Cookson Peirce & Co as of March 31, 2018
Portfolio Holdings for Cookson Peirce & Co
Cookson Peirce & Co holds 143 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Dxc Technology (DXC) | 4.0 | $45M | 444k | 100.53 | |
| Paypal Holdings (PYPL) | 4.0 | $44M | 576k | 75.87 | |
| Abbott Laboratories (ABT) | 3.6 | $40M | 672k | 59.92 | |
| Raytheon Company | 3.3 | $36M | 167k | 215.82 | |
| Praxair | 3.2 | $35M | 243k | 144.30 | |
| BlackRock | 2.9 | $32M | 58k | 541.73 | |
| Honeywell International (HON) | 2.8 | $31M | 213k | 144.51 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.7 | $30M | 435k | 68.04 | |
| NVIDIA Corporation (NVDA) | 2.6 | $29M | 127k | 231.59 | |
| Apple (AAPL) | 2.6 | $29M | 170k | 167.78 | |
| American Express Company (AXP) | 2.5 | $27M | 293k | 93.28 | |
| Marriott International (MAR) | 2.5 | $27M | 199k | 135.98 | |
| Amphenol Corporation (APH) | 2.5 | $27M | 315k | 86.13 | |
| Comerica Incorporated (CMA) | 2.4 | $26M | 273k | 95.93 | |
| Cisco Systems (CSCO) | 2.2 | $24M | 560k | 42.89 | |
| Regions Financial Corporation (RF) | 2.2 | $24M | 1.3M | 18.58 | |
| Toll Brothers (TOL) | 2.1 | $23M | 525k | 43.25 | |
| S&p Global (SPGI) | 2.0 | $23M | 119k | 191.06 | |
| Microsoft Corporation (MSFT) | 1.9 | $21M | 228k | 91.27 | |
| VMware | 1.9 | $21M | 169k | 121.27 | |
| Taiwan Semiconductor Mfg (TSM) | 1.8 | $19M | 441k | 43.76 | |
| salesforce (CRM) | 1.7 | $19M | 161k | 116.30 | |
| Union Pacific Corporation (UNP) | 1.6 | $18M | 135k | 134.43 | |
| Alibaba Group Holding (BABA) | 1.6 | $18M | 99k | 183.54 | |
| IDEX Corporation (IEX) | 1.6 | $17M | 120k | 142.51 | |
| Teleflex Incorporated (TFX) | 1.5 | $17M | 65k | 254.97 | |
| Koninklijke Philips Electronics NV (PHG) | 1.4 | $16M | 410k | 38.31 | |
| Nextera Energy (NEE) | 1.4 | $16M | 95k | 163.33 | |
| Boyd Gaming Corporation (BYD) | 1.4 | $15M | 474k | 31.86 | |
| Textron (TXT) | 1.4 | $15M | 253k | 58.97 | |
| Mellanox Technologies | 1.2 | $14M | 190k | 72.85 | |
| Verisk Analytics (VRSK) | 1.1 | $12M | 119k | 104.00 | |
| T. Rowe Price (TROW) | 1.1 | $12M | 108k | 107.97 | |
| Harris Corporation | 1.1 | $12M | 72k | 161.28 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $11M | 217k | 52.22 | |
| Edwards Lifesciences (EW) | 1.0 | $11M | 81k | 139.52 | |
| Pvh Corporation (PVH) | 1.0 | $11M | 74k | 151.43 | |
| HSBC Holdings (HSBC) | 1.0 | $11M | 223k | 47.67 | |
| Progressive Corporation (PGR) | 0.9 | $10M | 164k | 60.93 | |
| Claymore Exchange Trd Fd Tr 2023 corp bond | 0.9 | $9.8M | 479k | 20.39 | |
| Globus Med Inc cl a (GMED) | 0.8 | $9.3M | 187k | 49.82 | |
| Steel Dynamics (STLD) | 0.8 | $8.6M | 195k | 44.22 | |
| Ametek (AME) | 0.8 | $8.5M | 112k | 75.97 | |
| Nordson Corporation (NDSN) | 0.8 | $8.4M | 61k | 136.34 | |
| Industries N shs - a - (LYB) | 0.8 | $8.3M | 78k | 105.67 | |
| Leidos Holdings (LDOS) | 0.7 | $8.1M | 124k | 65.40 | |
| Red Hat | 0.7 | $8.0M | 54k | 149.50 | |
| Morgan Stanley (MS) | 0.7 | $7.9M | 147k | 53.96 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $7.4M | 51k | 146.97 | |
| Dover Corporation (DOV) | 0.7 | $7.3M | 74k | 98.22 | |
| Northern Trust Corporation (NTRS) | 0.6 | $6.9M | 67k | 103.13 | |
| Wyndham Worldwide Corporation | 0.6 | $6.9M | 60k | 114.43 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $6.4M | 93k | 68.73 | |
| Wynn Resorts (WYNN) | 0.6 | $6.2M | 34k | 182.37 | |
| V.F. Corporation (VFC) | 0.5 | $5.3M | 72k | 74.12 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.5 | $5.2M | 246k | 20.98 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.5 | $5.1M | 243k | 21.06 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.5 | $5.1M | 245k | 20.77 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.5 | $5.1M | 245k | 20.82 | |
| Claymore Exchange Trd Fd Tr 2024 corp bond | 0.5 | $5.0M | 248k | 20.27 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $4.5M | 46k | 97.79 | |
| Waste Management (WM) | 0.4 | $4.3M | 51k | 84.12 | |
| Chemours (CC) | 0.4 | $4.2M | 86k | 48.71 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $4.0M | 20k | 206.44 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $3.8M | 48k | 80.51 | |
| Yum! Brands (YUM) | 0.3 | $3.9M | 46k | 85.13 | |
| Versum Matls | 0.3 | $3.8M | 102k | 37.63 | |
| Fidelity National Information Services (FIS) | 0.3 | $3.8M | 40k | 96.29 | |
| Ferro Corporation | 0.3 | $3.0M | 129k | 23.22 | |
| MasterCard Incorporated (MA) | 0.2 | $2.7M | 15k | 175.15 | |
| Interactive Brokers (IBKR) | 0.2 | $2.4M | 35k | 67.25 | |
| Waste Connections (WCN) | 0.2 | $1.9M | 26k | 71.74 | |
| Littelfuse (LFUS) | 0.1 | $1.7M | 8.0k | 208.24 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.5M | 14k | 109.99 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.6M | 9.7k | 162.94 | |
| Crane | 0.1 | $1.4M | 16k | 92.72 | |
| Churchill Downs (CHDN) | 0.1 | $1.3M | 5.3k | 244.09 | |
| Gra (GGG) | 0.1 | $1.3M | 30k | 45.71 | |
| Tapestry (TPR) | 0.1 | $1.3M | 26k | 52.63 | |
| Activision Blizzard | 0.1 | $1.2M | 18k | 67.49 | |
| Kemper Corp Del (KMPR) | 0.1 | $1.2M | 20k | 57.01 | |
| Vale (VALE) | 0.1 | $1.1M | 84k | 12.72 | |
| Penn National Gaming (PENN) | 0.1 | $1.2M | 44k | 26.27 | |
| East West Ban (EWBC) | 0.1 | $1.1M | 17k | 62.53 | |
| Roper Industries (ROP) | 0.1 | $1.1M | 4.1k | 280.74 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.1M | 10k | 109.03 | |
| Mazor Robotics Ltd. equities | 0.1 | $1.1M | 17k | 61.36 | |
| AFLAC Incorporated (AFL) | 0.1 | $990k | 23k | 43.75 | |
| Boeing Company (BA) | 0.1 | $990k | 3.0k | 327.81 | |
| ING Groep (ING) | 0.1 | $1.0M | 60k | 16.94 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $1.0M | 6.0k | 169.70 | |
| SVB Financial (SIVBQ) | 0.1 | $914k | 3.8k | 239.90 | |
| Tetra Tech (TTEK) | 0.1 | $862k | 18k | 48.95 | |
| Proto Labs (PRLB) | 0.1 | $932k | 7.9k | 117.53 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $741k | 6.3k | 117.71 | |
| Synopsys (SNPS) | 0.1 | $828k | 10k | 83.22 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.1 | $804k | 12k | 65.42 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $746k | 20k | 37.56 | |
| L3 Technologies | 0.1 | $815k | 3.9k | 208.01 | |
| FedEx Corporation (FDX) | 0.1 | $676k | 2.8k | 239.97 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $656k | 15k | 43.33 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $701k | 11k | 65.15 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $616k | 3.1k | 198.07 | |
| Eaton (ETN) | 0.1 | $681k | 8.5k | 79.88 | |
| Columbia Etf Tr Ii Em Core Ex etf (XCEM) | 0.1 | $657k | 23k | 28.52 | |
| Ansys (ANSS) | 0.1 | $551k | 3.5k | 156.76 | |
| Accenture (ACN) | 0.1 | $558k | 3.6k | 153.59 | |
| Sangamo Biosciences (SGMO) | 0.1 | $525k | 28k | 18.99 | |
| Neogen Corporation (NEOG) | 0.1 | $563k | 8.4k | 66.97 | |
| Fortinet (FTNT) | 0.1 | $534k | 10k | 53.56 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $502k | 2.8k | 179.93 | |
| Cnh Industrial (CNH) | 0.1 | $567k | 46k | 12.40 | |
| Carnival Corporation (CCL) | 0.0 | $408k | 6.2k | 65.59 | |
| Verisign (VRSN) | 0.0 | $401k | 3.4k | 118.64 | |
| BB&T Corporation | 0.0 | $389k | 7.5k | 52.07 | |
| Danaher Corporation (DHR) | 0.0 | $428k | 4.4k | 98.01 | |
| Delta Air Lines (DAL) | 0.0 | $452k | 8.3k | 54.79 | |
| MKS Instruments (MKSI) | 0.0 | $423k | 3.7k | 115.73 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $433k | 5.1k | 85.57 | |
| F5 Networks (FFIV) | 0.0 | $487k | 3.4k | 144.51 | |
| Hancock Holding Company (HWC) | 0.0 | $489k | 9.5k | 51.69 | |
| Aspen Technology | 0.0 | $495k | 6.3k | 78.95 | |
| Powershares Etf Tr Ii s^p smcp hc po | 0.0 | $424k | 3.8k | 111.29 | |
| Galapagos Nv- (GLPG) | 0.0 | $415k | 4.2k | 99.76 | |
| Vaneck Vectors Etf Tr gaming etf (BJK) | 0.0 | $409k | 8.9k | 46.06 | |
| Copart (CPRT) | 0.0 | $313k | 6.2k | 50.86 | |
| NetApp (NTAP) | 0.0 | $322k | 5.2k | 61.69 | |
| PerkinElmer (RVTY) | 0.0 | $349k | 4.6k | 75.70 | |
| Intuitive Surgical (ISRG) | 0.0 | $356k | 862.00 | 412.99 | |
| FactSet Research Systems (FDS) | 0.0 | $385k | 1.9k | 199.48 | |
| Visa (V) | 0.0 | $315k | 2.6k | 119.50 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $337k | 3.7k | 90.11 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $360k | 5.3k | 68.57 | |
| Tableau Software Inc Cl A | 0.0 | $364k | 4.5k | 80.89 | |
| First Tr Exch Trd Alpha Fd I hong kong alph | 0.0 | $290k | 6.9k | 42.27 | |
| Ishares Msci Japan (EWJ) | 0.0 | $309k | 5.1k | 60.71 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $239k | 2.0k | 117.16 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $211k | 605.00 | 348.76 | |
| Las Vegas Sands (LVS) | 0.0 | $239k | 3.3k | 71.99 | |
| UnitedHealth (UNH) | 0.0 | $241k | 1.1k | 214.41 | |
| ManTech International Corporation | 0.0 | $267k | 4.8k | 55.39 | |
| Paycom Software (PAYC) | 0.0 | $213k | 2.0k | 107.58 | |
| Steris | 0.0 | $235k | 2.5k | 93.25 |
