Cookson, Peirce & Co
Latest statistics and disclosures from Cookson Peirce & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, VRTX, NFLX, AMZN, AKAM, and represent 18.55% of Cookson Peirce & Co's stock portfolio.
- Added to shares of these 10 stocks: LLY (+$34.45M), VRTX (+$33.05M), NFLX (+$32.00M), AMZN (+$31.25M), Docusign Inc (+$28.06M), UNH (+$21.10M), CTXS (+$18.52M), DXCM (+$17.02M), Trane Technologies Plc Shs stock (+$15.37M), CPB (+$14.71M).
- Started 41 new stock positions in EL, Arcosa Inc, MKSI, Alteryx, VRTX, Docusign Inc, SNY, Vaneck Vectors Etf Tr video gaming, Crispr Therapeutics Ag, KSU.
- Reduced shares in these 10 stocks: Hilton Worldwide Holdings (-$35.31M), TDG (-$35.19M), ABT (-$30.23M), , , , AFL (-$20.02M), Medtronic (-$18.86M), Broadcom Ltd (-$17.95M), HAE (-$15.64M).
- Sold out of its positions in AFL, AES, WTR, BLL, Broadcom Ltd, CINF, DNR, DIS, DFS, Evoqua Water Technologies Corp.
- Cookson Peirce & Co was a net seller of stock by $164.60M.
- Cookson Peirce & Co has $870.55M in assets under management (AUM), dropping by -23.24%.
Portfolio Holdings for Cookson Peirce & Co
Companies in the Cookson Peirce & Co portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 3.96 | 248321 | NEW | 138.72 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.80 | 138893 | NEW | 237.95 |
| Netflix (NFLX) | 3.68 | 85217 | NEW | 375.50 |
| Amazon (AMZN) | 3.59 | 16027 | NEW | 1949.71 |
| Akamai Technologies (AKAM) | 3.53 | 336174 | 91.49 | |
| Blackstone Group Inc Com Cl A stock | 3.50 | 667738 | -2% | 45.57 |
| American Tower Reit | 3.44 | 137526 | -12% | 217.75 |
| Docusign Inc | 3.22 | 303734 | NEW | 92.40 |
| Moody's Corporation (MCO) | 3.13 | 128788 | -9% | 211.50 |
| Procter & Gamble Company (PG) | 3.12 | 246987 | -11% | 110.00 |
| KLA-Tencor Corporation (KLAC) | 3.08 | 186277 | -10% | 143.74 |
| Microsoft Corporation (MSFT) | 3.05 | 168153 | -16% | 157.71 |
| Lockheed Martin Corporation (LMT) | 2.86 | 73375 | 338.96 | |
| Willis Towers Watson | 2.57 | 131850 | -5% | 169.85 |
| Costco Wholesale Corporation (COST) | 2.45 | 74781 | 285.13 | |
| UnitedHealth (UNH) | 2.42 | 84615 | NEW | 249.38 |
| Paycom Software | 2.18 | 94056 | -12% | 202.01 |
| Coca-Cola Company (KO) | 2.17 | 426037 | -6% | 44.25 |
| Citrix Systems (CTXS) | 2.13 | 130836 | NEW | 141.55 |
| Ringcentral | 1.98 | 81248 | -10% | 211.91 |
| Dex (DXCM) | 1.95 | 63190 | NEW | 269.27 |
| Taiwan Semiconductor Mfg (TSM) | 1.91 | 347852 | +42% | 47.79 |
| Trane Technologies Plc Shs stock | 1.77 | 186167 | NEW | 82.59 |
| Campbell Soup Company (CPB) | 1.69 | 318601 | NEW | 46.16 |
| NetEase (NTES) | 1.61 | 43730 | NEW | 320.97 |
| Aon | 1.57 | 82612 | -12% | 165.04 |
| Teradyne (TER) | 1.54 | 246822 | -15% | 54.17 |
| Sanofi-Aventis SA (SNY) | 1.34 | 266125 | NEW | 43.72 |
| Western Union Company (WU) | 1.31 | 628921 | -12% | 18.13 |
| Abbott Laboratories (ABT) | 1.31 | 144283 | -72% | 78.91 |
| Illinois Tool Works (ITW) | 1.29 | 78919 | +6% | 142.12 |
| Leidos Holdings | 1.18 | 111783 | 91.65 | |
| Hershey Company (HSY) | 1.15 | 75699 | -21% | 132.50 |
| Agilent Technologies Inc C ommon | 1.14 | 138696 | +4180% | 71.62 |
| salesforce (CRM) | 1.11 | 66955 | NEW | 143.98 |
| DaVita (DVA) | 1.05 | 119915 | NEW | 76.06 |
| Equinix | 0.86 | 11925 | 624.57 | |
| Bscm etf | 0.85 | 349967 | -2% | 21.18 |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.85 | 354961 | 20.73 | |
| Invesco Bulletshares 2021 Corp | 0.84 | 350165 | -3% | 20.97 |
| Bsco etf | 0.84 | 354743 | 20.65 | |
| Fastenal Company (FAST) | 0.78 | 216971 | -6% | 31.25 |
| Intel Corporation (INTC) | 0.77 | 124133 | NEW | 54.12 |
| ANSYS (ANSS) | 0.69 | 25967 | -2% | 232.49 |
| AstraZeneca (AZN) | 0.65 | 126488 | -63% | 44.66 |
| Boston Beer Company (SAM) | 0.50 | 11725 | -4% | 367.59 |
| Medtronic | 0.49 | 47497 | -81% | 90.17 |
| LHC (LHCG) | 0.48 | 30035 | NEW | 140.20 |
| MasterCard Incorporated (MA) | 0.45 | 16084 | -13% | 241.54 |
| Guggenheim Bulletshrs 2025 Corp Bd Etf | 0.42 | 176554 | -2% | 20.57 |
| Invesco Exch Trd Slf Idx Fd Tr etfbdfd | 0.41 | 183304 | -3% | 19.70 |
| Invesco Exch Trd Slf Idx Fd invsco blsh 28 | 0.41 | 172848 | 20.65 | |
| Eaton | 0.41 | 45853 | +925% | 77.68 |
| Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb | 0.41 | 178105 | -3% | 19.81 |
| AMETEK (AME) | 0.35 | 41863 | -80% | 72.02 |
| NVIDIA Corporation (NVDA) | 0.34 | 11271 | +158% | 263.60 |
| Tetra Tech (TTEK) | 0.28 | 34145 | -9% | 70.61 |
| Chemed Corp Com Stk | 0.25 | 4985 | -4% | 433.30 |
| Autodesk (ADSK) | 0.22 | 12080 | NEW | 156.13 |
| Lululemon Athletica Inc | 0.19 | 8813 | +7% | 189.61 |
| Asml Holding N.v. | 0.17 | 5500 | -3% | 261.64 |
| Church & Dwight (CHD) | 0.16 | 22009 | 64.20 | |
| Dollar General (DG) | 0.14 | 8181 | -4% | 150.96 |
| Thermo Fisher Scientific (TMO) | 0.14 | 4309 | -3% | 283.59 |
| Insulet Corporation (PODD) | 0.14 | 7259 | +9% | 165.73 |
| D.R. Horton (DHI) | 0.13 | 33711 | -84% | 33.99 |
| Vaneck Vectors Etf Tr morningstar wide | 0.13 | 25518 | +5% | 43.73 |
| Invesco S&p 500 High Div, Low V equities | 0.12 | 36049 | +8% | 30.01 |
| Aspen Technology (AZPN) | 0.12 | 10760 | -87% | 95.07 |
| Essential Utils Inc Com | 0.12 | 24940 | NEW | 40.70 |
| NASDAQ OMX (NDAQ) | 0.10 | 9340 | 94.97 | |
| Coupa Software | 0.10 | 6240 | -44% | 139.74 |
| Vanguard Value ETF (VTV) | 0.10 | 9563 | +6% | 89.09 |
| Apple (AAPL) | 0.10 | 3291 | +5% | 254.33 |
| Fortinet (FTNT) | 0.09 | 8021 | -2% | 101.11 |
| Db-x Msci Eafe Currency-hedged | 0.09 | 29965 | 26.80 | |
| Danaher Corporation (DHR) | 0.09 | 5634 | 138.45 | |
| Genmab A/s -sp | 0.09 | 35183 | +10% | 21.20 |
| iShares S&P; NA Tec.-SW. Idx. Fund (IGV) | 0.09 | 3545 | 210.16 | |
| Brown-Forman Corporation (BF.B) | 0.08 | 12710 | 55.55 | |
| Sea Ltd Adr Isin Us81141r1005 adr | 0.08 | 15612 | +93% | 44.32 |
| iShares S&P; Global 100 Index (IOO) | 0.08 | 15425 | 44.67 | |
| Allstate Corporation (ALL) | 0.08 | 7195 | -82% | 91.73 |
| Pepsi (PEP) | 0.08 | 5463 | +4% | 120.08 |
| Activision Blizzard (ATVI) | 0.07 | 10470 | NEW | 59.50 |
| iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) | 0.07 | 2905 | 205.16 | |
| Wal-Mart Stores (WMT) | 0.07 | 5222 | -9% | 113.56 |
| iShares Dow Jones US Medical Dev. (IHI) | 0.07 | 2600 | 225.38 | |
| Novartis AG (NVS) | 0.07 | 6953 | +5% | 82.41 |
| Topbuild | 0.07 | 7990 | NEW | 71.59 |
| Sony Corporation (SNE) | 0.06 | 9553 | 59.14 | |
| stock | 0.06 | 4365 | +54% | 126.23 |
| Visa (V) | 0.06 | 3378 | -5% | 161.04 |
| 4068594 Enphase Energy | 0.06 | 16720 | -54% | 32.30 |
| Kansas City Southern (KSU) | 0.06 | 4227 | NEW | 127.28 |
| Alphabet Inc Class C cs | 0.06 | 456 | NEW | 1162.28 |
| American Express Company (AXP) | 0.06 | 5666 | NEW | 85.60 |
| Comcast Corporation (CMCSA) | 0.06 | 14049 | -92% | 34.38 |
| Lam Research Corporation (LRCX) | 0.05 | 1986 | -3% | 240.18 |
| Penumbra | 0.05 | 2927 | NEW | 161.26 |
| Estee Lauder Companies (EL) | 0.05 | 2795 | NEW | 159.21 |
| Switch Inc cl a | 0.05 | 30490 | NEW | 14.43 |
| Regeneron Pharmaceuticals (REGN) | 0.05 | 874 | NEW | 488.56 |
| Renaissance Re Holdings Ltd Cmn | 0.05 | 2838 | -93% | 149.40 |
| Crispr Therapeutics Ag | 0.05 | 9546 | NEW | 42.43 |
| T. Rowe Price (TROW) | 0.04 | 3693 | NEW | 97.75 |
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 0.04 | 15170 | NEW | 22.15 |
| MKS Instruments (MKSI) | 0.04 | 4090 | NEW | 81.42 |
| Nordson Corporation (NDSN) | 0.04 | 2408 | -43% | 134.97 |
| Seattle Genetics (SGEN) | 0.04 | 2711 | NEW | 115.46 |
| Northrop Grumman Corporation (NOC) | 0.04 | 1008 | NEW | 302.58 |
| ACADIA Pharmaceuticals (ACAD) | 0.04 | 7225 | NEW | 42.21 |
| Alteryx | 0.03 | 3139 | NEW | 95.25 |
| Edwards Lifesciences (EW) | 0.03 | 1580 | -74% | 188.61 |
| Repligen Corporation (RGEN) | 0.03 | 3045 | NEW | 96.55 |
| Arcosa Inc | 0.03 | 7313 | NEW | 39.79 |
| iShares S&P; Global Utilities Sector (JXI) | 0.03 | 5725 | +3% | 50.66 |
| iShares NASDAQ Biotechnology Index (IBB) | 0.03 | 2650 | NEW | 107.92 |
| Casella Waste Systems (CWST) | 0.03 | 7285 | -18% | 39.12 |
| Invesco Exchange Traded Fd T s&p500 pur val | 0.03 | 6778 | +10% | 39.98 |
| ResMed (RMD) | 0.03 | 1757 | 147.41 | |
| Amgen (AMGN) | 0.03 | 1181 | +9% | 202.37 |
| iShares Dow Jones US Home Const. (ITB) | 0.03 | 8180 | NEW | 28.97 |
| Cadence Design Systems (CDNS) | 0.03 | 3495 | -4% | 66.09 |
| Vaneck Vectors Etf Tr video gaming | 0.03 | 5640 | NEW | 38.83 |
| iShares Dow Jones US Health Care (IHF) | 0.02 | 1270 | NEW | 166.93 |
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Past Filings by Cookson Peirce & Co
View past SEC 13F filings by Cookson Peirce & Co
- Cookson Peirce & Co 2019 Q4 filed Jan. 27, 2020
- Cookson Peirce & Co 2019 Q3 filed Nov. 5, 2019
- Cookson Peirce & Co 2019 Q2 filed July 31, 2019
- Cookson Peirce & Co 2019 Q1 filed May 1, 2019
- Cookson Peirce & Co 2018 Q4 filed Feb. 7, 2019
- Cookson Peirce & Co 2018 Q3 filed Oct. 15, 2018
- Cookson Peirce & Co 2018 Q2 filed July 26, 2018
- Cookson Peirce & Co 2018 Q1 filed May 1, 2018
- Cookson Peirce & Co 2017 Q4 filed Feb. 12, 2018
- Cookson Peirce & Co 2017 Q3 filed Nov. 13, 2017
- Cookson Peirce & Co 2017 Q2 filed Aug. 17, 2017
- Cookson Peirce & Co 2017 Q1 filed April 28, 2017
- Cookson Peirce & Co 2016 Q4 filed Feb. 7, 2017
- Cookson Peirce & Co 2016 Q3 filed Nov. 15, 2016
- Cookson Peirce & Co 2016 Q2 filed Aug. 3, 2016
- Cookson Peirce & Co 2016 Q1 filed May 4, 2016
- Cookson Peirce & Co 2015 Q4 filed Jan. 27, 2016
- Cookson Peirce & Co 2015 Q3 filed Nov. 2, 2015
- Cookson Peirce & Co 2015 Q2 filed Aug. 11, 2015