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

Institutional Holders (2016Q2)
Portfolio Summary: 1,214 Institutional holders with a total value of $51,763,210,042.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIRST NEW YORK SECURITIES LLC /NY 1 13 0.00% Put
2 HEFTY WEALTH PARTNERS 23 3,000 0.00%
3 Hillsdale Investment Management Inc. 20 3,000 0.00%
4 Focused Wealth Management, Inc 25 4,000 0.00%
5 PRENTISS SMITH & CO INC 31 5,000 0.00%
6 Barnett & Company, Inc. 33 5,000 0.00%
7 New Harbor Financial Group, LLC 33 5,000 0.00%
8 HERNDON CAPITAL MANAGEMENT LLC 40 6,000 0.00%
9 SRH ADVISORS, LLC 40 6,000 0.00%
10 Edge Wealth Management LLC 40 6,000 0.00% SH
11 ROBLE, BELKO & COMPANY, INC 48 8,000 0.00%
12 Vigilant Capital Management, LLC 60 9,000 0.00%
13 COUNTRY TRUST BANK 55 9,000 0.00%
14 Sensible Financial Planning & Management, LLC. 62 10,000 0.00%
15 Sunbelt Securities, Inc. 70 10,993 0.00%
16 PENSERRA CAPITAL MANAGEMENT LLC 70 11,000 0.00%
17 Winch Advisory Services, LLC 67 11,000 0.00%
18 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 72 11,000 0.00%
19 VALLEY NATIONAL ADVISERS INC 82 13,000 0.00%
20 Whitnell & Co. 90 14,000 0.00%
21 Smithfield Trust Co 90 14,000 0.00%
22 Creative Planning 1,400 14,000 0.00% Call
23 Ballentine Partners, LLC 87 14,000 0.00%
24 Winfield Associates, Inc. 94 15,000 0.00%
25 DAVIDSON INVESTMENT ADVISORS 100 15,000 0.00%
26 EXANE DERIVATIVES 99 15,545 0.00%
27 D'Orazio & Associates, Inc. 100 16,000 0.00%
28 SHARKEY, HOWES & JAVER 100 16,000 0.00%
29 SADDLE ROAD PARTNERS, LLC 100 16,000 0.00%
30 Ironwood Financial, llc 100 16,000 0.00%
31 Lowe Wealth Advisors, LLC 100 16,000 0.00%
32 Lenox Wealth Advisors, LLC 100 16,000 0.00%
33 REGAL WEALTH GROUP, INC. 110 17,000 0.00%
34 Ranger Investment Management, L.P. 115 18,000 0.00%
35 AMERICAN NATIONAL BANK & TRUST 125 20,000 0.00%
36 CUTLER GROUP LLC / CA 11,200 22,000 0.00% Put
37 ROCKEFELLER FINANCIAL SERVICES INC 140 22,000 0.00%
38 American Research & Management Co. 140 22,000 0.00%
39 Stanford Investment Group, Inc. 152 24,000 0.00%
40 Catamount Wealth Management 151 24,000 0.00%
41 PATHSTONE FAMILY OFFICE, LLC 150 24,000 0.00%
42 Avior Wealth Management, LLC 150 24,000 0.00%
43 Tarbox Family Office, Inc. 152 24,000 0.00%
44 J.SAFRA ASSET MANAGEMENT CORP 162 25,000 0.00%
45 KELMAN-LAZAROV, INC. 163 25,446 0.00%
46 PINKERTON WEALTH, LLC 170 27,000 0.00%
47 ADVANTAGE INVESTMENT MANAGEMENT, LLC 170 27,000 0.00%
48 Commonwealth Financial Services, LLC 188 30,000 0.00%
49 HIGH POINT BANK & TRUST CO 200 31,000 0.00%
50 Capital Advisors, Ltd. LLC 200 31,000 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.