Cookson Peirce & Co as of March 31, 2019
Portfolio Holdings for Cookson Peirce & Co
Cookson Peirce & Co holds 142 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | 4.1 | $49M | 614k | 79.94 | |
| Pfizer (PFE) | 3.6 | $42M | 998k | 42.47 | |
| Union Pacific Corporation (UNP) | 3.6 | $42M | 253k | 167.20 | |
| ConocoPhillips (COP) | 3.4 | $41M | 607k | 66.74 | |
| Linde | 3.3 | $39M | 221k | 175.93 | |
| American Tower Reit (AMT) | 3.2 | $37M | 190k | 197.06 | |
| Xilinx | 2.8 | $33M | 260k | 126.79 | |
| VMware | 2.5 | $30M | 166k | 180.51 | |
| Cisco Systems (CSCO) | 2.4 | $29M | 532k | 53.99 | |
| AES Corporation (AES) | 2.4 | $28M | 1.5M | 18.08 | |
| Microsoft Corporation (MSFT) | 2.3 | $27M | 229k | 117.94 | |
| Edwards Lifesciences (EW) | 2.3 | $27M | 140k | 191.33 | |
| Fortinet (FTNT) | 2.2 | $27M | 316k | 83.97 | |
| TransDigm Group Incorporated (TDG) | 2.2 | $26M | 57k | 453.99 | |
| AFLAC Incorporated (AFL) | 2.1 | $25M | 509k | 50.00 | |
| Procter & Gamble Company (PG) | 2.1 | $25M | 244k | 104.05 | |
| Aon | 2.1 | $25M | 145k | 170.70 | |
| W.W. Grainger (GWW) | 2.0 | $24M | 79k | 300.93 | |
| salesforce (CRM) | 2.0 | $23M | 147k | 158.37 | |
| Willis Towers Watson (WTW) | 1.9 | $23M | 130k | 175.65 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.9 | $23M | 65k | 348.74 | |
| Darden Restaurants (DRI) | 1.9 | $22M | 182k | 121.47 | |
| Illumina (ILMN) | 1.8 | $22M | 70k | 310.69 | |
| Ingersoll-rand Co Ltd-cl A | 1.8 | $21M | 195k | 107.95 | |
| Clorox Company (CLX) | 1.7 | $21M | 128k | 160.46 | |
| Exelon Corporation (EXC) | 1.7 | $20M | 405k | 50.13 | |
| Agilent Technologies Inc C ommon (A) | 1.7 | $20M | 245k | 80.38 | |
| Hca Holdings (HCA) | 1.5 | $18M | 139k | 130.38 | |
| Ciena Corporation (CIEN) | 1.5 | $18M | 477k | 37.34 | |
| Costco Wholesale Corporation (COST) | 1.4 | $17M | 71k | 242.14 | |
| Church & Dwight (CHD) | 1.4 | $17M | 240k | 71.23 | |
| Cree | 1.4 | $16M | 282k | 57.22 | |
| Verisk Analytics (VRSK) | 1.4 | $16M | 120k | 133.00 | |
| McDonald's Corporation (MCD) | 1.3 | $16M | 82k | 189.90 | |
| Omega Healthcare Investors (OHI) | 1.3 | $15M | 391k | 38.15 | |
| AstraZeneca (AZN) | 1.2 | $15M | 364k | 40.43 | |
| Paycom Software (PAYC) | 1.1 | $14M | 72k | 189.13 | |
| Broadcom (AVGO) | 0.9 | $11M | 37k | 300.70 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.9 | $11M | 517k | 20.80 | |
| Progressive Corporation (PGR) | 0.9 | $10M | 142k | 72.09 | |
| Spirit AeroSystems Holdings (SPR) | 0.8 | $10M | 110k | 91.53 | |
| Ball Corporation (BALL) | 0.8 | $9.6M | 165k | 57.86 | |
| Dunkin' Brands Group | 0.8 | $9.4M | 125k | 75.10 | |
| Fastenal Company (FAST) | 0.8 | $8.9M | 138k | 64.31 | |
| Tractor Supply Company (TSCO) | 0.7 | $8.7M | 89k | 97.75 | |
| Hormel Foods Corporation (HRL) | 0.7 | $8.6M | 192k | 44.76 | |
| Advance Auto Parts (AAP) | 0.7 | $8.5M | 50k | 170.53 | |
| Deere & Company (DE) | 0.7 | $8.5M | 53k | 159.84 | |
| Keysight Technologies (KEYS) | 0.7 | $7.9M | 91k | 87.20 | |
| Ross Stores (ROST) | 0.6 | $6.9M | 74k | 93.10 | |
| Invesco Bulletshares 2021 Corp | 0.6 | $6.8M | 322k | 21.03 | |
| Amgen (AMGN) | 0.5 | $6.3M | 33k | 189.98 | |
| Bsco etf | 0.5 | $6.0M | 289k | 20.73 | |
| Okta Inc cl a (OKTA) | 0.5 | $5.9M | 72k | 82.72 | |
| Invesco Bulletshares 2020 Corp | 0.5 | $5.9M | 279k | 21.22 | |
| Bscm etf | 0.5 | $6.0M | 283k | 21.12 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $5.3M | 20k | 273.73 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.4 | $4.8M | 57k | 85.33 | |
| MasterCard Incorporated (MA) | 0.4 | $4.2M | 18k | 235.48 | |
| Paychex (PAYX) | 0.3 | $4.0M | 50k | 80.19 | |
| Starbucks Corporation (SBUX) | 0.3 | $4.0M | 54k | 74.34 | |
| Alarm Com Hldgs (ALRM) | 0.3 | $4.0M | 61k | 64.90 | |
| Monolithic Power Systems (MPWR) | 0.3 | $3.7M | 27k | 135.47 | |
| ACI Worldwide (ACIW) | 0.3 | $3.4M | 104k | 32.87 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.2 | $3.0M | 145k | 20.56 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.2 | $3.0M | 153k | 19.49 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $2.8M | 22k | 126.85 | |
| Waste Connections (WCN) | 0.2 | $2.3M | 26k | 88.57 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.0M | 14k | 139.77 | |
| Molina Healthcare (MOH) | 0.2 | $2.0M | 14k | 141.94 | |
| Ashland (ASH) | 0.2 | $2.0M | 26k | 78.14 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.9M | 22k | 85.89 | |
| Tetra Tech (TTEK) | 0.1 | $1.8M | 30k | 59.59 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $1.7M | 5.4k | 320.11 | |
| Yum! Brands (YUM) | 0.1 | $1.7M | 17k | 99.81 | |
| Lowe's Companies (LOW) | 0.1 | $1.7M | 15k | 109.47 | |
| Oneok (OKE) | 0.1 | $1.7M | 24k | 69.86 | |
| Msa Safety Inc equity (MSA) | 0.1 | $1.5M | 14k | 103.37 | |
| Gartner (IT) | 0.1 | $1.4M | 9.0k | 151.66 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.3M | 8.6k | 146.94 | |
| V.F. Corporation (VFC) | 0.1 | $1.2M | 14k | 86.92 | |
| HMS Holdings | 0.1 | $1.0M | 35k | 29.62 | |
| Dollar General (DG) | 0.1 | $1.1M | 8.9k | 119.30 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $1.1M | 5.3k | 210.85 | |
| Nike (NKE) | 0.1 | $795k | 9.4k | 84.16 | |
| HEICO Corporation (HEI) | 0.1 | $851k | 9.0k | 94.82 | |
| Mellanox Technologies | 0.1 | $806k | 6.8k | 118.36 | |
| Hldgs (UAL) | 0.1 | $790k | 9.9k | 79.76 | |
| Ametek (AME) | 0.1 | $710k | 8.6k | 82.94 | |
| D Fluidigm Corp Del (LAB) | 0.1 | $720k | 54k | 13.28 | |
| stock | 0.1 | $747k | 6.0k | 124.67 | |
| Workday Inc cl a (WDAY) | 0.1 | $707k | 3.7k | 192.96 | |
| Bluebird Bio (BLUE) | 0.1 | $656k | 4.2k | 157.31 | |
| Tree (TREE) | 0.1 | $708k | 2.0k | 351.36 | |
| Walt Disney Company (DIS) | 0.1 | $565k | 5.1k | 110.98 | |
| NVIDIA Corporation (NVDA) | 0.1 | $562k | 3.1k | 179.55 | |
| Verisign (VRSN) | 0.1 | $583k | 3.2k | 181.62 | |
| Verizon Communications (VZ) | 0.1 | $591k | 10k | 59.16 | |
| Danaher Corporation (DHR) | 0.1 | $622k | 4.7k | 132.06 | |
| Exelixis (EXEL) | 0.1 | $643k | 27k | 23.81 | |
| Woodward Governor Company (WWD) | 0.1 | $568k | 6.0k | 94.90 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.1 | $596k | 5.3k | 113.20 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $641k | 14k | 47.57 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $539k | 2.7k | 199.63 | |
| Square Inc cl a (SQ) | 0.1 | $638k | 8.5k | 74.88 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.1 | $583k | 14k | 42.48 | |
| Invesco S&p Smallcap Health Etf (PSCH) | 0.1 | $588k | 5.1k | 115.52 | |
| BP (BP) | 0.0 | $505k | 12k | 43.72 | |
| Ansys (ANSS) | 0.0 | $439k | 2.4k | 182.54 | |
| Wal-Mart Stores (WMT) | 0.0 | $459k | 4.7k | 97.51 | |
| Merck & Co (MRK) | 0.0 | $444k | 5.3k | 83.22 | |
| FactSet Research Systems (FDS) | 0.0 | $448k | 1.8k | 248.20 | |
| Visa (V) | 0.0 | $436k | 2.8k | 156.22 | |
| Wynn Resorts (WYNN) | 0.0 | $499k | 4.2k | 119.38 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $442k | 11k | 38.62 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $528k | 2.8k | 189.59 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $426k | 7.0k | 61.12 | |
| Arista Networks (ANET) | 0.0 | $506k | 1.6k | 314.29 | |
| Medtronic (MDT) | 0.0 | $425k | 4.7k | 91.08 | |
| American Superconductor (AMSC) | 0.0 | $479k | 37k | 12.85 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $499k | 11k | 46.66 | |
| Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) | 0.0 | $444k | 5.9k | 75.90 | |
| Intuitive Surgical (ISRG) | 0.0 | $409k | 716.00 | 571.23 | |
| Robert Half International (RHI) | 0.0 | $376k | 5.8k | 65.16 | |
| MarketAxess Holdings (MKTX) | 0.0 | $318k | 1.3k | 245.75 | |
| Casella Waste Systems (CWST) | 0.0 | $331k | 9.3k | 35.59 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $337k | 10k | 33.20 | |
| Vanguard Value ETF (VTV) | 0.0 | $410k | 3.8k | 107.72 | |
| O'reilly Automotive (ORLY) | 0.0 | $332k | 855.00 | 388.30 | |
| iShares S&P Global Utilities Sector (JXI) | 0.0 | $306k | 5.7k | 54.11 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $355k | 39k | 9.23 | |
| Palo Alto Networks (PANW) | 0.0 | $330k | 1.4k | 242.65 | |
| Docusign (DOCU) | 0.0 | $309k | 6.0k | 51.89 | |
| Eli Lilly & Co. (LLY) | 0.0 | $225k | 1.7k | 129.53 | |
| Zebra Technologies (ZBRA) | 0.0 | $205k | 980.00 | 209.18 | |
| Cadence Design Systems (CDNS) | 0.0 | $233k | 3.7k | 63.38 | |
| Novartis (NVS) | 0.0 | $258k | 2.7k | 96.02 | |
| Advanced Micro Devices (AMD) | 0.0 | $235k | 9.2k | 25.52 | |
| Lululemon Athletica (LULU) | 0.0 | $215k | 1.3k | 164.12 | |
| Extra Space Storage (EXR) | 0.0 | $273k | 2.7k | 101.87 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $252k | 9.6k | 26.24 | |
| Steris Plc Ord equities (STE) | 0.0 | $270k | 2.1k | 127.96 |
