Cookson, Peirce & Co

Latest statistics and disclosures from Cookson Peirce & Co's latest quarterly 13F-HR filing:

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

Past Filings by Cookson Peirce & Co

View past SEC 13F filings by Cookson Peirce & Co

View all filings