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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
OHS
926
Odey Holdings (Switzerland)
Switzerland
$362K +$155K +1,087 +77%
SIG
927
Schooner Investment Group
Pennsylvania
$361K -$357K -2,500 -50%
MCM
928
Maryland Capital Management
Maryland
$361K -$57.1K -400 -14%
PNC
929
Park National Corp
Ohio
$356K -$17.4K -122 -5%
BRWA
930
B. Riley Wealth Advisors
Florida
$356K +$66.6K +467 +23%
BL
931
Balentine LLC
Georgia
$351K +$4.57K +32 +1%
HTC
932
Haverford Trust Company
Pennsylvania
$350K -$37.4K -262 -10%
GF
933
Gerstein Fisher
New York
$349K -$571 -4 -0.2%
GC
934
Gratry & Company
Ohio
$348K -$20.7K -145 -6%
SM
935
Stratton Management
Pennsylvania
$348K +$344K +2,410 New
AMAL
936
Asset Management Advisors LLC
Oklahoma
$347K – – –
HC
937
Hendley & Co
Ohio
$347K – – –
BOH
938
Bank of Hawaii
Hawaii
$346K -$56.4K -395 -14%
WAM
939
Wolverine Asset Management
Illinois
$346K – – –
IH
940
IFC Holdings
Florida
$344K -$127K -887 -27%
WSTAM
941
Wilbanks Smith & Thomas Asset Management
Virginia
$344K +$39.1K +274 +13%
ACM
942
Argentus Capital Management
Texas
$343K +$339K +2,374 New
TAM
943
Taurus Asset Management
New York
$341K +$64.2K +450 +24%
KTC
944
Kistler-Tiffany Companies
Pennsylvania
$340K +$571 +4 +0.2%
BCMO
945
Buckingham Capital Management (Ohio)
Ohio
$339K -$21.4K -150 -6%
TCOT
946
Trust Company of Toledo
Ohio
$339K – – –
DMC
947
Drexel Morgan & Co
Pennsylvania
$338K – – –
SSA
948
South Street Advisors
New York
$338K – – –
PL
949
Parkwood LLC
Ohio
$334K – – –
YMRC
950
Yorktown Management & Research Company
Virginia
$333K – – –
36 37
38
39 40