Cookson Peirce & Co as of Sept. 30, 2017
Portfolio Holdings for Cookson Peirce & Co
Cookson Peirce & Co holds 148 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Dxc Technology (DXC) | 3.9 | $38M | 442k | 85.88 | |
| Paypal Holdings (PYPL) | 3.6 | $34M | 538k | 64.03 | |
| Raytheon Company | 3.1 | $30M | 162k | 186.58 | |
| Waste Management (WM) | 3.0 | $29M | 370k | 78.27 | |
| Suntrust Banks Inc $1.00 Par Cmn | 3.0 | $29M | 477k | 59.77 | |
| Honeywell International (HON) | 2.8 | $27M | 189k | 141.74 | |
| Amphenol Corporation (APH) | 2.7 | $26M | 308k | 84.64 | |
| Apple (AAPL) | 2.7 | $26M | 168k | 154.12 | |
| American Express Company (AXP) | 2.5 | $24M | 262k | 90.46 | |
| NVIDIA Corporation (NVDA) | 2.4 | $23M | 127k | 178.77 | |
| Microchip Technology (MCHP) | 2.3 | $23M | 251k | 89.78 | |
| Marriott International (MAR) | 2.3 | $22M | 201k | 110.26 | |
| Norfolk Southern (NSC) | 2.2 | $21M | 158k | 132.24 | |
| Comerica Incorporated (CMA) | 2.1 | $21M | 273k | 76.26 | |
| Dowdupont | 1.9 | $19M | 267k | 69.23 | |
| Abbott Laboratories (ABT) | 1.9 | $18M | 342k | 53.36 | |
| Microsoft Corporation (MSFT) | 1.8 | $17M | 231k | 74.49 | |
| Morgan Stanley (MS) | 1.8 | $17M | 353k | 48.17 | |
| Koninklijke Philips Electronics NV (PHG) | 1.8 | $17M | 413k | 41.20 | |
| Corning Incorporated (GLW) | 1.7 | $17M | 559k | 29.92 | |
| Cooper Companies | 1.7 | $17M | 71k | 237.11 | |
| Alibaba Group Holding (BABA) | 1.7 | $17M | 96k | 172.71 | |
| S&p Global (SPGI) | 1.7 | $16M | 104k | 156.31 | |
| Taiwan Semiconductor Mfg (TSM) | 1.6 | $16M | 420k | 37.55 | |
| Fidelity National Information Services (FIS) | 1.6 | $16M | 169k | 93.39 | |
| Teleflex Incorporated (TFX) | 1.6 | $16M | 65k | 241.96 | |
| MarketAxess Holdings (MKTX) | 1.5 | $15M | 80k | 184.51 | |
| IDEX Corporation (IEX) | 1.4 | $14M | 115k | 121.47 | |
| Huntington Ingalls Inds (HII) | 1.4 | $14M | 62k | 226.44 | |
| Xcel Energy (XEL) | 1.4 | $14M | 288k | 47.32 | |
| Nextera Energy (NEE) | 1.3 | $13M | 88k | 146.55 | |
| Boyd Gaming Corporation (BYD) | 1.3 | $12M | 477k | 26.05 | |
| Amazon (AMZN) | 1.1 | $11M | 11k | 961.38 | |
| Bioverativ Inc Com equity | 1.1 | $11M | 185k | 57.07 | |
| Ptc (PTC) | 1.1 | $10M | 180k | 56.28 | |
| FMC Corporation (FMC) | 1.0 | $10M | 113k | 89.31 | |
| Consolidated Edison (ED) | 1.0 | $9.3M | 115k | 80.68 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $9.2M | 210k | 43.74 | |
| Autodesk (ADSK) | 0.9 | $9.2M | 82k | 112.26 | |
| Harris Corporation | 0.9 | $8.9M | 68k | 131.67 | |
| Raymond James Financial (RJF) | 0.9 | $8.9M | 106k | 84.33 | |
| Visteon Corporation (VC) | 0.8 | $8.2M | 66k | 123.77 | |
| ING Groep (ING) | 0.8 | $7.4M | 404k | 18.42 | |
| Ametek (AME) | 0.8 | $7.5M | 113k | 66.04 | |
| Progressive Corporation (PGR) | 0.8 | $7.3M | 152k | 48.42 | |
| Leidos Holdings (LDOS) | 0.8 | $7.4M | 124k | 59.22 | |
| 3M Company (MMM) | 0.8 | $7.3M | 35k | 209.89 | |
| Vail Resorts (MTN) | 0.7 | $6.3M | 27k | 228.13 | |
| Charles River Laboratories (CRL) | 0.6 | $6.2M | 57k | 108.02 | |
| Wyndham Worldwide Corporation | 0.6 | $6.2M | 59k | 105.40 | |
| Cognex Corporation (CGNX) | 0.6 | $6.1M | 55k | 110.27 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $6.0M | 98k | 61.55 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $6.0M | 64k | 93.65 | |
| Packaging Corporation of America (PKG) | 0.6 | $5.4M | 48k | 114.68 | |
| Red Hat | 0.6 | $5.5M | 49k | 110.85 | |
| Applied Materials (AMAT) | 0.6 | $5.3M | 102k | 52.09 | |
| Brink's Company (BCO) | 0.6 | $5.3M | 63k | 84.25 | |
| Northern Trust Corporation (NTRS) | 0.5 | $5.1M | 56k | 91.94 | |
| MercadoLibre (MELI) | 0.5 | $4.7M | 18k | 258.95 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $4.5M | 44k | 102.22 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.5 | $4.4M | 207k | 21.41 | |
| Claymore Exchange Trd Fd Tr 2023 corp bond | 0.5 | $4.4M | 210k | 21.10 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.5 | $4.3M | 203k | 21.25 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.5 | $4.3M | 201k | 21.51 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.4 | $4.3M | 203k | 21.19 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.4 | $4.3M | 201k | 21.36 | |
| Versum Matls | 0.4 | $4.2M | 107k | 38.82 | |
| Chemours (CC) | 0.4 | $3.9M | 77k | 50.61 | |
| Wendy's/arby's Group (WEN) | 0.4 | $3.8M | 244k | 15.53 | |
| CSX Corporation (CSX) | 0.4 | $3.6M | 67k | 54.26 | |
| Monolithic Power Systems (MPWR) | 0.4 | $3.6M | 34k | 106.54 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $3.4M | 18k | 189.18 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $3.3M | 36k | 91.67 | |
| Yum! Brands (YUM) | 0.3 | $3.1M | 42k | 73.60 | |
| Ferro Corporation | 0.3 | $2.8M | 127k | 22.30 | |
| Waste Connections (WCN) | 0.2 | $2.4M | 35k | 69.95 | |
| East West Ban (EWBC) | 0.2 | $2.2M | 37k | 59.79 | |
| Edison International (EIX) | 0.2 | $2.0M | 26k | 77.17 | |
| MasterCard Incorporated (MA) | 0.2 | $2.0M | 14k | 141.19 | |
| Littelfuse (LFUS) | 0.2 | $1.6M | 8.1k | 195.91 | |
| Synopsys (SNPS) | 0.1 | $1.2M | 16k | 80.54 | |
| Torchmark Corporation | 0.1 | $1.3M | 16k | 80.11 | |
| Activision Blizzard | 0.1 | $1.2M | 19k | 64.52 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.0M | 11k | 95.53 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.1M | 7.3k | 151.99 | |
| HSBC Holdings (HSBC) | 0.1 | $924k | 19k | 49.41 | |
| Crane | 0.1 | $953k | 12k | 79.95 | |
| Churchill Downs (CHDN) | 0.1 | $933k | 4.5k | 206.19 | |
| Roper Industries (ROP) | 0.1 | $986k | 4.1k | 243.46 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $958k | 6.6k | 146.26 | |
| AFLAC Incorporated (AFL) | 0.1 | $908k | 11k | 81.40 | |
| Boeing Company (BA) | 0.1 | $882k | 3.5k | 254.18 | |
| Analog Devices (ADI) | 0.1 | $893k | 10k | 86.20 | |
| Tetra Tech (TTEK) | 0.1 | $883k | 19k | 46.55 | |
| Deere & Company (DE) | 0.1 | $845k | 6.7k | 125.56 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $887k | 8.4k | 106.02 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $773k | 6.5k | 118.47 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.1 | $744k | 13k | 57.14 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $735k | 4.1k | 177.97 | |
| American Electric Power Company (AEP) | 0.1 | $645k | 9.2k | 70.26 | |
| Gra (GGG) | 0.1 | $659k | 5.3k | 123.64 | |
| Wynn Resorts (WYNN) | 0.1 | $688k | 4.6k | 148.92 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $691k | 16k | 43.35 | |
| Sangamo Biosciences (SGMO) | 0.1 | $693k | 46k | 15.00 | |
| VMware | 0.1 | $725k | 6.6k | 109.19 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $704k | 23k | 31.01 | |
| L3 Technologies | 0.1 | $704k | 3.7k | 188.34 | |
| Columbia Etf Tr Ii Em Core Ex etf (XCEM) | 0.1 | $649k | 23k | 28.09 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $537k | 2.9k | 183.28 | |
| Mettler-Toledo International (MTD) | 0.1 | $626k | 1.0k | 626.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $620k | 7.0k | 89.14 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $599k | 9.7k | 62.01 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $576k | 5.1k | 112.50 | |
| Eaton (ETN) | 0.1 | $626k | 8.2k | 76.81 | |
| Cnh Industrial (CNH) | 0.1 | $538k | 45k | 12.01 | |
| Sap (SAP) | 0.1 | $474k | 4.3k | 109.72 | |
| CBOE Holdings (CBOE) | 0.1 | $500k | 4.6k | 107.64 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $463k | 2.9k | 158.56 | |
| Indexiq Global Agribusiness Sm | 0.1 | $501k | 15k | 34.58 | |
| Ansys (ANSS) | 0.0 | $372k | 3.0k | 122.57 | |
| Principal Financial (PFG) | 0.0 | $396k | 6.2k | 64.39 | |
| FedEx Corporation (FDX) | 0.0 | $414k | 1.8k | 225.61 | |
| Verisign (VRSN) | 0.0 | $350k | 3.3k | 106.38 | |
| Xilinx | 0.0 | $433k | 6.1k | 70.75 | |
| PerkinElmer (RVTY) | 0.0 | $341k | 5.0k | 68.89 | |
| Penn National Gaming (PENN) | 0.0 | $429k | 18k | 23.42 | |
| CenterPoint Energy (CNP) | 0.0 | $433k | 15k | 29.20 | |
| Neogen Corporation (NEOG) | 0.0 | $388k | 5.0k | 77.45 | |
| Aspen Technology | 0.0 | $394k | 6.3k | 62.84 | |
| Aon | 0.0 | $386k | 2.6k | 145.94 | |
| Materalise Nv (MTLS) | 0.0 | $400k | 28k | 14.56 | |
| Galapagos Nv- (GLPG) | 0.0 | $356k | 3.5k | 101.86 | |
| Vaneck Vectors Etf Tr gaming etf (BJK) | 0.0 | $401k | 9.4k | 42.66 | |
| Hartford Financial Services (HIG) | 0.0 | $301k | 5.4k | 55.43 | |
| Carnival Corporation (CCL) | 0.0 | $274k | 4.3k | 64.47 | |
| Intuitive Surgical (ISRG) | 0.0 | $312k | 298.00 | 1046.98 | |
| Ii-vi | 0.0 | $304k | 7.4k | 41.14 | |
| Baidu (BIDU) | 0.0 | $269k | 1.1k | 247.93 | |
| AeroVironment (AVAV) | 0.0 | $277k | 5.1k | 54.05 | |
| Universal Display Corporation (OLED) | 0.0 | $293k | 2.3k | 128.79 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $330k | 5.2k | 63.10 | |
| Zynga | 0.0 | $304k | 80k | 3.79 | |
| First Tr Exch Trd Alpha Fd I hong kong alph | 0.0 | $305k | 7.2k | 42.48 | |
| Copart (CPRT) | 0.0 | $227k | 6.6k | 34.32 | |
| Visa (V) | 0.0 | $241k | 2.3k | 105.24 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $239k | 5.7k | 42.11 | |
| Steris | 0.0 | $223k | 2.5k | 88.49 | |
| Manitowoc Company | 0.0 | $102k | 11k | 9.03 |
