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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
GIA
426
Gateway Investment Advisers
Ohio
$5.54M -$294K -1,924 -5%
B
427
Bailard
California
$5.44M -$132K -867 -2%
TCOV
428
Trust Company of Vermont
Vermont
$5.41M +$74K +485 +1%
SIC
429
SFE Investment Counsel
California
$5.4M +$520K +3,409 +12%
MBTD
430
Mechanics Bank - Trust Department
California
$5.38M -$354K -2,316 -6%
CFSG
431
Community Financial Services Group
Vermont
$5.24M -$49.9K -327 -1%
DILIC
432
Dai-ichi Life Insurance Company
Japan
$5.2M +$4.95M +32,456 New
CAM
433
Capco Asset Management
Florida
$5.19M +$4.94M +32,388 New
KRS
434
Kentucky Retirement Systems
Kentucky
$5.08M -$269K -1,761 -5%
PDN
435
Pensionfund DSM Netherlands
Netherlands
$5M – – –
CBT
436
Central Bank & Trust
Kentucky
$4.97M -$86.9K -569 -2%
LMGAM
437
Liberty Mutual Group Asset Management
Massachusetts
$4.96M +$18.9K +124 +0.4%
GI
438
GAMCO Investors
Connecticut
$4.91M -$392K -2,570 -8%
CS
439
Candriam SCA
Luxembourg
$4.91M +$49.8K +326 +1%
IA
440
IFP Advisors
Florida
$4.84M +$1.13M +7,393 +32%
BONST
441
Bank of Nova Scotia Trust
Ontario, Canada
$4.79M +$1.95M +12,770 +75%
TAF
442
Tredje AP-fonden
Sweden
$4.72M -$379K -2,485 -8%
GJIC
443
Gamble Jones Investment Counsel
California
$4.72M -$270K -1,770 -6%
CA
444
Cullinan Associates
Kentucky
$4.7M – – –
RIG
445
Renaissance Investment Group
Massachusetts
$4.66M +$4.58K +30 +0.1%
MCM
446
MAI Capital Management
Ohio
$4.64M -$186K -1,216 -4%
RAM
447
RWC Asset Management
United Kingdom
$4.63M +$691K +4,527 +19%
FPA
448
Fieldpoint Private Advisors
New York
$4.63M -$3.82K -25 -0.1%
MIC
449
MU Investments Company
Japan
$4.59M +$534K +3,500 +14%
LRPA
450
L. Roy Papp & Associates
Arizona
$4.53M +$1.32M +8,669 +44%
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