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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
B
801
Barings
North Carolina
$843K -$619K -4,086 -43%
AT
802
Argent Trust
Texas
$843K -$15.9K -105 -2%
MCM
803
Manchester Capital Management
Vermont
$840K -$326K -2,154 -29%
DBT
804
Dubuque Bank & Trust
Iowa
$840K +$86.9K +574 +12%
ODCM
805
Old Dominion Capital Management
Virginia
$834K – – –
I
806
IberiaBank
Louisiana
$831K +$29.5K +195 +4%
FFA
807
First Foundation Advisors
California
$827K -$35.7K -236 -4%
BA
808
Boston Advisors
Massachusetts
$826K -$656K -4,330 -45%
EFS
809
Essex Financial Services
Connecticut
$824K -$178K -1,175 -18%
VFS
810
VSR Financial Services
Kansas
$806K -$288K -1,902 -27%
CCM
811
Condor Capital Management
New Jersey
$805K -$63.8K -421 -8%
GP
812
Girard Partners
Pennsylvania
$804K -$13.2K -87 -2%
KIC
813
Keating Investment Counselors
Florida
$803K +$300K +1,980 +63%
CT
814
Coastline Trust
Rhode Island
$797K – – –
CCM
815
Cribstone Capital Management
Maine
$795K -$2.42K -16 -0.3%
PFS
816
Prospera Financial Services
Texas
$795K +$43.6K +288 +6%
PC
817
Palo Capital
California
$794K +$427K +2,820 +126%
ICOA
818
Investment Centers of America
North Dakota
$777K -$524K -3,458 -41%
JFGIW
819
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$777K +$190K +1,256 +34%
BC
820
Bartlett & Co
Ohio
$762K +$18.2K +120 +3%
CFA
821
Capstone Financial Advisors
Illinois
$751K -$303 -2 -0%
AA
822
Ancora Advisors
Ohio
$742K – – –
SCG
823
Sonata Capital Group
Washington
$737K -$114K -750 -14%
GW
824
GW & Wade
Massachusetts
$736K -$9.84K -65 -1%
CG
825
Colony Group
Massachusetts
$732K +$209K +1,378 +42%
31 32
33
34 35