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

Institutional Holders (2016Q1)
Portfolio Summary: 1,218 Institutional holders with a total value of $50,903,365,126.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HAP Trading, LLC 48,000 2,000 0.00% Put
2 Western Asset Management Company, LLC 12 2,000 0.00%
3 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 13 2,000 0.00%
4 HEFTY WEALTH PARTNERS 23 3,000 0.00%
5 Focused Wealth Management, Inc 17 3,000 0.00%
6 Hillsdale Investment Management Inc. 20 3,000 0.00%
7 Alerus Investment Advisors Corp 26 4,000 0.00%
8 New Harbor Financial Group, LLC 33 5,000 0.00%
9 PRENTISS SMITH & CO INC 31 5,000 0.00%
10 US FINANCIAL ADVISORS, LLC 31 5,000 0.00%
11 Beacon Capital Management, Inc. 35 6,000 0.00%
12 NORTHSTAR INVESTMENT ADVISORS LLC 1,306 6,000 0.00%
13 PENSERRA CAPITAL MANAGEMENT LLC 43 6,000 0.00%
14 Edge Wealth Management LLC 40 6,000 0.00%
15 SRH ADVISORS, LLC 40 6,000 0.00%
16 Ballentine Partners, LLC 47 7,000 0.00%
17 ROBLE, BELKO & COMPANY, INC 48 8,000 0.00%
18 STUART CHAUSSEE & ASSOCIATES, INC. 60 9,000 0.00%
19 COUNTRY TRUST BANK 55 9,000 0.00%
20 Sensible Financial Planning & Management, LLC. 62 10,000 0.00%
21 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 72 11,000 0.00%
22 VALLEY NATIONAL ADVISERS INC 82 13,000 0.00%
23 Whitnell & Co. 90 14,000 0.00%
24 Creative Planning 1,000 14,000 0.00% Call
25 Smithfield Trust Co 90 14,000 0.00%
26 Winfield Associates, Inc. 95 15,000 0.00%
27 DAVIDSON INVESTMENT ADVISORS 100 15,000 0.00%
28 Winch Advisory Services, LLC 92 15,000 0.00%
29 D'Orazio & Associates, Inc. 100 15,000 0.00%
30 TD Securities (USA) LLC 99 16,000 0.00%
31 TLP GROUP LLC 100 16,000 0.00%
32 Lowe Wealth Advisors, LLC 100 16,000 0.00%
33 SADDLE ROAD PARTNERS, LLC 100 16,000 0.00%
34 SHARKEY, HOWES & JAVER 100 16,000 0.00%
35 Spectrum Management Group, LLC 100 16,000 0.00%
36 Ironwood Financial, llc 100 16,000 0.00%
37 Vigilant Capital Management, LLC 101 16,000 0.00%
38 Lenox Wealth Advisors, LLC 100 16,000 0.00%
39 Burt Wealth Advisors 109 17,000 0.00%
40 REGAL WEALTH GROUP, INC. 110 17,000 0.00%
41 Ranger Investment Management, L.P. 115 18,000 0.00%
42 Sunbelt Securities, Inc. 125 19,698 0.00%
43 MONROE BANK & TRUST/MI 128 20,000 0.00%
44 American Research & Management Co. 140 22,000 0.00%
45 ROCKEFELLER FINANCIAL SERVICES INC 140 22,000 0.00%
46 WealthTrust-Arizona, LLC 145 23,000 0.00%
47 CUTLER GROUP LLC / CA 2,100 23,000 0.00% Put
48 EXANE DERIVATIVES 151 23,792 0.00%
49 Stanford Investment Group, Inc. 152 24,000 0.00%
50 Avior Wealth Management, LLC 150 24,000 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.