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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
CGH
476
Crossmark Global Holdings
Texas
$14.4M -$26.4K -54 -0.2%
FNBOO
477
First National Bank of Omaha
Nebraska
$14.4M -$481K -984 -3%
MC
478
Middleton & Co
Massachusetts
$14.4M -$54.2K -111 -0.4%
MAM
479
Mastrapasqua Asset Management
Tennessee
$14.4M +$143K +293 +0.9%
H
480
HoyleCohen
California
$14.3M -$2.44K -5 -0%
TAM
481
Taurus Asset Management
New York
$14.1M -$5.38K -11 -0%
SIMG
482
Sonora Investment Management Group
Arizona
$14.1M +$300K +614 +2%
WTB
483
Washington Trust Bank
Washington
$14.1M +$15.6K +32 +0.1%
AC
484
Abbrea Capital
California
$14M +$26.9K +55 +0.2%
PP
485
Patten & Patten
Tennessee
$14M -$315K -645 -2%
MFAM
486
Motley Fool Asset Management
Virginia
$14M -$485K -993 -3%
BFIM
487
Beese Fulmer Investment Management
Ohio
$13.9M +$254K +520 +2%
LA
488
LBP AM
France
$13.8M +$14.7M +30,178 New
WIM
489
WealthPlan Investment Management
Nebraska
$13.7M -$396K -810 -3%
WP
490
WealthPLAN Partners
Nebraska
$13.6M +$13.2M +26,977 New
GC
491
Grimes & Company
Massachusetts
$13.6M -$66.9K -137 -0.5%
DWM
492
Dakota Wealth Management
Florida
$13.5M +$1.54M +3,160 +12%
CTA
493
Colonial Trust Advisors
South Carolina
$13.5M -$42K -86 -0.3%
AFG
494
Albion Financial Group
Utah
$13.4M +$599K +1,225 +4%
AIMCA
495
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.4M -$16.9M -34,666 -54%
WAM
496
Weatherly Asset Management
California
$13.4M -$342K -699 -2%
ACM
497
Advisors Capital Management
New Jersey
$13.3M +$366K +749 +3%
DP
498
DDD Partners
Washington
$13.3M +$76.2K +156 +0.5%
CIS
499
Capital International Sarl
California
$13.3M +$2.14M +4,374 +18%
ADEF
500
Adams Diversified Equity Fund
Maryland
$13.2M -$7.18M -14,700 -34%
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