Cookson, Peirce & Co

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

Companies in the Cookson Peirce & Co portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Abbott Laboratories (ABT) 4.07 575813 -6% 84.10
Linde Plc 3.42 202274 -8% 200.80
Union Pacific Corporation (UNP) 3.22 226497 -10% 169.11
American Tower Reit 3.14 182356 -3% 204.45
Paycom Software 2.87 150423 +109% 226.72
Procter & Gamble Company (PG) 2.69 291927 +19% 109.65
Xilinx (XLNX) 2.63 265384 +2% 117.92
Cisco Systems (CSCO) 2.44 529081 54.73
Netflix (NFLX) 2.44 78979 NEW 367.33
VMware (VMW) 2.36 168064 167.21
Willis Towers Watson 2.34 145361 +11% 191.54
Microsoft Corporation (MSFT) 2.32 205618 -10% 133.96
TransDigm Group Incorporated (TDG) 2.30 56567 483.80
AFLAC Incorporated (AFL) 2.27 491681 -3% 54.81
AES Corporation (AES) 2.20 1.56M 16.76
Hilton Worldwide Holdings 2.13 258457 NEW 97.74
Ingersoll-rand Co Ltd-cl A 2.10 196767 126.67
Aon 1.97 121173 -16% 192.98
Illumina (ILMN) 1.96 63173 -10% 368.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.91 65371 346.90
AMETEK (AME) 1.84 241145 +2717% 90.84
Darden Restaurants (DRI) 1.70 166323 -8% 121.73
Clorox Company (CLX) 1.65 128298 153.11
Costco Wholesale Corporation (COST) 1.61 72532 +2% 264.26
Trade Desk 1.59 82940 NEW 227.78
Exelon Corporation (EXC) 1.52 376379 -7% 47.94
Cree (CREE) 1.49 315243 +11% 56.18
Church & Dwight (CHD) 1.47 239848 73.06
Broadcom Ltd 1.47 60830 +63% 287.87
Verisk Analytics (VRSK) 1.46 118575 146.46
McDonald's Corporation (MCD) 1.41 80919 207.66
Moody's Corporation (MCO) 1.40 85424 NEW 195.31
AstraZeneca (AZN) 1.26 364129 41.28
Hershey Company (HSY) 1.26 111759 NEW 134.03
Omega Healthcare Investors (OHI) 1.17 378724 -3% 36.75
Aspen Technology (AZPN) 1.07 102365 NEW 124.28
Ball Corporation (BLL) 1.03 175488 +6% 69.99
HCA HOLDINGS Inc 0.96 84081 -39% 135.17
Progressive Corporation (PGR) 0.91 134825 -5% 79.93
Honeywell International (HON) 0.89 60812 NEW 174.59
Dunkin' Brands Group 0.85 126631 79.66
Tractor Supply Company (TSCO) 0.81 88245 108.80
Teleflex Incorporated (TFX) 0.78 28000 NEW 331.14
Coupa Software 0.75 70240 NEW 126.61
Sanderson Farms (SAFM) 0.74 64270 NEW 136.56
Comcast Corporation (CMCSA) 0.72 201105 NEW 42.28
Fastenal Company (FAST) 0.72 263521 +90% 32.59
Keysight Technologies 0.72 95301 +5% 89.81
Okta Inc cl a 0.71 67895 -5% 123.51
Renaissance Re Holdings Ltd Cmn 0.70 46710 NEW 178.01
Haemonetics Corporation (HAE) 0.62 61275 NEW 120.34
Ross Stores (ROST) 0.58 69736 -5% 99.12
Bscm etf 0.57 315871 +11% 21.39
Bsco etf 0.57 320860 +10% 21.25
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.57 320613 -38% 21.16
Invesco Bulletshares 2020 Corp 0.56 313757 +12% 21.26
Invesco Bulletshares 2021 Corp 0.56 316651 21.19
Thermo Fisher Scientific (TMO) 0.50 20086 +3% 293.69
Woodward Governor Company (WGOV) 0.46 48726 +714% 113.16
Unilever N.V. (UN) 0.44 85928 NEW 60.73
Starbucks Corporation (SBUX) 0.44 62344 +16% 83.83
Dollar Tree (DLTR) 0.44 48615 NEW 107.39
MasterCard Incorporated (MA) 0.42 18768 +4% 264.55
Veeva Sys Inc cl a 0.41 30130 +34% 162.10
Ollies Bargain Outlt Hldgs I 0.41 56557 87.12
Paychex (PAYX) 0.36 51307 +2% 82.29
ACI Worldwide (ACIW) 0.30 102940 34.34
Guggenheim Bulletshrs 2025 Corp Bd Etf 0.29 160255 +10% 21.16
Invesco Exch Trd Slf Idx Fd Tr etfbdfd 0.29 168796 +10% 20.17
KLA-Tencor Corporation (KLAC) 0.27 26930 NEW 118.20
Cincinnati Financial Corporation (CINF) 0.26 29610 +32% 103.68
Ciena Corporation (CIEN) 0.26 75581 -84% 41.13
ANSYS (ANSS) 0.24 13915 +478% 204.81
Tetra Tech (TTEK) 0.21 31500 +4% 78.54
Waste Connections Inc Com stock 0.18 22462 -14% 95.58
Johnson & Johnson (JNJ) 0.17 14371 139.31
Yum! Brands (YUM) 0.17 18307 +6% 110.67
Chemed Corp Com Stk 0.16 5420 360.89
Molina Healthcare (MOH) 0.16 12915 -6% 143.17
ONEOK (OKE) 0.15 26774 +10% 68.80
Smith & Nephew (SNN) 0.13 36010 NEW 43.54
Deckers Outdoor Corporation (DECK) 0.12 7850 -8% 175.92
Ringcentral 0.12 12115 NEW 114.90
Gartner (IT) 0.11 8409 -6% 160.90
HEICO Corporation (HEI) 0.11 9695 +8% 133.78
Edwards Lifesciences (EW) 0.10 6125 -95% 184.82
V.F. Corporation (VFC) 0.10 14254 87.34
Dollar General (DG) 0.10 8500 -4% 135.18
4068594 Enphase Energy 0.10 65585 +70% 18.24
Workday Inc cl a 0.09 5284 +44% 205.53
MarketAxess Holdings (MKTX) 0.08 2894 +123% 321.35
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.08 4600 -12% 218.48
NIKE (NKE) 0.07 10576 +11% 83.96
Lululemon Athletica Inc 0.07 4850 +270% 180.21
Tree 0.07 1990 420.10
Equinix 0.07 1721 NEW 504.36
Walt Disney Company (DIS) 0.06 5341 +4% 139.67
Travelers Companies (TRV) 0.06 4375 NEW 149.49
Verisign (VRSN) 0.06 3210 209.03
Danaher Corporation (DHR) 0.06 5084 +7% 143.00
Take-Two Interactive Software (TTWO) 0.06 6080 NEW 113.49
Extra Space Storage (EXR) 0.06 7225 +169% 106.16
stock 0.06 5595 -6% 125.83
Msa Safety Inc equity 0.06 7130 -49% 105.33
Invesco S&p 500 High Div, Low V equities 0.06 17540 +27% 42.13
Wal-Mart Stores (WMT) 0.05 5048 +7% 110.54
NVIDIA Corporation (NVDA) 0.05 3315 +5% 164.10
Verizon Communications (VZ) 0.05 10590 +6% 57.13
Novartis AG (NVS) 0.05 5970 +122% 91.29
Pepsi (PEP) 0.05 4492 NEW 131.12
Visa (V) 0.05 3346 +19% 173.64
Vanguard Value ETF (VTV) 0.05 4851 +27% 110.90
iShares Dow Jones US Medical Dev. (IHI) 0.05 2610 NEW 240.61
iShares S&P; Global Consumer Dis Sec (RXI) 0.05 5470 +3% 118.46
iShares S&P; Global 100 Index (IOO) 0.05 13115 -2% 48.88
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.05 2660 214.29
Vaneck Vectors Etf Tr morningstar wide 0.05 13585 +27% 47.99
Sony Corporation (SNE) 0.04 9490 NEW 52.37
FactSet Research Systems (FDS) 0.04 1815 286.50
Wynn Resorts (WYNN) 0.04 4290 +2% 124.01
iShares MSCI EMU Index (EZU) 0.04 10985 -4% 39.60
Fortinet (FTNT) 0.04 6780 -97% 76.84
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.04 2680 -3% 198.51
Merck & Co (MRK) 0.03 4775 -10% 83.77
Casella Waste Systems (CWST) 0.03 9300 39.68
SPDR KBW Insurance (KIE) 0.03 11795 NEW 34.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.03 8455 NEW 47.19
Hldgs Inc 0.03 4244 -57% 87.65
O'reilly Automotive Inc 0.03 925 +8% 369.73
iShares S&P; Global Infrastructure Index (IGF) 0.03 8435 NEW 46.24
iShares S&P; Global Utilities Sector (JXI) 0.03 5485 -3% 54.51
D Fluidigm Corp Del 0.03 30710 -43% 12.31
Catalent 0.03 7095 NEW 54.26
Crispr Therapeutics Ag 0.03 8105 NEW 47.13
Switch Inc cl a 0.03 24215 NEW 13.09
Steris Plc Ord equities 0.03 2110 148.82
Eli Lilly & Co. (LLY) 0.02 2622 +50% 110.60
Cadence Design Systems (CDNS) 0.02 3661 70.75
SAP AG (SAP) 0.02 1720 NEW 136.63
Varian Medical Systems (VAR) 0.02 1625 NEW 136.00
Advanced Micro Devices (AMD) 0.02 9219 30.37
Boston Beer Company (SAM) 0.02 775 NEW 378.06
iShares MSCI Hong Kong Index Fund (EWH) 0.02 9485 25.83
Viavi Solutions Inc equities 0.02 20205 NEW 13.31
Atlassian Corp Plc cl a 0.02 2095 NEW 130.79
Invesco Exchange Traded Fd T s&p500 pur val 0.02 3275 NEW 65.04

Past 13F-HR SEC Filings by Cookson Peirce & Co

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