Cookson Peirce & Co as of June 30, 2019
Portfolio Holdings for Cookson Peirce & Co
Cookson Peirce & Co holds 146 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | 4.1 | $48M | 576k | 84.10 | |
| Linde | 3.4 | $41M | 202k | 200.80 | |
| Union Pacific Corporation (UNP) | 3.2 | $38M | 227k | 169.11 | |
| American Tower Reit (AMT) | 3.1 | $37M | 182k | 204.45 | |
| Paycom Software (PAYC) | 2.9 | $34M | 150k | 226.72 | |
| Procter & Gamble Company (PG) | 2.7 | $32M | 292k | 109.65 | |
| Xilinx | 2.6 | $31M | 265k | 117.92 | |
| Cisco Systems (CSCO) | 2.4 | $29M | 529k | 54.73 | |
| Netflix (NFLX) | 2.4 | $29M | 79k | 367.33 | |
| VMware | 2.4 | $28M | 168k | 167.21 | |
| Willis Towers Watson (WTW) | 2.3 | $28M | 145k | 191.54 | |
| Microsoft Corporation (MSFT) | 2.3 | $28M | 206k | 133.96 | |
| TransDigm Group Incorporated (TDG) | 2.3 | $27M | 57k | 483.80 | |
| AFLAC Incorporated (AFL) | 2.3 | $27M | 492k | 54.81 | |
| AES Corporation (AES) | 2.2 | $26M | 1.6M | 16.76 | |
| Hilton Worldwide Holdings (HLT) | 2.1 | $25M | 259k | 97.74 | |
| Ingersoll-rand Co Ltd-cl A | 2.1 | $25M | 197k | 126.67 | |
| Aon | 2.0 | $23M | 121k | 192.98 | |
| Illumina (ILMN) | 2.0 | $23M | 63k | 368.15 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.9 | $23M | 65k | 346.90 | |
| Ametek (AME) | 1.8 | $22M | 241k | 90.84 | |
| Darden Restaurants (DRI) | 1.7 | $20M | 166k | 121.73 | |
| Clorox Company (CLX) | 1.6 | $20M | 128k | 153.11 | |
| Costco Wholesale Corporation (COST) | 1.6 | $19M | 73k | 264.26 | |
| Trade Desk (TTD) | 1.6 | $19M | 83k | 227.78 | |
| Exelon Corporation (EXC) | 1.5 | $18M | 376k | 47.94 | |
| Cree | 1.5 | $18M | 315k | 56.18 | |
| Church & Dwight (CHD) | 1.5 | $18M | 240k | 73.06 | |
| Broadcom (AVGO) | 1.5 | $18M | 61k | 287.87 | |
| Verisk Analytics (VRSK) | 1.5 | $17M | 119k | 146.46 | |
| McDonald's Corporation (MCD) | 1.4 | $17M | 81k | 207.66 | |
| Moody's Corporation (MCO) | 1.4 | $17M | 85k | 195.31 | |
| AstraZeneca (AZN) | 1.3 | $15M | 364k | 41.28 | |
| Hershey Company (HSY) | 1.3 | $15M | 112k | 134.03 | |
| Omega Healthcare Investors (OHI) | 1.2 | $14M | 379k | 36.75 | |
| Aspen Technology | 1.1 | $13M | 102k | 124.28 | |
| Ball Corporation (BALL) | 1.0 | $12M | 176k | 69.99 | |
| Hca Holdings (HCA) | 1.0 | $11M | 84k | 135.17 | |
| Progressive Corporation (PGR) | 0.9 | $11M | 135k | 79.93 | |
| Honeywell International (HON) | 0.9 | $11M | 61k | 174.59 | |
| Dunkin' Brands Group | 0.8 | $10M | 127k | 79.66 | |
| Tractor Supply Company (TSCO) | 0.8 | $9.6M | 88k | 108.80 | |
| Teleflex Incorporated (TFX) | 0.8 | $9.3M | 28k | 331.14 | |
| Coupa Software | 0.8 | $8.9M | 70k | 126.61 | |
| Sanderson Farms | 0.7 | $8.8M | 64k | 136.56 | |
| Comcast Corporation (CMCSA) | 0.7 | $8.5M | 201k | 42.28 | |
| Fastenal Company (FAST) | 0.7 | $8.6M | 264k | 32.59 | |
| Keysight Technologies (KEYS) | 0.7 | $8.6M | 95k | 89.81 | |
| Okta Inc cl a (OKTA) | 0.7 | $8.4M | 68k | 123.51 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.7 | $8.3M | 47k | 178.01 | |
| Haemonetics Corporation (HAE) | 0.6 | $7.4M | 61k | 120.34 | |
| Ross Stores (ROST) | 0.6 | $6.9M | 70k | 99.12 | |
| Bscm etf | 0.6 | $6.8M | 316k | 21.39 | |
| Bsco etf | 0.6 | $6.8M | 321k | 21.25 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.6 | $6.8M | 321k | 21.16 | |
| Invesco Bulletshares 2020 Corp | 0.6 | $6.7M | 314k | 21.26 | |
| Invesco Bulletshares 2021 Corp | 0.6 | $6.7M | 317k | 21.19 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $5.9M | 20k | 293.69 | |
| Woodward Governor Company (WWD) | 0.5 | $5.5M | 49k | 113.16 | |
| Unilever | 0.4 | $5.2M | 86k | 60.73 | |
| Starbucks Corporation (SBUX) | 0.4 | $5.2M | 62k | 83.83 | |
| Dollar Tree (DLTR) | 0.4 | $5.2M | 49k | 107.39 | |
| MasterCard Incorporated (MA) | 0.4 | $5.0M | 19k | 264.55 | |
| Veeva Sys Inc cl a (VEEV) | 0.4 | $4.9M | 30k | 162.10 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.4 | $4.9M | 57k | 87.12 | |
| Paychex (PAYX) | 0.4 | $4.2M | 51k | 82.29 | |
| ACI Worldwide (ACIW) | 0.3 | $3.5M | 103k | 34.34 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.3 | $3.4M | 160k | 21.16 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.3 | $3.4M | 169k | 20.17 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $3.2M | 27k | 118.20 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $3.1M | 30k | 103.68 | |
| Ciena Corporation (CIEN) | 0.3 | $3.1M | 76k | 41.13 | |
| Ansys (ANSS) | 0.2 | $2.8M | 14k | 204.81 | |
| Tetra Tech (TTEK) | 0.2 | $2.5M | 32k | 78.54 | |
| Waste Connections (WCN) | 0.2 | $2.1M | 23k | 95.58 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.0M | 14k | 139.31 | |
| Yum! Brands (YUM) | 0.2 | $2.0M | 18k | 110.67 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $2.0M | 5.4k | 360.89 | |
| Molina Healthcare (MOH) | 0.2 | $1.8M | 13k | 143.17 | |
| Oneok (OKE) | 0.1 | $1.8M | 27k | 68.80 | |
| Smith & Nephew (SNN) | 0.1 | $1.6M | 36k | 43.54 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.4M | 7.9k | 175.92 | |
| Ringcentral (RNG) | 0.1 | $1.4M | 12k | 114.90 | |
| Gartner (IT) | 0.1 | $1.4M | 8.4k | 160.90 | |
| HEICO Corporation (HEI) | 0.1 | $1.3M | 9.7k | 133.78 | |
| Edwards Lifesciences (EW) | 0.1 | $1.1M | 6.1k | 184.82 | |
| V.F. Corporation (VFC) | 0.1 | $1.2M | 14k | 87.34 | |
| Dollar General (DG) | 0.1 | $1.1M | 8.5k | 135.18 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $1.2M | 66k | 18.24 | |
| Workday Inc cl a (WDAY) | 0.1 | $1.1M | 5.3k | 205.53 | |
| MarketAxess Holdings (MKTX) | 0.1 | $930k | 2.9k | 321.35 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $1.0M | 4.6k | 218.48 | |
| Nike (NKE) | 0.1 | $888k | 11k | 83.96 | |
| Lululemon Athletica (LULU) | 0.1 | $874k | 4.9k | 180.21 | |
| Tree (TREE) | 0.1 | $836k | 2.0k | 420.10 | |
| Equinix (EQIX) | 0.1 | $868k | 1.7k | 504.36 | |
| Walt Disney Company (DIS) | 0.1 | $746k | 5.3k | 139.67 | |
| Travelers Companies (TRV) | 0.1 | $654k | 4.4k | 149.49 | |
| Verisign (VRSN) | 0.1 | $671k | 3.2k | 209.03 | |
| Danaher Corporation (DHR) | 0.1 | $727k | 5.1k | 143.00 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $690k | 6.1k | 113.49 | |
| Extra Space Storage (EXR) | 0.1 | $767k | 7.2k | 106.16 | |
| stock | 0.1 | $704k | 5.6k | 125.83 | |
| Msa Safety Inc equity (MSA) | 0.1 | $751k | 7.1k | 105.33 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.1 | $739k | 18k | 42.13 | |
| Wal-Mart Stores (WMT) | 0.1 | $558k | 5.0k | 110.54 | |
| NVIDIA Corporation (NVDA) | 0.1 | $544k | 3.3k | 164.10 | |
| Verizon Communications (VZ) | 0.1 | $605k | 11k | 57.13 | |
| Novartis (NVS) | 0.1 | $545k | 6.0k | 91.29 | |
| Pepsi (PEP) | 0.1 | $589k | 4.5k | 131.12 | |
| Visa (V) | 0.1 | $581k | 3.3k | 173.64 | |
| Vanguard Value ETF (VTV) | 0.1 | $538k | 4.9k | 110.90 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $628k | 2.6k | 240.61 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.1 | $648k | 5.5k | 118.46 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $641k | 13k | 48.88 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $570k | 2.7k | 214.29 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $652k | 14k | 47.99 | |
| Sony Corporation (SONY) | 0.0 | $497k | 9.5k | 52.37 | |
| FactSet Research Systems (FDS) | 0.0 | $520k | 1.8k | 286.50 | |
| Wynn Resorts (WYNN) | 0.0 | $532k | 4.3k | 124.01 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $435k | 11k | 39.60 | |
| Fortinet (FTNT) | 0.0 | $521k | 6.8k | 76.84 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $532k | 2.7k | 198.51 | |
| Merck & Co (MRK) | 0.0 | $400k | 4.8k | 83.77 | |
| Casella Waste Systems (CWST) | 0.0 | $369k | 9.3k | 39.68 | |
| SPDR KBW Insurance (KIE) | 0.0 | $401k | 12k | 34.00 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $399k | 8.5k | 47.19 | |
| Hldgs (UAL) | 0.0 | $372k | 4.2k | 87.65 | |
| O'reilly Automotive (ORLY) | 0.0 | $342k | 925.00 | 369.73 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $390k | 8.4k | 46.24 | |
| iShares S&P Global Utilities Sector (JXI) | 0.0 | $299k | 5.5k | 54.51 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $378k | 31k | 12.31 | |
| Catalent | 0.0 | $385k | 7.1k | 54.26 | |
| Crispr Therapeutics (CRSP) | 0.0 | $382k | 8.1k | 47.13 | |
| Switch Inc cl a | 0.0 | $317k | 24k | 13.09 | |
| Steris Plc Ord equities (STE) | 0.0 | $314k | 2.1k | 148.82 | |
| Eli Lilly & Co. (LLY) | 0.0 | $290k | 2.6k | 110.60 | |
| Cadence Design Systems (CDNS) | 0.0 | $259k | 3.7k | 70.75 | |
| Sap (SAP) | 0.0 | $235k | 1.7k | 136.63 | |
| Varian Medical Systems | 0.0 | $221k | 1.6k | 136.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $280k | 9.2k | 30.37 | |
| Boston Beer Company (SAM) | 0.0 | $293k | 775.00 | 378.06 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $245k | 9.5k | 25.83 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $269k | 20k | 13.31 | |
| Atlassian Corp Plc cl a | 0.0 | $274k | 2.1k | 130.79 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.0 | $213k | 3.3k | 65.04 |
