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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
BMO
626
Beck Mack & Oliver
New York
$2.36M -$51.8K -300 -2%
RJT
627
Raymond James Trust
Florida
$2.35M +$4.49K +26 +0.2%
BCM
628
Brasada Capital Management
Texas
$2.34M +$2.17M +12,589 New
RCM
629
Riverhead Capital Management
Delaware
$2.34M +$441K +2,556 +25%
OPCM
630
Osborne Partners Capital Management
California
$2.32M – – –
UR
631
USCA RIA
Texas
$2.32M -$183K -1,059 -8%
LCM
632
Leisure Capital Management
California
$2.32M -$89.8K -520 -4%
CC
633
Courier Capital
New York
$2.31M -$178K -1,030 -8%
MTIM
634
Marathon Trading Investment Management
Pennsylvania
$2.31M +$2.14M +12,404 New
II
635
IFM Investors
Australia
$2.29M -$7.08K -41 -0.3%
AI
636
Atria Investments
North Carolina
$2.28M +$180K +1,042 +9%
PC
637
Pecaut & Co
Iowa
$2.26M +$59.6K +345 +3%
LNWWM
638
Laird Norton Wetherby Wealth Management
California
$2.25M +$105K +608 +5%
NSEDCP
639
NJ State Employees Deferred Compensation Plan
New Jersey
$2.23M -$518K -3,000 -20%
PTC
640
Private Trust Company
Ohio
$2.23M -$34.5K -200 -2%
TCM
641
Telos Capital Management
California
$2.23M +$275K +1,595 +15%
FA
642
FDx Advisors
Illinois
$2.22M -$627K -3,631 -23%
CCM
643
Carderock Capital Management
Maryland
$2.21M -$125K -724 -6%
FFSOTS
644
Fiduciary Financial Services of The Southwest
Texas
$2.21M -$35.6K -206 -2%
IRF
645
IBM Retirement Fund
New York
$2.19M -$22.3K -129 -1%
JIC
646
Johnson Investment Counsel
Ohio
$2.19M -$81.5K -472 -4%
AIM
647
Assured Investment Management
New York
$2.18M +$2.02M +11,704 New
PA
648
Parallel Advisors
California
$2.17M +$79.2K +459 +4%
SCA
649
Stokes Capital Advisors
South Carolina
$2.17M +$2.02M +11,674 New
SPC
650
Sigma Planning Corp
Michigan
$2.17M -$478K -2,766 -19%
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