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

Institutional Holders (2014Q3)
Portfolio Summary: 993 Institutional holders with a total value of $43,413,039,148.
#
Manager Name
Shares
Value ($)
%
Options
Notes
851 DEUTSCHE BANK AG\ 2,000 250,000 0.00% Put
852 SEIZERT CAPITAL PARTNERS, LLC 1,970 247,000 0.00%
853 Verition Fund Management LLC 1,947 244,000 0.00%
854 RAY GERALD L & ASSOCIATES LTD 1,915 240,000 0.00%
855 PARTHENON LLC 1,900 238,000 0.00%
856 TRUST CO OF TOLEDO NA /OH/ 1,885 236,000 0.00%
857 HOURGLASS CAPITAL, LLC 1,872 235,000 0.00%
858 BIRINYI ASSOCIATES INC 1,850 232,000 0.00%
859 Prospera Financial Services Inc 2,099 232,000 0.00%
860 Accredited Investors Inc. 1,842 231,000 0.00%
861 BAXTER BROS INC 1,843 231,000 0.00%
862 FundX Investment Group, LLC 1,832 230,000 0.00%
863 Efficient Market Advisors, LLC 1,810 227,000 0.00%
864 FORTE CAPITAL LLC /ADV 1,810 227,000 0.00%
865 MARSHALL & SULLIVAN INC /WA/ 1,806 226,000 0.00%
866 First Washington CORP 1,780 224,000 0.00%
867 NEW ENGLAND SECURITIES CORP /MA/ 1,783 223,000 0.00%
868 TRUST DEPARTMENT MB FINANCIAL BANK N A 1,750 219,000 0.00%
869 BUCKINGHAM STRATEGIC WEALTH, LLC 1,749 219,000 0.00%
870 LONDON CO OF VIRGINIA 1,730 217,000 0.00%
871 Savant Capital, LLC 1,729 217,000 0.00%
872 Amica Retiree Medical Trust 1,713 215,000 0.00%
873 CAMBRIDGE TRUST CO 1,715 215,000 0.00%
874 TCTC Holdings, LLC 1,705 214,000 0.00%
875 Highmount Capital, LLC 1,697 213,000 0.00%
876 Independence Trust CO 1,700 213,000 0.00%
877 Brookstone Capital Management 1,688 212,000 0.00%
878 EVERGREEN CAPITAL MANAGEMENT LLC 1,693 212,000 0.00%
879 Freedom Investment Management, Inc. 1,681 211,000 0.00%
880 Shinko Asset Management Co., Ltd. 1,669 209,000 0.00%
881 SSI INVESTMENT MANAGEMENT LLC 1,655 208,000 0.00%
882 CADENCE BANK NA 1,659 208,000 0.00%
883 Bank Pictet & Cie (Europe) AG 1,650 207,000 0.00%
884 One Capital Management, LLC 1,651 207,000 0.00%
885 BANQUE PICTET & CIE SA 1,650 207,000 0.00%
886 BANK OF HAWAII 1,644 206,000 0.00%
887 Osborn Williams & Donohoe LLC 1,637 205,000 0.00% SH
888 COLONY GROUP LLC 1,619 203,000 0.00%
889 ALPHA WINDWARD LLC 1,617 203,000 0.00%
890 Fisher Asset Management, LLC 1,602 201,000 0.00%
891 GREATMARK INVESTMENT PARTNERS, INC. 1,601 201,000 0.00%
892 PIONEER TRUST BANK N A/OR 1,602 201,000 0.00%
893 Carroll Financial Associates, Inc. 1,455 199,000 0.00%
894 NuWave Investment Management, LLC 1,563 196,000 0.00%
895 Mizuho Asset Management Co.,Ltd. 1,525 191,000 0.00%
896 MARK SHEPTOFF FINANCIAL PLANNING, LLC 1,500 188,000 0.00%
897 Hillsdale Investment Management Inc. 1,400 175,000 0.00%
898 Hikari Tsushin, Inc. 1,400 175,000 0.00%
899 Joel Isaacson & Co., LLC 1,300 163,000 0.00%
900 KANALY TRUST CO 1,300 163,000 0.00%
Page 18 of 20

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.