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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
TCOTO
651
Trust Company of the Ozarks
Missouri
$1.45M -$14.7K -100 -1%
CC
652
ClearArc Capital
Ohio
$1.45M -$92.6K -631 -6%
SGAM
653
Steinberg Global Asset Management
Florida
$1.43M +$509K +3,471 +58%
EOJOAM
654
E. Ohman J:or Asset Management
Sweden
$1.42M – – –
BA
655
BlackRock Advisors
Delaware
$1.41M -$819K -5,581 -37%
PAM
656
PartnerRe Asset Management
Connecticut
$1.41M – – –
AP
657
Advisor Partners
California
$1.41M -$30.8K -210 -2%
CCM
658
Cohen Capital Management
California
$1.39M – – –
LCM
659
Logan Capital Management
Pennsylvania
$1.39M +$11.2K +76 +0.8%
ZAM
660
Zevin Asset Management
Massachusetts
$1.38M -$7.19K -49 -0.5%
FNB
661
First Niagara Bank
New York
$1.38M +$8.22K +56 +0.6%
ARTA
662
A.R.T. Advisors
New York
$1.38M -$4.39M -29,918 -77%
LNWWM
663
Laird Norton Wetherby Wealth Management
California
$1.38M -$17.9K -122 -1%
GMIM
664
General Motors Investment Management
New York
$1.36M -$346K -2,356 -21%
SCM
665
SOL Capital Management
Maryland
$1.35M -$36.7K -250 -3%
MBT
666
Montecito Bank & Trust
California
$1.35M +$169K +1,155 +15%
CHJWM
667
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.34M +$18.6K +127 +1%
WOC
668
West Oak Capital
California
$1.34M -$56.5K -385 -4%
TCM
669
Tributary Capital Management
Nebraska
$1.33M – – –
TCM
670
Tradition Capital Management
New Jersey
$1.33M – – –
HCM
671
Hollencrest Capital Management
California
$1.32M +$521K +3,549 +69%
AHS
672
Aspiriant Holdings S3
California
$1.3M – – –
CWP
673
Capital Wealth Planning
Florida
$1.3M +$1.26M +8,600 New
CIM
674
CenturyLink Investment Management
Colorado
$1.29M +$825K +5,625 +194%
PFPT
675
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.29M +$5.72K +39 +0.5%
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