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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
PAI
526
Pittenger & Anderson Inc
Nebraska
$1.54M +$1.52M +13,920 New
ACM
527
Alpha Capital Management
Texas
$1.51M +$1.5M +13,703 New
RC
528
RegentAtlantic Capital
New Jersey
$1.51M +$1.5M +13,705 New
WIC
529
Woodmont Investment Counsel
Tennessee
$1.5M +$1.48M +13,540 New
MME
530
Meag Munich Ergo
Germany
$1.48M +$1.45M +13,249 New
CC
531
ClearArc Capital
Ohio
$1.47M +$1.46M +13,314 New
B
532
Barings
North Carolina
$1.44M +$1.42M +13,034 New
MA
533
Montag & Associates
Georgia
$1.44M +$1.42M +12,994 New
BMC
534
Benin Management Corp
Connecticut
$1.44M +$1.42M +13,000 New
DP
535
Dearborn Partners
Illinois
$1.42M +$1.4M +12,813 New
FAM
536
Fortaleza Asset Management
Illinois
$1.41M +$1.4M +12,790 New
TH
537
Timber Hill
Connecticut
$1.39M +$1.38M +12,610 New
PAM
538
PartnerRe Asset Management
Connecticut
$1.39M +$1.38M +12,600 New
TCOTO
539
Trust Company of the Ozarks
Missouri
$1.38M +$1.37M +12,510 New
GMIM
540
General Motors Investment Management
New York
$1.37M +$1.36M +12,396 New
AAM
541
Auxier Asset Management
Oregon
$1.37M +$1.36M +12,394 New
BAC
542
Boys Arnold & Co
North Carolina
$1.36M +$1.34M +12,302 New
Natixis Advisors
543
Natixis Advisors
Massachusetts
$1.35M +$1.34M +12,250 New
SC
544
Scotia Capital
Ontario, Canada
$1.35M +$1.33M +12,191 New
FFSOTS
545
Fiduciary Financial Services of The Southwest
Texas
$1.35M +$1.33M +12,172 New
ACP
546
Ashfield Capital Partners
California
$1.34M +$1.33M +12,133 New
AAM
547
Advisors Asset Management
Colorado
$1.34M +$1.32M +12,108 New
BHIA
548
Birch Hill Investment Advisors
Massachusetts
$1.34M +$1.32M +12,110 New
TCOO
549
Trust Company of Oklahoma
Oklahoma
$1.31M +$1.29M +11,809 New
DILH
550
Dai-ichi Life Holdings
Japan
$1.3M +$1.29M +11,807 New
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