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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
601
Steward Partners Investment Advisory
New York
$3.04M +$123K +549 +4%
OCM
602
Orleans Capital Management
Louisiana
$2.99M -$33.5K -150 -1%
FWCM
603
Ferguson Wellman Capital Management
Oregon
$2.97M -$11.2K -50 -0.3%
MIAN
604
Mariner Independent Advisor Network
Kansas
$2.94M +$874K +3,912 +38%
RCM
605
RB Capital Management
Nevada
$2.92M -$11.6K -52 -0.4%
RMAM
606
Raab & Moskowitz Asset Management
New Jersey
$2.91M +$74.4K +333 +2%
MCM
607
Mengis Capital Management
Oregon
$2.89M -$78.2K -350 -2%
MPIA
608
Mountain Pacific Investment Advisers
Idaho
$2.88M -$8.04K -36 -0.3%
GIM
609
Goelzer Investment Management
Indiana
$2.88M -$63.2K -283 -2%
P
610
Pitcairn
Pennsylvania
$2.86M -$104K -467 -3%
PFPT
611
Pinnacle Financial Partners (Tennessee)
Tennessee
$2.85M +$207K +925 +7%
QCM
612
Quadrant Capital Management
New Jersey
$2.83M -$36.8K -165 -1%
AA
613
Ancora Advisors
Ohio
$2.82M +$342K +1,530 +12%
BAC
614
Boys Arnold & Co
North Carolina
$2.82M +$50.2K +225 +2%
FAM
615
Foresters Asset Management
Ontario, Canada
$2.8M -$536K -2,400 -15%
MA
616
Montag & Associates
Georgia
$2.79M +$103K +460 +3%
SWM
617
SVA Wealth Management
Wisconsin
$2.79M +$2.42M +10,820 +373%
CIC
618
Carnegie Investment Counsel
Ohio
$2.78M +$297K +1,331 +11%
GAB
619
German American Bancorp
Indiana
$2.78M +$117K +522 +4%
TRCT
620
Tower Research Capital (TRC)
New York
$2.77M +$3.04M +13,610 New
WS
621
Wedbush Securities
California
$2.77M +$136K +609 +5%
PNC
622
Park National Corp
Ohio
$2.76M +$1.63M +7,284 +116%
AI
623
Atria Investments
North Carolina
$2.74M -$192K -859 -6%
AP
624
Advisor Partners
California
$2.73M +$157K +703 +6%
WCM
625
Weik Capital Management
Pennsylvania
$2.71M -$33.5K -150 -1%
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