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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
876
Conestoga Capital Advisors
Pennsylvania
$422K – – –
NYLIM
877
New York Life Investment Management
New York
$419K – – –
KIC
878
Keating Investment Counselors
Florida
$419K +$15.1K +105 +4%
HIM
879
Hermes Investment Management
United Kingdom
$419K +$446K +3,100 New
PFS
880
Prospera Financial Services
Texas
$417K -$54.2K -377 -10%
IFB
881
iAB Financial Bank
Indiana
$416K – – –
CIA
882
Choate Investment Advisors
Massachusetts
$410K – – –
BBI
883
Baxter Bros Inc
Connecticut
$409K +$7.19K +50 +2%
LW
884
Linscomb Wealth
Texas
$408K -$8.48K -59 -2%
MPWT
885
MassMutual Private Wealth & Trust
Connecticut
$406K -$7.91K -55 -2%
SAM
886
Shikiar Asset Management
New York
$405K – – –
BW
887
Bison Wealth
Georgia
$405K +$20K +139 +5%
LGC
888
Laurel Grove Capital
California
$405K +$144K +1,000 +50%
EWM
889
Empirical Wealth Management
Washington
$401K +$209K +1,454 +96%
PAIA
890
Park Avenue Institutional Advisers
New York
$401K +$427K +2,967 New
MCM
891
Maryland Capital Management
Maryland
$392K +$43.1K +300 +12%
PP
892
Prudential plc
United Kingdom
$392K +$44.4K +309 +12%
MCM
893
Matarin Capital Management
New York
$387K +$412K +2,864 New
AF
894
Allworth Financial
California
$386K +$22K +153 +6%
FQ
895
First Quadrant
California
$384K -$33.7M -234,103 -99%
SCM
896
Stonebridge Capital Management
California
$384K – – –
MHIC
897
Marble Harbor Investment Counsel
Massachusetts
$378K -$46.3K -322 -10%
CM
898
Castleark Management
Illinois
$378K – – –
MPI
899
Mairs & Power Inc
Minnesota
$378K +$22.6K +157 +6%
BOH
900
Bank of Hawaii
Hawaii
$377K -$108K -750 -21%
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