$59.2 Million is the total value of BUSH ODONNELL INVESTMENT ADVISORS INC's 25 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $3,075,000 | -5.3% | 25,338 | 0.0% | 5.20% | +13.8% | |
| ANTM | ANTHEM INC | $2,257,000 | +8.3% | 9,484 | 0.0% | 3.82% | +30.2% | |
| ATHN | ATHENAHEALTH INC | $1,473,000 | +11.3% | 9,256 | 0.0% | 2.49% | +33.7% | |
| DLTR | DOLLAR TREE INC | $510,000 | -10.4% | 6,000 | 0.0% | 0.86% | +7.8% | |
| FIS | FIDELITY NATL INFORMATION SV | $474,000 | +10.2% | 4,467 | 0.0% | 0.80% | +32.4% | |
| CEM | CLEARBRIDGE ENERGY MLP FD IN | $472,000 | +12.1% | 33,435 | 0.0% | 0.80% | +34.8% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $247,000 | +18.8% | 3,569 | 0.0% | 0.42% | +42.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXPRESS SCRIPTS HOLDING CO | 22 | Q3 2018 | 8.3% |
| COLGATE PALMOLIVE INC | 22 | Q3 2018 | 7.2% |
| PEPSICO INC | 22 | Q3 2018 | 7.0% |
| 3M CO | 22 | Q3 2018 | 5.8% |
| JOHNSON & JOHNSON INC | 22 | Q3 2018 | 5.7% |
| PROCTOR & GAMBLE CO | 22 | Q3 2018 | 6.6% |
| VISA INC | 22 | Q3 2018 | 7.1% |
| FEDEX CORP | 22 | Q3 2018 | 5.7% |
| UNITED TECHNOLOGIES CORP | 22 | Q3 2018 | 5.5% |
| EMERSON ELECTRIC CO | 22 | Q3 2018 | 4.8% |
View BUSH ODONNELL INVESTMENT ADVISORS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-10-30 |
| 13F-HR | 2018-08-06 |
| 13F-HR | 2018-05-10 |
| 13F-HR | 2018-02-06 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-07 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-05 |
View BUSH ODONNELL INVESTMENT ADVISORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.