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

Institutional Holders (2016Q3)
Portfolio Summary: 1,224 Institutional holders with a total value of $49,087,916,602.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 1,600 0 0.00% Put
2 WESTWOOD HOLDINGS GROUP INC 5 1,000 0.00%
3 FT OPTIONS LLC 12,500 1,000 0.00% Call
4 Catamount Wealth Management 15 2,000 0.00%
5 ROBLE, BELKO & COMPANY, INC 16 2,000 0.00%
6 HEFTY WEALTH PARTNERS 23 3,000 0.00%
7 Hillsdale Investment Management Inc. 20 3,000 0.00%
8 DEUTSCHE BANK AG\ 20 3,000 0.00% Call
9 Focused Wealth Management, Inc 25 4,000 0.00%
10 LBA Wealth Management, LLC 36 5,000 0.00%
11 PRENTISS SMITH & CO INC 31 5,000 0.00%
12 Barnett & Company, Inc. 33 5,000 0.00%
13 HERNDON CAPITAL MANAGEMENT LLC 40 6,000 0.00%
14 SRH ADVISORS, LLC 40 6,000 0.00%
15 Edge Wealth Management LLC 40 6,000 0.00% SH
16 COUNTRY TRUST BANK 55 8,000 0.00%
17 Financial Management Professionals, Inc. 65 9,000 0.00%
18 Sensible Financial Planning & Management, LLC. 62 9,000 0.00%
19 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 71 10,000 0.00%
20 Ballentine Partners, LLC 71 11,000 0.00%
21 Commonwealth Financial Services, LLC 79 12,000 0.00%
22 HAP Trading, LLC 16,600 12,000 0.00% Call
23 VALLEY NATIONAL ADVISERS INC 82 13,000 0.00%
24 Whitnell & Co. 90 14,000 0.00%
25 C-J ADVISORY, INC. 95 14,000 0.00%
26 D'Orazio & Associates, Inc. 100 15,000 0.00%
27 Lenox Wealth Advisors, LLC 100 15,000 0.00%
28 DAVIDSON INVESTMENT ADVISORS 100 15,000 0.00%
29 SHARKEY, HOWES & JAVER 100 15,000 0.00%
30 Ironwood Financial, llc 100 15,000 0.00%
31 EXANE DERIVATIVES 99 15,096 0.00%
32 Winfield Associates, Inc. 104 16,000 0.00%
33 PENSERRA CAPITAL MANAGEMENT LLC 116 17,000 0.00%
34 REGAL WEALTH GROUP, INC. 110 17,000 0.00%
35 Ranger Investment Management, L.P. 115 18,000 0.00%
36 AMERICAN NATIONAL BANK & TRUST 125 19,000 0.00%
37 ROCKEFELLER FINANCIAL SERVICES INC 140 21,000 0.00%
38 American Research & Management Co. 140 21,000 0.00%
39 Stanford Investment Group, Inc. 152 23,000 0.00%
40 PATHSTONE FAMILY OFFICE, LLC 150 23,000 0.00%
41 Tarbox Family Office, Inc. 155 24,000 0.00%
42 J.SAFRA ASSET MANAGEMENT CORP 162 25,000 0.00%
43 GUIDANT WEALTH ADVISORS 172 26,000 0.00%
44 ADVANTAGE INVESTMENT MANAGEMENT, LLC 170 26,000 0.00%
45 Avior Wealth Management, LLC 175 27,000 0.00%
46 PINKERTON WEALTH, LLC 176 27,000 0.00%
47 Vigilant Capital Management, LLC 175 27,000 0.00%
48 PRELUDE CAPITAL MANAGEMENT, LLC 184 28,000 0.00%
49 Capital Advisors, Ltd. LLC 200 31,000 0.00%
50 VALLEY WEALTH MANAGERS, INC. 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.