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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
CPSAC
1076
Chas P. Smith & Associates (CPS)
Florida
$340K – – –
CPO
1077
Cerity Partners OCIO
New York
$338K +$17.4K +101 +5%
QC
1078
QCM Cayman
Texas
$337K +$363K +2,108 New
MC
1079
Mathes Company
New York
$336K -$17.2K -100 -5%
CFA
1080
Carroll Financial Associates
North Carolina
$336K -$6.2K -36 -2%
DT
1081
Diversified Trust
Tennessee
$336K – – –
CFG
1082
Citizens Financial Group
Rhode Island
$335K -$117K -677 -24%
VDI
1083
Vaughan David Investments
Illinois
$334K +$70.5K +409 +24%
DMC
1084
Drexel Morgan & Co
Pennsylvania
$330K – – –
RG
1085
Rikoon Group
New Mexico
$328K -$13.8K -80 -4%
SCM
1086
Stonebridge Capital Management
California
$328K – – –
WI
1087
Wintrust Investments
Illinois
$327K -$3.45K -20 -1%
SHCM
1088
Stokes & Hubbell Capital Management
Louisiana
$327K – – –
GWS
1089
Glassman Wealth Services
Virginia
$325K +$517 +3 +0.1%
ATC
1090
Adirondack Trust Company
New York
$324K -$7.75K -45 -2%
SCI
1091
Stableford Capital II
Arizona
$322K -$1.67M -9,697 -83%
CNBT
1092
Canandaigua National Bank & Trust
New York
$322K – – –
FNT
1093
First Nebraska Trust
Nebraska
$322K +$22.9K +133 +7%
MLIC
1094
Mandatum Life Insurance Company
Finland
$320K -$392K -2,275 -53%
FC
1095
Forte Capital
New York
$320K – – –
FMLI
1096
Fukoku Mutual Life Insurance
Japan
$320K – – –
HCM
1097
Hilton Capital Management
New York
$320K – – –
LP
1098
LGL Partners
Pennsylvania
$320K – – –
MMPW
1099
Mitchell McLeod Pugh & Williams
Alabama
$320K – – –
NIM
1100
Nexus Investment Management
Ontario, Canada
$320K – – –
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