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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
TWA
1001
TCI Wealth Advisors
Arizona
$2.92M -$166K -378 -5%
CCM
1002
Cohen Capital Management
California
$2.9M – – –
HCM
1003
Highlander Capital Management
New Jersey
$2.9M +$44K +100 +2%
TAM
1004
Townsend Asset Management
North Carolina
$2.89M +$233K +529 +9%
MA
1005
Mutual Advisors
Nebraska
$2.89M +$408K +927 +17%
IWM
1006
IHT Wealth Management
Illinois
$2.88M -$792K -1,802 -22%
RPC
1007
Rossmore Private Capital
Connecticut
$2.88M +$33K +75 +1%
TU
1008
TDAM USA
Ontario, Canada
$2.87M -$22.9K -52 -0.8%
MRCM
1009
M&R Capital Management
New Jersey
$2.86M +$15.4K +35 +0.6%
SC
1010
Savant Capital
Illinois
$2.85M +$226K +513 +9%
AA
1011
ALPS Advisors
Colorado
$2.83M -$407K -926 -13%
CS
1012
Comerica Securities
Michigan
$2.81M -$342K -778 -11%
BBWA
1013
Bell & Brown Wealth Advisors
California
$2.81M +$2.75M +6,259 New
CNC
1014
Citizens & Northern Corp
Pennsylvania
$2.81M -$90.6K -206 -3%
CAM
1015
Covenant Asset Management
New Jersey
$2.81M – – –
DLA
1016
Douglas Lane & Associates
New York
$2.8M -$33.8K -77 -1%
SCM
1017
Schnieders Capital Management
California
$2.79M -$52.8K -120 -2%
OCM
1018
Orleans Capital Management
Louisiana
$2.79M -$17.6K -40 -0.6%
PTC
1019
Philadelphia Trust Company
Pennsylvania
$2.78M -$76.1K -173 -3%
TP
1020
Tranquility Partners
Tennessee
$2.77M +$98.9K +225 +4%
VIA
1021
Vident Investment Advisory
Georgia
$2.76M -$797K -1,813 -23%
SG
1022
Somerset Group
Minnesota
$2.75M -$36.9K -84 -1%
PDN
1023
Pensionfund DSM Netherlands
Netherlands
$2.74M +$2.68M +6,100 New
BMC
1024
Benin Management Corp
Connecticut
$2.74M -$440 -1 -0%
BDF
1025
Balasa Dinverno & Foltz
$2.74M +$76.5K +174 +3%
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