Cookson Peirce & Co as of Sept. 30, 2018
Portfolio Holdings for Cookson Peirce & Co
Cookson Peirce & Co holds 134 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | 4.0 | $50M | 680k | 73.36 | |
| Paypal Holdings (PYPL) | 4.0 | $49M | 562k | 87.84 | |
| ConocoPhillips (COP) | 4.0 | $49M | 637k | 77.40 | |
| Union Pacific Corporation (UNP) | 3.4 | $42M | 258k | 162.83 | |
| NVIDIA Corporation (NVDA) | 3.3 | $41M | 146k | 281.02 | |
| Apple (AAPL) | 3.1 | $39M | 172k | 225.74 | |
| Praxair | 3.1 | $39M | 240k | 160.73 | |
| Kohl's Corporation (KSS) | 2.9 | $36M | 486k | 74.55 | |
| Humana (HUM) | 2.9 | $36M | 106k | 338.52 | |
| Pfizer (PFE) | 2.6 | $33M | 749k | 44.07 | |
| W.W. Grainger (GWW) | 2.6 | $33M | 92k | 357.41 | |
| American Express Company (AXP) | 2.5 | $31M | 290k | 106.49 | |
| Illumina (ILMN) | 2.4 | $30M | 81k | 367.06 | |
| Regions Financial Corporation (RF) | 2.4 | $30M | 1.6M | 18.35 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.3 | $29M | 434k | 66.79 | |
| salesforce (CRM) | 2.3 | $29M | 180k | 159.03 | |
| VMware | 2.2 | $27M | 176k | 156.06 | |
| Microsoft Corporation (MSFT) | 2.1 | $27M | 232k | 114.37 | |
| Cisco Systems (CSCO) | 2.1 | $26M | 543k | 48.65 | |
| Fortinet (FTNT) | 2.1 | $26M | 286k | 92.27 | |
| Edwards Lifesciences (EW) | 2.0 | $25M | 143k | 174.10 | |
| S&p Global (SPGI) | 1.9 | $23M | 119k | 195.39 | |
| Comerica Incorporated (CMA) | 1.9 | $23M | 256k | 90.20 | |
| Darden Restaurants (DRI) | 1.8 | $22M | 201k | 111.19 | |
| Pbf Energy Inc cl a (PBF) | 1.7 | $22M | 434k | 49.91 | |
| TransDigm Group Incorporated (TDG) | 1.7 | $22M | 58k | 372.29 | |
| Hollyfrontier Corp | 1.6 | $20M | 292k | 69.90 | |
| Textron (TXT) | 1.6 | $20M | 284k | 71.47 | |
| Hca Holdings (HCA) | 1.5 | $19M | 137k | 139.12 | |
| Vale (VALE) | 1.4 | $17M | 1.1M | 14.84 | |
| IDEX Corporation (IEX) | 1.4 | $17M | 112k | 150.66 | |
| Koninklijke Philips Electronics NV (PHG) | 1.3 | $17M | 362k | 45.51 | |
| Verisk Analytics (VRSK) | 1.2 | $15M | 123k | 120.55 | |
| Mellanox Technologies | 1.1 | $14M | 189k | 73.45 | |
| Steel Dynamics (STLD) | 0.9 | $12M | 255k | 45.19 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.9 | $12M | 120k | 96.10 | |
| Globus Med Inc cl a (GMED) | 0.9 | $11M | 199k | 56.76 | |
| T. Rowe Price (TROW) | 0.9 | $11M | 102k | 109.18 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $11M | 104k | 102.30 | |
| Progressive Corporation (PGR) | 0.8 | $11M | 147k | 71.04 | |
| Paycom Software (PAYC) | 0.8 | $10M | 67k | 155.40 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.8 | $10M | 506k | 20.22 | |
| Paychex (PAYX) | 0.8 | $9.6M | 131k | 73.65 | |
| Domino's Pizza (DPZ) | 0.7 | $8.7M | 30k | 294.79 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $7.8M | 57k | 138.00 | |
| Ross Stores (ROST) | 0.6 | $7.4M | 75k | 99.09 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $7.3M | 45k | 161.26 | |
| Ashland (ASH) | 0.6 | $6.9M | 82k | 83.86 | |
| Northern Trust Corporation (NTRS) | 0.5 | $6.5M | 63k | 102.14 | |
| Invesco Bulletshares 2021 Corp | 0.5 | $6.4M | 310k | 20.74 | |
| Texas Roadhouse (TXRH) | 0.5 | $6.2M | 89k | 69.29 | |
| V.F. Corporation (VFC) | 0.5 | $6.2M | 66k | 93.46 | |
| Red Hat | 0.5 | $6.1M | 45k | 136.28 | |
| Invesco Bulletshares 2019 Corp | 0.5 | $5.6M | 267k | 21.08 | |
| Invesco Bulletshares 2020 Corp | 0.5 | $5.6M | 266k | 21.08 | |
| Bscm etf | 0.5 | $5.6M | 272k | 20.66 | |
| Bsco etf | 0.5 | $5.6M | 277k | 20.10 | |
| Keysight Technologies (KEYS) | 0.4 | $5.5M | 83k | 66.28 | |
| Okta Inc cl a (OKTA) | 0.4 | $5.2M | 74k | 70.37 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $4.6M | 19k | 244.08 | |
| Oneok (OKE) | 0.3 | $4.3M | 63k | 67.79 | |
| MasterCard Incorporated (MA) | 0.3 | $3.7M | 17k | 222.59 | |
| Alarm Com Hldgs (ALRM) | 0.3 | $3.8M | 66k | 57.40 | |
| TCF Financial Corporation | 0.3 | $3.6M | 152k | 23.81 | |
| Tetra Tech (TTEK) | 0.2 | $2.2M | 32k | 68.30 | |
| Kemper Corp Del (KMPR) | 0.2 | $2.2M | 28k | 80.43 | |
| Waste Connections (WCN) | 0.2 | $2.2M | 27k | 79.79 | |
| Proto Labs (PRLB) | 0.1 | $1.7M | 11k | 161.77 | |
| Akamai Technologies (AKAM) | 0.1 | $1.5M | 20k | 73.14 | |
| SVB Financial (SIVBQ) | 0.1 | $1.4M | 4.6k | 310.72 | |
| Yum! Brands (YUM) | 0.1 | $1.4M | 15k | 90.89 | |
| Webster Financial Corporation (WBS) | 0.1 | $1.2M | 21k | 58.98 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $1.3M | 6.2k | 205.02 | |
| Boeing Company (BA) | 0.1 | $1.1M | 3.1k | 371.94 | |
| Msa Safety Inc equity (MSA) | 0.1 | $1.1M | 11k | 106.48 | |
| AES Corporation (AES) | 0.1 | $992k | 71k | 13.99 | |
| SPX Corporation | 0.1 | $994k | 30k | 33.32 | |
| Urban Outfitters (URBN) | 0.1 | $965k | 24k | 40.92 | |
| F5 Networks (FFIV) | 0.1 | $941k | 4.7k | 199.36 | |
| Evercore Partners (EVR) | 0.1 | $930k | 9.3k | 100.54 | |
| Vail Resorts (MTN) | 0.1 | $834k | 3.0k | 274.34 | |
| Neogen Corporation (NEOG) | 0.1 | $852k | 12k | 71.52 | |
| Ansys (ANSS) | 0.1 | $804k | 4.3k | 186.76 | |
| Seattle Genetics | 0.1 | $715k | 9.3k | 77.13 | |
| Nike (NKE) | 0.1 | $722k | 8.5k | 84.69 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $747k | 9.1k | 82.18 | |
| Lowe's Companies (LOW) | 0.1 | $790k | 6.9k | 114.83 | |
| Aspen Technology | 0.1 | $714k | 6.3k | 113.88 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.1 | $778k | 13k | 62.19 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.1 | $744k | 6.2k | 120.19 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $727k | 19k | 37.72 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $754k | 16k | 48.79 | |
| Invesco S&p Smallcap Health Etf (PSCH) | 0.1 | $806k | 5.7k | 140.42 | |
| Exelon Corporation (EXC) | 0.1 | $647k | 15k | 43.64 | |
| Accenture (ACN) | 0.1 | $626k | 3.7k | 170.20 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $640k | 16k | 41.01 | |
| Ametek (AME) | 0.1 | $677k | 8.6k | 79.09 | |
| Hldgs (UAL) | 0.1 | $637k | 7.2k | 89.09 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $599k | 3.2k | 185.16 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $685k | 3.2k | 216.43 | |
| Palo Alto Networks (PANW) | 0.1 | $577k | 2.6k | 225.39 | |
| Wayfair (W) | 0.1 | $647k | 4.4k | 147.72 | |
| BP (BP) | 0.0 | $547k | 12k | 46.10 | |
| NetApp (NTAP) | 0.0 | $444k | 5.2k | 85.80 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $464k | 3.6k | 129.97 | |
| Verisign (VRSN) | 0.0 | $514k | 3.2k | 160.12 | |
| PerkinElmer (RVTY) | 0.0 | $448k | 4.6k | 97.18 | |
| Intuitive Surgical (ISRG) | 0.0 | $512k | 892.00 | 573.99 | |
| Danaher Corporation (DHR) | 0.0 | $480k | 4.4k | 108.55 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $548k | 4.6k | 118.61 | |
| Flowserve Corporation (FLS) | 0.0 | $481k | 8.8k | 54.66 | |
| Phillips 66 (PSX) | 0.0 | $450k | 4.0k | 112.64 | |
| Square Inc cl a (XYZ) | 0.0 | $454k | 4.6k | 99.02 | |
| Walt Disney Company (DIS) | 0.0 | $330k | 2.8k | 117.02 | |
| Amgen (AMGN) | 0.0 | $317k | 1.5k | 207.19 | |
| BB&T Corporation | 0.0 | $368k | 7.6k | 48.52 | |
| Visa (V) | 0.0 | $419k | 2.8k | 150.13 | |
| Robert Half International (RHI) | 0.0 | $418k | 5.9k | 70.37 | |
| ManTech International Corporation | 0.0 | $315k | 5.0k | 63.38 | |
| Commerce Bancshares (CBSH) | 0.0 | $347k | 5.3k | 65.97 | |
| Wabtec Corporation (WAB) | 0.0 | $407k | 3.9k | 104.76 | |
| Michael Kors Holdings | 0.0 | $325k | 4.7k | 68.57 | |
| stock | 0.0 | $345k | 2.9k | 121.05 | |
| Ishares Msci Japan (EWJ) | 0.0 | $321k | 5.3k | 60.28 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $309k | 2.6k | 118.85 | |
| RPM International (RPM) | 0.0 | $232k | 3.6k | 64.99 | |
| UnitedHealth (UNH) | 0.0 | $299k | 1.1k | 266.01 | |
| FactSet Research Systems (FDS) | 0.0 | $217k | 970.00 | 223.71 | |
| Amazon (AMZN) | 0.0 | $252k | 126.00 | 2000.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $240k | 7.8k | 30.87 | |
| Casella Waste Systems (CWST) | 0.0 | $243k | 7.8k | 31.03 | |
| Steris | 0.0 | $303k | 2.7k | 114.34 | |
| Invesco India Exchg Tred Fd india etf (PIN) | 0.0 | $305k | 13k | 23.96 | |
| Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) | 0.0 | $270k | 3.2k | 83.59 |
