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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
JIC
651
Johnson Investment Counsel
Ohio
$1.76M +$727K +4,802 +75%
FAM
652
Fortaleza Asset Management
Illinois
$1.74M -$498K -3,290 -23%
TBA
653
Tower Bridge Advisors
Pennsylvania
$1.73M – – –
WA
654
WBH Advisory
Maryland
$1.72M -$12.9K -85 -0.8%
ACI
655
Alpha Cubed Investments
California
$1.7M -$710K -4,690 -30%
SFSIG
656
San Francisco Sentry Investment Group
California
$1.7M +$41.5K +274 +3%
JPC
657
Jackson Park Capital
Utah
$1.7M -$151K -1,000 -8%
RC
658
RegentAtlantic Capital
New Jersey
$1.69M -$93.9K -620 -5%
BCM
659
BTR Capital Management
California
$1.69M – – –
SSG
660
Summit Securities Group
New York
$1.67M +$1.61M +10,651 New
BAS
661
Brown Advisory Securities
Maryland
$1.67M +$49.7K +328 +3%
CC
662
ClearArc Capital
Ohio
$1.67M -$12.7K -84 -0.8%
QI
663
QS Investors
New York
$1.67M -$18K -119 -1%
WS
664
Wedbush Securities
California
$1.67M +$64.8K +428 +4%
GAM
665
Gemmer Asset Management
California
$1.66M -$3.79K -25 -0.2%
MYAM
666
Meiji Yasuda Asset Management
Japan
$1.63M +$580K +3,830 +58%
ECM
667
Exchange Capital Management
Michigan
$1.63M +$1.31M +8,631 +499%
BA
668
Birinyi Associates
Connecticut
$1.62M – – –
GWCM
669
Godshalk Welsh Capital Management
Pennsylvania
$1.59M -$22.7K -150 -1%
WAM
670
Wealthspire Advisors (Maryland)
Maryland
$1.59M -$53.3K -352 -3%
MYLI
671
Meiji Yasuda Life Insurance
Japan
$1.59M -$253K -1,670 -14%
MSV
672
MN Services Vermogensbeheer
Netherlands
$1.58M +$35.7K +236 +2%
KFBMI
673
Kentucky Farm Bureau Mutual Insurance
Kentucky
$1.57M – – –
GHA
674
Garcia Hamilton & Associates
Texas
$1.56M -$53.9K -356 -3%
PGIM
675
Pacific Global Investment Management
California
$1.56M -$15.7K -104 -1%
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