Cookson, Peirce & Co

Cookson Peirce & Co as of Dec. 31, 2021

Portfolio Holdings for Cookson Peirce & Co

Cookson Peirce & Co holds 203 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp CS (MSFT) 4.1 $74M 221k 336.32
Freeport-mcmoran Copper And Go CS (FCX) 3.8 $68M 1.6M 41.73
Morgan Stanley CS (MS) 3.7 $67M 685k 98.16
Quanta Svcs CS (PWR) 3.4 $60M 526k 114.66
Unitedhealth Group CS (UNH) 2.7 $48M 96k 502.14
Rockwell Automation CS (ROK) 2.6 $47M 133k 348.85
Taiwan Semiconductor Mfg Adr (TSM) 2.5 $44M 366k 120.31
Nvidia Corp CS (NVDA) 2.3 $42M 142k 294.11
Te Connectivity CS 2.3 $42M 257k 161.34
Infosys Technologies Adr (INFY) 2.2 $40M 1.6M 25.31
Seagate Technology Hldngs CS (STX) 2.1 $38M 339k 112.98
Aptiv CS 1.9 $35M 211k 164.95
Accenture Plc Ireland Shs Clas CS (ACN) 1.9 $34M 82k 414.55
Agilent Technologies CS (A) 1.9 $33M 209k 159.65
Dicks Sporting Goods CS (DKS) 1.9 $33M 290k 114.99
Target Corp CS (TGT) 1.8 $33M 142k 231.44
Albemarle Corp CS (ALB) 1.8 $32M 136k 233.77
Ally Finl CS (ALLY) 1.7 $31M 654k 47.61
Builders Firstsource CS (BLDR) 1.7 $31M 358k 85.71
Pool Corporation CS (POOL) 1.7 $30M 53k 566.00
Atlassian Corp CS 1.6 $28M 74k 381.29
Fifth Third Bancorp CS (FITB) 1.6 $28M 642k 43.55
Avantor CS (AVTR) 1.5 $28M 658k 42.14
On Semiconductor Corp CS (ON) 1.5 $27M 396k 67.92
Tesla Mtrs CS (TSLA) 1.5 $26M 25k 1056.80
Lpl Finl Hldgs CS (LPLA) 1.3 $24M 148k 160.09
Hershey Foods Corp CS (HSY) 1.3 $24M 121k 193.47
Synopsys CS (SNPS) 1.3 $23M 63k 368.49
Abbott Labs CS (ABT) 1.2 $22M 156k 140.74
First Rep Bk San Fran Cali N CS (FRCB) 1.2 $21M 103k 206.51
Costco Whsl Corp CS (COST) 1.2 $21M 37k 567.71
Devon Energy Corp CS (DVN) 1.2 $21M 472k 44.05
Camden Ppty Tr CS (CPT) 1.2 $21M 116k 178.68
Iron Mtn CS (IRM) 1.1 $20M 380k 52.33
Metlife CS (MET) 1.0 $19M 298k 62.49
Celanese Corp Del CS (CE) 1.0 $18M 107k 168.06
Raymond James Financial CS (RJF) 1.0 $18M 178k 100.40
Cbre Group CS (CBRE) 1.0 $18M 163k 108.51
Pnc Finl Svcs Group CS (PNC) 1.0 $17M 86k 200.53
United Rentals CS (URI) 0.9 $17M 51k 332.28
Align Technology CS (ALGN) 0.8 $15M 23k 657.18
Robert Half Intl CS (RHI) 0.8 $15M 131k 111.52
Tractor Supply CS (TSCO) 0.8 $14M 61k 238.60
Nike CS (NKE) 0.8 $14M 82k 166.67
Xylem CS (XYL) 0.7 $13M 111k 119.92
Arista Networks CS 0.7 $13M 89k 143.75
Paychex CS (PAYX) 0.7 $12M 90k 136.50
Intuitive Surgical CS (ISRG) 0.6 $11M 31k 359.31
Edwards Lifesciences Corp CS (EW) 0.6 $11M 86k 129.55
Jabil CS (JBL) 0.6 $11M 158k 70.35
Tempur Pedic Intl CS (SGI) 0.6 $11M 235k 47.03
Servicenow CS (NOW) 0.6 $11M 17k 649.09
Lowes Cos CS (LOW) 0.6 $11M 42k 258.47
Applied Matls CS (AMAT) 0.6 $11M 67k 157.37
Rapid7 CS (RPD) 0.6 $10M 88k 117.69
Invesco Exch Trd Slf Idx Fd Bu Etf (BSCR) 0.5 $9.8M 453k 21.55
Invesco Exch Trd Slf Idx Fd Bu Etf (BSCQ) 0.5 $9.8M 461k 21.16
Invesco Exch Trd Slf Idx Fd Bu Etf 0.5 $9.8M 447k 21.83
Invesco Exch Trd Slf Idx Fd Bu Etf 0.5 $9.7M 453k 21.46
Invesco Exch Trd Slf Idx Fd Bu Etf (BSCP) 0.5 $9.7M 444k 21.90
Invesco Exch Trd Slf Idx Fd In Etf (BSCS) 0.5 $9.7M 428k 22.69
Invesco Exch Trd Slf Idx Fd Bu Etf (BSCT) 0.5 $9.7M 463k 20.93
Invesco Exch Trd Slf Idx Fd In Etf (BSCU) 0.5 $9.7M 500k 19.36
Invesco Exch Trd Slf Idx Fd Bu Etf (BSCV) 0.5 $9.7M 494k 19.58
Western Alliance Bancorp CS (WAL) 0.5 $9.6M 89k 107.65
Netapp CS (NTAP) 0.5 $9.6M 104k 91.99
Evercore CS (EVR) 0.5 $9.0M 66k 135.85
Keysight Technologies CS (KEYS) 0.5 $9.0M 43k 206.52
Conocophillips CS (COP) 0.5 $8.9M 123k 72.18
Brunswick Corp CS (BC) 0.5 $8.5M 84k 100.73
KBR CS (KBR) 0.4 $7.9M 165k 47.62
Assurant CS (AIZ) 0.4 $7.8M 50k 155.86
Interpublic Group Cos CS (IPG) 0.4 $7.5M 199k 37.45
Asml Holding N V N Y Registry Adr (ASML) 0.4 $6.4M 8.1k 796.11
Motorola CS (MSI) 0.4 $6.3M 23k 271.71
Public Storage CS (PSA) 0.3 $6.1M 16k 374.54
Capital One Finl Corp CS (COF) 0.3 $5.4M 37k 145.09
Fortinet CS (FTNT) 0.3 $5.2M 14k 359.37
Onto Innovation CS (ONTO) 0.3 $4.6M 46k 101.24
Apple CS (AAPL) 0.2 $4.1M 23k 177.59
Xilinx CS 0.2 $4.0M 19k 212.04
Matador Res CS (MTDR) 0.2 $3.6M 98k 36.92
Darden Restaurants CS (DRI) 0.2 $3.4M 22k 150.65
Mp Materials Corp Com Cl A CS (MP) 0.2 $3.1M 68k 45.41
Vertex Pharmaceuticals CS (VRTX) 0.2 $3.0M 14k 219.62
Textron CS (TXT) 0.1 $2.6M 34k 77.21
Delta Air Lines Inc Del CS (DAL) 0.1 $2.6M 65k 39.08
Lucid Group CS 0.1 $2.5M 66k 38.05
Diageo P L C Adr (DEO) 0.1 $2.5M 11k 220.14
Pure Storage CS (PSTG) 0.1 $2.4M 75k 32.55
Nordson Corp CS (NDSN) 0.1 $2.4M 9.5k 255.31
Hilton Grand Vacations CS (HGV) 0.1 $2.2M 42k 52.10
Chubb CS (CB) 0.1 $2.1M 11k 193.33
Invesco Exchng Traded Fd Tr Ii Etf (SPHD) 0.1 $1.9M 43k 45.28
Workday CS (WDAY) 0.1 $1.9M 7.0k 273.23
Activision Blizzard CS 0.1 $1.9M 29k 66.51
Sony Group Corporation Sponsor Adr (SONY) 0.1 $1.8M 14k 126.40
Mgm Mirage CS (MGM) 0.1 $1.7M 38k 44.89
Alphabet Inc Cap Stk Cl C CS (GOOG) 0.1 $1.7M 588.00 2892.86
Vaneck Vectors Etf Tr Mornings Etf (MOAT) 0.1 $1.7M 22k 76.10
Alnylam Pharmaceuticals CS (ALNY) 0.1 $1.7M 9.7k 169.61
Matson CS (MATX) 0.1 $1.6M 17k 90.04
Vanguard Index Tr Value Vipers Etf (VTV) 0.1 $1.5M 10k 147.13
Laboratory Corp Amer Hldgs CS 0.1 $1.5M 4.8k 314.20
Snowflake Inc Cl A CS (SNOW) 0.1 $1.5M 4.4k 338.77
Abb Adr (ABBNY) 0.1 $1.2M 31k 38.16
Kla-tencor Corp CS (KLAC) 0.1 $1.2M 2.7k 429.94
Trimble Navigation CS (TRMB) 0.1 $1.1M 13k 87.19
Pentair CS (PNR) 0.1 $1.1M 15k 73.05
Ishares Tr Ishares Semicdtr Etf (SOXX) 0.1 $1.1M 2.0k 542.42
Starbucks Corp CS (SBUX) 0.1 $1.1M 9.4k 116.96
Invesco Exchange Traded Fd T S Etf (RSPD) 0.1 $1.0M 6.5k 156.53
Bank Of America Corporation CS (BAC) 0.1 $980k 22k 44.47
Toronto Dominion Bk Ont CS (TD) 0.1 $977k 13k 76.68
Schwab Charles Corp CS (SCHW) 0.1 $926k 11k 84.09
Johnson Ctls Intl CS (JCI) 0.1 $920k 11k 81.30
Unity Software CS (U) 0.1 $911k 6.4k 142.97
Monolithic Pwr Sys CS (MPWR) 0.0 $895k 1.8k 493.11
Linde CS 0.0 $892k 2.6k 346.41
Blackrock CS 0.0 $886k 968.00 915.29
Ppg Inds CS (PPG) 0.0 $880k 5.1k 172.38
Emcor Group CS (EME) 0.0 $869k 6.8k 127.38
Thermo Fisher Scientific Inc C CS (TMO) 0.0 $838k 1.3k 667.20
Marvell Technology Group Ltd C CS (MRVL) 0.0 $827k 9.5k 87.46
United Therapeutics Corp Del CS (UTHR) 0.0 $795k 3.7k 216.03
Quantumscape Corp CS (QS) 0.0 $780k 35k 22.19
Broadcom CS (AVGO) 0.0 $757k 1.1k 665.79
Deere And CS (DE) 0.0 $748k 2.2k 342.96
Eaton Corp CS (ETN) 0.0 $735k 4.3k 172.74
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.0 $730k 1.8k 397.82
Abbvie CS (ABBV) 0.0 $717k 5.3k 135.49
O Reilly Automotive CS (ORLY) 0.0 $713k 1.0k 706.64
Joby Aviation CS (JOBY) 0.0 $706k 97k 7.30
Union Pac Corp CS (UNP) 0.0 $705k 2.8k 251.79
Zoetis CS (ZTS) 0.0 $695k 2.9k 243.86
Republic Svcs CS (RSG) 0.0 $681k 4.9k 139.38
Ishares Tr Glmn Schs Soft Etf (IGV) 0.0 $637k 1.6k 397.88
Invesco Exchange Traded Fd T S Etf (RPV) 0.0 $612k 7.6k 80.82
Home Depot CS (HD) 0.0 $605k 1.5k 415.24
Ishares Tr Msci Grw Idx Etf (EFG) 0.0 $593k 5.4k 110.28
Wynn Resorts CS (WYNN) 0.0 $537k 6.3k 85.09
D R Horton CS (DHI) 0.0 $515k 4.7k 108.49
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $506k 18k 28.78
Alphabet Inc Cap Stk Cl A CS (GOOGL) 0.0 $501k 173.00 2895.95
Lilly Eli And CS (LLY) 0.0 $434k 1.6k 275.91
Illinois Tool Wks CS (ITW) 0.0 $427k 1.7k 246.82
Extra Space Storage CS (EXR) 0.0 $424k 1.9k 226.98
Ishares Tr Dj Broker-deal Etf (IAI) 0.0 $423k 3.8k 110.21
Uber Technologies CS (UBER) 0.0 $412k 9.8k 41.94
Invesco Exch Trd Slf Idx Fd Bu Etf (BSMR) 0.0 $391k 15k 25.83
Invesco Exch Trd Slf Idx Fd Bu Etf (BSMP) 0.0 $391k 15k 25.95
Invesco Exch Trd Slf Idx Fd Bu Etf 0.0 $391k 15k 25.76
Invesco Exch Trd Slf Idx Fd Bu Etf (BSMT) 0.0 $391k 15k 26.15
Invesco Exch Trd Slf Idx Fd In Etf (BSMU) 0.0 $391k 15k 25.62
Invesco Exch Trd Slf Idx Fd Bu Etf (BSMV) 0.0 $391k 16k 25.04
Invesco Exch Trd Slf Idx Fd Bu Etf (BSMS) 0.0 $390k 15k 26.16
Invesco Exch Trd Slf Idx Fd Bu Etf 0.0 $390k 15k 25.59
Invesco Exch Trd Slf Idx Fd Bu Etf (BSMQ) 0.0 $386k 15k 25.86
Mid-amer Apt Cmntys CS (MAA) 0.0 $385k 1.7k 229.44
Deckers Outdoor Corp CS (DECK) 0.0 $383k 1.0k 366.16
Nextera Energy CS (NEE) 0.0 $381k 4.1k 93.41
Ishares Inc Msci Cda Index Etf (EWC) 0.0 $380k 9.9k 38.43
J P Morgan Chase And CS (JPM) 0.0 $378k 2.4k 158.23
Amazon CS (AMZN) 0.0 $377k 113.00 3336.28
National Fuel Gas Co N J CS (NFG) 0.0 $371k 5.8k 63.94
Ishares Tr Dj Med Devices Etf (IHI) 0.0 $370k 5.6k 65.87
Ishares Tr Snp Gl Industr Etf (EXI) 0.0 $367k 3.0k 123.36
Bruker Biosciences Corp CS (BRKR) 0.0 $367k 4.4k 83.87
Blackstone CS (BX) 0.0 $362k 2.8k 129.38
Ishares Tr Sandp Gbl Fin Etf (IXG) 0.0 $355k 4.4k 80.12
Ishares Tr Dj Regional Bk Etf (IAT) 0.0 $355k 5.7k 61.75
Hubbell CS (HUBB) 0.0 $354k 1.7k 208.36
Ishares Tr Sandp Euro Plus Etf (IEV) 0.0 $351k 6.5k 54.33
Mondelez Intl CS (MDLZ) 0.0 $340k 5.1k 66.24
Udr CS (UDR) 0.0 $332k 5.5k 60.06
Fidelity National Financial CS (FNF) 0.0 $326k 6.3k 52.10
Archer Daniels Midland CS (ADM) 0.0 $319k 4.7k 67.53
Principal Financial Group In CS (PFG) 0.0 $318k 4.4k 72.27
Ishares Tr Dj Health Care Etf (IHF) 0.0 $307k 1.1k 289.90
HP CS (HPQ) 0.0 $301k 8.0k 37.65
General Dynamics Corp CS (GD) 0.0 $295k 1.4k 208.33
Select Sector Spdr Tr Rl Est S Etf (XLRE) 0.0 $289k 5.6k 51.77
Ishares Tr Ishares Biotech Etf (IBB) 0.0 $287k 1.9k 152.50
Berkshire Hathaway Inc Del Cl CS (BRK.B) 0.0 $285k 952.00 299.37
Ishares Msci Eafe Small Cap In Etf (SCZ) 0.0 $284k 3.9k 73.16
Ishares Tr Sng Gl Materia Etf (MXI) 0.0 $284k 3.1k 90.45
Wesco Intl CS (WCC) 0.0 $266k 2.0k 131.36
Option Care Health CS (OPCH) 0.0 $258k 9.1k 28.49
Henderson Group Plc Ord CS (JHG) 0.0 $257k 6.1k 41.92
Jones Lang Lasalle CS (JLL) 0.0 $257k 956.00 268.83
Valmont Inds CS (VMI) 0.0 $254k 1.0k 250.25
Topbuild Corp CS (BLD) 0.0 $253k 918.00 275.60
Sealed Air Corp CS (SEE) 0.0 $250k 3.7k 67.39
JD Adr (JD) 0.0 $244k 3.5k 70.01
MPLX CS (MPLX) 0.0 $237k 8.0k 29.62
Nvent Electric CS (NVT) 0.0 $237k 6.2k 38.03
Sherwin Williams CS (SHW) 0.0 $231k 657.00 351.60
Goldman Sachs Group CS (GS) 0.0 $225k 587.00 383.30
Cintas Corp CS (CTAS) 0.0 $220k 496.00 443.55
Eastgroup Ppty CS (EGP) 0.0 $207k 910.00 227.47
Knight Swift Transn Hldgs CS (KNX) 0.0 $205k 3.4k 60.85
Ansys CS (ANSS) 0.0 $201k 500.00 402.00
Appharvest CS 0.0 $58k 15k 3.87