Cookson, Peirce & Co

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 (BSCO) 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 (SPLK) 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