| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,569 | -100.0% | -0.37% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,980 | -100.0% | -0.62% | – |
| CEM | Exit | CLEARBRIDGE ENERGY MLP FD IN | $0 | – | -33,435 | -100.0% | -0.75% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,467 | -100.0% | -0.75% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -6,000 | -100.0% | -0.75% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -9,256 | -100.0% | -1.90% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -10,997 | -100.0% | -2.36% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -9,790 | -100.0% | -2.50% | – |
| T | Exit | AT&T INC | $0 | – | -52,399 | -100.0% | -2.70% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -15,803 | -100.0% | -3.35% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -11,138 | -100.0% | -3.80% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -32,820 | -100.0% | -3.86% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -9,484 | -100.0% | -3.99% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -33,355 | -100.0% | -4.03% | – |
| MMM | Exit | 3M CO | $0 | – | -12,774 | -100.0% | -4.13% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -5,815 | -100.0% | -4.20% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -53,024 | -100.0% | -4.28% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -12,085 | -100.0% | -4.46% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -41,976 | -100.0% | -4.70% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -25,940 | -100.0% | -5.76% | – |
| V | Exit | VISA INC | $0 | – | -26,939 | -100.0% | -6.20% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -49,920 | -100.0% | -6.38% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -38,137 | -100.0% | -6.54% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -20,230 | -100.0% | -6.64% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -65,445 | -100.0% | -6.72% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -56,672 | -100.0% | -8.26% | – |
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.