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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
CTA
301
Chesley Taft & Associates
Illinois
$31.9M -$10.4M -20,486 -24%
KAS
302
Kestra Advisory Services
Texas
$31.7M +$4.52M +8,907 +16%
TIA
303
Tandem Investment Advisors
South Carolina
$31.5M -$6.44M -12,687 -16%
EAM
304
EULAV Asset Management
Florida
$31.3M -$9.19M -18,106 -22%
CC
305
Cannell & Co
New York
$31.2M +$2.18M +4,305 +7%
VCM
306
Violich Capital Management
California
$31M -$223K -440 -0.7%
COPPSERS
307
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$30.9M +$2.64M +5,201 +9%
AIMCA
308
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$30.8M +$6.09M +12,007 +23%
WBC
309
Westpac Banking Corp
Australia
$30.8M -$26.4K -52 -0.1%
KFC
310
Klingenstein Fields & Co
New York
$30.7M -$113K -223 -0.3%
MCM
311
Maple Capital Management
Vermont
$30.5M +$6.69M +13,197 +26%
DP
312
Dundas Partners
United Kingdom
$30.4M -$4.82M -9,500 -13%
AII
313
AGF Investments Inc
Ontario, Canada
$30.4M +$14.1M +27,836 +78%
FLPIM
314
F.L. Putnam Investment Management
Massachusetts
$30.3M -$2.78M -5,476 -8%
NFGCM
315
Norman Fields Gottscho Capital Management
New York
$30.1M +$423K +834 +1%
HCMG
316
Howard Capital Management Group
California
$30M -$548K -1,081 -2%
PHAM
317
Pacific Heights Asset Management
California
$30M +$4.82M +9,500 +18%
GCC
318
Guardian Capital (Canada)
Ontario, Canada
$29.8M +$1.56M +3,067 +5%
AAIM
319
Asset Advisors Investment Management
Georgia
$29.8M -$3.01M -5,934 -9%
SLAM
320
Swiss Life Asset Management
$29.7M -$5.45M -10,751 -15%
IMRF
321
Illinois Municipal Retirement Fund
Illinois
$29.5M +$7.46M +14,710 +31%
TRCT
322
Tower Research Capital (TRC)
New York
$29.4M -$47M -92,552 -60%
WT
323
Whittier Trust
California
$29.3M -$171K -338 -0.5%
CA
324
Cornerstone Advisors
North Carolina
$29.1M +$10.8M +21,200 +54%
RAM
325
RWC Asset Management
United Kingdom
$29.1M +$2.79M +5,492 +10%
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