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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
ZAM
676
Zevin Asset Management
Massachusetts
$748K – – –
ECM
677
Everence Capital Management
Indiana
$740K +$116K +1,010 +18%
AWM
678
Altavista Wealth Management
North Carolina
$739K +$1.03K +9 +0.1%
BAS
679
Brown Advisory Securities
Maryland
$734K +$147K +1,289 +25%
NERM
680
New England Research & Management
Illinois
$730K +$319K +2,790 +74%
SFSIG
681
San Francisco Sentry Investment Group
California
$729K -$22.9K -200 -3%
QI
682
Quotient Investors
New York
$726K – – –
ACS
683
Archford Capital Strategies
Illinois
$721K +$739K +6,456 New
ZIC
684
ZWJ Investment Counsel
Georgia
$720K – – –
CCP
685
Clarkston Capital Partners
Michigan
$718K +$190K +1,665 +35%
OMCS
686
Old Mutual Customised Solutions
South Africa
$715K – – –
SACTSONJ
687
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$712K – – –
G
688
GlobalBridge
Minnesota
$700K +$2.06K +18 +0.3%
HCM
689
Hollencrest Capital Management
California
$698K +$188K +1,644 +36%
RIL
690
Rothschild Investment LLC
Illinois
$695K -$1.53M -13,350 -68%
FSC
691
Fiduciary Services Corp
Georgia
$687K +$24K +210 +4%
SNT
692
Security National Trust
West Virginia
$683K -$12.6K -110 -2%
PAMG
693
Patton Albertson Miller Group
Tennessee
$682K -$22.4K -196 -3%
TU
694
TDAM USA
Ontario, Canada
$675K +$112K +979 +19%
GLA
695
Great Lakes Advisors
Illinois
$671K +$146K +1,277 +27%
CCM
696
Condor Capital Management
New Jersey
$670K -$114 -1 -0%
PAA
697
Peregrine Asset Advisers
Oregon
$668K – – –
GAM
698
Gemmer Asset Management
California
$663K +$679K +5,940 New
WCF
699
West Coast Financial
California
$653K -$123K -1,075 -16%
MYAM
700
Meiji Yasuda Asset Management
Japan
$641K -$19.4K -170 -3%
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