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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
51 CALDWELL & ORKIN INC 3,200 537,000 0.13%
52 Cognios Capital, LLC 3,093 518,000 0.13%
53 BARR E S & CO 3,015 506,000 0.13%
54 Huntington Steele LLC 2,903 487,000 0.12%
55 Kimelman & Baird, LLC 2,906 487,000 0.12%
56 BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 2,750 461,000 0.11%
57 L & S Advisors Inc 2,633 442,000 0.11%
58 FRANKLIN STREET ADVISORS INC /NC 2,556 429,000 0.11%
59 TAURUS ASSET MANAGEMENT, LLC 2,540 426,000 0.11%
60 CHICKASAW CAPITAL MANAGEMENT LLC 2,470 414,000 0.10%
61 DEARBORN PARTNERS LLC 2,430 407,000 0.10%
62 PACER ADVISORS, INC. 2,196 368,000 0.09%
63 SCHMIDT P J INVESTMENT MANAGEMENT INC 2,175 365,000 0.09%
64 MOLONEY SECURITIES ASSET MANAGEMENT, LLC 2,082 349,000 0.09%
65 Lafayette Investments, Inc. 2,026 340,000 0.08%
66 SEIZERT CAPITAL PARTNERS, LLC 1,880 315,000 0.08%
67 BALASA DINVERNO & FOLTZ LLC 1,832 307,000 0.08%
68 BERKSHIRE ASSET MANAGEMENT LLC/PA 1,775 298,000 0.07%
69 RADNOR CAPITAL MANAGEMENT, LLC 1,685 283,000 0.07%
70 RONALD BLUE & CO LLC 1,607 270,000 0.07%
71 GOULD ASSET MANAGEMENT LLC /CA/ 1,436 241,000 0.06%
72 Ken Stern & Associates, Inc. 1,329 236,000 0.06%
73 SILICON VALLEY CAPITAL PARTNERS 1,339 225,000 0.06%
74 Waldron Private Wealth LLC 1,336 223,000 0.06%
75 QUADRANT CAPITAL GROUP LLC 403 60,000 0.01%
76 PATHSTONE FAMILY OFFICE, LLC 161 27,000 0.01%
77 MASSEY QUICK SIMON & CO., LLC 105 18,000 0.00%
78 ISTHMUS PARTNERS, LLC 90 15,000 0.00%
79 STUART CHAUSSEE & ASSOCIATES, INC. 60 10,000 0.00%
80 Jolley Asset Management, LLC 40 7,000 0.00%
81 QCI ASSET MANAGEMENT INC/NY 25 4,000 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.