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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
PL
876
Perpetual Ltd
Australia
$552K -$30.3K -200 -5%
NAMA
877
Nikko Asset Management Americas
New York
$552K +$121K +800 +30%
ESBC
878
E.S. Barr & Co
Kentucky
$544K – – –
PCM
879
Pointe Capital Management
Michigan
$543K – – –
BTNA
880
Bremer Trust National Association
Minnesota
$538K -$44K -290 -8%
ADL
881
Asset Dedication LLC
California
$537K -$86.2K -569 -14%
CCT
882
Chemung Canal Trust
New York
$536K -$161K -1,060 -24%
QCMC
883
Quantum Capital Management (California)
California
$536K -$50.3K -332 -9%
ECM
884
Element Capital Management
New York
$532K +$512K +3,379 New
MC
885
Mathes Company
New York
$530K – – –
TPWA
886
TRUE Private Wealth Advisors
Oregon
$528K +$7.28K +48 +1%
BAAM
887
Baker Avenue Asset Management
California
$524K -$25.8K -170 -5%
AWM
888
Altavista Wealth Management
North Carolina
$521K -$34K -224 -6%
NSIM
889
North Star Investment Management
Illinois
$521K +$30.3K +200 +6%
CG
890
Colony Group
Massachusetts
$517K +$11.1K +73 +2%
FNT
891
First National Trust
Pennsylvania
$516K -$11.1K -73 -2%
SIC
892
Salem Investment Counselors
North Carolina
$513K – – –
NB
893
Nicolet Bankshares
Wisconsin
$511K – – –
PG
894
Patten Group
Tennessee
$504K -$29.6K -195 -6%
1SB
895
1ST Source Bank
Indiana
$501K +$4.55K +30 +1%
GC
896
Garde Capital
Washington
$500K -$1.52K -10 -0.3%
KIC
897
Keating Investment Counselors
Florida
$494K – – –
SI
898
SII Investments
Wisconsin
$492K -$42.9K -283 -8%
CIA
899
Choate Investment Advisors
Massachusetts
$492K +$70.9K +468 +18%
AB
900
Atlas Brown
Kentucky
$488K +$30.3K +200 +7%
34 35
36
37 38