COOKSON PEIRCE & CO INC Q1 2018 Filing
Filed May 1, 2018
Portfolio Value
$1.1T
Holdings
143
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DXCDXC TECHNOLOGY CO | 443,732 | $44.6B | 4.04% | |
| 2 | PYPLPAYPAL HLDGS INC | 575,990 | $43.7B | 3.96% | |
| 3 | ABTABBOTT LABS | 671,854 | $40.3B | 3.64% | |
| 4 | RTN1USDRAYTHEON CO | 166,761 | $36.0B | 3.26% | |
| 5 | PXGBXPRAXAIR INC | 243,390 | $35.1B | 3.18% | |
| 6 | BLKCHFBLACKROCK INC | 58,103 | $31.5B | 2.85% | |
| 7 | HONHONEYWELL INTL INC | 213,031 | $30.8B | 2.79% | |
| 8 | —SUNTRUST BKS INC | 435,393 | $29.6B | 2.68% | |
| 9 | NVDANVIDIA CORP | 126,593 | $29.3B | 2.65% | |
| 10 | AAPLAPPLE INC COM | 169,593 | $28.5B | 2.58% | |
| 11 | AXPAMERICAN EXPRESS CO | 293,355 | $27.4B | 2.48% | |
| 12 | APHAMPHENOL CORP NEW | 314,795 | $27.1B | 2.45% | |
| 13 | MARMARRIOTT INTL INC NEW | 199,335 | $27.1B | 2.45% | |
| 14 | CMACOMERICA INC | 273,139 | $26.2B | 2.37% | |
| 15 | CSCOCISCO SYS INC | 560,110 | $24.0B | 2.18% | |
| 16 | RFREGIONS FINANCIAL CORP NEW | 1,292,370 | $24.0B | 2.17% | |
| 17 | TOLTOLL BROTHERS INC | 524,980 | $22.7B | 2.06% | |
| 18 | SPGISNP GLOBAL INC COM | 118,730 | $22.7B | 2.05% | |
| 19 | MSFTMICROSOFT CORP | 228,435 | $20.8B | 1.89% | |
| 20 | VMWEURVMWARE INC | 168,725 | $20.5B | 1.85% | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 441,195 | $19.3B | 1.75% | |
| 22 | CRMSALESFORCE COM INC | 160,630 | $18.7B | 1.69% | |
| 23 | UNPUNION PAC CORP | 135,005 | $18.1B | 1.64% | |
| 24 | BABAALIBABA GROUP HLDG LTD SPONSOR | 98,805 | $18.1B | 1.64% | |
| 25 | IEXIDEX CORP | 120,135 | $17.1B | 1.55% | |
| 26 | TFXTELEFLEX INC | 64,940 | $16.6B | 1.50% | |
| 27 | PHGKONINKLIJKE PHILIPS ELECTRS | 410,410 | $15.7B | 1.42% | |
| 28 | NEENEXTERA ENERGY INC | 95,045 | $15.5B | 1.41% | |
| 29 | BYDBOYD GAMING CORP | 474,090 | $15.1B | 1.37% | |
| 30 | TXTTEXTRON INC | 253,170 | $14.9B | 1.35% | |
| 31 | —MELLANOX TECHNOLOGIES LTD | 189,710 | $13.8B | 1.25% | |
| 32 | VRSKVERISK ANALYTICS INC | 118,660 | $12.3B | 1.12% | |
| 33 | TROWPRICE T ROWE GROUP INC | 107,620 | $11.6B | 1.05% | |
| 34 | HRSEURHARRIS CORP DEL | 71,750 | $11.6B | 1.05% | |
| 35 | SCHWSCHWAB CHARLES CORP NEW | 216,450 | $11.3B | 1.02% | |
| 36 | EWEDWARDS LIFESCIENCES CORP | 80,490 | $11.2B | 1.02% | |
| 37 | PVHPVH CORP | 73,580 | $11.1B | 1.01% | |
| 38 | HBC2HSBC HLDGS PLC | 223,230 | $10.6B | 0.96% | |
| 39 | PGRPROGRESSIVE CORP OHIO | 163,710 | $10.0B | 0.90% | |
| 40 | —CLAYMORE EXCHANGE TRD FD TR 20 | 478,835 | $9.8B | 0.88% | |
| 41 | GMEDGLOBUS MED INC | 187,110 | $9.3B | 0.84% | |
| 42 | STLDSTEEL DYNAMICS INC | 195,380 | $8.6B | 0.78% | |
| 43 | AMEAMETEK INC NEW | 111,810 | $8.5B | 0.77% | |
| 44 | NDSNNORDSON CORP | 61,355 | $8.4B | 0.76% | |
| 45 | LYBLYONDELLBASELL INDUSTRIES N V | 78,080 | $8.3B | 0.75% | |
| 46 | LDOSLEIDOS HLDGS INC | 124,125 | $8.1B | 0.74% | |
| 47 | RHT1EURRED HAT INC | 53,792 | $8.0B | 0.73% | |
| 48 | DWDMORGAN STANLEY | 146,950 | $7.9B | 0.72% | |
| 49 | ODFLOLD DOMINION FGHT LINES INC | 50,520 | $7.4B | 0.67% | |
| 50 | DOVDOVER CORP | 74,020 | $7.3B | 0.66% | |
| 51 | WYNEURWYNDHAM WORLDWIDE CORP | 60,175 | $6.9B | 0.62% | |
| 52 | NTRSNORTHERN TR CORP | 66,674 | $6.9B | 0.62% | |
| 53 | AJGGALLAGHER ARTHUR J AND CO | 92,670 | $6.4B | 0.58% | |
| 54 | WYNNWYNN RESORTS LTD | 34,090 | $6.2B | 0.56% | |
| 55 | VFCV F CORP | 71,670 | $5.3B | 0.48% | |
| 56 | —CLAYMORE EXCHANGE TRD FD TR GU | 246,064 | $5.2B | 0.47% | |
| 57 | —CLAYMORE EXCHANGE TRD FD TR GU | 243,208 | $5.1B | 0.46% | |
| 58 | —CLAYMORE EXCHANGE TRD FD TR GU | 245,408 | $5.1B | 0.46% | |
| 59 | —CLAYMORE EXCHANGE TRD FD TR GU | 245,240 | $5.1B | 0.46% | |
| 60 | —CLAYMORE EXCHANGE TRD FD TR 20 | 247,640 | $5.0B | 0.45% | |
| 61 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 45,925 | $4.5B | 0.41% | |
| 62 | WMWASTE MGMT INC DEL | 50,547 | $4.3B | 0.38% | |
| 63 | CCCHEMOURS CO | 86,191 | $4.2B | 0.38% | |
| 64 | TMOTHERMO ELECTRON CORP | 19,517 | $4.0B | 0.36% | |
| 65 | YUMYUM BRANDS INC | 45,885 | $3.9B | 0.35% | |
| 66 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 47,760 | $3.8B | 0.35% | |
| 67 | VSMEURVERSUM MATLS INC | 101,840 | $3.8B | 0.35% | |
| 68 | FISFIDELITY NATL INFORMATION SV | 39,494 | $3.8B | 0.34% | |
| 69 | —FERRO CORP | 128,500 | $3.0B | 0.27% | |
| 70 | MAMASTERCARD INCORPORATED CL A | 15,301 | $2.7B | 0.24% | |
| 71 | IBKRINTERACTIVE BROKERS GROUP IN | 34,960 | $2.4B | 0.21% | |
| 72 | WCNWASTE CONNECTIONS INC | 26,274 | $1.9B | 0.17% | |
| 73 | LFUSLITTELFUSE INC | 8,010 | $1.7B | 0.15% | |
| 74 | VRTXVERTEX PHARMACEUTICALS INC | 9,740 | $1.6B | 0.14% | |
| 75 | JPMJ P MORGAN CHASE AND CO | 13,992 | $1.5B | 0.14% | |
| 76 | CR1USDCRANE CO | 15,530 | $1.4B | 0.13% | |
| 77 | GGGGRACO INC | 29,490 | $1.3B | 0.12% | |
| 78 | TPRTAPESTRY INC COM | 25,500 | $1.3B | 0.12% | |
| 79 | CHRCHURCHILL DOWNS INC | 5,330 | $1.3B | 0.12% | |
| 80 | ATVIEURACTIVISION BLIZZARD INC | 18,063 | $1.2B | 0.11% | |
| 81 | UI2KEMPER CORP DEL | 20,436 | $1.2B | 0.11% | |
| 82 | PENNPENN NATL GAMING INC | 43,780 | $1.1B | 0.10% | |
| 83 | ROPROPER INDS INC NEW | 4,050 | $1.1B | 0.10% | |
| 84 | KLACKLA-TENCOR CORP | 10,300 | $1.1B | 0.10% | |
| 85 | EWBCEAST WEST BANCORP INC | 17,320 | $1.1B | 0.10% | |
| 86 | VALEVALE S A | 83,820 | $1.1B | 0.10% | |
| 87 | —MAZOR ROBOTICS LTD | 17,325 | $1.1B | 0.10% | |
| 88 | IGVISHARES TR GLMN SCHS SOFT | 6,040 | $1.0B | 0.09% | |
| 89 | INGING GROUP N V | 60,160 | $1.0B | 0.09% | |
| 90 | BABOEING CO | 3,020 | $990.0M | 0.09% | |
| 91 | AFLAFLAC INC | 22,630 | $990.0M | 0.09% | |
| 92 | PRLBPROTO LABS INC | 7,930 | $932.0M | 0.08% | |
| 93 | SIVBEURSVB FINL GROUP | 3,810 | $914.0M | 0.08% | |
| 94 | TTEKTETRA TECH INC NEW | 17,610 | $862.0M | 0.08% | |
| 95 | SNPSSYNOPSYS INC | 9,950 | $828.0M | 0.07% | |
| 96 | —L3 TECHNOLOGIES INC COM | 3,918 | $815.0M | 0.07% | |
| 97 | IAIISHARES TR DJ BROKER-DEAL | 12,290 | $804.0M | 0.07% | |
| 98 | ILFISHARES TR SANDP LTN AM 40 | 19,860 | $746.0M | 0.07% | |
| 99 | RCLROYAL CARIBBEAN CRUISES LTD | 6,295 | $741.0M | 0.07% | |
| 100 | SCZISHARES MSCI EAFE SMALL CAP IN | 10,760 | $701.0M | 0.06% |
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