Cookson Peirce & Co as of Dec. 31, 2018
Portfolio Holdings for Cookson Peirce & Co
Cookson Peirce & Co holds 145 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | 4.2 | $44M | 604k | 72.33 | |
| Pfizer (PFE) | 4.2 | $43M | 995k | 43.65 | |
| ConocoPhillips (COP) | 3.9 | $40M | 639k | 62.35 | |
| Linde | 3.4 | $35M | 227k | 156.04 | |
| Union Pacific Corporation (UNP) | 3.4 | $35M | 251k | 138.23 | |
| Humana (HUM) | 2.7 | $28M | 97k | 286.48 | |
| American Express Company (AXP) | 2.7 | $28M | 288k | 95.32 | |
| Amgen (AMGN) | 2.5 | $26M | 132k | 194.67 | |
| Fortinet (FTNT) | 2.4 | $24M | 345k | 70.43 | |
| Microsoft Corporation (MSFT) | 2.3 | $24M | 233k | 101.57 | |
| Cisco Systems (CSCO) | 2.2 | $23M | 537k | 43.33 | |
| AES Corporation (AES) | 2.2 | $23M | 1.6M | 14.46 | |
| Kohl's Corporation (KSS) | 2.2 | $22M | 338k | 66.34 | |
| Illumina (ILMN) | 2.1 | $22M | 74k | 299.93 | |
| VMware | 2.1 | $22M | 161k | 137.13 | |
| W.W. Grainger (GWW) | 2.1 | $22M | 78k | 282.36 | |
| Aon | 2.1 | $22M | 151k | 145.36 | |
| Edwards Lifesciences (EW) | 2.1 | $22M | 142k | 153.17 | |
| salesforce (CRM) | 2.1 | $21M | 157k | 136.97 | |
| American Tower Reit (AMT) | 1.9 | $20M | 126k | 158.19 | |
| Darden Restaurants (DRI) | 1.9 | $20M | 197k | 99.86 | |
| TransDigm Group Incorporated (TDG) | 1.9 | $19M | 57k | 340.06 | |
| Clorox Company (CLX) | 1.7 | $18M | 115k | 154.14 | |
| Mellanox Technologies | 1.7 | $18M | 191k | 92.38 | |
| Ingersoll-rand Co Ltd-cl A | 1.7 | $18M | 193k | 91.23 | |
| Hca Holdings (HCA) | 1.7 | $17M | 139k | 124.45 | |
| Vale (VALE) | 1.6 | $16M | 1.2M | 13.19 | |
| Church & Dwight (CHD) | 1.5 | $16M | 235k | 65.76 | |
| Ciena Corporation (CIEN) | 1.4 | $15M | 439k | 33.91 | |
| Costco Wholesale Corporation (COST) | 1.4 | $15M | 71k | 203.72 | |
| McDonald's Corporation (MCD) | 1.4 | $14M | 81k | 177.57 | |
| AstraZeneca (AZN) | 1.3 | $14M | 366k | 37.98 | |
| Exelon Corporation (EXC) | 1.3 | $14M | 305k | 45.10 | |
| Omega Healthcare Investors (OHI) | 1.3 | $14M | 387k | 35.15 | |
| Verisk Analytics (VRSK) | 1.3 | $13M | 121k | 109.04 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $12M | 48k | 244.83 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 1.0 | $10M | 502k | 20.17 | |
| Procter & Gamble Company (PG) | 1.0 | $9.9M | 108k | 91.92 | |
| Progressive Corporation (PGR) | 0.8 | $8.8M | 146k | 60.33 | |
| Paycom Software (PAYC) | 0.8 | $8.5M | 69k | 122.45 | |
| Globus Med Inc cl a (GMED) | 0.8 | $8.3M | 191k | 43.28 | |
| Hormel Foods Corporation (HRL) | 0.8 | $8.2M | 192k | 42.68 | |
| Dunkin' Brands Group | 0.8 | $8.1M | 127k | 64.12 | |
| Hollyfrontier Corp | 0.8 | $7.9M | 154k | 51.12 | |
| Tractor Supply Company (TSCO) | 0.7 | $7.5M | 90k | 83.44 | |
| Ball Corporation (BALL) | 0.7 | $7.3M | 160k | 45.98 | |
| Fastenal Company (FAST) | 0.7 | $7.2M | 138k | 52.29 | |
| Domino's Pizza (DPZ) | 0.7 | $7.0M | 28k | 247.98 | |
| Advance Auto Parts (AAP) | 0.6 | $6.3M | 40k | 157.45 | |
| Invesco Bulletshares 2021 Corp | 0.6 | $6.3M | 304k | 20.75 | |
| Ross Stores (ROST) | 0.6 | $6.2M | 75k | 83.19 | |
| Invesco Bulletshares 2020 Corp | 0.5 | $5.5M | 260k | 21.07 | |
| Bscm etf | 0.5 | $5.5M | 267k | 20.61 | |
| Bsco etf | 0.5 | $5.5M | 274k | 19.97 | |
| Keysight Technologies (KEYS) | 0.5 | $5.1M | 82k | 62.08 | |
| Texas Roadhouse (TXRH) | 0.5 | $5.0M | 83k | 59.70 | |
| Okta Inc cl a (OKTA) | 0.5 | $4.7M | 73k | 63.80 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $4.3M | 19k | 223.81 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.4 | $3.8M | 58k | 66.51 | |
| MasterCard Incorporated (MA) | 0.3 | $3.3M | 18k | 188.65 | |
| Paychex (PAYX) | 0.3 | $3.3M | 51k | 65.15 | |
| Helen Of Troy (HELE) | 0.3 | $3.3M | 25k | 131.20 | |
| Alarm Com Hldgs (ALRM) | 0.3 | $3.2M | 61k | 51.87 | |
| ACI Worldwide (ACIW) | 0.3 | $2.9M | 104k | 27.67 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.8M | 44k | 64.40 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.3 | $2.7M | 138k | 19.66 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.3 | $2.7M | 146k | 18.60 | |
| Kemper Corp Del (KMPR) | 0.2 | $2.0M | 31k | 66.39 | |
| Waste Connections (WCN) | 0.2 | $2.0M | 27k | 74.25 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.9M | 15k | 129.08 | |
| Ashland (ASH) | 0.2 | $1.9M | 27k | 70.96 | |
| V.F. Corporation (VFC) | 0.2 | $1.8M | 25k | 71.32 | |
| Tetra Tech (TTEK) | 0.2 | $1.8M | 34k | 51.77 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.6M | 21k | 77.42 | |
| Molina Healthcare (MOH) | 0.2 | $1.6M | 14k | 116.20 | |
| Yum! Brands (YUM) | 0.1 | $1.5M | 16k | 91.92 | |
| Lowe's Companies (LOW) | 0.1 | $1.5M | 17k | 92.37 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $1.6M | 5.6k | 283.24 | |
| TCF Financial Corporation | 0.1 | $1.4M | 72k | 19.49 | |
| Xilinx | 0.1 | $1.2M | 14k | 85.14 | |
| Gartner (IT) | 0.1 | $1.2M | 9.4k | 127.81 | |
| Oneok (OKE) | 0.1 | $1.3M | 23k | 53.95 | |
| Hldgs (UAL) | 0.1 | $1.2M | 15k | 83.72 | |
| Msa Safety Inc equity (MSA) | 0.1 | $1.3M | 14k | 94.27 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 20k | 56.22 | |
| Dollar General (DG) | 0.1 | $1.1M | 10k | 108.05 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.1M | 8.3k | 127.91 | |
| F5 Networks (FFIV) | 0.1 | $1.1M | 6.6k | 161.98 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $1.1M | 6.1k | 173.58 | |
| Medtronic (MDT) | 0.1 | $1.0M | 11k | 90.97 | |
| HMS Holdings | 0.1 | $970k | 35k | 28.12 | |
| Boeing Company (BA) | 0.1 | $721k | 2.2k | 322.60 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.1 | $674k | 12k | 56.03 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $772k | 33k | 23.50 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $731k | 8.2k | 89.31 | |
| Nike (NKE) | 0.1 | $649k | 8.8k | 74.13 | |
| Accenture (ACN) | 0.1 | $632k | 4.5k | 140.98 | |
| HEICO Corporation (HEI) | 0.1 | $596k | 7.7k | 77.45 | |
| Ametek (AME) | 0.1 | $580k | 8.6k | 67.76 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.1 | $611k | 6.1k | 100.83 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $646k | 15k | 42.42 | |
| stock | 0.1 | $632k | 6.0k | 104.90 | |
| Invesco S&p Smallcap Health Etf (PSCH) | 0.1 | $610k | 5.7k | 107.58 | |
| BP (BP) | 0.1 | $466k | 12k | 37.95 | |
| Walt Disney Company (DIS) | 0.1 | $509k | 4.6k | 109.70 | |
| Verisign (VRSN) | 0.1 | $476k | 3.2k | 148.29 | |
| Danaher Corporation (DHR) | 0.1 | $477k | 4.6k | 103.09 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $538k | 15k | 35.08 | |
| Vail Resorts (MTN) | 0.1 | $476k | 2.3k | 210.62 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $503k | 3.2k | 156.94 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $474k | 8.4k | 56.63 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $538k | 3.1k | 172.99 | |
| D Fluidigm Corp Del (LAB) | 0.1 | $536k | 62k | 8.62 | |
| Proto Labs (PRLB) | 0.1 | $523k | 4.6k | 112.84 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.1 | $524k | 14k | 38.18 | |
| Wal-Mart Stores (WMT) | 0.0 | $431k | 4.6k | 93.19 | |
| Intuitive Surgical (ISRG) | 0.0 | $408k | 851.00 | 479.44 | |
| Merck & Co (MRK) | 0.0 | $366k | 4.8k | 76.33 | |
| Visa (V) | 0.0 | $368k | 2.8k | 131.85 | |
| Vanguard Value ETF (VTV) | 0.0 | $373k | 3.8k | 98.00 | |
| Materalise Nv (MTLS) | 0.0 | $408k | 20k | 20.04 | |
| Healthequity (HQY) | 0.0 | $400k | 6.7k | 59.70 | |
| American Superconductor (AMSC) | 0.0 | $378k | 34k | 11.14 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $440k | 11k | 41.14 | |
| Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) | 0.0 | $435k | 6.3k | 69.16 | |
| Ansys (ANSS) | 0.0 | $312k | 2.2k | 142.79 | |
| NetApp (NTAP) | 0.0 | $298k | 5.0k | 59.72 | |
| PerkinElmer (RVTY) | 0.0 | $362k | 4.6k | 78.52 | |
| UnitedHealth (UNH) | 0.0 | $280k | 1.1k | 249.11 | |
| FactSet Research Systems (FDS) | 0.0 | $361k | 1.8k | 200.00 | |
| Robert Half International (RHI) | 0.0 | $339k | 5.9k | 57.26 | |
| Wynn Resorts (WYNN) | 0.0 | $297k | 3.0k | 99.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $345k | 3.4k | 102.99 | |
| Commerce Bancshares (CBSH) | 0.0 | $300k | 5.3k | 56.35 | |
| Casella Waste Systems (CWST) | 0.0 | $271k | 9.5k | 28.53 | |
| O'reilly Automotive (ORLY) | 0.0 | $281k | 815.00 | 344.79 | |
| Workday Inc cl a (WDAY) | 0.0 | $337k | 2.1k | 159.87 | |
| Steris | 0.0 | $283k | 2.7k | 106.79 | |
| Ishares Msci Japan (EWJ) | 0.0 | $264k | 5.2k | 50.72 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $319k | 3.8k | 83.73 | |
| RPM International (RPM) | 0.0 | $226k | 3.9k | 58.70 | |
| Novartis (NVS) | 0.0 | $215k | 2.5k | 85.66 | |
| ManTech International Corporation | 0.0 | $247k | 4.7k | 52.33 | |
| Square Inc cl a (SQ) | 0.0 | $248k | 4.4k | 55.98 | |
| Crispr Therapeutics (CRSP) | 0.0 | $218k | 7.6k | 28.61 |
