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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
301
Barrett Asset Management
New York
$30.7M -$528K -1,202 -2%
MSL
302
Mackay Shields LLC
New York
$30.4M -$827K -1,881 -3%
MSR
303
Main Street Research
Connecticut
$30.3M +$681K +1,550 +2%
SWM
304
Spire Wealth Management
Virginia
$30.1M +$327K +744 +1%
KFC
305
Klingenstein Fields & Co
New York
$30.1M -$124K -283 -0.4%
CII
306
Capital International Inc
California
$29.9M -$1.25M -2,854 -4%
HCMG
307
Howard Capital Management Group
California
$29.6M +$1.32K +3 +0%
CC
308
Cadinha & Co
Hawaii
$29.4M +$117K +267 +0.4%
TIA
309
Tandem Investment Advisors
South Carolina
$29.1M +$676K +1,538 +2%
SW
310
SVB Wealth
Massachusetts
$28.7M +$420K +956 +2%
NFGCM
311
Norman Fields Gottscho Capital Management
New York
$28.3M +$214K +487 +0.8%
CC
312
Cannell & Co
New York
$28.1M -$1.19M -2,713 -4%
PAG
313
Private Advisor Group
New Jersey
$27.9M +$8.46M +19,236 +45%
ZCM
314
Ziegler Capital Management
Illinois
$27.8M +$2.97M +6,759 +12%
NPPM
315
North Point Portfolio Managers
Ohio
$27.8M -$508K -1,156 -2%
KWILP
316
Kiwi Wealth Investments Limited Partnership
New Zealand
$27.4M -$2.64M -5,999 -9%
GAI
317
General American Investors
New York
$27M -$2.2M -5,000 -8%
AAP
318
Aristotle Atlantic Partners
Florida
$27M -$6.56M -14,916 -20%
RAM
319
RWC Asset Management
United Kingdom
$26.8M – – –
ECM
320
Ensemble Capital Management
California
$26.7M +$103K +235 +0.4%
LIP
321
Liontrust Investment Partners
United Kingdom
$26.5M +$25.9M +59,000 New
FSCM
322
Front Street Capital Management
Montana
$26.2M -$363K -825 -1%
SAM
323
Sawgrass Asset Management
Florida
$26.2M -$12.4M -28,293 -33%
RAM
324
Rempart Asset Management
Canada
$26.2M -$1.2M -2,735 -4%
II
325
IFM Investors
Australia
$26.1M +$8.35K +19 +0%
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