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Costco

Name Holding Trade Value Shares
Change
Change in
Stake
MJRIC
226
Mogy Joel R Investment Counsel
California
$12.1M +$178K +1,555 +2%
BFS
227
Bradley Foster & Sargent
Connecticut
$11.9M +$635K +5,536 +6%
CICI
228
Capital Investment Counsel Inc
North Carolina
$11.9M +$2.67M +23,233 +29%
ONB
229
Old National Bancorp
Indiana
$11.8M -$416K -3,630 -3%
KLWA
230
Kelly Lawrence W & Associates
California
$11.8M -$212K -1,845 -2%
BHIA
231
Birch Hill Investment Advisors
Massachusetts
$11.8M +$688K +5,995 +6%
MAM
232
Martingale Asset Management
Massachusetts
$11.7M +$828K +7,219 +8%
EB
233
Eastern Bank
Massachusetts
$11.6M +$46.8K +408 +0.4%
LPL Financial
234
LPL Financial
California
$11.4M +$279K +2,430 +3%
Lord, Abbett & Co
235
Lord, Abbett & Co
New Jersey
$11.3M +$11.3M +98,174 New
BBHC
236
Brown Brothers Harriman & Co
New York
$11.3M -$194K -1,694 -2%
N
237
Natixis
France
$11.3M -$5.2M -45,347 -32%
RJA
238
Raymond James & Associates
Florida
$11.3M +$731K +6,371 +7%
CCM
239
Copeland Capital Management
Pennsylvania
$11.2M -$263K -2,293 -2%
GG
240
Gofen & Glossberg
Illinois
$11.1M +$34.8K +303 +0.3%
CIBC Private Wealth Group
241
CIBC Private Wealth Group
Georgia
$11M -$520K -4,533 -5%
MWR
242
McAdams Wright Ragen
Washington
$11M +$578K +5,041 +6%
CPIM
243
Columbia Partners Investment Management
Virginia
$10.9M +$196K +1,712 +2%
MFAM
244
Motley Fool Asset Management
Virginia
$10.7M +$229K +2,000 +2%
PGFC
245
Peapack-Gladstone Financial Corp
New Jersey
$10.7M +$51.4K +448 +0.5%
MA
246
MUFG Americas
New York
$10.4M +$324K +2,822 +3%
PAM
247
Panagora Asset Management
Massachusetts
$10.4M -$4.76M -41,481 -31%
OPERF
248
Oregon Public Employees Retirement Fund
Oregon
$10.3M -$1.62M -14,100 -14%
EAM
249
EULAV Asset Management
Florida
$10.2M +$1.32M +11,500 +15%
HFS
250
HL Financial Services
Kentucky
$10.2M -$25.8K -225 -0.3%