Cookson Peirce & Co as of March 31, 2017
Portfolio Holdings for Cookson Peirce & Co
Cookson Peirce & Co holds 140 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.8 | $40M | 45k | 886.54 | |
| Computer Sciences Corporation | 3.3 | $28M | 399k | 69.01 | |
| Waste Management (WM) | 3.2 | $26M | 357k | 72.92 | |
| Raytheon Company | 3.0 | $25M | 163k | 152.50 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.9 | $24M | 439k | 55.30 | |
| Amphenol Corporation (APH) | 2.6 | $22M | 305k | 71.17 | |
| Illinois Tool Works (ITW) | 2.4 | $20M | 149k | 132.47 | |
| Comerica Incorporated (CMA) | 2.3 | $19M | 280k | 68.58 | |
| NetEase (NTES) | 2.3 | $19M | 67k | 284.00 | |
| KLA-Tencor Corporation (KLAC) | 2.3 | $19M | 201k | 95.07 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.2 | $19M | 65k | 285.23 | |
| Norfolk Southern (NSC) | 2.2 | $18M | 163k | 111.97 | |
| Eagle Materials (EXP) | 2.2 | $18M | 187k | 97.14 | |
| Marriott International (MAR) | 2.2 | $18M | 192k | 94.18 | |
| Martin Marietta Materials (MLM) | 2.1 | $17M | 80k | 218.26 | |
| Hewlett Packard Enterprise (HPE) | 2.1 | $17M | 723k | 23.70 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $17M | 414k | 40.81 | |
| Microchip Technology (MCHP) | 1.9 | $16M | 218k | 73.78 | |
| Morgan Stanley (MS) | 1.9 | $16M | 366k | 42.84 | |
| Microsoft Corporation (MSFT) | 1.8 | $15M | 227k | 65.86 | |
| Corning Incorporated (GLW) | 1.8 | $15M | 550k | 27.00 | |
| Taiwan Semiconductor Mfg (TSM) | 1.7 | $14M | 428k | 32.84 | |
| NVIDIA Corporation (NVDA) | 1.7 | $14M | 127k | 108.93 | |
| Fidelity National Information Services (FIS) | 1.7 | $14M | 172k | 79.62 | |
| Apple (AAPL) | 1.7 | $14M | 95k | 143.66 | |
| MarketAxess Holdings (MKTX) | 1.5 | $12M | 66k | 187.49 | |
| Alaska Air (ALK) | 1.5 | $12M | 131k | 92.22 | |
| Goldman Sachs (GS) | 1.3 | $11M | 48k | 229.73 | |
| Xylem (XYL) | 1.3 | $11M | 219k | 50.22 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.2 | $10M | 71k | 144.64 | |
| Cullen/Frost Bankers (CFR) | 1.2 | $10M | 116k | 88.97 | |
| IDEX Corporation (IEX) | 1.2 | $10M | 110k | 93.51 | |
| Huntington Ingalls Inds (HII) | 1.2 | $9.9M | 50k | 200.24 | |
| Northern Trust Corporation (NTRS) | 1.2 | $9.7M | 112k | 86.58 | |
| Nordson Corporation (NDSN) | 1.1 | $9.4M | 76k | 122.84 | |
| Ptc (PTC) | 1.1 | $9.4M | 180k | 52.55 | |
| Lincoln Electric Holdings (LECO) | 1.1 | $8.9M | 102k | 86.86 | |
| Quest Diagnostics Incorporated (DGX) | 1.0 | $8.6M | 88k | 98.19 | |
| Toro Company (TTC) | 1.0 | $8.4M | 135k | 62.46 | |
| Harris Corporation | 1.0 | $8.0M | 72k | 111.26 | |
| Raymond James Financial (RJF) | 0.9 | $7.5M | 99k | 76.26 | |
| Sonoco Products Company (SON) | 0.9 | $7.4M | 140k | 52.92 | |
| 3M Company (MMM) | 0.9 | $7.1M | 37k | 191.34 | |
| Visteon Corporation (VC) | 0.8 | $6.9M | 70k | 97.95 | |
| Progressive Corporation (PGR) | 0.8 | $6.4M | 163k | 39.18 | |
| Leidos Holdings (LDOS) | 0.8 | $6.3M | 124k | 51.14 | |
| Autodesk (ADSK) | 0.8 | $6.3M | 73k | 86.47 | |
| Chemical Financial Corporation | 0.7 | $5.8M | 114k | 51.15 | |
| E.I. du Pont de Nemours & Company | 0.7 | $5.8M | 72k | 80.33 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $5.2M | 92k | 56.54 | |
| MSC Industrial Direct (MSM) | 0.6 | $5.0M | 49k | 102.76 | |
| Cognex Corporation (CGNX) | 0.6 | $5.0M | 60k | 83.95 | |
| Applied Materials (AMAT) | 0.5 | $4.4M | 114k | 38.90 | |
| Vail Resorts (MTN) | 0.5 | $4.4M | 23k | 191.89 | |
| Packaging Corporation of America (PKG) | 0.5 | $4.3M | 47k | 91.62 | |
| NCR Corporation (VYX) | 0.5 | $4.1M | 89k | 45.68 | |
| MercadoLibre (MELI) | 0.5 | $3.9M | 19k | 211.46 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.4 | $3.6M | 171k | 21.23 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.4 | $3.6M | 169k | 21.39 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.4 | $3.6M | 171k | 21.23 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.4 | $3.7M | 174k | 21.05 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.4 | $3.6M | 170k | 21.15 | |
| Claymore Exchange Trd Fd Tr 2023 corp bond | 0.4 | $3.6M | 176k | 20.69 | |
| Emcor (EME) | 0.4 | $3.5M | 56k | 62.95 | |
| Dow Chemical Company | 0.4 | $3.4M | 54k | 63.55 | |
| Brink's Company (BCO) | 0.4 | $3.4M | 63k | 53.45 | |
| Wendy's/arby's Group (WEN) | 0.4 | $3.2M | 233k | 13.61 | |
| CSX Corporation (CSX) | 0.4 | $3.0M | 64k | 46.55 | |
| Stanley Black & Decker (SWK) | 0.3 | $2.7M | 20k | 132.87 | |
| InterDigital (IDCC) | 0.3 | $2.6M | 30k | 86.29 | |
| Monolithic Power Systems (MPWR) | 0.3 | $2.4M | 26k | 92.09 | |
| Omni (OMC) | 0.3 | $2.3M | 27k | 86.23 | |
| Worthington Industries (WOR) | 0.3 | $2.3M | 52k | 45.09 | |
| Tetra Tech (TTEK) | 0.3 | $2.2M | 53k | 40.84 | |
| East West Ban (EWBC) | 0.2 | $1.9M | 37k | 51.60 | |
| Hldgs (UAL) | 0.2 | $1.9M | 26k | 70.63 | |
| Hancock Holding Company (HWC) | 0.2 | $1.8M | 40k | 45.56 | |
| Waste Connections (WCN) | 0.2 | $1.8M | 20k | 88.21 | |
| FedEx Corporation (FDX) | 0.2 | $1.6M | 8.1k | 195.17 | |
| MasterCard Incorporated (MA) | 0.2 | $1.5M | 13k | 112.49 | |
| Brown & Brown (BRO) | 0.2 | $1.5M | 36k | 41.72 | |
| Crane | 0.2 | $1.5M | 20k | 74.84 | |
| Littelfuse (LFUS) | 0.2 | $1.3M | 8.1k | 159.85 | |
| Torchmark Corporation | 0.1 | $1.3M | 16k | 77.06 | |
| Synopsys (SNPS) | 0.1 | $1.1M | 16k | 72.14 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $1.0M | 8.3k | 126.42 | |
| Cisco Systems (CSCO) | 0.1 | $948k | 28k | 33.80 | |
| J Global (ZD) | 0.1 | $936k | 11k | 83.87 | |
| Analog Devices (ADI) | 0.1 | $852k | 10k | 81.92 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.1 | $833k | 16k | 51.26 | |
| First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.1 | $801k | 16k | 50.60 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $849k | 29k | 29.60 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $740k | 8.4k | 87.84 | |
| Roper Industries (ROP) | 0.1 | $776k | 3.8k | 206.38 | |
| Activision Blizzard | 0.1 | $749k | 15k | 49.87 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $725k | 4.4k | 164.03 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $775k | 5.2k | 148.75 | |
| Powershares Etf Tr Ii s^p smcp it po | 0.1 | $773k | 11k | 72.99 | |
| Columbia Etf Tr Ii Em Core Ex etf (XCEM) | 0.1 | $713k | 28k | 25.50 | |
| AFLAC Incorporated (AFL) | 0.1 | $627k | 8.7k | 72.44 | |
| Gra (GGG) | 0.1 | $657k | 7.0k | 94.19 | |
| Boeing Company (BA) | 0.1 | $587k | 3.3k | 176.81 | |
| Mettler-Toledo International (MTD) | 0.1 | $584k | 1.2k | 478.69 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $541k | 8.5k | 63.39 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $588k | 7.2k | 81.27 | |
| Gentex Corporation (GNTX) | 0.1 | $611k | 29k | 21.33 | |
| Woodward Governor Company (WWD) | 0.1 | $573k | 8.4k | 67.89 | |
| Indexiq Global Agribusiness Sm | 0.1 | $603k | 19k | 32.40 | |
| SVB Financial (SIVBQ) | 0.1 | $467k | 2.5k | 186.06 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $486k | 3.6k | 136.90 | |
| Powershares Etf Tr Ii s^p smcp mat p | 0.1 | $457k | 9.7k | 46.92 | |
| Principal Financial (PFG) | 0.1 | $417k | 6.6k | 63.09 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $420k | 2.5k | 166.67 | |
| Ii-vi | 0.1 | $378k | 11k | 36.03 | |
| Walt Disney Company (DIS) | 0.0 | $327k | 2.9k | 113.31 | |
| Nucor Corporation (NUE) | 0.0 | $335k | 5.6k | 59.75 | |
| Western Digital (WDC) | 0.0 | $295k | 3.6k | 82.40 | |
| BB&T Corporation | 0.0 | $334k | 7.5k | 44.71 | |
| National Presto Industries (NPK) | 0.0 | $299k | 2.9k | 102.05 | |
| Wynn Resorts (WYNN) | 0.0 | $366k | 3.2k | 114.73 | |
| CenterPoint Energy (CNP) | 0.0 | $335k | 12k | 27.59 | |
| Nanometrics Incorporated | 0.0 | $343k | 11k | 30.49 | |
| CBOE Holdings (CBOE) | 0.0 | $300k | 3.7k | 81.08 | |
| SPDR S&P International Techno Sec | 0.0 | $358k | 9.2k | 39.00 | |
| Aon | 0.0 | $332k | 2.8k | 118.78 | |
| First Tr Exch Trd Alpha Fd I hong kong alph | 0.0 | $301k | 8.3k | 36.35 | |
| Ferrari Nv Ord (RACE) | 0.0 | $352k | 4.7k | 74.26 | |
| Ansys (ANSS) | 0.0 | $266k | 2.5k | 106.83 | |
| Johnson & Johnson (JNJ) | 0.0 | $276k | 2.2k | 124.55 | |
| Xilinx | 0.0 | $207k | 3.6k | 57.87 | |
| Honeywell International (HON) | 0.0 | $209k | 1.7k | 125.15 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $282k | 5.3k | 52.81 | |
| Hawaiian Holdings | 0.0 | $242k | 5.2k | 46.54 | |
| MGM Resorts International. (MGM) | 0.0 | $262k | 9.6k | 27.41 | |
| NuVasive | 0.0 | $237k | 3.2k | 74.67 | |
| F5 Networks (FFIV) | 0.0 | $263k | 1.8k | 142.55 | |
| Aspen Technology | 0.0 | $243k | 4.1k | 58.91 | |
| Galapagos Nv- (GLPG) | 0.0 | $261k | 3.0k | 86.28 | |
| Copart (CPRT) | 0.0 | $200k | 3.2k | 61.92 | |
| AK Steel Holding Corporation | 0.0 | $143k | 20k | 7.18 |
