Cookson Peirce & Co as of Dec. 31, 2019
Portfolio Holdings for Cookson Peirce & Co
Cookson Peirce & Co holds 143 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | 4.0 | $46M | 527k | 86.86 | |
| Blackstone Group Inc Com Cl A (BX) | 3.4 | $38M | 685k | 55.94 | |
| KLA-Tencor Corporation (KLAC) | 3.2 | $37M | 207k | 178.17 | |
| American Tower Reit (AMT) | 3.2 | $36M | 158k | 229.82 | |
| Hilton Worldwide Holdings (HLT) | 3.1 | $35M | 318k | 110.91 | |
| TransDigm Group Incorporated (TDG) | 3.1 | $35M | 63k | 560.00 | |
| Procter & Gamble Company (PG) | 3.1 | $35M | 280k | 124.90 | |
| Moody's Corporation (MCO) | 3.0 | $34M | 142k | 237.41 | |
| Microsoft Corporation (MSFT) | 2.8 | $32M | 202k | 157.70 | |
| Medtronic (MDT) | 2.6 | $29M | 257k | 113.45 | |
| Akamai Technologies (AKAM) | 2.5 | $29M | 335k | 86.38 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $29M | 74k | 389.38 | |
| Paycom Software (PAYC) | 2.5 | $28M | 107k | 264.76 | |
| Willis Towers Watson (WTW) | 2.5 | $28M | 140k | 201.94 | |
| Ingersoll-rand Co Ltd-cl A | 2.3 | $26M | 195k | 132.92 | |
| Coca-Cola Company (KO) | 2.2 | $25M | 454k | 55.35 | |
| Marvell Technology Group | 2.2 | $25M | 927k | 26.56 | |
| Costco Wholesale Corporation (COST) | 1.9 | $22M | 74k | 293.92 | |
| Ametek (AME) | 1.9 | $21M | 210k | 99.74 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $21M | 147k | 139.40 | |
| AFLAC Incorporated (AFL) | 1.8 | $20M | 379k | 52.90 | |
| Teradyne (TER) | 1.8 | $20M | 291k | 68.19 | |
| Aon | 1.7 | $20M | 94k | 208.29 | |
| Western Union Company (WU) | 1.7 | $19M | 718k | 26.78 | |
| Broadcom (AVGO) | 1.6 | $18M | 57k | 316.02 | |
| AstraZeneca (AZN) | 1.5 | $17M | 344k | 49.86 | |
| Haemonetics Corporation (HAE) | 1.4 | $16M | 136k | 114.90 | |
| Ringcentral (RNG) | 1.3 | $15M | 90k | 168.67 | |
| McDonald's Corporation (MCD) | 1.3 | $15M | 75k | 197.62 | |
| Omega Healthcare Investors (OHI) | 1.3 | $15M | 345k | 42.35 | |
| Taiwan Semiconductor Mfg (TSM) | 1.2 | $14M | 245k | 58.10 | |
| Hershey Company (HSY) | 1.2 | $14M | 97k | 146.98 | |
| Illinois Tool Works (ITW) | 1.2 | $13M | 74k | 179.63 | |
| Hartford Financial Services (HIG) | 1.1 | $13M | 206k | 60.77 | |
| D.R. Horton (DHI) | 1.0 | $11M | 215k | 52.75 | |
| Aspen Technology | 1.0 | $11M | 90k | 120.92 | |
| Leidos Holdings (LDOS) | 0.9 | $11M | 110k | 97.89 | |
| Keysight Technologies (KEYS) | 0.9 | $11M | 103k | 102.63 | |
| AES Corporation (AES) | 0.9 | $10M | 520k | 19.90 | |
| Ball Corporation (BALL) | 0.9 | $10M | 159k | 64.67 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.8 | $8.8M | 45k | 196.02 | |
| Comcast Corporation (CMCSA) | 0.8 | $8.7M | 194k | 44.97 | |
| Fastenal Company (FAST) | 0.8 | $8.6M | 232k | 36.95 | |
| Invesco Bulletshares 2021 Corp | 0.7 | $7.7M | 362k | 21.24 | |
| Bscm etf | 0.7 | $7.7M | 358k | 21.50 | |
| Bsco etf (BSCO) | 0.7 | $7.7M | 360k | 21.47 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.7 | $7.7M | 362k | 21.31 | |
| Ross Stores (ROST) | 0.7 | $7.4M | 64k | 116.41 | |
| Ansys (ANSS) | 0.6 | $6.9M | 27k | 257.43 | |
| Honeywell International (HON) | 0.6 | $6.9M | 39k | 177.00 | |
| Equinix (EQIX) | 0.6 | $6.9M | 12k | 583.71 | |
| Woodward Governor Company (WWD) | 0.6 | $6.8M | 57k | 118.43 | |
| Teleflex Incorporated (TFX) | 0.6 | $6.4M | 17k | 376.43 | |
| KBR (KBR) | 0.5 | $5.6M | 185k | 30.50 | |
| MasterCard Incorporated (MA) | 0.5 | $5.6M | 19k | 298.61 | |
| Linde | 0.5 | $5.1M | 24k | 212.90 | |
| Allstate Corporation (ALL) | 0.4 | $4.8M | 42k | 112.45 | |
| Starbucks Corporation (SBUX) | 0.4 | $4.8M | 55k | 87.92 | |
| Unilever | 0.4 | $4.7M | 82k | 57.45 | |
| Boston Beer Company (SAM) | 0.4 | $4.6M | 12k | 377.85 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $4.5M | 111k | 40.71 | |
| Paychex (PAYX) | 0.4 | $4.3M | 51k | 85.05 | |
| Koninklijke Philips Electronics NV (PHG) | 0.4 | $4.1M | 84k | 48.80 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.3 | $3.9M | 181k | 21.47 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.3 | $3.9M | 189k | 20.56 | |
| Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) | 0.3 | $3.9M | 185k | 20.95 | |
| Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) | 0.3 | $3.9M | 176k | 22.02 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $3.8M | 27k | 140.66 | |
| Tetra Tech (TTEK) | 0.3 | $3.3M | 38k | 86.16 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $3.0M | 29k | 105.16 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $2.3M | 5.2k | 439.27 | |
| Walt Disney Company (DIS) | 0.2 | $2.1M | 15k | 144.62 | |
| Oneok (OKE) | 0.2 | $2.0M | 26k | 75.67 | |
| Lululemon Athletica (LULU) | 0.2 | $1.9M | 8.2k | 231.68 | |
| Extra Space Storage (EXR) | 0.1 | $1.6M | 16k | 105.60 | |
| Asml Holding (ASML) | 0.1 | $1.7M | 5.7k | 295.87 | |
| Coupa Software | 0.1 | $1.7M | 11k | 146.26 | |
| Church & Dwight (CHD) | 0.1 | $1.6M | 22k | 70.36 | |
| Edwards Lifesciences (EW) | 0.1 | $1.4M | 6.1k | 233.33 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.4M | 4.4k | 324.78 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.1 | $1.5M | 33k | 44.04 | |
| Smith & Nephew (SNN) | 0.1 | $1.4M | 29k | 48.06 | |
| Dollar General (DG) | 0.1 | $1.3M | 8.5k | 155.95 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $1.3M | 24k | 54.79 | |
| MarketAxess Holdings (MKTX) | 0.1 | $1.3M | 3.4k | 379.23 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $1.3M | 12k | 107.46 | |
| Insulet Corporation (PODD) | 0.1 | $1.1M | 6.6k | 171.24 | |
| Vanguard Value ETF (VTV) | 0.1 | $1.1M | 9.0k | 119.83 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.0M | 9.5k | 107.07 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.0M | 4.4k | 235.28 | |
| HEICO Corporation (HEI) | 0.1 | $1.0M | 8.8k | 114.17 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $999k | 30k | 33.78 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $970k | 37k | 26.13 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $876k | 13k | 67.58 | |
| Apple (AAPL) | 0.1 | $919k | 3.1k | 293.61 | |
| Danaher Corporation (DHR) | 0.1 | $852k | 5.5k | 153.57 | |
| Aqua America | 0.1 | $916k | 20k | 46.96 | |
| Fortinet (FTNT) | 0.1 | $877k | 8.2k | 106.76 | |
| Wynn Resorts (WYNN) | 0.1 | $770k | 5.5k | 138.86 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $824k | 3.5k | 233.10 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $816k | 15k | 53.91 | |
| Discover Financial Services (DFS) | 0.1 | $641k | 7.6k | 84.79 | |
| Wal-Mart Stores (WMT) | 0.1 | $683k | 5.7k | 118.80 | |
| Sony Corporation (SONY) | 0.1 | $658k | 9.7k | 68.02 | |
| Novartis (NVS) | 0.1 | $626k | 6.6k | 94.76 | |
| Pepsi (PEP) | 0.1 | $715k | 5.2k | 136.63 | |
| Visa (V) | 0.1 | $675k | 3.6k | 187.87 | |
| First Financial Bankshares (FFIN) | 0.1 | $666k | 19k | 35.09 | |
| Nordson Corporation (NDSN) | 0.1 | $696k | 4.3k | 162.73 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $681k | 2.6k | 264.47 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $723k | 2.9k | 251.04 | |
| Genmab A/s -sp (GMAB) | 0.1 | $709k | 32k | 22.32 | |
| Verizon Communications (VZ) | 0.1 | $580k | 9.5k | 61.38 | |
| Lam Research Corporation (LRCX) | 0.1 | $604k | 2.1k | 292.49 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $571k | 2.6k | 222.18 | |
| Evoqua Water Technologies Corp | 0.1 | $622k | 33k | 18.94 | |
| PNC Financial Services (PNC) | 0.0 | $408k | 2.6k | 159.50 | |
| Incyte Corporation (INCY) | 0.0 | $433k | 5.0k | 87.33 | |
| KB Home (KBH) | 0.0 | $461k | 14k | 34.28 | |
| Merck & Co (MRK) | 0.0 | $453k | 5.0k | 91.04 | |
| Casella Waste Systems (CWST) | 0.0 | $409k | 8.9k | 46.03 | |
| iShares S&P Global Financials Sect. (IXG) | 0.0 | $398k | 5.8k | 68.74 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $423k | 8.8k | 47.90 | |
| stock | 0.0 | $422k | 2.8k | 149.80 | |
| Eaton (ETN) | 0.0 | $423k | 4.5k | 94.61 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.0 | $424k | 6.1k | 69.22 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $378k | 3.1k | 122.45 | |
| MasTec (MTZ) | 0.0 | $307k | 4.8k | 64.12 | |
| SPDR KBW Insurance (KIE) | 0.0 | $311k | 8.8k | 35.44 | |
| O'reilly Automotive (ORLY) | 0.0 | $357k | 815.00 | 438.04 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.0 | $390k | 3.1k | 126.01 | |
| iShares S&P Global Utilities Sector (JXI) | 0.0 | $326k | 5.5k | 58.79 | |
| Lumentum Hldgs (LITE) | 0.0 | $386k | 4.9k | 79.37 | |
| First Hawaiian (FHB) | 0.0 | $362k | 13k | 28.86 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $325k | 8.1k | 40.19 | |
| ResMed (RMD) | 0.0 | $273k | 1.8k | 155.11 | |
| Pulte (PHM) | 0.0 | $201k | 5.2k | 38.85 | |
| Cadence Design Systems (CDNS) | 0.0 | $253k | 3.6k | 69.49 | |
| Amgen (AMGN) | 0.0 | $261k | 1.1k | 241.22 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $276k | 3.2k | 85.19 | |
| Sap (SAP) | 0.0 | $230k | 1.7k | 133.72 | |
| Denbury Resources | 0.0 | $261k | 185k | 1.41 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $279k | 10k | 27.62 |
