TWXCHF	Time Warner INC	Stock-Other	5.50%	—	-38.26%
8	FDX	Fedex CORP	Stock-Industrials	5.14%	-0.18%	-44.13%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	5.02%	-0.22%	-31.32%
10	MMM	3m Co	Stock-Industrials	5.01%	-0.11%	-43.52%
11	UTXZ	United Tech CORP	Stock-Other	4.74%	-2.14%	-40.34%
12	JNJ	Johnson & Johnson	Stock-Healthcare	4.57%	-1.85%	-43.47%
13	WBA	Walgreens Boots Alliance INC	Stock-Other	4.53%	+0.43%	-29.99%
14	CNC	Centene CORP	Stock-Healthcare	4.48%	+0.36%	-32.18%
15	WFC	Wells Fargo & Co	Stock-Financials	4.47%	-0.37%	-38.20%
16	EMR	Emerson Electric Co	Stock-Industrials	3.71%	+0.02%	-32.98%
17	NTRS	Northern Trust CORP	Stock-Financials	3.46%	-0.07%	-54.65%
18	CVS	Cvs Health CORP	Stock-Healthcare	3.22%	+0.72%	-21.57%
19	ELV	Elevance Health INC	Stock-Healthcare	2.93%	+0.17%	—
20	✓	Athenahealth INC	Stock-Other	1.86%	-0.59%	—
21	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.80%	-0.11%	—
22	XOM	Exxon Mobil CORP	Stock-Energy	0.70%	—	-2.91%
23	MRK	Merck & Co. INC.	Stock-Healthcare	0.66%	—	—
24	FIS	Fidelity National Info Serv	Stock-Tech	0.60%	-0.05%	—
25	✓	Clearbridge	Stock-Other	0.59%	-0.05%	-37.74%
26	WEP	Magellan Midstream Partners	Stock-Other	0.29%	-0.05%	-58.76%

Holding changes this quarter

Position changes disclosed by Bush Odonnell Investment Advisors INC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ELV	Elevance Health INC	+1.2%	—	Unchanged
2	V	Visa Inc-class A Shares	+1%	-35.83%	Trim
3	CNC	Centene CORP	+0.9%	-32.18%	Trim
4	✓	Athenahealth INC	+0.9%	—	Unchanged
5	AXP	American Express Company	+0.5%	-31.89%	Trim
6	TWXCHF	Time Warner INC	+0.5%	-38.26%	Trim
7	CL	Colgate-palmolive Co	+0.5%	-34.13%	Trim
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.5%	-38.39%	Trim
9	CVS	Cvs Health CORP	+0.5%	-21.57%	Trim
10	EMR	Emerson Electric Co	+0.5%	-32.98%	Trim
11	WBA	Walgreens Boots Alliance INC	+0.4%	-29.99%	Trim
12	DLTR	Dollar Tree INC	+0.3%	—	Unchanged
13	MRK	Merck & Co. INC.	+0.3%	—	Unchanged
14	FIS	Fidelity National Info Serv	+0.3%	—	Unchanged
15	XOM	Exxon Mobil CORP	+0.2%	-2.91%	Trim
16	BLKCHF	Blackrock INC	+0.2%	-43.48%	Trim
17	PG	Procter & Gamble Co/the	+0.1%	-31.32%	Trim
18	UTXZ	United Tech CORP	+0.1%	-40.34%	Trim
19	PEP	Pepsico INC	+0.1%	-35.88%	Trim
20	✓	Clearbridge	-0.1%	-37.74%	Trim
21	WEP	Magellan Midstream Partners	-0.2%	-58.76%	Trim
22	WFC	Wells Fargo & Co	-0.4%	-38.20%	Trim
23	FDX	Fedex CORP	-0.4%	-44.13%	Trim
24	MMM	3m Co	-0.5%	-43.52%	Trim
25	JNJ	Johnson & Johnson	-0.5%	-43.47%	Trim
26	NTRS	Northern Trust CORP	-0.8%	-54.65%	Trim
27	OKE	Oneok INC	—	EXIT	Sold out
28	✓	Williams Partners LP	—	EXIT	Sold out
29	TRGP	Targa Resources CORP	—	EXIT	Sold out
30	ET	Energy Transfer LP	—	EXIT	Sold out
31	TCPA	TransCanada PipeLines Limited 6	—	EXIT	Sold out
32	EPD	Enterprise Products Partners	—	EXIT	Sold out
33	✓	Crestwood Equity Partners LP	—	EXIT	Sold out
34	BPLUSD	Buckeye Partners LP	—	EXIT	Sold out
35	CAPL	Crossamerica Partners LP	—	EXIT	Sold out
36	PAA	Plains All Amer Pipeline LP	—	EXIT	Sold out
37	TNK	Teekay Tankers Ltd.	—	EXIT	Sold out
38	ET	Energy Transfer LP	—	EXIT	Sold out
39	✓	Nustar Gp Holdings LLC	—	EXIT	Sold out
40	T	At&t INC	—	EXIT	Sold out
41	PFE	Pfizer INC	—	EXIT	Sold out
42	ENB	Enbridge Inc.	—	EXIT	Sold out
43	VZ	Verizon Communications INC	—	EXIT	Sold out
44	PAA	Plains All American Pipeline, L.P.	—	EXIT	Sold out
45	KMI	Kinder Morgan INC	—	EXIT	Sold out