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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
SC
876
Stralem & Co
New York
$931K -$224K -1,300 -21%
FIM
877
Freedom Investment Management
Connecticut
$930K +$536K +3,104 +164%
NPA
878
Nichols & Pratt Advisers
Massachusetts
$926K – – –
LOAME
879
Lombard Odier Asset Management (Europe)
United Kingdom
$924K -$18K -104 -2%
SGAM
880
Steinberg Global Asset Management
Florida
$924K – – –
WAS
881
WESPAC Advisors SoCal
California
$916K -$25K -145 -3%
RCAG
882
Rehmann Capital Advisory Group
Michigan
$914K +$40.7K +236 +5%
PWM
883
Paulson Wealth Management
Illinois
$911K +$845K +4,893 New
MWM
884
Merriman Wealth Management
Washington
$908K -$888K -5,144 -51%
CCM
885
Condor Capital Management
New Jersey
$906K +$10.2K +59 +1%
DLA
886
Douglas Lane & Associates
New York
$904K +$22.6K +131 +3%
BMC
887
Beaton Management Company
Massachusetts
$900K – – –
CAM
888
Columbia Asset Management
Michigan
$889K +$73.4K +425 +10%
DPIM
889
Duff & Phelps Investment Management
Illinois
$887K -$26.8K -155 -3%
GD
890
Grandfield & Dodd
New York
$882K -$11.7K -68 -1%
AT
891
Arden Trust
Delaware
$882K +$818K +4,740 New
CCA
892
Checchi Capital Advisers
California
$880K +$127K +737 +18%
ACH
893
ArrowMark Colorado Holdings
Colorado
$879K – – –
BC
894
Bartlett & Co
Ohio
$875K -$8.63K -50 -1%
ECM
895
Evergreen Capital Management
Washington
$872K +$809K +4,685 New
GP
896
Girard Partners
Pennsylvania
$869K +$1.73K +10 +0.2%
HBT
897
Hills Bank & Trust
Iowa
$867K +$21.6K +125 +3%
NB
898
Nicolet Bankshares
Wisconsin
$866K -$42.6K -247 -5%
CGL
899
Clarius Group LLC
Washington
$861K -$85.5K -495 -10%
CRC
900
Curi RMB Capital
Illinois
$859K -$621K -3,596 -44%
34 35
36
37 38