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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
NFGCM
301
Norman Fields Gottscho Capital Management
New York
$19.4M +$173K +570 +0.9%
ADEF
302
Adams Diversified Equity Fund
Maryland
$19.3M – – –
MSA
303
Mason Street Advisors
Wisconsin
$19.1M +$608 +2 +0%
HCMNY
304
Howard Capital Management (New York)
New York
$19M +$142K +467 +0.8%
NPPM
305
North Point Portfolio Managers
Ohio
$18.8M -$2.22M -7,287 -11%
ERSOT
306
Employees Retirement System of Texas
Texas
$18.7M -$3.04M -10,000 -14%
GCC
307
Guardian Capital (Canada)
Ontario, Canada
$18.7M -$3.69M -12,115 -16%
BWP
308
Baldwin Wealth Partners
Massachusetts
$18.6M -$208K -684 -1%
WCA
309
Waratah Capital Advisors
Ontario, Canada
$18.5M -$3.81M -12,526 -17%
WBC
310
Westpac Banking Corp
Australia
$18.3M -$1.46M -4,807 -7%
MSR
311
Main Street Research
Connecticut
$18.2M +$1.01M +3,319 +6%
ECM
312
Estabrook Capital Management
New York
$18.2M -$592K -1,945 -3%
MOACM
313
Mutual of America Capital Management
New York
$18.1M -$153K -504 -0.8%
TF
314
TIAA FSB
Florida
$18M +$864K +2,839 +5%
YIA
315
YHB Investment Advisors
Connecticut
$17.9M +$217K +714 +1%
X
316
Xponance
Pennsylvania
$17.7M +$17.8M +58,352 New
NSLI
317
Nan Shan Life Insurance
Taiwan
$17.7M -$7.8M -25,643 -31%
GGI
318
Godsey & Gibb Inc
Virginia
$17.6M +$303K +997 +2%
PHAM
319
Pacific Heights Asset Management
California
$17.6M -$6.69M -22,000 -28%
ACM
320
Aljian Capital Management
Nevada
$17.5M +$685K +2,250 +4%
RAM
321
RWC Asset Management
United Kingdom
$17.4M -$295K -968 -2%
KFC
322
Klingenstein Fields & Co
New York
$17.3M +$12.4M +40,782 +252%
ORI
323
Oak Ridge Investments
Illinois
$17.1M -$319K -1,049 -2%
QIM
324
Quest Investment Management
Oregon
$16.9M +$4.8M +15,784 +40%
NAM
325
Nissay Asset Management
Japan
$16.9M +$49K +161 +0.3%
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