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

Institutional Holders (2016Q3)
Portfolio Summary: 73 Institutional holders with a total value of $453,456,798.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EVERETT HARRIS & CO /CA/ 906,243 138,211,000 30.48%
2 RUANE, CUNNIFF & GOLDFARB INC 504,944 77,009,000 16.98%
3 AMI ASSET MANAGEMENT CORP 160,591 24,492,000 5.40%
4 UNITED CAPITAL FINANCIAL ADVISORS, LLC 141,435 21,570,000 4.76%
5 Birch Hill Investment Advisors LLC 138,145 21,069,000 4.65%
6 BRADLEY FOSTER & SARGENT INC/CT 129,945 19,818,000 4.37%
7 WINDWARD CAPITAL MANAGEMENT CO /CA 94,661 14,437,000 3.18%
8 Paragon Capital Management LLC 80,627 12,296,000 2.71%
9 NORTH POINT PORTFOLIO MANAGERS CORP/OH 73,290 11,177,000 2.46%
10 Avalon Investment & Advisory 57,868 8,825,000 1.95%
11 Maple Capital Management, Inc. 51,926 7,919,000 1.75%
12 Azimuth Capital Management LLC 46,329 7,066,000 1.56%
13 World Asset Management Inc 45,979 7,012,000 1.55%
14 AMERICAN NATIONAL INSURANCE CO 42,320 6,454,000 1.42%
15 SHELTON CAPITAL MANAGEMENT 38,990 6,243,000 1.38%
16 GAMBLE JONES INVESTMENT COUNSEL 31,237 4,764,000 1.05%
17 SFE Investment Counsel 29,610 4,650,000 1.03%
18 Renaissance Investment Group LLC 29,089 4,437,000 0.98%
19 Curi Capital, LLC 23,748 3,622,000 0.80%
20 Colonial Trust Advisors 22,667 3,457,000 0.76%
21 L. Roy Papp & Associates, LLP 19,632 2,994,000 0.66%
22 Willingdon Wealth Management 18,860 2,876,000 0.63%
23 W.G. Shaheen & Associates DBA Whitney & Co 17,030 2,597,000 0.57%
24 FISHMAN JAY A LTD/MI 15,119 2,305,798 0.51%
25 Van Hulzen Asset Management, LLC 14,024 2,139,000 0.47%
26 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 13,824 2,108,000 0.46%
27 Bollard Group LLC 13,634 2,079,000 0.46%
28 PRIO WEALTH LIMITED PARTNERSHIP 13,110 1,999,000 0.44%
29 Hodges Capital Management Inc. 12,479 1,903,000 0.42%
30 Stillwater Investment Management, LLC 12,387 1,889,000 0.42%
31 AUXIER ASSET MANAGEMENT LLC 11,502 1,754,000 0.39%
32 HARTLINE INVESTMENT CORP/ 11,434 1,744,000 0.38%
33 SALEM CAPITAL MANAGEMENT INC 11,145 1,700,000 0.37%
34 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 9,639 1,470,000 0.32%
35 GRANDFIELD & DODD, LLC 7,949 1,212,000 0.27%
36 HOLLENCREST CAPITAL MANAGEMENT 7,682 1,171,000 0.26%
37 INVESTMENT MANAGEMENT OF VIRGINIA LLC 7,615 1,161,000 0.26%
38 GARDNER RUSSO & QUINN LLC 6,516 994,000 0.22%
39 FIRST FOUNDATION ADVISORS 6,480 988,000 0.22%
40 SeaBridge Investment Advisors LLC 5,459 833,000 0.18%
41 First Dallas Securities Inc. 5,269 803,000 0.18%
42 KEATING INVESTMENT COUNSELORS INC 5,115 780,000 0.17%
43 NICHOLS & PRATT ADVISERS LLP /MA 5,085 776,000 0.17%
44 CONDOR CAPITAL MANAGEMENT 4,998 762,000 0.17%
45 SONATA CAPITAL GROUP INC 4,690 715,000 0.16%
46 Reynders McVeigh Capital Management, LLC 4,659 710,000 0.16%
47 BURNS J W & CO INC/NY 3,970 605,000 0.13%
48 American National Registered Investment Advisor, Inc. 3,785 577,000 0.13%
49 ELM ADVISORS, LLC 3,450 526,000 0.12%
50 Cognios Capital, LLC 3,093 471,000 0.10%
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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.