Cookson Peirce & Co as of June 30, 2017
Portfolio Holdings for Cookson Peirce & Co
Cookson Peirce & Co holds 146 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.8 | $43M | 45k | 968.01 | |
| Dxc Technology (DXC) | 3.7 | $33M | 431k | 76.72 | |
| Waste Management (WM) | 3.0 | $27M | 361k | 73.35 | |
| Raytheon Company | 2.9 | $26M | 161k | 161.48 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.8 | $25M | 442k | 56.72 | |
| Honeywell International (HON) | 2.8 | $25M | 185k | 133.29 | |
| Amphenol Corporation (APH) | 2.5 | $22M | 303k | 73.82 | |
| Apple (AAPL) | 2.4 | $21M | 145k | 144.02 | |
| Illinois Tool Works (ITW) | 2.3 | $21M | 143k | 143.25 | |
| Southwest Airlines (LUV) | 2.3 | $21M | 332k | 62.14 | |
| NetEase (NTES) | 2.3 | $20M | 67k | 300.63 | |
| Comerica Incorporated (CMA) | 2.3 | $20M | 273k | 73.24 | |
| Marriott International (MAR) | 2.2 | $20M | 194k | 100.31 | |
| Norfolk Southern (NSC) | 2.2 | $19M | 159k | 121.70 | |
| NVIDIA Corporation (NVDA) | 2.0 | $18M | 126k | 144.56 | |
| KLA-Tencor Corporation (KLAC) | 2.0 | $18M | 199k | 91.51 | |
| Microchip Technology (MCHP) | 2.0 | $17M | 225k | 77.18 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $17M | 400k | 42.96 | |
| Martin Marietta Materials (MLM) | 1.9 | $17M | 76k | 222.58 | |
| Corning Incorporated (GLW) | 1.9 | $17M | 555k | 30.05 | |
| Microsoft Corporation (MSFT) | 1.8 | $16M | 229k | 68.93 | |
| Morgan Stanley (MS) | 1.8 | $16M | 354k | 44.56 | |
| MarketAxess Holdings (MKTX) | 1.8 | $16M | 78k | 201.10 | |
| S&p Global (SPGI) | 1.6 | $15M | 100k | 145.99 | |
| Taiwan Semiconductor Mfg (TSM) | 1.6 | $15M | 416k | 34.96 | |
| Fidelity National Information Services (FIS) | 1.6 | $14M | 169k | 85.40 | |
| Xcel Energy (XEL) | 1.4 | $13M | 277k | 45.88 | |
| IDEX Corporation (IEX) | 1.4 | $13M | 113k | 113.01 | |
| Teleflex Incorporated (TFX) | 1.3 | $12M | 57k | 207.76 | |
| Cullen/Frost Bankers (CFR) | 1.3 | $11M | 119k | 93.91 | |
| Bioverativ Inc Com equity | 1.3 | $11M | 186k | 60.17 | |
| Northern Trust Corporation (NTRS) | 1.2 | $11M | 111k | 97.21 | |
| Huntington Ingalls Inds (HII) | 1.2 | $11M | 57k | 186.15 | |
| Ptc (PTC) | 1.1 | $9.9M | 180k | 55.12 | |
| Nextera Energy (NEE) | 1.1 | $9.8M | 70k | 140.13 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $9.5M | 86k | 111.16 | |
| Lincoln Electric Holdings (LECO) | 1.1 | $9.4M | 102k | 92.09 | |
| Consolidated Edison (ED) | 1.1 | $9.3M | 115k | 80.82 | |
| Nordson Corporation (NDSN) | 1.0 | $8.9M | 74k | 121.32 | |
| Toro Company (TTC) | 1.0 | $8.6M | 125k | 69.29 | |
| Raymond James Financial (RJF) | 0.9 | $8.3M | 103k | 80.22 | |
| Autodesk (ADSK) | 0.9 | $8.0M | 79k | 100.82 | |
| 3M Company (MMM) | 0.8 | $7.4M | 36k | 208.19 | |
| Harris Corporation | 0.8 | $7.2M | 66k | 109.08 | |
| E.I. du Pont de Nemours & Company | 0.8 | $7.2M | 89k | 80.71 | |
| Visteon Corporation (VC) | 0.8 | $6.7M | 66k | 102.06 | |
| Progressive Corporation (PGR) | 0.7 | $6.5M | 149k | 44.09 | |
| Leidos Holdings (LDOS) | 0.7 | $6.4M | 124k | 51.69 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $5.5M | 96k | 57.25 | |
| Packaging Corporation of America (PKG) | 0.6 | $5.3M | 47k | 111.40 | |
| Vail Resorts (MTN) | 0.6 | $5.2M | 26k | 202.83 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $5.2M | 18k | 287.34 | |
| MercadoLibre (MELI) | 0.5 | $4.7M | 19k | 250.88 | |
| Cognex Corporation (CGNX) | 0.5 | $4.6M | 54k | 84.90 | |
| Brink's Company (BCO) | 0.5 | $4.2M | 63k | 67.00 | |
| Applied Materials (AMAT) | 0.5 | $4.1M | 100k | 41.31 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.5 | $4.1M | 193k | 21.32 | |
| Claymore Exchange Trd Fd Tr 2023 corp bond | 0.5 | $4.1M | 196k | 20.98 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.5 | $4.0M | 189k | 21.26 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.5 | $4.0M | 187k | 21.48 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.5 | $4.0M | 190k | 21.25 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.5 | $4.0M | 188k | 21.30 | |
| CSX Corporation (CSX) | 0.4 | $3.6M | 67k | 54.56 | |
| Dow Chemical Company | 0.4 | $3.5M | 56k | 63.06 | |
| Wyndham Worldwide Corporation | 0.4 | $3.6M | 36k | 100.42 | |
| Wendy's/arby's Group (WEN) | 0.4 | $3.6M | 231k | 15.51 | |
| Stanley Black & Decker (SWK) | 0.3 | $3.0M | 21k | 140.71 | |
| Monolithic Power Systems (MPWR) | 0.3 | $2.9M | 30k | 96.40 | |
| Emcor (EME) | 0.3 | $2.8M | 43k | 65.38 | |
| Chemours (CC) | 0.3 | $2.7M | 71k | 37.92 | |
| Tetra Tech (TTEK) | 0.3 | $2.4M | 52k | 45.75 | |
| FMC Corporation (FMC) | 0.3 | $2.3M | 32k | 73.06 | |
| East West Ban (EWBC) | 0.2 | $2.1M | 36k | 58.59 | |
| Edison International (EIX) | 0.2 | $2.1M | 26k | 78.20 | |
| Waste Connections (WCN) | 0.2 | $2.1M | 32k | 64.42 | |
| Crane | 0.2 | $2.0M | 25k | 79.39 | |
| InterDigital (IDCC) | 0.2 | $1.9M | 25k | 77.29 | |
| Hancock Holding Company (HWC) | 0.2 | $1.9M | 40k | 49.00 | |
| Hldgs (UAL) | 0.2 | $2.0M | 26k | 75.27 | |
| MasterCard Incorporated (MA) | 0.2 | $1.7M | 14k | 121.46 | |
| SVB Financial (SIVBQ) | 0.2 | $1.7M | 9.4k | 175.82 | |
| Littelfuse (LFUS) | 0.1 | $1.3M | 8.1k | 165.06 | |
| Torchmark Corporation | 0.1 | $1.2M | 16k | 76.49 | |
| Synopsys (SNPS) | 0.1 | $1.1M | 16k | 72.92 | |
| Brown & Brown (BRO) | 0.1 | $1.1M | 25k | 43.07 | |
| Activision Blizzard | 0.1 | $1.1M | 19k | 57.59 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $962k | 11k | 91.41 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $981k | 7.2k | 136.82 | |
| Roper Industries (ROP) | 0.1 | $919k | 4.0k | 231.49 | |
| Analog Devices (ADI) | 0.1 | $812k | 10k | 77.78 | |
| Deere & Company (DE) | 0.1 | $832k | 6.7k | 123.63 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $713k | 6.5k | 109.27 | |
| AFLAC Incorporated (AFL) | 0.1 | $693k | 8.9k | 77.73 | |
| Boeing Company (BA) | 0.1 | $688k | 3.5k | 197.70 | |
| Mettler-Toledo International (MTD) | 0.1 | $692k | 1.2k | 588.94 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $681k | 17k | 40.30 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $674k | 7.4k | 91.39 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.1 | $750k | 14k | 53.30 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $703k | 4.5k | 157.27 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $739k | 25k | 30.02 | |
| L3 Technologies | 0.1 | $673k | 4.0k | 167.08 | |
| Columbia Etf Tr Ii Em Core Ex etf (XCEM) | 0.1 | $668k | 25k | 26.62 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $663k | 27k | 24.79 | |
| American Electric Power Company (AEP) | 0.1 | $638k | 9.2k | 69.50 | |
| SPDR S&P International Industl Sec | 0.1 | $586k | 17k | 34.33 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $600k | 10k | 57.86 | |
| Gra (GGG) | 0.1 | $515k | 4.7k | 109.34 | |
| National Presto Industries (NPK) | 0.1 | $545k | 4.9k | 110.55 | |
| Woodward Governor Company (WWD) | 0.1 | $570k | 8.4k | 67.54 | |
| Indexiq Global Agribusiness Sm | 0.1 | $544k | 16k | 34.02 | |
| Principal Financial (PFG) | 0.1 | $427k | 6.7k | 64.11 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $473k | 2.8k | 169.53 | |
| Sap (SAP) | 0.1 | $452k | 4.3k | 104.63 | |
| Astoria Financial Corporation | 0.1 | $484k | 24k | 20.15 | |
| Wynn Resorts (WYNN) | 0.1 | $433k | 3.2k | 134.06 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $423k | 5.8k | 73.44 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $443k | 3.2k | 140.19 | |
| J Global (ZD) | 0.1 | $449k | 5.3k | 85.04 | |
| Cnh Industrial (CNH) | 0.1 | $434k | 38k | 11.37 | |
| Alibaba Group Holding (BABA) | 0.1 | $479k | 3.4k | 140.88 | |
| Ferrari Nv Ord (RACE) | 0.1 | $431k | 5.0k | 86.03 | |
| Vaneck Vectors Etf Tr gaming etf (BJK) | 0.1 | $411k | 10k | 40.69 | |
| Ansys (ANSS) | 0.0 | $329k | 2.7k | 121.85 | |
| FedEx Corporation (FDX) | 0.0 | $326k | 1.5k | 217.33 | |
| Western Digital (WDC) | 0.0 | $319k | 3.6k | 88.61 | |
| Xilinx | 0.0 | $385k | 6.0k | 64.31 | |
| CenterPoint Energy (CNP) | 0.0 | $380k | 14k | 27.40 | |
| Sangamo Biosciences (SGMO) | 0.0 | $317k | 36k | 8.81 | |
| Aspen Technology | 0.0 | $344k | 6.2k | 55.22 | |
| CBOE Holdings (CBOE) | 0.0 | $399k | 4.4k | 91.30 | |
| SPDR S&P International Techno Sec | 0.0 | $355k | 8.3k | 42.57 | |
| Aon | 0.0 | $352k | 2.6k | 133.08 | |
| Delta Air Lines (DAL) | 0.0 | $263k | 4.9k | 53.67 | |
| Ctrip.com International | 0.0 | $304k | 5.6k | 53.85 | |
| Hawaiian Holdings | 0.0 | $244k | 5.2k | 47.01 | |
| Zynga | 0.0 | $259k | 71k | 3.63 | |
| First Tr Exch Trd Alpha Fd I hong kong alph | 0.0 | $287k | 7.5k | 38.16 | |
| Materalise Nv (MTLS) | 0.0 | $283k | 24k | 11.87 | |
| Galapagos Nv- (GLPG) | 0.0 | $233k | 3.0k | 76.52 | |
| Qiagen Nv | 0.0 | $272k | 8.1k | 33.48 | |
| Sony Corporation (SONY) | 0.0 | $201k | 5.3k | 38.25 | |
| Copart (CPRT) | 0.0 | $210k | 6.6k | 31.75 | |
| UnitedHealth (UNH) | 0.0 | $204k | 1.1k | 185.12 | |
| Visa (V) | 0.0 | $215k | 2.3k | 93.89 | |
| Sunopta (STKL) | 0.0 | $143k | 14k | 10.19 | |
| Amkor Technology (AMKR) | 0.0 | $130k | 13k | 9.80 |
