Cookson Peirce & Co as of June 30, 2018
Portfolio Holdings for Cookson Peirce & Co
Cookson Peirce & Co holds 131 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 4.2 | $47M | 566k | 83.27 | |
| Abbott Laboratories (ABT) | 3.7 | $41M | 673k | 60.99 | |
| Praxair | 3.4 | $38M | 242k | 158.15 | |
| Union Pacific Corporation (UNP) | 3.2 | $36M | 256k | 141.68 | |
| NVIDIA Corporation (NVDA) | 2.8 | $32M | 135k | 236.90 | |
| ConocoPhillips (COP) | 2.8 | $32M | 454k | 69.62 | |
| Apple (AAPL) | 2.8 | $31M | 169k | 185.11 | |
| Regions Financial Corporation (RF) | 2.6 | $29M | 1.7M | 17.78 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.6 | $29M | 440k | 66.02 | |
| BlackRock | 2.6 | $29M | 58k | 499.03 | |
| American Express Company (AXP) | 2.6 | $29M | 293k | 98.00 | |
| Kohl's Corporation (KSS) | 2.5 | $28M | 384k | 72.90 | |
| Marriott International (MAR) | 2.2 | $25M | 197k | 126.60 | |
| VMware | 2.2 | $25M | 169k | 146.97 | |
| salesforce (CRM) | 2.2 | $24M | 178k | 136.40 | |
| Comerica Incorporated | 2.1 | $24M | 265k | 90.92 | |
| S&p Global (SPGI) | 2.1 | $24M | 118k | 203.89 | |
| Cisco Systems (CSCO) | 2.1 | $24M | 548k | 43.03 | |
| Microsoft Corporation (MSFT) | 2.0 | $22M | 227k | 98.61 | |
| Edwards Lifesciences (EW) | 1.9 | $22M | 148k | 145.57 | |
| Hollyfrontier Corp | 1.8 | $20M | 290k | 68.43 | |
| Illumina (ILMN) | 1.7 | $19M | 69k | 279.28 | |
| Textron (TXT) | 1.7 | $19M | 283k | 65.91 | |
| Pbf Energy Inc cl a (PBF) | 1.6 | $19M | 442k | 41.93 | |
| Alibaba Group Holding (BABA) | 1.6 | $18M | 99k | 185.53 | |
| TransDigm Group Incorporated (TDG) | 1.6 | $18M | 52k | 345.13 | |
| Koninklijke Philips Electronics NV (PHG) | 1.5 | $17M | 406k | 42.27 | |
| Mellanox Technologies | 1.5 | $17M | 199k | 84.30 | |
| IDEX Corporation (IEX) | 1.5 | $17M | 121k | 136.48 | |
| Fortinet (FTNT) | 1.4 | $16M | 252k | 62.43 | |
| Wynn Resorts (WYNN) | 1.4 | $15M | 92k | 167.34 | |
| Vale (VALE) | 1.3 | $15M | 1.1M | 12.82 | |
| Hca Holdings (HCA) | 1.2 | $13M | 131k | 102.60 | |
| Verisk Analytics (VRSK) | 1.2 | $13M | 122k | 107.64 | |
| Boyd Gaming Corporation (BYD) | 1.1 | $13M | 364k | 34.66 | |
| Interactive Brokers (IBKR) | 1.1 | $12M | 191k | 64.41 | |
| Steel Dynamics (STLD) | 1.1 | $12M | 269k | 45.95 | |
| T. Rowe Price (TROW) | 1.1 | $12M | 105k | 116.09 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $11M | 222k | 51.10 | |
| Pvh Corporation (PVH) | 1.0 | $11M | 75k | 149.71 | |
| Globus Med Inc cl a (GMED) | 0.9 | $9.9M | 197k | 50.46 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.9 | $9.9M | 490k | 20.19 | |
| Progressive Corporation (PGR) | 0.9 | $9.7M | 164k | 59.15 | |
| W.W. Grainger (GWW) | 0.8 | $9.1M | 29k | 308.39 | |
| Industries N shs - a - (LYB) | 0.8 | $8.5M | 78k | 109.85 | |
| Domino's Pizza (DPZ) | 0.7 | $8.3M | 29k | 282.18 | |
| Cree | 0.7 | $8.3M | 199k | 41.57 | |
| Ametek (AME) | 0.7 | $7.8M | 109k | 72.16 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $7.5M | 50k | 148.95 | |
| Red Hat | 0.7 | $7.2M | 54k | 134.36 | |
| Northern Trust Corporation (NTRS) | 0.6 | $6.9M | 67k | 102.89 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $6.4M | 54k | 118.35 | |
| Paycom Software (PAYC) | 0.6 | $6.3M | 64k | 98.83 | |
| Invesco Bulletshares 2021 Corp | 0.5 | $6.1M | 293k | 20.75 | |
| V.F. Corporation (VFC) | 0.5 | $5.9M | 72k | 81.52 | |
| Invesco Bulletshares 2019 Corp | 0.5 | $5.3M | 252k | 21.00 | |
| Invesco Bulletshares 2020 Corp | 0.5 | $5.3M | 251k | 21.06 | |
| Bscm etf | 0.5 | $5.3M | 255k | 20.65 | |
| Bsco etf | 0.5 | $5.2M | 260k | 20.07 | |
| Oneok (OKE) | 0.4 | $4.8M | 69k | 69.84 | |
| Dxc Technology (DXC) | 0.4 | $4.6M | 57k | 80.60 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $4.0M | 19k | 207.12 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $3.7M | 47k | 78.99 | |
| TCF Financial Corporation | 0.3 | $3.7M | 151k | 24.62 | |
| Yum! Brands (YUM) | 0.3 | $3.4M | 44k | 78.21 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $3.4M | 58k | 58.83 | |
| MasterCard Incorporated (MA) | 0.3 | $3.2M | 16k | 196.51 | |
| Okta Inc cl a (OKTA) | 0.2 | $2.8M | 55k | 50.37 | |
| Dover Corporation (DOV) | 0.2 | $2.5M | 34k | 73.19 | |
| Waste Connections (WCN) | 0.2 | $2.0M | 26k | 75.28 | |
| Wyndham Worldwide Corporation | 0.2 | $2.0M | 44k | 44.26 | |
| Kemper Corp Del (KMPR) | 0.2 | $1.9M | 25k | 75.64 | |
| Churchill Downs (CHDN) | 0.1 | $1.7M | 5.7k | 296.48 | |
| Tetra Tech (TTEK) | 0.1 | $1.5M | 26k | 58.49 | |
| Texas Roadhouse (TXRH) | 0.1 | $1.5M | 24k | 65.50 | |
| Akamai Technologies (AKAM) | 0.1 | $1.5M | 20k | 73.23 | |
| Activision Blizzard | 0.1 | $1.5M | 19k | 76.32 | |
| Penn National Gaming (PENN) | 0.1 | $1.3M | 39k | 33.58 | |
| Webster Financial Corporation (WBS) | 0.1 | $1.3M | 21k | 63.71 | |
| SVB Financial (SIVBQ) | 0.1 | $1.2M | 4.3k | 288.68 | |
| Evercore Partners (EVR) | 0.1 | $1.2M | 11k | 105.42 | |
| HSBC Holdings (HSBC) | 0.1 | $1.1M | 24k | 47.13 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $1.1M | 6.1k | 182.74 | |
| Proto Labs (PRLB) | 0.1 | $1.1M | 9.2k | 119.00 | |
| Versum Matls | 0.1 | $1.1M | 30k | 37.14 | |
| AFLAC Incorporated (AFL) | 0.1 | $961k | 22k | 43.04 | |
| Boeing Company (BA) | 0.1 | $1.0M | 3.1k | 335.49 | |
| SPX Corporation | 0.1 | $1.0M | 30k | 35.06 | |
| Mazor Robotics Ltd. equities | 0.1 | $1.1M | 19k | 55.49 | |
| Neogen Corporation (NEOG) | 0.1 | $756k | 9.4k | 80.20 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.1 | $801k | 13k | 64.13 | |
| Ansys (ANSS) | 0.1 | $694k | 4.0k | 174.15 | |
| FedEx Corporation (FDX) | 0.1 | $717k | 3.2k | 227.11 | |
| Ross Stores (ROST) | 0.1 | $719k | 8.5k | 84.79 | |
| Nike (NKE) | 0.1 | $665k | 8.3k | 79.74 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $637k | 16k | 40.99 | |
| F5 Networks (FFIV) | 0.1 | $654k | 3.8k | 172.56 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $724k | 12k | 62.74 | |
| Invesco S&p Smallcap Health Etf (PSCH) | 0.1 | $721k | 5.6k | 128.52 | |
| Accenture (ACN) | 0.1 | $594k | 3.6k | 163.50 | |
| Vail Resorts (MTN) | 0.1 | $548k | 2.0k | 274.00 | |
| Aspen Technology | 0.1 | $581k | 6.3k | 92.66 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $529k | 3.0k | 178.11 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $578k | 16k | 37.39 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $607k | 3.2k | 192.39 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.1 | $605k | 13k | 46.04 | |
| BP (BP) | 0.0 | $477k | 11k | 45.62 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $451k | 16k | 28.01 | |
| Verisign (VRSN) | 0.0 | $441k | 3.2k | 137.38 | |
| Eastman Chemical Company (EMN) | 0.0 | $432k | 4.3k | 100.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $412k | 862.00 | 477.96 | |
| Danaher Corporation (DHR) | 0.0 | $430k | 4.4k | 98.69 | |
| Seagate Technology Com Stk | 0.0 | $398k | 7.1k | 56.45 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $480k | 4.3k | 112.94 | |
| Phillips 66 (PSX) | 0.0 | $443k | 3.9k | 112.44 | |
| Vaneck Vectors Etf Tr gaming etf | 0.0 | $461k | 10k | 45.87 | |
| Copart (CPRT) | 0.0 | $348k | 6.2k | 56.55 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $316k | 2.6k | 121.54 | |
| NetApp (NTAP) | 0.0 | $382k | 4.9k | 78.60 | |
| PerkinElmer (RVTY) | 0.0 | $338k | 4.6k | 73.32 | |
| BB&T Corporation | 0.0 | $377k | 7.5k | 50.40 | |
| Visa (V) | 0.0 | $356k | 2.7k | 132.54 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $344k | 5.3k | 64.66 | |
| FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) | 0.0 | $338k | 8.4k | 40.48 | |
| Palo Alto Networks (PANW) | 0.0 | $384k | 1.9k | 205.35 | |
| Ishares Msci Japan (EWJ) | 0.0 | $307k | 5.3k | 57.92 | |
| Las Vegas Sands (LVS) | 0.0 | $262k | 3.4k | 76.38 | |
| UnitedHealth (UNH) | 0.0 | $276k | 1.1k | 245.55 | |
| ManTech International Corporation | 0.0 | $267k | 5.0k | 53.72 | |
| First Tr Exch Trd Alpha Fd I hong kong alph | 0.0 | $269k | 6.9k | 38.82 | |
| Steris | 0.0 | $265k | 2.5k | 105.16 |
