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

Institutional Holders (2014Q4)
Portfolio Summary: 1,106 Institutional holders with a total value of $47,512,114,880.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 Klingman & Associates, LLC 968 137,000 0.00%
102 Formidable Asset Management, LLC 995 141,000 0.00%
103 EXANE DERIVATIVES 1,000 141,731 0.00%
104 FARMERS & MERCHANTS INVESTMENTS INC 1,010 143,000 0.00%
105 Blue Chip Partners, LLC 1,036 147,000 0.00%
106 SUMMIT SECURITIES GROUP LLC 1,100 156,000 0.00%
107 MassMutual Private Wealth & Trust, FSB 1,109 157,201 0.00%
108 WOLVERINE ASSET MANAGEMENT LLC 1,133 160,000 0.00%
109 KINGS POINT CAPITAL MANAGEMENT 1,139 161,000 0.00%
110 ROCKEFELLER FINANCIAL SERVICES INC 1,150 163,000 0.00%
111 Lloyds Banking Group plc 1,228 174,000 0.00%
112 HOWE & RUSLING INC 1,230 174,000 0.00%
113 Psagot Value Holdings Ltd. 1,255 178,000 0.00%
114 RATIONAL ADVISORS, INC. 1,280 181,000 0.00%
115 DUNCKER STREETT & CO INC 1,277 181,000 0.00%
116 VICTORY CAPITAL MANAGEMENT INC 1,289 183,000 0.00%
117 Bank of Kentucky, Inc. 1,325 188,000 0.00%
118 KANALY TRUST CO 1,343 190,000 0.00%
119 Hillsdale Investment Management Inc. 1,400 198,000 0.00%
120 NEW ENGLAND SECURITIES CORP /MA/ 1,399 198,000 0.00%
121 Hikari Tsushin, Inc. 1,400 198,000 0.00%
122 AMUNDI ASSET MANAGEMENT US, INC. 1,439 204,000 0.00%
123 ArrowMark Colorado Holdings LLC 1,438 204,000 0.00%
124 Smithfield Trust Co 1,440 204,000 0.00%
125 Homrich & Berg 1,450 206,000 0.00%
126 Shinko Asset Management Co., Ltd. 1,469 208,000 0.00%
127 CENTRAL BANK & TRUST CO 1,475 209,000 0.00%
128 Joel Isaacson & Co., LLC 1,484 210,000 0.00%
129 Cable Hill Partners, LLC 1,485 210,000 0.00%
130 Perpetual Ltd 1,489 211,000 0.00%
131 TEXAS CAPITAL BANCSHARES INC/TX 1,497 212,000 0.00%
132 Capital Investment Advisors, LLC 1,496 212,000 0.00%
133 Stone Ridge Asset Management LLC 1,500 213,000 0.00%
134 RAY GERALD L & ASSOCIATES LTD 1,515 215,000 0.00%
135 RELIANCE TRUST CO 1,522 215,000 0.00%
136 COLONY GROUP LLC 1,544 219,000 0.00%
137 New England Research & Management, Inc. 1,550 220,000 0.00%
138 NBT BANK N A /NY 1,566 222,000 0.00%
139 Cypress Capital Management LLC (WY) 1,580 223,965 0.00%
140 VISTA CAPITAL PARTNERS, INC. 1,580 224,000 0.00% SH
141 GREATMARK INVESTMENT PARTNERS, INC. 1,601 227,000 0.00%
142 MARK SHEPTOFF FINANCIAL PLANNING, LLC 1,600 227,000 0.00%
143 QUANTRES ASSET MANAGEMENT Ltd 1,600 227,000 0.00%
144 PIONEER TRUST BANK N A/OR 1,612 229,000 0.00%
145 INTEGRAL DERIVATIVES, LLC 1,615 229,000 0.00%
146 Osborn Williams & Donohoe LLC 1,637 232,000 0.00% SH
147 ALPHA WINDWARD LLC 1,649 234,000 0.00%
148 Diversified Portfolios, Inc. 1,656 235,000 0.00%
149 SSI INVESTMENT MANAGEMENT LLC 1,667 236,000 0.00%
150 TRUST DEPARTMENT MB FINANCIAL BANK N A 1,669 236,000 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.