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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
OC
576
Oakmont Corp
California
$22.6M +$566K +581 +3%
BSA
577
Braun Stacey Associates
New York
$22.6M +$139K +143 +0.6%
VAS
578
Vestmark Advisory Solutions
Massachusetts
$22.6M +$8.45M +8,674 +62%
ATC
579
Argent Trust Co
Tennessee
$22.4M -$246K -252 -1%
JWCA
580
J.W. Cole Advisors
Florida
$22.4M -$57.5K -59 -0.3%
LOAMS
581
Lombard Odier Asset Management (Switzerland)
Switzerland
$22.4M +$3.12M +3,200 +17%
AAM
582
AMI Asset Management
California
$22.3M -$634K -651 -3%
ORI
583
Oak Ridge Investments
Illinois
$22.3M +$254K +261 +1%
MSRPS
584
Maryland State Retirement & Pension System
Maryland
$22.3M +$117K +120 +0.5%
BDA
585
Borer Denton & Associates
Pennsylvania
$22.1M -$368K -378 -2%
FNBOO
586
First National Bank of Omaha
Nebraska
$22.1M +$309K +317 +1%
FWCM
587
Ferguson Wellman Capital Management
Oregon
$22.1M -$915K -939 -4%
CSP
588
Cary Street Partners
Virginia
$22.1M -$72.1K -74 -0.3%
WC
589
Woodstock Corp
Massachusetts
$21.9M -$228K -234 -1%
AFG
590
Albion Financial Group
Utah
$21.8M +$3.9K +4 +0%
NG
591
Northstar Group
New York
$21.7M -$61.4K -63 -0.3%
PWM
592
Perigon Wealth Management
California
$21.7M -$453K -465 -2%
PP
593
Patten & Patten
Tennessee
$21.6M -$317K -325 -1%
ANBT
594
American National Bank & Trust
Texas
$21.6M -$216K -222 -1%
SWM
595
Segment Wealth Management
Texas
$21.5M +$274K +281 +1%
CCM
596
Conway Capital Management
California
$21.4M -$24.4K -25 -0.1%
EWM
597
Empirical Wealth Management
Washington
$21.4M -$807K -828 -4%
WTB
598
Washington Trust Bank
Washington
$21.4M -$888K -911 -4%
AIMC
599
Alley Investment Management Company
Illinois
$21.2M -$201K -206 -1%
NAS
600
NWF Advisory Services
California
$21.2M -$244K -250 -1%
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