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

Institutional Holders (2015Q2)
Portfolio Summary: 1,124 Institutional holders with a total value of $43,249,042,966.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WealthTrust-Arizona, LLC 200 0 0.00% Call
2 REGENTATLANTIC CAPITAL LLC 11,730 0 0.00%
3 WEALTHCARE CAPITAL MANAGEMENT LLC 6 1,000 0.00%
4 BANK OF MONTREAL /CAN/ 15 2,000 0.00% Call
5 Summit Financial Wealth Advisors, LLC 20 2,000 0.00%
6 Winfield Associates, Inc. 25 3,000 0.00%
7 New Harbor Financial Group, LLC 33 4,000 0.00%
8 ASSETMARK, INC 27 4,000 0.00%
9 Lenox Wealth Advisors, LLC 30 4,000 0.00%
10 SRH ADVISORS, LLC 40 5,000 0.00%
11 Global X Management CO LLC 35 5,000 0.00%
12 Bray Capital Advisors 43 6,000 0.00%
13 COUNTRY TRUST BANK 55 7,000 0.00%
14 Beacon Capital Management, Inc. 50 7,000 0.00%
15 AlphaMark Advisors, LLC 50 7,000 0.00%
16 PRENTISS SMITH & CO INC 51 7,000 0.00%
17 Gradient Investments LLC 59 8,000 0.00%
18 FMA ADVISORY INC 60 8,000 0.00%
19 Waverly Advisors, LLC 57 8,000 0.00%
20 ADVANTAGE INVESTMENT MANAGEMENT, LLC 70 9,000 0.00%
21 VALLEY NATIONAL ADVISERS INC 82 11,000 0.00%
22 Family Capital Trust Co 91 12,000 0.00%
23 Whitnell & Co. 90 12,000 0.00%
24 NEW YORK LIFE TRUST CO 91 12,000 0.00%
25 Genesis Wealth Advisors, LLC 95 12,830 0.00%
26 Mercer Capital Advisers, Inc. 100 13,000 0.00%
27 CLEARY GULL HOLDINGS INC. 100 14,000 0.00%
28 Burt Wealth Advisors 109 14,000 0.00%
29 D'Orazio & Associates, Inc. 100 14,000 0.00%
30 SHARKEY, HOWES & JAVER 100 14,000 0.00%
31 JFS WEALTH ADVISORS, LLC 107 14,000 0.00%
32 Lowe Wealth Advisors, LLC 100 14,000 0.00%
33 MONROE BANK & TRUST/MI 100 14,000 0.00%
34 Shamrock Asset Management LLC 100 14,000 0.00%
35 MEEDER ASSET MANAGEMENT INC 100 14,000 0.00%
36 WealthTrust-Arizona, LLC 110 15,000 0.00%
37 Financial Architects, Inc 5 16,000 0.00% Call
38 Ranger Investment Management, L.P. 115 16,000 0.00%
39 Syntal Capital Partners, LLC 121 16,000 0.00%
40 Sunbelt Securities, Inc. 125 16,882 0.00%
41 Ironwood Financial, llc 122 17,000 0.00%
42 PIERSHALE FINANCIAL GROUP, INC. 126 17,000 0.00%
43 Hoxton Financial, Inc. 131 18,000 0.00%
44 WOLVERINE ASSET MANAGEMENT LLC 83 18,000 0.00% Put
45 Catamount Wealth Management 136 18,000 0.00%
46 American Research & Management Co. 140 19,000 0.00%
47 Tarbox Family Office, Inc. 143 19,000 0.00%
48 THOMPSON DAVIS & CO., INC. 143 19,000 0.00%
49 Alexandria Capital, LLC 191 26,000 0.00%
50 AllSquare Wealth Management LLC 196 26,000 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.