Cookson Peirce & Co as of Sept. 30, 2019
Portfolio Holdings for Cookson Peirce & Co
Cookson Peirce & Co holds 136 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | 4.1 | $47M | 560k | 83.67 | |
| Linde | 3.4 | $39M | 201k | 193.72 | |
| American Tower Reit (AMT) | 3.4 | $39M | 176k | 221.13 | |
| Procter & Gamble Company (PG) | 3.2 | $37M | 294k | 124.38 | |
| TransDigm Group Incorporated (TDG) | 3.0 | $34M | 65k | 520.67 | |
| KLA-Tencor Corporation (KLAC) | 2.9 | $33M | 209k | 159.45 | |
| Paycom Software (PAYC) | 2.8 | $32M | 152k | 209.49 | |
| Hilton Worldwide Holdings (HLT) | 2.8 | $32M | 341k | 93.11 | |
| Moody's Corporation (MCO) | 2.6 | $30M | 146k | 204.83 | |
| Microsoft Corporation (MSFT) | 2.5 | $28M | 204k | 139.03 | |
| Willis Towers Watson (WTW) | 2.5 | $28M | 147k | 192.97 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $28M | 72k | 390.06 | |
| Coupa Software | 2.4 | $27M | 211k | 129.57 | |
| Marvell Technology Group | 2.2 | $26M | 1.0M | 24.97 | |
| Akamai Technologies (AKAM) | 2.2 | $25M | 274k | 91.38 | |
| AES Corporation (AES) | 2.2 | $25M | 1.5M | 16.34 | |
| Ingersoll-rand Co Ltd-cl A | 2.1 | $25M | 200k | 123.21 | |
| Aon | 2.0 | $23M | 121k | 193.57 | |
| AFLAC Incorporated (AFL) | 2.0 | $23M | 429k | 52.32 | |
| Ametek (AME) | 1.9 | $22M | 243k | 91.82 | |
| Costco Wholesale Corporation (COST) | 1.9 | $21M | 73k | 288.12 | |
| Haemonetics Corporation (HAE) | 1.6 | $18M | 146k | 126.14 | |
| Verisk Analytics (VRSK) | 1.6 | $19M | 117k | 158.14 | |
| Blackstone Group Inc Com Cl A (BX) | 1.6 | $18M | 373k | 48.84 | |
| Hershey Company (HSY) | 1.6 | $18M | 116k | 154.99 | |
| Church & Dwight (CHD) | 1.6 | $18M | 238k | 75.24 | |
| Teradyne (TER) | 1.5 | $18M | 304k | 57.91 | |
| McDonald's Corporation (MCD) | 1.5 | $17M | 79k | 214.71 | |
| Trade Desk (TTD) | 1.4 | $16M | 87k | 187.55 | |
| Broadcom (AVGO) | 1.4 | $16M | 58k | 276.06 | |
| AstraZeneca (AZN) | 1.4 | $16M | 354k | 44.57 | |
| Omega Healthcare Investors (OHI) | 1.3 | $15M | 358k | 41.79 | |
| Exelon Corporation (EXC) | 1.3 | $15M | 304k | 48.31 | |
| Medtronic (MDT) | 1.3 | $15M | 134k | 108.62 | |
| Aspen Technology | 1.2 | $14M | 110k | 123.08 | |
| Ball Corporation (BALL) | 1.2 | $13M | 185k | 72.81 | |
| Hartford Financial Services (HIG) | 1.0 | $12M | 196k | 60.61 | |
| Ringcentral (RNG) | 1.0 | $12M | 94k | 125.66 | |
| Honeywell International (HON) | 0.9 | $10M | 61k | 169.20 | |
| Dunkin' Brands Group | 0.9 | $9.8M | 124k | 79.36 | |
| Keysight Technologies (KEYS) | 0.9 | $9.8M | 101k | 97.25 | |
| Teleflex Incorporated (TFX) | 0.8 | $9.5M | 28k | 339.75 | |
| Comcast Corporation (CMCSA) | 0.8 | $9.0M | 199k | 45.08 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.8 | $9.0M | 47k | 193.44 | |
| Bscm etf | 0.7 | $8.4M | 392k | 21.49 | |
| Bsco etf | 0.7 | $8.5M | 396k | 21.43 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.7 | $8.4M | 397k | 21.29 | |
| Invesco Bulletshares 2020 Corp | 0.7 | $8.3M | 392k | 21.30 | |
| Invesco Bulletshares 2021 Corp | 0.7 | $8.4M | 394k | 21.26 | |
| Fastenal Company (FAST) | 0.7 | $8.2M | 250k | 32.67 | |
| Xilinx | 0.6 | $7.4M | 77k | 95.90 | |
| Ross Stores (ROST) | 0.6 | $7.0M | 64k | 109.85 | |
| Woodward Governor Company (WWD) | 0.5 | $5.9M | 55k | 107.83 | |
| Starbucks Corporation (SBUX) | 0.5 | $5.6M | 63k | 88.42 | |
| Ansys (ANSS) | 0.5 | $5.3M | 24k | 221.37 | |
| MasterCard Incorporated (MA) | 0.5 | $5.1M | 19k | 271.58 | |
| Unilever | 0.5 | $5.1M | 85k | 60.04 | |
| Boston Beer Company (SAM) | 0.4 | $4.6M | 13k | 364.04 | |
| Wingstop (WING) | 0.4 | $4.5M | 52k | 87.29 | |
| Equinix (EQIX) | 0.4 | $4.4M | 7.6k | 576.81 | |
| Paychex (PAYX) | 0.4 | $4.3M | 52k | 82.76 | |
| Veeva Sys Inc cl a (VEEV) | 0.4 | $4.4M | 29k | 152.70 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.4 | $4.3M | 200k | 21.37 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.4 | $4.3M | 208k | 20.44 | |
| Koninklijke Philips Electronics NV (PHG) | 0.3 | $3.9M | 84k | 46.13 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $3.5M | 30k | 116.68 | |
| KBR (KBR) | 0.3 | $3.3M | 136k | 24.54 | |
| Tractor Supply Company (TSCO) | 0.3 | $3.2M | 36k | 90.44 | |
| Tetra Tech (TTEK) | 0.3 | $3.2M | 37k | 86.76 | |
| Ciena Corporation (CIEN) | 0.3 | $3.0M | 76k | 39.23 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $2.2M | 5.2k | 417.57 | |
| Yum! Brands (YUM) | 0.2 | $2.1M | 18k | 113.42 | |
| Oneok (OKE) | 0.2 | $2.0M | 27k | 73.70 | |
| Smith & Nephew (SNN) | 0.2 | $1.9M | 39k | 48.13 | |
| Waste Connections (WCN) | 0.2 | $1.8M | 20k | 92.01 | |
| Walt Disney Company (DIS) | 0.1 | $1.7M | 13k | 130.32 | |
| Travelers Companies (TRV) | 0.1 | $1.7M | 11k | 148.66 | |
| Extra Space Storage (EXR) | 0.1 | $1.6M | 14k | 116.84 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 27k | 54.44 | |
| Lululemon Athletica (LULU) | 0.1 | $1.4M | 7.3k | 192.50 | |
| Dollar General (DG) | 0.1 | $1.4M | 8.5k | 158.96 | |
| Edwards Lifesciences (EW) | 0.1 | $1.3M | 5.9k | 219.87 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.3M | 4.5k | 291.33 | |
| HEICO Corporation (HEI) | 0.1 | $1.1M | 8.8k | 124.87 | |
| MarketAxess Holdings (MKTX) | 0.1 | $1.2M | 3.5k | 327.60 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $1.0M | 54k | 18.60 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $910k | 15k | 62.76 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $860k | 6.9k | 125.27 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $956k | 4.5k | 211.97 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $870k | 39k | 22.23 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.1 | $899k | 21k | 42.65 | |
| NVIDIA Corporation (NVDA) | 0.1 | $769k | 4.4k | 173.98 | |
| Darden Restaurants (DRI) | 0.1 | $853k | 7.2k | 118.23 | |
| Danaher Corporation (DHR) | 0.1 | $788k | 5.5k | 144.48 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $808k | 16k | 50.16 | |
| Evoqua Water Technologies Corp | 0.1 | $778k | 46k | 17.02 | |
| Wal-Mart Stores (WMT) | 0.1 | $647k | 5.5k | 118.65 | |
| Pepsi (PEP) | 0.1 | $667k | 4.9k | 137.05 | |
| Delta Air Lines (DAL) | 0.1 | $733k | 13k | 57.63 | |
| Aqua America | 0.1 | $649k | 15k | 44.80 | |
| Vanguard Value ETF (VTV) | 0.1 | $646k | 5.8k | 111.65 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $638k | 2.6k | 247.29 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.1 | $649k | 5.4k | 119.96 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $642k | 13k | 49.46 | |
| Discover Financial Services (DFS) | 0.1 | $613k | 7.6k | 81.08 | |
| Sony Corporation (SONY) | 0.1 | $617k | 10k | 59.10 | |
| Verizon Communications (VZ) | 0.1 | $597k | 9.9k | 60.38 | |
| Novartis (NVS) | 0.1 | $565k | 6.5k | 86.91 | |
| Visa (V) | 0.1 | $584k | 3.4k | 171.87 | |
| Wynn Resorts (WYNN) | 0.1 | $579k | 5.3k | 108.73 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $525k | 5.8k | 90.05 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $577k | 2.7k | 211.36 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $593k | 2.6k | 224.62 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $622k | 19k | 32.36 | |
| Atlassian Corp Plc cl a | 0.1 | $536k | 4.3k | 125.56 | |
| Merck & Co (MRK) | 0.0 | $421k | 5.0k | 84.12 | |
| FactSet Research Systems (FDS) | 0.0 | $425k | 1.8k | 242.86 | |
| Activision Blizzard | 0.0 | $440k | 8.3k | 52.88 | |
| Vail Resorts (MTN) | 0.0 | $440k | 1.9k | 227.39 | |
| SPDR KBW Insurance (KIE) | 0.0 | $414k | 12k | 35.19 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $446k | 32k | 14.01 | |
| Switch Inc cl a | 0.0 | $456k | 29k | 15.62 | |
| Coherent | 0.0 | $332k | 2.2k | 153.70 | |
| Casella Waste Systems (CWST) | 0.0 | $385k | 9.0k | 42.97 | |
| Neogen Corporation (NEOG) | 0.0 | $368k | 5.4k | 68.15 | |
| Fortinet (FTNT) | 0.0 | $353k | 4.6k | 76.74 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $374k | 8.4k | 44.76 | |
| O'reilly Automotive (ORLY) | 0.0 | $375k | 940.00 | 398.94 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $387k | 8.3k | 46.49 | |
| iShares S&P Global Utilities Sector (JXI) | 0.0 | $317k | 5.4k | 58.43 | |
| Steris Plc Ord equities (STE) | 0.0 | $305k | 2.1k | 144.55 | |
| ResMed (RMD) | 0.0 | $238k | 1.8k | 135.23 | |
| Cadence Design Systems (CDNS) | 0.0 | $242k | 3.7k | 66.10 | |
| Sap (SAP) | 0.0 | $203k | 1.7k | 118.02 | |
| Clorox Company (CLX) | 0.0 | $234k | 1.5k | 151.95 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.0 | $254k | 3.9k | 64.71 |
