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

Institutional Holders (2017Q2)
Portfolio Summary: 81 Institutional holders with a total value of $413,488,482.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 QCI ASSET MANAGEMENT INC/NY 25 4,000 0.00%
2 Jolley Asset Management, LLC 40 6,000 0.00%
3 STUART CHAUSSEE & ASSOCIATES, INC. 60 10,000 0.00%
4 ISTHMUS PARTNERS, LLC 90 14,000 0.00%
5 QUADRANT CAPITAL GROUP LLC 406 32,000 0.01%
6 Ken Stern & Associates, Inc. 1,329 210,000 0.05%
7 SILICON VALLEY CAPITAL PARTNERS 1,397 223,000 0.05%
8 Cannell & Spears LLC 1,400 224,000 0.05%
9 GOULD ASSET MANAGEMENT LLC /CA/ 1,436 230,000 0.06%
10 Stillwater Capital Advisors, LLC 1,497 239,000 0.06%
11 RONALD BLUE & CO LLC 1,606 257,000 0.06%
12 RADNOR CAPITAL MANAGEMENT, LLC 1,685 269,000 0.07%
13 BERKSHIRE ASSET MANAGEMENT LLC/PA 1,788 286,000 0.07%
14 SEIZERT CAPITAL PARTNERS, LLC 1,880 301,000 0.07%
15 Lafayette Investments, Inc. 1,976 316,000 0.08%
16 PACER ADVISORS, INC. 2,059 329,000 0.08%
17 BALASA DINVERNO & FOLTZ LLC 2,139 342,000 0.08%
18 DEARBORN PARTNERS LLC 2,430 389,000 0.09%
19 MOLONEY SECURITIES ASSET MANAGEMENT, LLC 2,455 393,000 0.10%
20 CHICKASAW CAPITAL MANAGEMENT LLC 2,470 395,000 0.10%
21 SCHMIDT P J INVESTMENT MANAGEMENT INC 2,500 400,000 0.10%
22 FRANKLIN STREET ADVISORS INC /NC 2,526 404,000 0.10%
23 TAURUS ASSET MANAGEMENT, LLC 2,540 406,000 0.10%
24 BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 2,750 440,000 0.11%
25 L & S Advisors Inc 2,809 449,000 0.11%
26 Huntington Steele LLC 2,903 464,000 0.11%
27 BARR E S & CO 3,015 482,000 0.12%
28 TCTC Holdings, LLC 3,040 486,000 0.12%
29 S&CO INC 3,340 534,000 0.13%
30 ELM ADVISORS, LLC 3,625 580,000 0.14%
31 American National Registered Investment Advisor, Inc. 3,785 605,000 0.15%
32 BURNS J W & CO INC/NY 3,970 635,000 0.15%
33 CONDOR CAPITAL MANAGEMENT 4,737 758,000 0.18%
34 SONATA CAPITAL GROUP INC 4,746 759,000 0.18%
35 GRANDFIELD & DODD, LLC 4,774 764,000 0.18%
36 HOLLENCREST CAPITAL MANAGEMENT 4,915 786,000 0.19%
37 NICHOLS & PRATT ADVISERS LLP /MA 5,085 814,000 0.20%
38 SeaBridge Investment Advisors LLC 5,197 831,000 0.20%
39 KEATING INVESTMENT COUNSELORS INC 5,231 837,000 0.20%
40 CALDWELL & ORKIN INC 6,000 960,000 0.23%
41 First Dallas Securities Inc. 6,380 1,020,000 0.25%
42 FIRST FOUNDATION ADVISORS 6,451 1,032,000 0.25%
43 GARDNER RUSSO & QUINN LLC 6,643 1,062,000 0.26%
44 Reynders McVeigh Capital Management, LLC 7,002 1,120,000 0.27%
45 INVESTMENT MANAGEMENT OF VIRGINIA LLC 7,897 1,263,000 0.31%
46 Curi Capital, LLC 8,217 1,314,000 0.32%
47 AUXIER ASSET MANAGEMENT LLC 9,774 1,563,000 0.38%
48 SALEM CAPITAL MANAGEMENT INC 9,995 1,599,000 0.39%
49 PRIO WEALTH LIMITED PARTNERSHIP 11,125 1,779,000 0.43%
50 PATHSTONE FAMILY OFFICE, LLC 161 1,783,000 0.43%
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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.