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COSTCO WHSL CORP NEW
COSTCO WHSL CORP NEW. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 964 Institutional holders with a total value of $36,947,802,469.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Regal Investment Advisors LLC 366 41,000 0.00%
52 Horrell Capital Management, Inc. 385 43,000 0.00%
53 Creative Planning 5,000 44,000 0.00% Call
54 Ledyard National Bank 400 45,000 0.00%
55 VALLEY NATIONAL BANCORP 400 45,000 0.00%
56 FIRST FINANCIAL CORP /IN/ 425 47,000 0.00%
57 Bank of Kentucky, Inc. 433 48,000 0.00%
58 HIGH POINT BANK & TRUST CO 450 50,000 0.00%
59 Index Management Solutions, LLC 464 52,000 0.00%
60 OLD SECOND NATIONAL BANK OF AURORA 500 56,000 0.00%
61 Tortoise Investment Management, LLC 535 60,000 0.00%
62 THOMPSON SIEGEL & WALMSLEY LLC 550 61,000 0.00%
63 DELTA ASSET MANAGEMENT LLC/TN 550 61,000 0.00%
64 Edge Wealth Management LLC 568 63,000 0.00%
65 ADVISORY RESEARCH INC 591 66,000 0.00%
66 MYCIO WEALTH PARTNERS, LLC 655 73,000 0.00%
67 Stevens First Principles Investment Advisors 713 80,000 0.00%
68 Cornerstone Advisors, Inc. 741 83,000 0.00%
69 ENTERPRISE FINANCIAL SERVICES CORP 765 85,000 0.00%
70 INTEGRATED WEALTH COUNSEL, LLC 800 89,000 0.00%
71 MassMutual Private Wealth & Trust, FSB 816 91,131 0.00%
72 Mizuho Asset Management Co.,Ltd. 821 92,000 0.00%
73 KINGS POINT CAPITAL MANAGEMENT 950 106,000 0.00%
74 ROCKEFELLER FINANCIAL SERVICES INC 1,016 113,000 0.00%
75 Carroll Financial Associates, Inc. 1,038 116,000 0.00%
76 WEALTHFRONT CORP 1,065 119,000 0.00%
77 Stifel Trust Company, N.A. 1,070 120,000 0.00%
78 Zions Trust, National Association 1,074 120,000 0.00%
79 Tower Research Capital LLC (TRC) 1,117 125,000 0.00%
80 CENTRAL BANK & TRUST CO 1,141 127,000 0.00%
81 Perkins Coie Trust Co 1,150 128,000 0.00%
82 CKW FINANCIAL GROUP 1,170 131,000 0.00%
83 NuWave Investment Management, LLC 1,277 143,000 0.00%
84 DUNCKER STREETT & CO INC 1,277 143,000 0.00%
85 VICTORY CAPITAL MANAGEMENT INC 1,289 144,000 0.00%
86 Joel Isaacson & Co., LLC 1,300 145,000 0.00%
87 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1,300 145,000 0.00%
88 FARMERS & MERCHANTS INVESTMENTS INC 1,325 148,000 0.00%
89 Formidable Asset Management, LLC 1,289 149,000 0.00%
90 KANALY TRUST CO 1,424 159,000 0.00%
91 B. Riley Wealth Advisors, Inc. 1,438 161,000 0.00%
92 First City Capital Management, Inc. 1,480 165,286 0.00%
93 Hikari Tsushin, Inc. 1,500 168,000 0.00%
94 Hillsdale Investment Management Inc. 1,500 168,000 0.00%
95 North Star Investment Management Corp. 1,500 168,000 0.00%
96 MARK SHEPTOFF FINANCIAL PLANNING, LLC 1,500 168,000 0.00%
97 WOLVERINE ASSET MANAGEMENT LLC 153 172,000 0.00% Call
98 TRUST DEPARTMENT MB FINANCIAL BANK N A 1,550 173,000 0.00%
99 ALPHA WINDWARD LLC 1,618 181,000 0.00%
100 DUBUQUE BANK & TRUST CO 1,670 187,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.