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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
FMLI
1051
Fukoku Mutual Life Insurance
Japan
$335K -$16.8K -100 -5%
HCM
1052
Hilton Capital Management
New York
$335K – – –
LP
1053
LGL Partners
Pennsylvania
$335K – – –
MC
1054
Miles Capital
Iowa
$328K +$81.6K +487 +33%
RWA
1055
Ropes Wealth Advisors
Massachusetts
$327K -$49.8K -297 -13%
KTC
1056
Kistler-Tiffany Companies
Pennsylvania
$327K +$503 +3 +0.2%
FIG
1057
FundX Investment Group
California
$324K – – –
WI
1058
WrapManager Inc
California
$324K +$23.3K +139 +8%
SM
1059
Sciencast Management
New Jersey
$324K +$324K +1,935 New
MPAM
1060
Murphy Pohlad Asset Management
Minnesota
$323K – – –
EMA
1061
Efficient Market Advisors
California
$322K – – –
CCA
1062
Cobblestone Capital Advisors
New York
$320K +$10.1K +60 +3%
EWM
1063
Endurance Wealth Management
Rhode Island
$319K +$33.5K +200 +12%
IIM
1064
Intact Investment Management
Quebec, Canada
$319K +$83.8K +500 +36%
SGK
1065
Steigerwald Gordon & Koch
Virginia
$317K +$29.7K +177 +10%
SEIA
1066
Signature Estate & Investment Advisors
California
$317K +$119K +712 +60%
FNT
1067
First Nebraska Trust
Nebraska
$315K – – –
SCP
1068
Seizert Capital Partners
Michigan
$315K – – –
FANJ
1069
Financial Architects (New Jersey)
New Jersey
$314K -$62.5K -373 -17%
HC
1070
Hourglass Capital
Texas
$314K – – –
BRA
1071
Bender Robert & Associates
California
$309K -$21.8K -130 -7%
PCTC
1072
Perkins Coie Trust Company
Washington
$309K -$21.8K -130 -7%
TBA
1073
Train Babcock Advisors
New York
$307K -$12.6K -75 -4%
BDF
1074
Balasa Dinverno & Foltz
$307K +$8.55K +51 +3%
CAG
1075
Crestwood Advisors Group
Massachusetts
$305K -$2.85K -17 -1%
41 42
43
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