Cookson Peirce & Co as of Dec. 31, 2016
Portfolio Holdings for Cookson Peirce & Co
Cookson Peirce & Co holds 130 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.4 | $32M | 42k | 749.88 | |
| NVIDIA Corporation (NVDA) | 3.9 | $28M | 264k | 106.74 | |
| Computer Sciences Corporation | 3.4 | $24M | 407k | 59.42 | |
| Raytheon Company | 3.2 | $23M | 163k | 142.00 | |
| Waste Management (WM) | 3.1 | $23M | 321k | 70.91 | |
| MGM Resorts International. (MGM) | 3.1 | $22M | 768k | 28.83 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.9 | $21M | 379k | 54.85 | |
| Amphenol Corporation (APH) | 2.8 | $20M | 302k | 67.20 | |
| Comerica Incorporated (CMA) | 2.6 | $19M | 278k | 68.11 | |
| Illinois Tool Works (ITW) | 2.5 | $18M | 150k | 122.46 | |
| United Parcel Service (UPS) | 2.5 | $18M | 160k | 114.64 | |
| Martin Marietta Materials (MLM) | 2.5 | $18M | 81k | 221.53 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.3 | $17M | 66k | 254.95 | |
| Hewlett Packard Enterprise (HPE) | 2.3 | $17M | 729k | 23.14 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $16M | 411k | 39.47 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $15M | 20k | 771.82 | |
| KLA-Tencor Corporation (KLAC) | 2.1 | $15M | 190k | 78.68 | |
| Microsoft Corporation (MSFT) | 2.0 | $14M | 229k | 62.14 | |
| NetEase (NTES) | 1.9 | $13M | 62k | 215.35 | |
| Fidelity National Information Services (FIS) | 1.8 | $13M | 171k | 75.64 | |
| Taiwan Semiconductor Mfg (TSM) | 1.6 | $12M | 414k | 28.75 | |
| Xylem (XYL) | 1.5 | $11M | 216k | 49.52 | |
| Align Technology (ALGN) | 1.4 | $10M | 106k | 96.13 | |
| Corning Incorporated (GLW) | 1.4 | $9.8M | 404k | 24.27 | |
| IDEX Corporation (IEX) | 1.3 | $9.6M | 107k | 90.06 | |
| Northern Trust Corporation (NTRS) | 1.3 | $9.4M | 105k | 89.05 | |
| Eagle Materials (EXP) | 1.3 | $9.3M | 94k | 98.53 | |
| Microchip Technology (MCHP) | 1.2 | $9.0M | 140k | 64.15 | |
| Nordson Corporation (NDSN) | 1.2 | $8.5M | 76k | 112.05 | |
| AK Steel Holding Corporation | 1.2 | $8.4M | 822k | 10.21 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $8.2M | 89k | 91.90 | |
| MarketAxess Holdings (MKTX) | 1.1 | $7.9M | 54k | 146.92 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.1 | $7.8M | 57k | 136.22 | |
| Toro Company (TTC) | 1.1 | $7.7M | 138k | 55.95 | |
| Ptc (PTC) | 1.1 | $7.8M | 168k | 46.27 | |
| Harris Corporation | 1.1 | $7.7M | 75k | 102.48 | |
| Cullen/Frost Bankers (CFR) | 1.0 | $7.3M | 82k | 88.23 | |
| Sonoco Products Company (SON) | 1.0 | $7.1M | 134k | 52.70 | |
| Morgan Stanley (MS) | 0.9 | $6.9M | 163k | 42.25 | |
| 3M Company (MMM) | 0.9 | $6.8M | 38k | 178.58 | |
| Chubb (CB) | 0.9 | $6.6M | 50k | 132.12 | |
| Emcor (EME) | 0.9 | $6.6M | 93k | 70.76 | |
| Raymond James Financial (RJF) | 0.9 | $6.6M | 95k | 69.27 | |
| Chemical Financial Corporation | 0.9 | $6.2M | 114k | 54.17 | |
| Progressive Corporation (PGR) | 0.8 | $6.0M | 169k | 35.50 | |
| Huntington Ingalls Inds (HII) | 0.8 | $5.6M | 31k | 184.18 | |
| Goldman Sachs (GS) | 0.7 | $5.1M | 21k | 239.44 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $5.0M | 95k | 51.96 | |
| Interpublic Group of Companies (IPG) | 0.6 | $4.5M | 193k | 23.41 | |
| Autodesk (ADSK) | 0.6 | $4.1M | 56k | 74.00 | |
| Cognex Corporation (CGNX) | 0.5 | $3.7M | 59k | 63.62 | |
| Applied Materials (AMAT) | 0.5 | $3.7M | 113k | 32.27 | |
| Alaska Air (ALK) | 0.5 | $3.5M | 40k | 88.73 | |
| Packaging Corporation of America (PKG) | 0.5 | $3.5M | 41k | 84.83 | |
| Vail Resorts (MTN) | 0.5 | $3.2M | 20k | 161.32 | |
| Wendy's/arby's Group (WEN) | 0.4 | $3.2M | 236k | 13.52 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.4 | $3.1M | 146k | 21.14 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.4 | $3.1M | 146k | 21.18 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.4 | $3.1M | 149k | 20.92 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.4 | $3.1M | 144k | 21.20 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.4 | $3.1M | 146k | 20.99 | |
| Claymore Exchange Trd Fd Tr 2023 corp bond | 0.4 | $3.0M | 148k | 20.47 | |
| Dow Chemical Company | 0.4 | $3.0M | 52k | 57.23 | |
| InterDigital (IDCC) | 0.4 | $2.9M | 31k | 91.33 | |
| MercadoLibre (MELI) | 0.4 | $2.7M | 18k | 156.16 | |
| Brink's Company (BCO) | 0.4 | $2.6M | 63k | 41.25 | |
| Stanley Black & Decker (SWK) | 0.3 | $2.5M | 22k | 114.68 | |
| Finisar Corporation | 0.3 | $2.4M | 81k | 30.27 | |
| Tetra Tech (TTEK) | 0.3 | $2.3M | 54k | 43.15 | |
| Omni (OMC) | 0.3 | $2.3M | 27k | 85.09 | |
| Worthington Industries (WOR) | 0.3 | $2.3M | 48k | 47.44 | |
| CSX Corporation (CSX) | 0.2 | $1.8M | 51k | 35.94 | |
| Waste Connections (WCN) | 0.2 | $1.8M | 23k | 78.61 | |
| Monolithic Power Systems (MPWR) | 0.2 | $1.7M | 21k | 81.93 | |
| Hldgs (UAL) | 0.2 | $1.7M | 23k | 72.90 | |
| Brown & Brown (BRO) | 0.2 | $1.6M | 36k | 44.85 | |
| Hancock Holding Company (HWC) | 0.2 | $1.6M | 36k | 43.09 | |
| Linear Technology Corporation | 0.2 | $1.5M | 24k | 62.36 | |
| MasterCard Incorporated (MA) | 0.2 | $1.4M | 13k | 103.23 | |
| ManTech International Corporation | 0.2 | $1.4M | 33k | 42.25 | |
| Torchmark Corporation | 0.2 | $1.2M | 16k | 73.76 | |
| FedEx Corporation (FDX) | 0.2 | $1.2M | 6.3k | 186.24 | |
| Crane | 0.2 | $1.2M | 16k | 72.15 | |
| Papa John's Int'l (PZZA) | 0.2 | $1.1M | 13k | 85.55 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $1.2M | 11k | 108.86 | |
| Ihs Markit | 0.2 | $1.1M | 32k | 35.41 | |
| SYSCO Corporation (SYY) | 0.1 | $1.1M | 19k | 55.37 | |
| First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.1 | $1.1M | 20k | 52.79 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $1.1M | 38k | 28.05 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.0M | 15k | 69.61 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.1 | $1.0M | 21k | 49.48 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $1.0M | 6.7k | 151.01 | |
| Synopsys (SNPS) | 0.1 | $918k | 16k | 58.88 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $950k | 6.8k | 140.53 | |
| Powershares Etf Tr Ii s^p smcp it po | 0.1 | $929k | 13k | 69.64 | |
| Columbia Etf Tr Ii Em Core Ex etf (XCEM) | 0.1 | $876k | 39k | 22.59 | |
| Cisco Systems (CSCO) | 0.1 | $810k | 27k | 30.21 | |
| Indexiq Global Agribusiness Sm | 0.1 | $771k | 25k | 31.43 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $715k | 8.3k | 86.34 | |
| Visteon Corporation (VC) | 0.1 | $754k | 9.4k | 80.30 | |
| Innophos Holdings | 0.1 | $639k | 12k | 52.23 | |
| Mettler-Toledo International (MTD) | 0.1 | $544k | 1.3k | 418.46 | |
| Woodward Governor Company (WWD) | 0.1 | $583k | 8.4k | 69.08 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $601k | 4.9k | 122.65 | |
| Powershares Etf Tr Ii s^p smcp mat p | 0.1 | $541k | 11k | 47.71 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $421k | 5.4k | 78.54 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $445k | 5.9k | 75.11 | |
| Ishares Tr zealand invst (ENZL) | 0.1 | $437k | 11k | 39.76 | |
| Principal Financial (PFG) | 0.1 | $371k | 6.4k | 57.79 | |
| General Electric Company | 0.1 | $377k | 12k | 31.59 | |
| BB&T Corporation | 0.1 | $347k | 7.4k | 46.96 | |
| F5 Networks (FFIV) | 0.1 | $397k | 2.7k | 144.89 | |
| Aon | 0.1 | $340k | 3.0k | 111.66 | |
| First Tr Exch Trd Alpha Fd I hong kong alph | 0.1 | $370k | 12k | 32.23 | |
| Johnson & Johnson (JNJ) | 0.0 | $314k | 2.7k | 115.06 | |
| Nucor Corporation (NUE) | 0.0 | $320k | 5.4k | 59.48 | |
| Jack in the Box (JACK) | 0.0 | $294k | 2.6k | 111.79 | |
| MSC Industrial Direct (MSM) | 0.0 | $262k | 2.8k | 92.25 | |
| Ii-vi | 0.0 | $296k | 10k | 29.66 | |
| National Presto Industries (NPK) | 0.0 | $266k | 2.5k | 106.40 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $260k | 4.3k | 59.91 | |
| CenterPoint Energy (CNP) | 0.0 | $294k | 12k | 24.64 | |
| First Hawaiian (FHB) | 0.0 | $303k | 8.7k | 34.79 | |
| Ansys (ANSS) | 0.0 | $211k | 2.3k | 92.54 | |
| Walt Disney Company (DIS) | 0.0 | $236k | 2.3k | 104.24 | |
| Wynn Resorts (WYNN) | 0.0 | $252k | 2.9k | 86.60 | |
| Donaldson Company (DCI) | 0.0 | $234k | 5.6k | 42.01 | |
| Hawaiian Holdings | 0.0 | $220k | 3.9k | 56.99 | |
| Leidos Holdings (LDOS) | 0.0 | $211k | 4.1k | 51.15 | |
| Ferrari Nv Ord (RACE) | 0.0 | $207k | 3.6k | 58.15 |
