Cookson, Peirce & Co

Cookson Peirce & Co as of June 30, 2021

Portfolio Holdings for Cookson Peirce & Co

Cookson Peirce & Co holds 204 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Morgan Stanley CS (MS) 3.9 $63M 689k 91.69
Freeport-mcmoran Copper And Go CS (FCX) 3.8 $62M 1.7M 37.11
Microsoft Corp CS (MSFT) 3.7 $59M 218k 270.90
Taiwan Semiconductor Mfg Adr (TSM) 3.4 $55M 457k 120.16
Comcast Corp CS (CMCSA) 3.0 $48M 841k 57.02
Quanta Svcs CS (PWR) 2.9 $47M 516k 90.57
Abbvie CS (ABBV) 2.4 $39M 343k 112.64
Parker Hannifin Corp CS (PH) 2.4 $38M 123k 307.11
Rockwell Automation CS (ROK) 2.3 $37M 128k 286.02
Te Connectivity CS (TEL) 2.2 $35M 259k 135.21
Unitedhealth Group CS (UNH) 2.1 $34M 86k 400.44
Infosys Technologies Adr (INFY) 2.1 $34M 1.6M 21.19
Target Corp CS (TGT) 2.1 $33M 138k 241.74
Aptiv CS (APTV) 2.1 $33M 211k 157.33
Ally Finl CS (ALLY) 2.0 $33M 655k 49.84
Agilent Technologies CS (A) 1.9 $30M 204k 147.81
Seagate Technology Hldngs CS (STX) 1.9 $30M 342k 87.93
Nvidia Corp CS (NVDA) 1.8 $29M 36k 800.09
Fifth Third Bancorp CS (FITB) 1.6 $25M 654k 38.23
Kla-tencor Corp CS (KLAC) 1.5 $24M 75k 324.21
Avantor CS (AVTR) 1.5 $24M 661k 35.51
Tapestry CS (TPR) 1.4 $23M 523k 43.48
Dicks Sporting Goods CS (DKS) 1.4 $22M 224k 100.19
Accenture Plc Ireland Shs Clas CS (ACN) 1.4 $22M 76k 294.79
Pool Corporation CS (POOL) 1.4 $22M 48k 458.66
Albemarle Corp CS (ALB) 1.3 $21M 123k 168.46
Lpl Finl Hldgs CS (LPLA) 1.2 $19M 143k 134.98
First Rep Bk San Fran Cali N CS (FRCB) 1.2 $19M 100k 187.17
Hershey Foods Corp CS (HSY) 1.1 $18M 104k 174.18
Crown Castle Intl Corp CS (CCI) 1.1 $18M 91k 195.10
Metlife CS (MET) 1.1 $17M 283k 59.85
Pnc Finl Svcs Group CS (PNC) 1.0 $17M 87k 190.76
Davita CS (DVA) 1.0 $17M 137k 120.43
Celanese Corp Del CS (CE) 1.0 $16M 107k 151.60
HP CS (HPQ) 1.0 $16M 533k 30.19
Agco Corp CS (AGCO) 1.0 $16M 122k 130.38
Xylem CS (XYL) 1.0 $16M 132k 119.96
Raymond James Financial CS (RJF) 1.0 $15M 118k 129.90
United Rentals CS (URI) 0.9 $15M 47k 319.01
On Semiconductor Corp CS (ON) 0.9 $15M 379k 38.28
Align Technology CS (ALGN) 0.8 $14M 22k 611.00
Invesco Exch Trd Slf Idx Fd Bu Etf (BSCO) 0.8 $13M 599k 22.19
Invesco Exch Trd Slf Idx Fd Bu Etf 0.8 $13M 611k 21.73
Invesco Exch Trd Slf Idx Fd Bu Etf 0.8 $13M 613k 21.59
Five Below CS (FIVE) 0.8 $13M 66k 193.27
Magna Intl CS (MGA) 0.8 $12M 132k 92.64
Lithia Mtrs CS (LAD) 0.7 $12M 35k 343.63
Sonos CS (SONO) 0.7 $12M 341k 35.23
Tractor Supply CS (TSCO) 0.7 $11M 60k 186.05
Evercore CS (EVR) 0.7 $11M 76k 140.77
Builders Firstsource CS (BLDR) 0.7 $11M 251k 42.66
Atlassian Corp CS 0.7 $11M 42k 256.86
Applied Matls CS (AMAT) 0.6 $10M 72k 142.40
Brunswick Corp CS (BC) 0.6 $9.1M 91k 99.62
Tempur Pedic Intl CS (TPX) 0.6 $8.9M 226k 39.19
Jabil CS (JBL) 0.5 $8.6M 148k 58.12
Zendesk CS 0.5 $8.5M 59k 144.34
Intl Paper CS (IP) 0.5 $7.9M 130k 61.31
Assurant CS (AIZ) 0.5 $7.8M 50k 156.18
Cbre Group CS (CBRE) 0.5 $7.6M 89k 85.73
Oshkosh Truck Corp CS (OSK) 0.5 $7.5M 60k 124.65
Timken CS (TKR) 0.5 $7.4M 91k 80.59
Lowes Cos CS (LOW) 0.5 $7.3M 38k 193.97
Robert Half Intl CS (RHI) 0.5 $7.3M 82k 88.97
Keysight Technologies CS (KEYS) 0.4 $7.2M 47k 154.41
Western Alliance Bancorp CS (WAL) 0.4 $7.1M 76k 92.85
Invesco Exch Trd Slf Idx Fd Bu Etf (BSCT) 0.4 $6.7M 316k 21.27
Invesco Exch Trd Slf Idx Fd In Etf (BSCU) 0.4 $6.7M 343k 19.64
Invesco Exch Trd Slf Idx Fd In Etf (BSCS) 0.4 $6.7M 291k 23.09
Invesco Exch Trd Slf Idx Fd Bu Etf (BSCR) 0.4 $6.7M 304k 21.92
Invesco Exch Trd Slf Idx Fd Bu Etf (BSCQ) 0.4 $6.7M 309k 21.53
Invesco Exch Trd Slf Idx Fd Bu Etf (BSCP) 0.4 $6.7M 298k 22.31
Interpublic Group Cos CS (IPG) 0.4 $5.8M 180k 32.49
Asml Holding N V N Y Registry Adr (ASML) 0.3 $5.5M 7.9k 690.85
KBR CS (KBR) 0.3 $5.5M 143k 38.15
Motorola CS (MSI) 0.3 $5.4M 25k 216.83
Stanley Black N Decker CS (SWK) 0.3 $5.1M 25k 205.01
Yeti Hldgs CS (YETI) 0.3 $4.9M 54k 91.82
Capital One Finl Corp CS (COF) 0.3 $4.8M 31k 154.68
Fortinet CS (FTNT) 0.3 $4.5M 19k 238.19
American Express CS (AXP) 0.3 $4.1M 25k 165.22
Staar Surgical CS (STAA) 0.2 $3.8M 25k 152.49
Apple CS (AAPL) 0.2 $3.7M 27k 136.96
Onto Innovation CS (ONTO) 0.2 $3.4M 47k 73.04
Capri Holdings CS (CPRI) 0.2 $3.4M 59k 57.18
3-d Sys Corp Del CS (DDD) 0.2 $3.2M 79k 39.97
Wynn Resorts CS (WYNN) 0.2 $3.1M 25k 122.30
Matador Res CS (MTDR) 0.2 $3.1M 86k 36.01
Darden Restaurants CS (DRI) 0.2 $3.1M 21k 145.97
Commvault Systems CS (CVLT) 0.2 $3.1M 39k 78.17
Sea Adr (SE) 0.2 $3.0M 11k 274.57
Textron CS (TXT) 0.2 $3.0M 43k 68.78
Northern Tr Corp CS (NTRS) 0.1 $2.4M 21k 115.61
Moderna CS (MRNA) 0.1 $2.2M 9.2k 234.94
Crispr Therapeutics CS (CRSP) 0.1 $2.2M 13k 161.93
Invesco Exchng Traded Fd Tr Ii Etf (SPHD) 0.1 $2.0M 46k 44.08
PTC CS (PTC) 0.1 $2.0M 14k 141.27
Vaneck Vectors Etf Tr Mornings Etf (MOAT) 0.1 $1.8M 24k 74.04
Championx Corporation CS (CHX) 0.1 $1.6M 62k 25.64
Alphabet Inc Cap Stk Cl C CS (GOOG) 0.1 $1.6M 627.00 2505.58
Vanguard Index Tr Value Vipers Etf (VTV) 0.1 $1.6M 11k 137.47
Eagle Materials CS (EXP) 0.1 $1.5M 11k 142.10
Avid Technology CS 0.1 $1.4M 36k 39.15
Pdc Energy CS 0.1 $1.4M 31k 45.80
Crane CS 0.1 $1.4M 15k 92.36
Mp Materials Corp Com Cl A CS (MP) 0.1 $1.3M 36k 36.85
Unity Software CS (U) 0.1 $1.3M 12k 109.81
Starbucks Corp CS (SBUX) 0.1 $1.3M 12k 111.81
Diageo P L C Adr (DEO) 0.1 $1.3M 6.7k 191.69
Laboratory Corp Amer Hldgs CS 0.1 $1.2M 4.5k 275.92
Caesars Entertainment CS (CZR) 0.1 $1.2M 12k 103.75
Avient Corporation CS (AVNT) 0.1 $1.1M 23k 49.16
Trimble Navigation CS (TRMB) 0.1 $1.1M 13k 81.79
Live Oak Acquisition Corp CS (DNMR) 0.1 $1.1M 42k 25.06
Invesco Exchange Traded Fd T S Etf (RSPD) 0.1 $1.0M 6.8k 148.09
T-mobile Us CS (TMUS) 0.1 $992k 6.8k 144.84
Ishares Tr Ishares Semicdtr Etf (SOXX) 0.1 $985k 2.2k 454.13
Bank Of America Corporation CS (BAC) 0.1 $956k 23k 41.24
Corteva CS (CTVA) 0.1 $950k 21k 44.33
Honeywell Intl CS (HON) 0.1 $941k 4.3k 219.25
Activision Blizzard CS 0.1 $929k 9.7k 95.41
Abb Adr (ABBNY) 0.1 $894k 26k 34.00
Ppg Inds CS (PPG) 0.1 $882k 5.2k 169.84
Blackrock CS (BLK) 0.1 $867k 991.00 874.87
Schwab Charles Corp CS (SCHW) 0.1 $866k 12k 72.79
Johnson Ctls Intl CS (JCI) 0.1 $834k 12k 68.64
Deere And CS (DE) 0.1 $831k 2.4k 352.72
General Mtrs CS (GM) 0.1 $818k 14k 59.16
Toronto Dominion Bk Ont CS (TD) 0.1 $815k 12k 70.04
Amazon CS (AMZN) 0.0 $743k 216.00 3439.81
Hilton Worldwide Hldgs CS (HLT) 0.0 $739k 6.1k 120.57
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $731k 5.4k 134.60
Micron Technology CS (MU) 0.0 $672k 7.9k 85.04
Ishares Tr Glmn Schs Soft Etf (IGV) 0.0 $665k 1.7k 390.03
Invesco Exch Trd Slf Idx Fd Bu Etf (BSMO) 0.0 $660k 26k 25.77
Invesco Exch Trd Slf Idx Fd Bu Etf 0.0 $658k 26k 25.42
Invesco Exch Trd Slf Idx Fd Bu Etf 0.0 $657k 26k 25.64
Invesco Exchange Traded Fd T S Etf (RPV) 0.0 $654k 8.5k 77.15
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.0 $650k 1.8k 354.22
Global X Fds Ftsenord30 Etf Etf (NORW) 0.0 $649k 21k 30.63
JD Adr (JD) 0.0 $634k 7.9k 79.80
Eaton Corp CS (ETN) 0.0 $631k 4.3k 148.30
Ishares Tr Msci Grw Idx Etf (EFG) 0.0 $608k 5.7k 107.19
Raytheon Technologies Corp CS (RTX) 0.0 $602k 7.1k 85.35
Deckers Outdoor Corp CS (DECK) 0.0 $583k 1.5k 384.06
United Therapeutics Corp Del CS (UTHR) 0.0 $564k 3.1k 179.33
Cummins CS (CMI) 0.0 $519k 2.1k 243.78
Emcor Group CS (EME) 0.0 $493k 4.0k 123.19
Uber Technologies CS (UBER) 0.0 $492k 9.8k 50.08
Square CS (SQ) 0.0 $480k 2.0k 243.65
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $476k 19k 25.76
Ishares Tr Sng Gl Materia Etf (MXI) 0.0 $460k 5.1k 90.98
Docusign CS (DOCU) 0.0 $458k 1.6k 279.27
Bruker Biosciences Corp CS (BRKR) 0.0 $425k 5.6k 75.93
American Eagle Outfitters Ne CS (AEO) 0.0 $422k 11k 37.56
Ishares Tr Dj Broker-deal Etf (IAI) 0.0 $412k 4.0k 102.16
Broadcom CS (AVGO) 0.0 $406k 852.00 476.53
J2 Global CS (ZD) 0.0 $405k 2.9k 137.61
Netease Adr (NTES) 0.0 $403k 3.5k 115.14
Howmet Aerospace CS (HWM) 0.0 $399k 12k 34.48
Illinois Tool Wks CS (ITW) 0.0 $376k 1.7k 223.54
Ishares Tr Snp Gl Industr Etf (EXI) 0.0 $373k 3.1k 119.32
Acuity Brands CS (AYI) 0.0 $363k 1.9k 187.21
Qualcomm CS (QCOM) 0.0 $363k 2.5k 142.86
Ishares Tr Dj Med Devices Etf (IHI) 0.0 $355k 983.00 361.14
Ishares Tr Dj Regional Bk Etf (IAT) 0.0 $348k 6.0k 57.60
Alphabet Inc Cap Stk Cl A CS (GOOGL) 0.0 $342k 140.00 2442.86
Valmont Inds CS (VMI) 0.0 $337k 1.4k 235.99
Home Depot CS (HD) 0.0 $336k 1.1k 319.09
Mid-amer Apt Cmntys CS (MAA) 0.0 $335k 2.0k 168.26
Invesco Exch Trd Slf Idx Fd In Etf (BSMU) 0.0 $333k 13k 25.73
Invesco Exch Trd Slf Idx Fd Bu Etf (BSMQ) 0.0 $332k 13k 26.01
Invesco Exch Trd Slf Idx Fd Bu Etf (BSMR) 0.0 $332k 13k 25.90
Invesco Exch Trd Slf Idx Fd Bu Etf (BSMT) 0.0 $332k 13k 26.26
Invesco Exch Trd Slf Idx Fd Bu Etf (BSMS) 0.0 $331k 13k 26.28
Invesco Exch Trd Slf Idx Fd Bu Etf (BSMP) 0.0 $329k 13k 26.02
Johnson And Johnson CS (JNJ) 0.0 $321k 1.9k 164.95
Ishares Tr Ishares Biotech Etf (IBB) 0.0 $308k 1.9k 163.66
Wesco Intl CS (WCC) 0.0 $299k 2.9k 102.93
Ishares Tr Dj Health Care Etf (IHF) 0.0 $296k 1.1k 266.43
Corning CS (GLW) 0.0 $286k 7.0k 40.97
Manpower CS (MAN) 0.0 $283k 2.4k 118.81
Abbott Labs CS (ABT) 0.0 $278k 2.4k 115.88
Berkshire Hathaway Inc Del Cl CS (BRK.B) 0.0 $265k 952.00 278.36
Ishares Inc Msci Cda Index Etf (EWC) 0.0 $258k 6.9k 37.25
Autodesk CS (ADSK) 0.0 $257k 880.00 292.05
J P Morgan Chase And CS (JPM) 0.0 $252k 1.6k 155.56
Progressive Corp Ohio CS (PGR) 0.0 $248k 2.5k 98.02
Intuitive Surgical CS (ISRG) 0.0 $240k 261.00 919.54
MPLX CS (MPLX) 0.0 $237k 8.0k 29.62
Cimarex Energy CS 0.0 $236k 3.3k 72.55
Paychex CS (PAYX) 0.0 $235k 2.2k 107.50
Westrock CS (WRK) 0.0 $230k 4.3k 53.30
Mgm Mirage CS (MGM) 0.0 $229k 5.4k 42.58
Netflix CS (NFLX) 0.0 $227k 429.00 529.14
Manulife Finl Corp CS (MFC) 0.0 $223k 11k 19.68
Costco Whsl Corp CS (COST) 0.0 $220k 556.00 395.68
Mdu Res Group CS (MDU) 0.0 $219k 7.0k 31.34
Hanover Ins Group CS (THG) 0.0 $216k 1.6k 135.42
Mondelez Intl CS (MDLZ) 0.0 $215k 3.4k 62.37
Hubbell CS (HUBB) 0.0 $214k 1.1k 186.74
Invesco Exchng Traded Fd Tr So Etf (TAN) 0.0 $212k 2.4k 89.26
Ringcentral CS (RNG) 0.0 $212k 730.00 290.41
Union Pac Corp CS (UNP) 0.0 $210k 954.00 220.13