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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
BC
801
Bartlett & Co
Ohio
$597K – – –
SG
802
Swarthmore Group
Pennsylvania
$588K +$64.7K +450 +12%
JIP
803
Jaffetilchin Investment Partners
Florida
$586K -$188K -1,310 -23%
DC
804
Davenport & Co
Virginia
$585K +$3.59K +25 +0.6%
RAM
805
RWC Asset Management
United Kingdom
$584K – – –
IA
806
Icon Advisers
Colorado
$581K – – –
FM
807
Forward Management
California
$581K +$79.1K +550 +15%
BCM
808
BlueCrest Capital Management
Jersey
$579K +$616K +4,284 New
W
809
Wealthfront
California
$578K -$144K -999 -19%
FUBT
810
First United Bank & Trust
Maryland
$574K -$2.88K -20 -0.5%
CCT
811
Chemung Canal Trust
New York
$571K -$773K -5,379 -56%
ICAS
812
Investors Capital Advisory Services
Massachusetts
$567K +$124K +862 +26%
SWM
813
Strategic Wealth Management
Washington
$563K – – –
MNBTD
814
Moody National Bank Trust Division
Texas
$551K – – –
IB
815
Intrust Bank
Kansas
$550K +$20.1K +140 +4%
RP
816
Rowlandmiller & Partners
Georgia
$549K +$6.9K +48 +1%
BTNA
817
Bremer Trust National Association
Minnesota
$549K +$80.2K +558 +16%
MAM
818
Mizuho Asset Management
Japan
$543K +$145K +1,007 +33%
CAM
819
Columbia Asset Management
Michigan
$541K – – –
CAL
820
Capital Analysts LLC
Pennsylvania
$541K +$44.7K +311 +8%
MFS
821
Monetta Financial Services
Illinois
$540K -$2.3M -16,000 -80%
PIM
822
Perkins Investment Management
Illinois
$540K – – –
WHRC
823
W.H. Reaves & Co
New Jersey
$540K – – –
ANRIA
824
American National Registered Investment Advisor
Texas
$535K – – –
MCM
825
Murphy Capital Management
New Jersey
$533K – – –
31 32
33
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