Cookson Peirce & Co as of March 31, 2020
Portfolio Holdings for Cookson Peirce & Co
Cookson Peirce & Co holds 126 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 4.0 | $34M | 248k | 138.72 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.8 | $33M | 139k | 237.95 | |
| Netflix (NFLX) | 3.7 | $32M | 85k | 375.50 | |
| Amazon (AMZN) | 3.6 | $31M | 16k | 1949.71 | |
| Akamai Technologies (AKAM) | 3.5 | $31M | 336k | 91.49 | |
| Blackstone Group Inc Com Cl A (BX) | 3.5 | $30M | 668k | 45.57 | |
| American Tower Reit (AMT) | 3.4 | $30M | 138k | 217.75 | |
| Docusign (DOCU) | 3.2 | $28M | 304k | 92.40 | |
| Moody's Corporation (MCO) | 3.1 | $27M | 129k | 211.50 | |
| Procter & Gamble Company (PG) | 3.1 | $27M | 247k | 110.00 | |
| KLA-Tencor Corporation (KLAC) | 3.1 | $27M | 186k | 143.74 | |
| Microsoft Corporation (MSFT) | 3.0 | $27M | 168k | 157.71 | |
| Lockheed Martin Corporation (LMT) | 2.9 | $25M | 73k | 338.96 | |
| Willis Towers Watson (WTW) | 2.6 | $22M | 132k | 169.85 | |
| Costco Wholesale Corporation (COST) | 2.4 | $21M | 75k | 285.13 | |
| UnitedHealth (UNH) | 2.4 | $21M | 85k | 249.38 | |
| Paycom Software (PAYC) | 2.2 | $19M | 94k | 202.01 | |
| Coca-Cola Company (KO) | 2.2 | $19M | 426k | 44.25 | |
| Citrix Systems | 2.1 | $19M | 131k | 141.55 | |
| Ringcentral (RNG) | 2.0 | $17M | 81k | 211.91 | |
| Dex (DXCM) | 2.0 | $17M | 63k | 269.27 | |
| Taiwan Semiconductor Mfg (TSM) | 1.9 | $17M | 348k | 47.79 | |
| Trane Technologies (TT) | 1.8 | $15M | 186k | 82.59 | |
| Campbell Soup Company (CPB) | 1.7 | $15M | 319k | 46.16 | |
| NetEase (NTES) | 1.6 | $14M | 44k | 320.97 | |
| Aon | 1.6 | $14M | 83k | 165.04 | |
| Teradyne (TER) | 1.5 | $13M | 247k | 54.17 | |
| Sanofi-Aventis SA (SNY) | 1.3 | $12M | 266k | 43.72 | |
| Western Union Company (WU) | 1.3 | $11M | 629k | 18.13 | |
| Abbott Laboratories (ABT) | 1.3 | $11M | 144k | 78.91 | |
| Illinois Tool Works (ITW) | 1.3 | $11M | 79k | 142.12 | |
| Leidos Holdings (LDOS) | 1.2 | $10M | 112k | 91.65 | |
| Hershey Company (HSY) | 1.2 | $10M | 76k | 132.50 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $9.9M | 139k | 71.62 | |
| salesforce (CRM) | 1.1 | $9.6M | 67k | 143.98 | |
| DaVita (DVA) | 1.0 | $9.1M | 120k | 76.06 | |
| Equinix (EQIX) | 0.9 | $7.4M | 12k | 624.57 | |
| Bscm etf | 0.9 | $7.4M | 350k | 21.18 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.8 | $7.4M | 355k | 20.73 | |
| Invesco Bulletshares 2021 Corp | 0.8 | $7.3M | 350k | 20.97 | |
| Bsco etf | 0.8 | $7.3M | 355k | 20.65 | |
| Fastenal Company (FAST) | 0.8 | $6.8M | 217k | 31.25 | |
| Intel Corporation (INTC) | 0.8 | $6.7M | 124k | 54.12 | |
| Ansys (ANSS) | 0.7 | $6.0M | 26k | 232.49 | |
| AstraZeneca (AZN) | 0.6 | $5.6M | 127k | 44.66 | |
| Boston Beer Company (SAM) | 0.5 | $4.3M | 12k | 367.59 | |
| Medtronic (MDT) | 0.5 | $4.3M | 48k | 90.17 | |
| LHC | 0.5 | $4.2M | 30k | 140.20 | |
| MasterCard Incorporated (MA) | 0.4 | $3.9M | 16k | 241.54 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.4 | $3.6M | 177k | 20.57 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.4 | $3.6M | 183k | 19.70 | |
| Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) | 0.4 | $3.6M | 173k | 20.65 | |
| Eaton (ETN) | 0.4 | $3.6M | 46k | 77.68 | |
| Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) | 0.4 | $3.5M | 178k | 19.81 | |
| Ametek (AME) | 0.3 | $3.0M | 42k | 72.02 | |
| NVIDIA Corporation (NVDA) | 0.3 | $3.0M | 11k | 263.60 | |
| Tetra Tech (TTEK) | 0.3 | $2.4M | 34k | 70.61 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $2.2M | 5.0k | 433.30 | |
| Autodesk (ADSK) | 0.2 | $1.9M | 12k | 156.13 | |
| Lululemon Athletica (LULU) | 0.2 | $1.7M | 8.8k | 189.61 | |
| Asml Holding (ASML) | 0.2 | $1.4M | 5.5k | 261.64 | |
| Church & Dwight (CHD) | 0.2 | $1.4M | 22k | 64.20 | |
| Dollar General (DG) | 0.1 | $1.2M | 8.2k | 150.96 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 4.3k | 283.59 | |
| Insulet Corporation (PODD) | 0.1 | $1.2M | 7.3k | 165.73 | |
| D.R. Horton (DHI) | 0.1 | $1.1M | 34k | 33.99 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $1.1M | 26k | 43.73 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.1 | $1.1M | 36k | 30.01 | |
| Aspen Technology | 0.1 | $1.0M | 11k | 95.07 | |
| Essential Utils (WTRG) | 0.1 | $1.0M | 25k | 40.70 | |
| Nasdaq Omx (NDAQ) | 0.1 | $887k | 9.3k | 94.97 | |
| Coupa Software | 0.1 | $872k | 6.2k | 139.74 | |
| Vanguard Value ETF (VTV) | 0.1 | $852k | 9.6k | 89.09 | |
| Apple (AAPL) | 0.1 | $837k | 3.3k | 254.33 | |
| Fortinet (FTNT) | 0.1 | $811k | 8.0k | 101.11 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $803k | 30k | 26.80 | |
| Danaher Corporation (DHR) | 0.1 | $780k | 5.6k | 138.45 | |
| Genmab A/s -sp (GMAB) | 0.1 | $746k | 35k | 21.20 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $745k | 3.5k | 210.16 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $706k | 13k | 55.55 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $692k | 16k | 44.32 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $689k | 15k | 44.67 | |
| Allstate Corporation (ALL) | 0.1 | $660k | 7.2k | 91.73 | |
| Pepsi (PEP) | 0.1 | $656k | 5.5k | 120.08 | |
| Activision Blizzard | 0.1 | $623k | 11k | 59.50 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $596k | 2.9k | 205.16 | |
| Wal-Mart Stores (WMT) | 0.1 | $593k | 5.2k | 113.56 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $586k | 2.6k | 225.38 | |
| Novartis (NVS) | 0.1 | $573k | 7.0k | 82.41 | |
| Topbuild (BLD) | 0.1 | $572k | 8.0k | 71.59 | |
| Sony Corporation (SONY) | 0.1 | $565k | 9.6k | 59.14 | |
| stock | 0.1 | $551k | 4.4k | 126.23 | |
| Visa (V) | 0.1 | $544k | 3.4k | 161.04 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $540k | 17k | 32.30 | |
| Kansas City Southern | 0.1 | $538k | 4.2k | 127.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $530k | 456.00 | 1162.28 | |
| American Express Company (AXP) | 0.1 | $485k | 5.7k | 85.60 | |
| Comcast Corporation (CMCSA) | 0.1 | $483k | 14k | 34.38 | |
| Lam Research Corporation | 0.1 | $477k | 2.0k | 240.18 | |
| Penumbra (PEN) | 0.1 | $472k | 2.9k | 161.26 | |
| Estee Lauder Companies (EL) | 0.1 | $445k | 2.8k | 159.21 | |
| Switch Inc cl a | 0.1 | $440k | 31k | 14.43 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $427k | 874.00 | 488.56 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $424k | 2.8k | 149.40 | |
| Crispr Therapeutics (CRSP) | 0.0 | $405k | 9.5k | 42.43 | |
| T. Rowe Price (TROW) | 0.0 | $361k | 3.7k | 97.75 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 0.0 | $336k | 15k | 22.15 | |
| MKS Instruments (MKSI) | 0.0 | $333k | 4.1k | 81.42 | |
| Nordson Corporation (NDSN) | 0.0 | $325k | 2.4k | 134.97 | |
| Seattle Genetics | 0.0 | $313k | 2.7k | 115.46 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $305k | 1.0k | 302.58 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $305k | 7.2k | 42.21 | |
| Alteryx | 0.0 | $299k | 3.1k | 95.25 | |
| Edwards Lifesciences (EW) | 0.0 | $298k | 1.6k | 188.61 | |
| Repligen Corporation (RGEN) | 0.0 | $294k | 3.0k | 96.55 | |
| Arcosa (ACA) | 0.0 | $291k | 7.3k | 39.79 | |
| iShares S&P Global Utilities Sector (JXI) | 0.0 | $290k | 5.7k | 50.66 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $286k | 2.7k | 107.92 | |
| Casella Waste Systems (CWST) | 0.0 | $285k | 7.3k | 39.12 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.0 | $271k | 6.8k | 39.98 | |
| ResMed (RMD) | 0.0 | $259k | 1.8k | 147.41 | |
| Amgen (AMGN) | 0.0 | $239k | 1.2k | 202.37 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $237k | 8.2k | 28.97 | |
| Cadence Design Systems (CDNS) | 0.0 | $231k | 3.5k | 66.09 | |
| Vaneck Vectors Etf Tr video gaming (ESPO) | 0.0 | $219k | 5.6k | 38.83 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $212k | 1.3k | 166.93 |
