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

Institutional Holders (2017Q1)
Portfolio Summary: 81 Institutional holders with a total value of $401,794,299.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 QCI ASSET MANAGEMENT INC/NY 25 4,000 0.00%
2 Jolley Asset Management, LLC 40 7,000 0.00%
3 STUART CHAUSSEE & ASSOCIATES, INC. 60 10,000 0.00%
4 ISTHMUS PARTNERS, LLC 90 15,000 0.00%
5 MASSEY QUICK SIMON & CO., LLC 105 18,000 0.00%
6 PATHSTONE FAMILY OFFICE, LLC 161 27,000 0.01%
7 QUADRANT CAPITAL GROUP LLC 403 60,000 0.01%
8 Waldron Private Wealth LLC 1,336 223,000 0.06%
9 SILICON VALLEY CAPITAL PARTNERS 1,339 225,000 0.06%
10 Ken Stern & Associates, Inc. 1,329 236,000 0.06%
11 GOULD ASSET MANAGEMENT LLC /CA/ 1,436 241,000 0.06%
12 RONALD BLUE & CO LLC 1,607 270,000 0.07%
13 RADNOR CAPITAL MANAGEMENT, LLC 1,685 283,000 0.07%
14 BERKSHIRE ASSET MANAGEMENT LLC/PA 1,775 298,000 0.07%
15 BALASA DINVERNO & FOLTZ LLC 1,832 307,000 0.08%
16 SEIZERT CAPITAL PARTNERS, LLC 1,880 315,000 0.08%
17 Lafayette Investments, Inc. 2,026 340,000 0.08%
18 MOLONEY SECURITIES ASSET MANAGEMENT, LLC 2,082 349,000 0.09%
19 SCHMIDT P J INVESTMENT MANAGEMENT INC 2,175 365,000 0.09%
20 PACER ADVISORS, INC. 2,196 368,000 0.09%
21 DEARBORN PARTNERS LLC 2,430 407,000 0.10%
22 CHICKASAW CAPITAL MANAGEMENT LLC 2,470 414,000 0.10%
23 TAURUS ASSET MANAGEMENT, LLC 2,540 426,000 0.11%
24 FRANKLIN STREET ADVISORS INC /NC 2,556 429,000 0.11%
25 L & S Advisors Inc 2,633 442,000 0.11%
26 BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 2,750 461,000 0.11%
27 Huntington Steele LLC 2,903 487,000 0.12%
28 Kimelman & Baird, LLC 2,906 487,000 0.12%
29 BARR E S & CO 3,015 506,000 0.13%
30 Cognios Capital, LLC 3,093 518,000 0.13%
31 CALDWELL & ORKIN INC 3,200 537,000 0.13%
32 HOLLENCREST CAPITAL MANAGEMENT 3,215 539,000 0.13%
33 S&CO INC 3,340 560,000 0.14%
34 ELM ADVISORS, LLC 3,775 633,000 0.16%
35 American National Registered Investment Advisor, Inc. 3,785 635,000 0.16%
36 BURNS J W & CO INC/NY 3,970 666,000 0.17%
37 First Dallas Securities Inc. 4,480 751,000 0.19%
38 Ballentine Partners, LLC 4,638 779,000 0.19%
39 SONATA CAPITAL GROUP INC 4,690 786,000 0.20%
40 CONDOR CAPITAL MANAGEMENT 4,803 805,000 0.20%
41 NICHOLS & PRATT ADVISERS LLP /MA 5,085 852,000 0.21%
42 GRANDFIELD & DODD, LLC 5,124 859,000 0.21%
43 KEATING INVESTMENT COUNSELORS INC 5,190 870,000 0.22%
44 SeaBridge Investment Advisors LLC 5,221 876,000 0.22%
45 Hodges Capital Management Inc. 6,483 1,087,000 0.27%
46 GARDNER RUSSO & QUINN LLC 6,643 1,114,000 0.28%
47 Reynders McVeigh Capital Management, LLC 7,009 1,175,000 0.29%
48 FIRST FOUNDATION ADVISORS 7,373 1,236,000 0.31%
49 INVESTMENT MANAGEMENT OF VIRGINIA LLC 7,680 1,288,000 0.32%
50 Curi Capital, LLC 9,370 1,571,000 0.39%
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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.