BUSH ODONNELL INVESTMENT ADVISORS INC
data from 30/09/2018
Capitalization
$ 65.180 M
10.18 %
Performance
$ 59.960 M
41.24 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2018/09/30 | ESRX | EXPRESS SCRIPTS HLDG CO | 8.26% | 5.384 M $ | 56672 | 2013/06/30 | 1.012 M $ | 23.12 % |
| 2018/09/30 | CL | COLGATE PALMOLIVE CO | 6.72% | 4.382 M $ | 65445 | 2013/06/30 | 147.905 K $ | 3.49 % |
| 2018/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 6.64% | 4.331 M $ | 20230 | 2013/06/30 | 569.069 K $ | 15.07 % |
| 2018/09/30 | PEP | PEPSICO INC | 6.54% | 4.264 M $ | 38137 | 2013/06/30 | 70.172 K $ | 1.69 % |
| 2018/09/30 | PG | PROCTER AND GAMBLE CO | 6.37% | 4.155 M $ | 49920 | 2013/06/30 | 280.051 K $ | 7.19 % |
| 2018/09/30 | V | VISA INC | 6.20% | 4.043 M $ | 26939 | 2013/06/30 | 415.657 K $ | 13.85 % |
| 2018/09/30 | CNC | CENTENE CORP DEL | 5.76% | 3.756 M $ | 25940 | 2015/12/31 | 574.052 K $ | 17.96 % |
| 2018/09/30 | WBA | WALGREENS BOOTS ALLIANCE INC | 4.69% | 3.060 M $ | 41976 | 2014/12/31 | 522.181 K $ | 20.73 % |
| 2018/09/30 | FDX | FEDEX CORP | 4.46% | 2.910 M $ | 12085 | 2013/06/30 | 155.533 K $ | 5.67 % |
| 2018/09/30 | WFC | WELLS FARGO CO NEW | 4.28% | 2.787 M $ | 53024 | 2015/06/30 | -158.176 K $ | -5.75 % |
| 2018/09/30 | BLK | BLACKROCK INC | 4.21% | 2.741 M $ | 5815 | 2017/03/31 | -148.689 K $ | -5.12 % |
| 2018/09/30 | MMM | 3M CO | 4.13% | 2.692 M $ | 12774 | 2013/06/30 | 164.907 K $ | 6.58 % |
| 2018/09/30 | CVS | CVS HEALTH CORP | 4.03% | 2.626 M $ | 33355 | 2014/09/30 | 461.241 K $ | 23.54 % |
| 2018/09/30 | ELV | ANTHEM INC | 3.99% | 2.599 M $ | 9484 | 2014/12/31 | 362.004 K $ | 16.04 % |
| 2018/09/30 | EMR | EMERSON ELEC CO | 3.86% | 2.513 M $ | 32820 | 2013/06/30 | 278.970 K $ | 12.29 % |
| 2018/09/30 | MA | MASTERCARD INCORPORATED | 3.80% | 2.479 M $ | 11138 | 2018/06/30 | 223.041 K $ | 13.86 % |
| 2018/09/30 | JNJ | JOHNSON & JOHNSON | 3.35% | 2.184 M $ | 15803 | 2013/06/30 | 464.952 K $ | 15.12 % |
| 2018/09/30 | T | AT&T INC | 2.70% | 1.760 M $ | 52399 | 2017/06/30 | 72.207 K $ | 4.29 % |
| 2018/09/30 | HON | HONEYWELL INTL INC | 2.50% | 1.629 M $ | 9790 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2018/09/30 | UNITED TECHNOLOGIES CORP | 2.36% | 1.538 M $ | 10997 | 2013/06/30 | 315.399 K $ | 11.85 % | |
| 2018/09/30 | ATHENAHEALTH INC | 1.90% | 1.237 M $ | 9256 | 2013/06/30 | -236.028 K $ | -16.02 % | |
| 2018/09/30 | DLTR | DOLLAR TREE INC | 0.75% | 489.000 K $ | 6000 | 2013/06/30 | -16.680 K $ | -3.27 % |
| 2018/09/30 | FIS | FIDELITY NATL INFORMATION SV | 0.75% | 487.000 K $ | 4467 | 2013/09/30 | 5.137 K $ | 1.08 % |
| 2018/09/30 | CLEARBRIDGE ENERGY MLP FD IN | 0.75% | 486.000 K $ | 33435 | 2013/06/30 | 14.042 K $ | 2.98 % | |
| 2018/09/30 | NTRS | NORTHERN TR CORP | 0.62% | 406.000 K $ | 3980 | 2013/06/30 | 3.064 K $ | 0.75 % |
| 2018/09/30 | MMP | MAGELLAN MIDSTREAM PRTNRS LP | 0.37% | 242.000 K $ | 3569 | 2013/06/30 | -1.606 K $ | -0.65 % |