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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
626
Schnieders Capital Management
California
$9.11M -$215K -439 -2%
BST
627
Bath Savings Trust
Maine
$9.1M +$914K +1,864 +11%
RCM
628
Regency Capital Management
Hawaii
$9.09M +$498K +1,015 +6%
SPC
629
Sigma Planning Corp
Michigan
$9.07M -$566K -1,154 -6%
ETC
630
Exchange Traded Concepts
Oklahoma
$9.05M +$964K +1,965 +12%
KNW
631
Kesler Norman & Wride
Utah
$8.82M -$210K -429 -2%
IFG
632
Independent Financial Group
California
$8.82M +$206K +420 +2%
FNBOMD
633
First National Bank of Mount Dora
Florida
$8.79M +$1.06M +2,157 +14%
DDC
634
DF Dent & Co
Maryland
$8.74M +$304K +620 +4%
FNT
635
First National Trust
Pennsylvania
$8.73M +$210K +428 +2%
MCWS
636
McKinley Carter Wealth Services
West Virginia
$8.72M -$13.2K -27 -0.2%
WHG
637
Westwood Holdings Group
Texas
$8.7M +$200K +408 +2%
TCBWMS
638
Texas Capital Bank Wealth Management Services
Texas
$8.68M -$231K -470 -3%
BCAM
639
Boston Common Asset Management
Massachusetts
$8.61M +$34.8K +71 +0.4%
V
640
Veritable
Delaware
$8.59M +$172K +350 +2%
LCM
641
Liberty Capital Management
Michigan
$8.56M -$11.8K -24 -0.1%
WAM
642
Wilsey Asset Management
California
$8.54M -$17.2K -35 -0.2%
SG
643
Stonnington Group
California
$8.54M -$94.2K -192 -1%
WCWM
644
Willow Creek Wealth Management
California
$8.51M – – –
RCM
645
RB Capital Management
Nevada
$8.51M +$122K +248 +1%
NCM
646
Narwhal Capital Management
Georgia
$8.43M +$482K +982 +6%
PIM
647
Penobscot Investment Management
Massachusetts
$8.41M +$277K +565 +3%
PAS
648
Park Avenue Securities
New York
$8.36M +$496K +1,011 +6%
WDA
649
Wendell David Associates
New Hampshire
$8.31M +$835K +1,703 +11%
CCM
650
Copeland Capital Management
Pennsylvania
$8.31M -$276K -563 -3%
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