Cookson Peirce & Co as of Dec. 31, 2017
Portfolio Holdings for Cookson Peirce & Co
Cookson Peirce & Co holds 148 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 3.8 | $41M | 550k | 73.62 | |
| Dxc Technology (DXC) | 3.8 | $40M | 423k | 94.90 | |
| Abbott Laboratories (ABT) | 3.4 | $37M | 639k | 57.07 | |
| Waste Management (WM) | 3.0 | $32M | 371k | 86.30 | |
| Honeywell International (HON) | 3.0 | $32M | 208k | 153.36 | |
| Raytheon Company | 2.9 | $30M | 162k | 187.85 | |
| BlackRock (BLK) | 2.8 | $30M | 58k | 513.72 | |
| Apple (AAPL) | 2.7 | $28M | 168k | 169.23 | |
| American Express Company (AXP) | 2.6 | $28M | 285k | 99.31 | |
| Marriott International (MAR) | 2.5 | $27M | 200k | 135.73 | |
| Amphenol Corporation (APH) | 2.5 | $27M | 307k | 87.80 | |
| NVIDIA Corporation (NVDA) | 2.3 | $25M | 127k | 193.50 | |
| Toll Brothers (TOL) | 2.3 | $24M | 507k | 48.02 | |
| Microchip Technology (MCHP) | 2.2 | $24M | 270k | 87.88 | |
| Comerica Incorporated (CMA) | 2.2 | $23M | 270k | 86.81 | |
| Norfolk Southern (NSC) | 2.1 | $23M | 155k | 144.90 | |
| Microsoft Corporation (MSFT) | 1.8 | $20M | 228k | 85.54 | |
| FMC Corporation (FMC) | 1.8 | $20M | 207k | 94.66 | |
| S&p Global (SPGI) | 1.8 | $19M | 114k | 169.40 | |
| Dowdupont | 1.8 | $19M | 267k | 71.22 | |
| Morgan Stanley (MS) | 1.7 | $18M | 349k | 52.47 | |
| Corning Incorporated (GLW) | 1.7 | $18M | 557k | 31.99 | |
| Praxair | 1.7 | $18M | 115k | 154.68 | |
| Taiwan Semiconductor Mfg (TSM) | 1.6 | $17M | 421k | 39.65 | |
| Boyd Gaming Corporation (BYD) | 1.6 | $17M | 474k | 35.05 | |
| Alibaba Group Holding (BABA) | 1.5 | $16M | 95k | 172.43 | |
| Teleflex Incorporated (TFX) | 1.5 | $16M | 65k | 248.81 | |
| Fidelity National Information Services (FIS) | 1.5 | $16M | 165k | 94.09 | |
| Koninklijke Philips Electronics NV (PHG) | 1.5 | $16M | 412k | 37.80 | |
| IDEX Corporation (IEX) | 1.4 | $16M | 117k | 131.97 | |
| Nextera Energy (NEE) | 1.4 | $15M | 95k | 156.19 | |
| Huntington Ingalls Inds (HII) | 1.4 | $15M | 62k | 235.70 | |
| Xcel Energy (XEL) | 1.3 | $14M | 287k | 48.11 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.2 | $13M | 200k | 64.59 | |
| HSBC Holdings (HSBC) | 1.1 | $12M | 222k | 51.64 | |
| VMware | 1.1 | $11M | 91k | 125.32 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $11M | 209k | 51.37 | |
| T. Rowe Price (TROW) | 0.9 | $10M | 95k | 104.93 | |
| Consolidated Edison (ED) | 0.9 | $9.6M | 113k | 84.95 | |
| Raymond James Financial (RJF) | 0.9 | $9.6M | 107k | 89.30 | |
| Harris Corporation | 0.9 | $9.5M | 67k | 141.64 | |
| Claymore Exchange Trd Fd Tr 2023 corp bond | 0.9 | $9.5M | 456k | 20.82 | |
| Progressive Corporation (PGR) | 0.8 | $8.4M | 150k | 56.32 | |
| 3M Company (MMM) | 0.8 | $8.1M | 34k | 235.36 | |
| Ametek (AME) | 0.8 | $8.1M | 112k | 72.47 | |
| Visteon Corporation (VC) | 0.8 | $8.2M | 65k | 125.15 | |
| Leidos Holdings (LDOS) | 0.8 | $8.0M | 124k | 64.57 | |
| ING Groep (ING) | 0.7 | $7.4M | 400k | 18.46 | |
| Wyndham Worldwide Corporation | 0.6 | $6.9M | 59k | 115.87 | |
| Cognex Corporation (CGNX) | 0.6 | $6.2M | 101k | 61.16 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $6.1M | 96k | 63.28 | |
| Vail Resorts (MTN) | 0.6 | $6.1M | 29k | 212.46 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $6.0M | 45k | 131.56 | |
| Red Hat | 0.6 | $5.9M | 49k | 120.10 | |
| Northern Trust Corporation (NTRS) | 0.5 | $5.5M | 55k | 99.88 | |
| Brink's Company (BCO) | 0.5 | $5.0M | 63k | 78.70 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $4.8M | 44k | 109.78 | |
| Applied Materials (AMAT) | 0.4 | $4.7M | 92k | 51.12 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.4 | $4.7M | 222k | 21.09 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.4 | $4.7M | 219k | 21.29 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.4 | $4.7M | 223k | 21.17 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.4 | $4.7M | 221k | 21.13 | |
| Claymore Exchange Trd Fd Tr 2024 corp bond | 0.4 | $4.6M | 219k | 20.89 | |
| Monolithic Power Systems (MPWR) | 0.4 | $4.1M | 36k | 112.35 | |
| Chemours (CC) | 0.4 | $4.1M | 82k | 50.06 | |
| Terex Corporation (TEX) | 0.4 | $3.9M | 82k | 48.21 | |
| Versum Matls | 0.4 | $3.9M | 104k | 37.85 | |
| CSX Corporation (CSX) | 0.3 | $3.5M | 64k | 55.01 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $3.5M | 19k | 189.87 | |
| Yum! Brands (YUM) | 0.3 | $3.5M | 43k | 81.61 | |
| Ferro Corporation | 0.3 | $3.0M | 128k | 23.59 | |
| Autodesk (ADSK) | 0.2 | $2.5M | 24k | 104.82 | |
| Waste Connections (WCN) | 0.2 | $2.4M | 34k | 70.95 | |
| MasterCard Incorporated (MA) | 0.2 | $2.1M | 14k | 151.34 | |
| East West Ban (EWBC) | 0.2 | $2.2M | 36k | 60.82 | |
| Packaging Corporation of America (PKG) | 0.2 | $2.0M | 17k | 120.55 | |
| Littelfuse (LFUS) | 0.1 | $1.6M | 8.1k | 197.77 | |
| Torchmark Corporation | 0.1 | $1.5M | 16k | 90.71 | |
| Penn National Gaming (PENN) | 0.1 | $1.4M | 46k | 31.33 | |
| Synopsys (SNPS) | 0.1 | $1.3M | 15k | 85.25 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 11k | 106.92 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.2M | 8.1k | 149.81 | |
| Activision Blizzard | 0.1 | $1.1M | 18k | 63.33 | |
| Deere & Company (DE) | 0.1 | $1.1M | 6.7k | 156.46 | |
| Churchill Downs (CHDN) | 0.1 | $1.1M | 4.8k | 232.60 | |
| Roper Industries (ROP) | 0.1 | $1.0M | 4.1k | 259.01 | |
| AFLAC Incorporated (AFL) | 0.1 | $998k | 11k | 87.74 | |
| Boeing Company (BA) | 0.1 | $973k | 3.3k | 294.85 | |
| Analog Devices (ADI) | 0.1 | $915k | 10k | 89.01 | |
| Crane | 0.1 | $984k | 11k | 89.21 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $985k | 6.4k | 154.63 | |
| Tetra Tech (TTEK) | 0.1 | $853k | 18k | 48.16 | |
| Wynn Resorts (WYNN) | 0.1 | $860k | 5.1k | 168.63 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $880k | 8.4k | 105.01 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.1 | $807k | 13k | 62.75 | |
| Kemper Corp Del (KMPR) | 0.1 | $875k | 13k | 68.87 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $751k | 6.3k | 119.30 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $695k | 6.5k | 106.92 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $715k | 23k | 31.79 | |
| Mazor Robotics Ltd. equities | 0.1 | $752k | 15k | 51.63 | |
| L3 Technologies | 0.1 | $751k | 3.8k | 197.74 | |
| Mettler-Toledo International (MTD) | 0.1 | $638k | 1.0k | 619.42 | |
| American Electric Power Company (AEP) | 0.1 | $675k | 9.2k | 73.53 | |
| Ii-vi | 0.1 | $633k | 14k | 46.96 | |
| Gra (GGG) | 0.1 | $661k | 15k | 45.24 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $685k | 16k | 43.35 | |
| CBOE Holdings (CBOE) | 0.1 | $637k | 5.1k | 124.54 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $620k | 9.6k | 64.45 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $611k | 3.3k | 188.00 | |
| Eaton (ETN) | 0.1 | $674k | 8.5k | 79.06 | |
| Columbia Etf Tr Ii Em Core Ex etf (XCEM) | 0.1 | $640k | 23k | 27.65 | |
| Ansys (ANSS) | 0.1 | $513k | 3.5k | 147.63 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $565k | 2.9k | 198.25 | |
| FedEx Corporation (FDX) | 0.1 | $505k | 2.0k | 249.38 | |
| Neogen Corporation (NEOG) | 0.1 | $514k | 6.3k | 82.24 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $496k | 2.9k | 169.86 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $572k | 5.1k | 112.60 | |
| Indexiq Global Agribusiness Sm | 0.1 | $499k | 14k | 34.90 | |
| Cnh Industrial (CNHI) | 0.1 | $587k | 44k | 13.41 | |
| Principal Financial (PFG) | 0.0 | $431k | 6.1k | 70.54 | |
| Walt Disney Company (DIS) | 0.0 | $464k | 4.3k | 107.41 | |
| Verisign (VRSN) | 0.0 | $387k | 3.4k | 114.50 | |
| Charles River Laboratories (CRL) | 0.0 | $393k | 3.6k | 109.47 | |
| International Business Machines (IBM) | 0.0 | $422k | 2.8k | 153.45 | |
| Sap (SAP) | 0.0 | $455k | 4.1k | 112.35 | |
| FactSet Research Systems (FDS) | 0.0 | $384k | 2.0k | 192.96 | |
| Universal Display Corporation (OLED) | 0.0 | $459k | 2.7k | 172.56 | |
| CenterPoint Energy (CNP) | 0.0 | $409k | 14k | 28.38 | |
| Carrizo Oil & Gas | 0.0 | $478k | 23k | 21.28 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $447k | 5.0k | 89.22 | |
| Sangamo Biosciences (SGMO) | 0.0 | $412k | 25k | 16.39 | |
| Cree | 0.0 | $410k | 11k | 37.17 | |
| Aspen Technology | 0.0 | $415k | 6.3k | 66.19 | |
| Proto Labs (PRLB) | 0.0 | $458k | 4.5k | 102.92 | |
| Galapagos Nv- (GLPG) | 0.0 | $381k | 4.1k | 93.84 | |
| Vaneck Vectors Etf Tr gaming etf (BJK) | 0.0 | $436k | 9.3k | 46.68 | |
| Hartford Financial Services (HIG) | 0.0 | $316k | 5.6k | 56.23 | |
| Carnival Corporation (CCL) | 0.0 | $304k | 4.6k | 66.38 | |
| PerkinElmer (RVTY) | 0.0 | $362k | 5.0k | 73.13 | |
| Intuitive Surgical (ISRG) | 0.0 | $315k | 862.00 | 365.43 | |
| Visa (V) | 0.0 | $284k | 2.5k | 114.06 | |
| Boston Beer Company (SAM) | 0.0 | $283k | 1.5k | 191.22 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $279k | 3.5k | 80.17 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $358k | 5.4k | 66.54 | |
| First Tr Exch Trd Alpha Fd I hong kong alph | 0.0 | $302k | 7.1k | 42.42 | |
| Copart (CPRT) | 0.0 | $266k | 6.2k | 43.22 | |
| UnitedHealth (UNH) | 0.0 | $243k | 1.1k | 220.51 | |
| Steris | 0.0 | $220k | 2.5k | 87.30 |
