Cookson Peirce & Co as of June 30, 2020
Portfolio Holdings for Cookson Peirce & Co
Cookson Peirce & Co holds 129 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Docusign CS (DOCU) | 4.3 | $46M | 264k | 172.21 | |
| Amazon CS (AMZN) | 4.1 | $44M | 16k | 2758.85 | |
| Netflix CS (NFLX) | 4.0 | $42M | 93k | 455.04 | |
| Vertex Pharmaceuticals CS (VRTX) | 3.8 | $41M | 141k | 290.31 | |
| Lilly Eli And CS (LLY) | 3.8 | $40M | 245k | 164.18 | |
| Blackstone Group Inc Com Cl A CS (BX) | 3.5 | $38M | 662k | 56.66 | |
| Akamai Technologies CS (AKAM) | 3.3 | $36M | 333k | 107.09 | |
| Dexcom CS (DXCM) | 3.3 | $36M | 88k | 405.40 | |
| Kla-tencor Corp CS (KLAC) | 3.3 | $35M | 182k | 194.48 | |
| Moodys Corp CS (MCO) | 3.3 | $35M | 127k | 274.73 | |
| Microsoft Corp CS (MSFT) | 3.2 | $34M | 166k | 203.51 | |
| American Tower Reit CS (AMT) | 3.0 | $32M | 122k | 258.54 | |
| JD Adr (JD) | 2.6 | $27M | 455k | 60.18 | |
| Lockheed Martin Corp CS (LMT) | 2.5 | $27M | 73k | 364.92 | |
| Unitedhealth Group CS (UNH) | 2.5 | $26M | 89k | 294.94 | |
| Costco Whsl Corp CS (COST) | 2.1 | $23M | 74k | 303.21 | |
| Netease Adr (NTES) | 2.1 | $22M | 52k | 429.37 | |
| Ringcentral CS (RNG) | 2.0 | $21M | 74k | 285.02 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 1.9 | $20M | 352k | 56.77 | |
| Teradyne CS (TER) | 1.9 | $20M | 236k | 84.51 | |
| Citrix Sys CS | 1.7 | $19M | 125k | 147.91 | |
| Take-two Interactive Softwar CS (TTWO) | 1.7 | $18M | 128k | 139.57 | |
| Campbell Soup CS (CPB) | 1.6 | $17M | 344k | 49.63 | |
| Spotify Technology S A CS (SPOT) | 1.5 | $16M | 61k | 258.19 | |
| Illinois Tool Wks CS (ITW) | 1.3 | $14M | 79k | 174.85 | |
| Target Corp CS (TGT) | 1.3 | $14M | 113k | 119.93 | |
| Sanofi Adr (SNY) | 1.2 | $13M | 258k | 51.05 | |
| Abbott Labs CS (ABT) | 1.2 | $13M | 141k | 91.43 | |
| Salesforce CS (CRM) | 1.2 | $13M | 67k | 187.34 | |
| Ciena Corp CS (CIEN) | 1.2 | $13M | 230k | 54.16 | |
| Davita CS (DVA) | 1.2 | $12M | 156k | 79.14 | |
| Agilent Technologies CS (A) | 1.1 | $12M | 136k | 88.37 | |
| Leidos Hldgs CS (LDOS) | 1.1 | $12M | 128k | 93.67 | |
| Apple CS (AAPL) | 1.1 | $12M | 32k | 364.81 | |
| Lumentum Hldgs CS (LITE) | 1.1 | $12M | 143k | 81.43 | |
| Nvidia Corp CS (NVDA) | 1.1 | $11M | 30k | 379.91 | |
| Lowes Cos CS (LOW) | 1.0 | $11M | 80k | 135.12 | |
| Intel Corp CS (INTC) | 0.9 | $9.5M | 158k | 59.83 | |
| Fastenal CS (FAST) | 0.9 | $9.2M | 216k | 42.84 | |
| Invesco Exch Trd Slf Idx Fd Bu Etf (BSCO) | 0.8 | $8.8M | 400k | 22.04 | |
| Invesco Exch Trd Slf Idx Fd Bu Etf | 0.8 | $8.8M | 404k | 21.76 | |
| Invesco Exch Trd Slf Idx Fd Bu Etf | 0.8 | $8.7M | 401k | 21.82 | |
| Invesco Exch Trd Slf Idx Fd Bu Etf | 0.8 | $8.7M | 407k | 21.37 | |
| Equinix CS (EQIX) | 0.8 | $8.7M | 12k | 702.31 | |
| Ansys CS (ANSS) | 0.8 | $8.1M | 28k | 291.72 | |
| General Mls CS (GIS) | 0.7 | $7.1M | 115k | 61.65 | |
| Astrazeneca Adr (AZN) | 0.6 | $6.5M | 123k | 52.89 | |
| Boston Beer CS (SAM) | 0.6 | $6.2M | 12k | 536.66 | |
| Lhc Group CS | 0.5 | $5.3M | 30k | 174.33 | |
| Electronic Arts CS (EA) | 0.4 | $4.7M | 36k | 132.06 | |
| Mastercard Incorporated Cl A CS (MA) | 0.4 | $4.6M | 16k | 295.72 | |
| Invesco Exch Trd Slf Idx Fd In Etf (BSCS) | 0.4 | $4.5M | 195k | 22.94 | |
| Invesco Exch Trd Slf Idx Fd Bu Etf (BSCR) | 0.4 | $4.4M | 204k | 21.78 | |
| Invesco Exch Trd Slf Idx Fd Bu Etf (BSCQ) | 0.4 | $4.4M | 207k | 21.50 | |
| Invesco Exch Trd Slf Idx Fd Bu Etf (BSCP) | 0.4 | $4.4M | 199k | 22.22 | |
| Tractor Supply CS (TSCO) | 0.4 | $3.7M | 28k | 131.79 | |
| Autodesk CS (ADSK) | 0.3 | $3.2M | 14k | 239.22 | |
| Ihs Markit CS | 0.3 | $3.2M | 42k | 75.49 | |
| Lululemon Athletica CS (LULU) | 0.3 | $3.1M | 10k | 311.97 | |
| Church And Dwight CS (CHD) | 0.3 | $2.8M | 37k | 77.31 | |
| Tetra Tech CS (TTEK) | 0.2 | $2.6M | 32k | 79.11 | |
| Chemed Corp CS (CHE) | 0.2 | $2.1M | 4.7k | 451.11 | |
| Asml Holding N V N Y Registry Adr (ASML) | 0.2 | $2.0M | 5.4k | 368.04 | |
| Activision Blizzard CS | 0.2 | $1.7M | 22k | 75.88 | |
| Coupa Software CS | 0.2 | $1.6M | 5.8k | 277.07 | |
| Dollar Gen Corp CS (DG) | 0.1 | $1.5M | 8.1k | 190.55 | |
| Thermo Fisher Scientific Inc C CS (TMO) | 0.1 | $1.5M | 4.2k | 362.28 | |
| Sea Adr (SE) | 0.1 | $1.5M | 14k | 107.23 | |
| Invesco Exchng Traded Fd Tr Ii Etf (SPHD) | 0.1 | $1.4M | 41k | 32.92 | |
| Insulet Corp CS (PODD) | 0.1 | $1.3M | 6.9k | 194.27 | |
| Vaneck Vectors Etf Tr Mornings Etf (MOAT) | 0.1 | $1.3M | 25k | 52.21 | |
| Rockwell Automation CS (ROK) | 0.1 | $1.2M | 5.8k | 213.03 | |
| Paycom Software CS (PAYC) | 0.1 | $1.1M | 3.6k | 309.66 | |
| Nasdaq Stock Market CS (NDAQ) | 0.1 | $1.1M | 9.2k | 119.44 | |
| Fortinet CS (FTNT) | 0.1 | $1.1M | 7.9k | 137.33 | |
| Danaher Corp Del CS (DHR) | 0.1 | $989k | 5.6k | 176.76 | |
| Vanguard Index Tr Value Vipers Etf (VTV) | 0.1 | $982k | 9.9k | 99.56 | |
| Essential Utils CS (WTRG) | 0.1 | $970k | 23k | 42.24 | |
| Topbuild Corp CS (BLD) | 0.1 | $941k | 8.3k | 113.83 | |
| Genmab A S Adr (GMAB) | 0.1 | $909k | 27k | 33.89 | |
| Crispr Therapeutics CS (CRSP) | 0.1 | $823k | 11k | 73.50 | |
| Dbx Etf Tr Eafe Curr Hdg Etf (DBEF) | 0.1 | $821k | 27k | 30.22 | |
| Enphase Energy CS (ENPH) | 0.1 | $804k | 17k | 47.57 | |
| Ishares Tr Glmn Schs Soft Etf (IGV) | 0.1 | $797k | 2.8k | 284.34 | |
| Sony Corp Adr (SONY) | 0.1 | $759k | 11k | 69.17 | |
| Acadia Pharmaceuticals CS (ACAD) | 0.1 | $727k | 15k | 48.48 | |
| Brown Forman Corp CS (BF.B) | 0.1 | $724k | 11k | 63.65 | |
| Monolithic Pwr Sys CS (MPWR) | 0.1 | $719k | 3.0k | 237.14 | |
| Seattle Genetics CS | 0.1 | $713k | 4.2k | 170.00 | |
| Lam Research Corp CS (LRCX) | 0.1 | $697k | 2.2k | 323.43 | |
| Ishares Tr Sandp Glb100indx Etf (IOO) | 0.1 | $681k | 13k | 52.75 | |
| Alphabet Inc Cap Stk Cl C CS (GOOG) | 0.1 | $662k | 468.00 | 1414.53 | |
| Visa CS (V) | 0.1 | $660k | 3.4k | 193.21 | |
| Ishares Tr Gldm Schs Semi Etf (SOXX) | 0.1 | $653k | 2.4k | 270.95 | |
| Ishares Tr Dj Med Devices Etf (IHI) | 0.1 | $629k | 2.4k | 264.95 | |
| Walmart CS (WMT) | 0.1 | $619k | 5.2k | 119.68 | |
| Kansas City Southern CS | 0.1 | $609k | 4.1k | 149.23 | |
| Novartis A G Adr (NVS) | 0.1 | $590k | 6.8k | 87.33 | |
| Nordson Corp CS (NDSN) | 0.1 | $590k | 3.1k | 189.59 | |
| Aerovironment CS (AVAV) | 0.1 | $583k | 7.3k | 79.63 | |
| Alteryx CS | 0.1 | $578k | 3.5k | 164.25 | |
| Square CS (SQ) | 0.1 | $555k | 5.3k | 104.86 | |
| Regeneron Pharmaceuticals CS (REGN) | 0.1 | $544k | 872.00 | 623.85 | |
| Switch Inc Cl A CS | 0.1 | $538k | 30k | 17.82 | |
| Materion Corp CS (MTRN) | 0.0 | $531k | 8.6k | 61.47 | |
| Darden Restaurants CS (DRI) | 0.0 | $452k | 6.0k | 75.70 | |
| Ford Mtr Co Del CS (F) | 0.0 | $442k | 73k | 6.08 | |
| Repligen Corp CS (RGEN) | 0.0 | $438k | 3.5k | 123.52 | |
| Price T Rowe Group CS (TROW) | 0.0 | $431k | 3.5k | 123.46 | |
| Blackrock CS (BLK) | 0.0 | $430k | 790.00 | 544.30 | |
| Delta Air Lines Inc Del CS (DAL) | 0.0 | $410k | 15k | 28.06 | |
| Invesco Exchange Traded Fd T S Etf (RPV) | 0.0 | $402k | 8.4k | 47.75 | |
| Casella Waste Sys CS (CWST) | 0.0 | $380k | 7.3k | 52.16 | |
| Invesco Exch Trd Slf Idx Fd Bu Etf | 0.0 | $344k | 15k | 22.68 | |
| Invesco Exchange Traded Fd T N Etf (PNQI) | 0.0 | $341k | 1.9k | 177.60 | |
| Select Sector Spdr Tr Sbi Cons Etf (XLP) | 0.0 | $334k | 5.7k | 58.70 | |
| Vaneck Vectors Etf Tr Video Ga Etf (ESPO) | 0.0 | $330k | 6.4k | 51.81 | |
| Ishares Tr Nasdq Bio Indx Etf (IBB) | 0.0 | $322k | 2.4k | 136.56 | |
| Cadence Design System CS (CDNS) | 0.0 | $281k | 2.9k | 95.90 | |
| Amgen CS (AMGN) | 0.0 | $278k | 1.2k | 235.99 | |
| Procter And Gamble CS (PG) | 0.0 | $276k | 2.3k | 119.74 | |
| Ishares Tr Snp Gl Utiliti Etf (JXI) | 0.0 | $274k | 5.1k | 53.36 | |
| Resmed CS (RMD) | 0.0 | $245k | 1.3k | 191.86 | |
| Sap Se Adr (SAP) | 0.0 | $241k | 1.7k | 140.12 | |
| Etf Managers Tr Purefunds Ise Etf | 0.0 | $239k | 5.4k | 44.51 | |
| Ishares Tr Dj Health Care Etf (IHF) | 0.0 | $216k | 1.1k | 192.86 | |
| Select Sector Spdr Tr Rl Est S Etf (XLRE) | 0.0 | $202k | 5.8k | 34.86 | |
| Home Depot CS (HD) | 0.0 | $200k | 799.00 | 250.31 | |
| Blackrock Muniholdings N J I MF (MUJ) | 0.0 | $149k | 11k | 13.35 |
