COOKSON PEIRCE & CO INC Q1 2020 Filing
Filed May 4, 2020
Portfolio Value
$870.6B
Holdings
126
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI AND CO | 248,321 | $34.4B | 3.96% | |
| 2 | VRTXVERTEX PHARMACEUTICALS INC | 138,893 | $33.0B | 3.80% | |
| 3 | NFLXNETFLIX COM INC | 85,217 | $32.0B | 3.68% | |
| 4 | AMZNAMAZON COM INC | 16,027 | $31.2B | 3.59% | |
| 5 | AKAMAKAMAI TECHNOLOGIES INC | 336,174 | $30.8B | 3.53% | |
| 6 | BXBLACKSTONE GROUP INC COM CL A | 667,738 | $30.4B | 3.50% | |
| 7 | AMTAMERICAN TOWER REIT COM | 137,526 | $29.9B | 3.44% | |
| 8 | DOCUDOCUSIGN INC COM | 303,734 | $28.1B | 3.22% | |
| 9 | MCOMOODYS CORP | 128,788 | $27.2B | 3.13% | |
| 10 | PGPROCTER AND GAMBLE CO | 246,987 | $27.2B | 3.12% | |
| 11 | KLACKLA-TENCOR CORP | 186,277 | $26.8B | 3.08% | |
| 12 | MSFTMICROSOFT CORP | 168,153 | $26.5B | 3.05% | |
| 13 | LMTLOCKHEED MARTIN CORP | 73,375 | $24.9B | 2.86% | |
| 14 | WTWWILLIS TOWERS WATSON PUB LTD | 131,850 | $22.4B | 2.57% | |
| 15 | COSTCOSTCO WHSL CORP | 74,781 | $21.3B | 2.45% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 84,615 | $21.1B | 2.42% | |
| 17 | PAYCPAYCOM SOFTWARE INC | 94,056 | $19.0B | 2.18% | |
| 18 | KOCOCA COLA CO | 426,037 | $18.9B | 2.17% | |
| 19 | CTXSEURCITRIX SYS INC | 130,836 | $18.5B | 2.13% | |
| 20 | RNGRINGCENTRAL INC | 81,248 | $17.2B | 1.98% | |
| 21 | DC4DEXCOM INC | 63,190 | $17.0B | 1.95% | |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 347,852 | $16.6B | 1.91% | |
| 23 | TTTRANE TECHNOLOGIES PLC SHS | 186,167 | $15.4B | 1.77% | |
| 24 | CPBCAMPBELL SOUP CO | 318,601 | $14.7B | 1.69% | |
| 25 | NTESNETEASE COM INC | 43,730 | $14.0B | 1.61% | |
| 26 | AONAON PLC | 82,612 | $13.6B | 1.57% | |
| 27 | TERTERADYNE INC | 246,822 | $13.4B | 1.54% | |
| 28 | SNYSANOFI SPONSORED ADR | 266,125 | $11.6B | 1.34% | |
| 29 | W3UWESTERN UN CO | 628,921 | $11.4B | 1.31% | |
| 30 | ABTABBOTT LABS | 144,283 | $11.4B | 1.31% | |
| 31 | ITWILLINOIS TOOL WKS INC | 78,919 | $11.2B | 1.29% | |
| 32 | LDOSLEIDOS HLDGS INC | 111,783 | $10.2B | 1.18% | |
| 33 | HSYHERSHEY FOODS CORP | 75,699 | $10.0B | 1.15% | |
| 34 | AG8AGILENT TECHNOLOGIES INC | 138,696 | $9.9B | 1.14% | |
| 35 | CRMSALESFORCE COM INC | 66,955 | $9.6B | 1.11% | |
| 36 | DVADAVITA INC | 119,915 | $9.1B | 1.05% | |
| 37 | EQIXEQUINIX INC | 11,925 | $7.4B | 0.86% | |
| 38 | BSCMUSDINVESCO EXCH TRD SLF IDX FD BU | 349,967 | $7.4B | 0.85% | |
| 39 | QQQINVESCO EXCH TRD SLF IDX FD BU | 354,961 | $7.4B | 0.85% | |
| 40 | BSCLINVESCO EXCH TRD SLF IDX FD BU | 350,165 | $7.3B | 0.84% | |
| 41 | BSCOINVESCO EXCH TRD SLF IDX FD BU | 354,743 | $7.3B | 0.84% | |
| 42 | FASTFASTENAL CO | 216,971 | $6.8B | 0.78% | |
| 43 | INTCINTEL CORP | 124,133 | $6.7B | 0.77% | |
| 44 | AKXANSYS INC | 25,967 | $6.0B | 0.69% | |
| 45 | AZNASTRAZENECA PLC | 126,488 | $5.6B | 0.65% | |
| 46 | SAMBOSTON BEER INC | 11,725 | $4.3B | 0.50% | |
| 47 | MDTMEDTRONIC PLC SHS | 47,497 | $4.3B | 0.49% | |
| 48 | LHCGUSDLHC GROUP INC | 30,035 | $4.2B | 0.48% | |
| 49 | MAMASTERCARD INCORPORATED CL A | 16,084 | $3.9B | 0.45% | |
| 50 | BSCPINVESCO EXCH TRD SLF IDX FD BU | 176,554 | $3.6B | 0.42% | |
| 51 | BSCQINVESCO EXCH TRD SLF IDX FD BU | 183,304 | $3.6B | 0.41% | |
| 52 | BSCSINVESCO EXCH TRD SLF IDX FD IN | 172,848 | $3.6B | 0.41% | |
| 53 | ETNEATON CORP PLC | 45,853 | $3.6B | 0.41% | |
| 54 | BSCRINVESCO EXCH TRD SLF IDX FD BU | 178,105 | $3.5B | 0.41% | |
| 55 | AMEAMETEK INC NEW | 41,863 | $3.0B | 0.35% | |
| 56 | NVDANVIDIA CORP | 11,271 | $3.0B | 0.34% | |
| 57 | TTEKTETRA TECH INC NEW | 34,145 | $2.4B | 0.28% | |
| 58 | CHECHEMED CORP NEW | 4,985 | $2.2B | 0.25% | |
| 59 | ADSKAUTODESK INC | 12,080 | $1.9B | 0.22% | |
| 60 | LULULULULEMON ATHLETICA INC | 8,813 | $1.7B | 0.19% | |
| 61 | ASMLASML HOLDING N V N Y REGISTRY | 5,500 | $1.4B | 0.17% | |
| 62 | CHDCHURCH AND DWIGHT INC | 22,009 | $1.4B | 0.16% | |
| 63 | DGDOLLAR GEN CORP NEW | 8,181 | $1.2B | 0.14% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC C | 4,309 | $1.2B | 0.14% | |
| 65 | PODDINSULET CORP | 7,259 | $1.2B | 0.14% | |
| 66 | DHID R HORTON INC | 33,711 | $1.1B | 0.13% | |
| 67 | MOATVANECK VECTORS ETF TR MORNINGS | 25,518 | $1.1B | 0.13% | |
| 68 | SPHDINVESCO EXCHNG TRADED FD TR II | 36,049 | $1.1B | 0.12% | |
| 69 | AZPNUSDASPEN TECHNOLOGY INC | 10,760 | $1.0B | 0.12% | |
| 70 | WTRGESSENTIAL UTILS INC COM | 24,940 | $1.0B | 0.12% | |
| 71 | NDAQNASDAQ STOCK MARKET INC | 9,340 | $887.0M | 0.10% | |
| 72 | COUPEURCOUPA SOFTWARE INC | 6,240 | $872.0M | 0.10% | |
| 73 | VTVVANGUARD INDEX TR VALUE VIPERS | 9,563 | $852.0M | 0.10% | |
| 74 | AAPLAPPLE INC COM | 3,291 | $837.0M | 0.10% | |
| 75 | FTNTFORTINET INC | 8,021 | $811.0M | 0.09% | |
| 76 | DBEFDBX ETF TR EAFE CURR HDG | 29,965 | $803.0M | 0.09% | |
| 77 | DHRDANAHER CORP DEL | 5,634 | $780.0M | 0.09% | |
| 78 | GMABGENMAB A S | 35,183 | $746.0M | 0.09% | |
| 79 | IGVISHARES TR GLMN SCHS SOFT | 3,545 | $745.0M | 0.09% | |
| 80 | BF/BBROWN FORMAN CORP | 12,710 | $706.0M | 0.08% | |
| 81 | SESEA LTD | 15,612 | $692.0M | 0.08% | |
| 82 | IOOISHARES TR SANDP GLB100INDX | 15,425 | $689.0M | 0.08% | |
| 83 | ALSALLSTATE CORP | 7,195 | $660.0M | 0.08% | |
| 84 | PEPPEPSICO INC | 5,463 | $656.0M | 0.08% | |
| 85 | ATVIEURACTIVISION BLIZZARD INC | 10,470 | $623.0M | 0.07% | |
| 86 | SOXXISHARES TR GLDM SCHS SEMI | 2,905 | $596.0M | 0.07% | |
| 87 | WMTWALMART INC | 5,222 | $593.0M | 0.07% | |
| 88 | IHIISHARES TR DJ MED DEVICES | 2,600 | $586.0M | 0.07% | |
| 89 | NVSNNOVARTIS A G SPONSORED ADR | 6,953 | $573.0M | 0.07% | |
| 90 | BLDTOPBUILD CORP | 7,990 | $572.0M | 0.07% | |
| 91 | SONYSONY CORP | 9,553 | $565.0M | 0.06% | |
| 92 | SPLKCHFSPLUNK INC | 4,365 | $551.0M | 0.06% | |
| 93 | VVISA INC | 3,378 | $544.0M | 0.06% | |
| 94 | ENPHENPHASE ENERGY INC | 16,720 | $540.0M | 0.06% | |
| 95 | KSUEURKANSAS CITY SOUTHERN | 4,227 | $538.0M | 0.06% | |
| 96 | GOOGALPHABET INC CAP STK CL C | 456 | $530.0M | 0.06% | |
| 97 | AXPAMERICAN EXPRESS CO | 5,666 | $485.0M | 0.06% | |
| 98 | CMCSACOMCAST CORP | 14,049 | $483.0M | 0.06% | |
| 99 | LRCXEURLAM RESEARCH CORP | 1,986 | $477.0M | 0.05% | |
| 100 | PENPENUMBRA INC | 2,927 | $472.0M | 0.05% |
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