Costco Wholesale Corp

CUSIP: 22160k105 Class: cs

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
EVERETT HARRIS & CO /CA/784,138$676,194
Douglass Winthrop Advisors, LLC191,118$164,809
Norman Fields, Gottscho Capital Management, LLC57,198$49,324
NORTH POINT PORTFOLIO MANAGERS CORP/OH26,098$22,505
Azimuth Capital Investment Management LLC24,316$20,969
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC23,099$19,919
AMI ASSET MANAGEMENT CORP23,058$19,884
FRANKLIN STREET ADVISORS INC /NC20,792$17,930
DF DENT & CO INC15,976$13,777
Ramsay, Stattman, Vela & Price, Inc.12,834$11,067
Broadleaf Partners, LLC12,666$10,922
SVB WEALTH LLC12,257$10,570
SlateStone Wealth, LLC11,589$10
Mengis Capital Management, Inc.10,631$9,168
BARR E S & CO10,018$8,639
ZEVENBERGEN CAPITAL INVESTMENTS LLC8,163$7,039
BAHL & GAYNOR INC7,501$6,468
AUXIER ASSET MANAGEMENT LLC7,500$6,467
Cohen Klingenstein LLC6,400$5,519
Legato Capital Management LLC4,390$3,786
DOHENY ASSET MANAGEMENT /CA4,230$4
NORTHSTAR ASSET MANAGEMENT LLC2,695$2,324
S&CO INC2,575$2
Tufton Capital Management2,505$2
FORBES J M & CO LLP2,407$2,076
RiverPark Advisors, LLC2,264$1,952
GLOBALT Investments LLC / GA2,230$1,923
Pinnacle West Asset Management, Inc.2,005$2
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC1,933$2
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL1,910$1,647
L & S Advisors Inc1,647$1,420
Corundum Group, Inc.1,596$1,376
RIVERPARK CAPITAL MANAGEMENT LLC1,460$1,259
KEATING INVESTMENT COUNSELORS INC1,135$979
MAGNOLIA CAPITAL MANAGEMENT LTD1,008$1
BERKSHIRE ASSET MANAGEMENT LLC/PA985$850
Long Road Investment Counsel, LLC938$809
Curbstone Financial Management Corp912$786
Councilmark Asset Management, LLC855$737
CHICKASAW CAPITAL MANAGEMENT LLC846$1
WBI INVESTMENTS, INC.730$629
WINSLOW ASSET MANAGEMENT INC546$0
Sageworth Trust Co437$377
Capco Asset Management, LLC380$328
ISTHMUS PARTNERS, LLC281$242
DUMONT & BLAKE INVESTMENT ADVISORS LLC246$0
Total (46 institutions)1,308,498$1,104,694