COOKSON PEIRCE & CO INC Q2 2016 Filing
Filed August 3, 2016
Portfolio Value
$672.7B
Holdings
127
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 38,603 | $27.6B | 4.11% | |
| 2 | TAT AND T INC | 622,602 | $26.9B | 4.00% | |
| 3 | ISRGINTUITIVE SURGICAL INC | 36,371 | $24.1B | 3.58% | |
| 4 | RTN1USDRAYTHEON CO | 165,197 | $22.5B | 3.34% | |
| 5 | WMWASTE MGMT INC DEL | 323,499 | $21.4B | 3.19% | |
| 6 | —COMPUTER SCIENCES CORP | 426,985 | $21.2B | 3.15% | |
| 7 | —DR PEPPER SNAPPLE GROUP INC | 195,955 | $18.9B | 2.81% | |
| 8 | NVDANVIDIA CORP | 377,183 | $17.7B | 2.64% | |
| 9 | ATVIEURACTIVISION BLIZZARD INC | 431,080 | $17.1B | 2.54% | |
| 10 | NDAQNASDAQ STOCK MARKET INC | 259,535 | $16.8B | 2.50% | |
| 11 | PGRPROGRESSIVE CORP OHIO | 494,175 | $16.6B | 2.46% | |
| 12 | ULTAULTA SALON COSMETCS N FRAG I | 67,945 | $16.6B | 2.46% | |
| 13 | ITWILLINOIS TOOL WKS INC | 153,460 | $16.0B | 2.38% | |
| 14 | ELLAUDER ESTEE COS INC | 169,490 | $15.4B | 2.29% | |
| 15 | GOOGALPHABET INC CAP STK CL C | 20,131 | $13.9B | 2.07% | |
| 16 | CDNSCADENCE DESIGN SYSTEM INC | 540,270 | $13.1B | 1.95% | |
| 17 | KLACKLA-TENCOR CORP | 178,615 | $13.1B | 1.95% | |
| 18 | ICEINTERCONTINENTALEXCHANGE GRO | 50,583 | $12.9B | 1.92% | |
| 19 | CLXCLOROX CO DEL | 91,325 | $12.6B | 1.88% | |
| 20 | TAPMOLSON COORS BREWING CO | 124,565 | $12.6B | 1.87% | |
| 21 | MLMMARTIN MARIETTA MATLS INC | 64,670 | $12.4B | 1.85% | |
| 22 | MSFTMICROSOFT CORP | 231,191 | $11.8B | 1.76% | |
| 23 | CMSCMS ENERGY CORP | 256,655 | $11.8B | 1.75% | |
| 24 | —WEBMD HEALTH CORP | 196,975 | $11.4B | 1.70% | |
| 25 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 427,510 | $11.2B | 1.67% | |
| 26 | —PANERA BREAD CO | 52,430 | $11.1B | 1.65% | |
| 27 | XYLXYLEM INC | 229,685 | $10.3B | 1.52% | |
| 28 | ATOATMOS ENERGY CORP | 122,374 | $10.0B | 1.48% | |
| 29 | AFWALIGN TECHNOLOGY INC | 107,505 | $8.7B | 1.29% | |
| 30 | MSCIMSCI INC | 107,815 | $8.3B | 1.24% | |
| 31 | EXREXTRA SPACE STORAGE INC | 85,605 | $7.9B | 1.18% | |
| 32 | LGNDLIGAND PHARMACEUTICALS INC | 64,550 | $7.7B | 1.14% | |
| 33 | MCXMCCORMICK AND CO INC | 72,110 | $7.7B | 1.14% | |
| 34 | XELXCEL ENERGY INC | 165,660 | $7.4B | 1.10% | |
| 35 | IEXIDEX CORP | 88,265 | $7.2B | 1.08% | |
| 36 | WECWEC ENERGY GROUP INC COM | 109,000 | $7.1B | 1.06% | |
| 37 | CBCHUBB LIMITED COM | 51,425 | $6.7B | 1.00% | |
| 38 | RNRRENAISSANCE RE HLDGS LTD | 57,240 | $6.7B | 1.00% | |
| 39 | MMM3M CO | 36,408 | $6.4B | 0.95% | |
| 40 | SONSONOCO PRODS CO | 125,130 | $6.2B | 0.92% | |
| 41 | HDHOME DEPOT INC | 48,303 | $6.2B | 0.92% | |
| 42 | DHRB N G FOODS INC NEW | 123,540 | $6.0B | 0.89% | |
| 43 | TTCTORO CO | 65,340 | $5.8B | 0.86% | |
| 44 | STZCONSTELLATION BRANDS INC | 31,900 | $5.3B | 0.78% | |
| 45 | MDLZMONDELEZ INTL INC | 109,378 | $5.0B | 0.74% | |
| 46 | FRTEURFEDERAL REALTY INVT TR | 29,980 | $5.0B | 0.74% | |
| 47 | ACNACCENTURE PLC IRELAND | 43,679 | $4.9B | 0.74% | |
| 48 | AIZASSURANT INC | 56,165 | $4.8B | 0.72% | |
| 49 | MANHMANHATTAN ASSOCS INC | 74,820 | $4.8B | 0.71% | |
| 50 | IPGINTERPUBLIC GROUP COS INC | 203,600 | $4.7B | 0.70% | |
| 51 | MATMATTEL INC | 143,205 | $4.5B | 0.67% | |
| 52 | GPNGLOBAL PMTS INC | 58,789 | $4.2B | 0.62% | |
| 53 | SYU1SYNOVUS FINL CORP | 127,030 | $3.7B | 0.55% | |
| 54 | —BEMIS INC | 70,000 | $3.6B | 0.54% | |
| 55 | IFFINTERNATIONAL FLAVORSANDFRAGRA | 23,930 | $3.0B | 0.45% | |
| 56 | —CLAYMORE EXCHANGE TRD FD TR GU | 125,260 | $2.7B | 0.40% | |
| 57 | —CLAYMORE EXCHANGE TRD FD TR GU | 125,278 | $2.7B | 0.40% | |
| 58 | —CLAYMORE EXCHANGE TRD FD TR GU | 123,128 | $2.7B | 0.40% | |
| 59 | —CLAYMORE EXCHANGE TRD FD TR GU | 123,729 | $2.7B | 0.39% | |
| 60 | —CLAYMORE EXCHANGE TRD FD TR GU | 122,910 | $2.6B | 0.39% | |
| 61 | —CLAYMORE EXCHANGE TRADED FD CO | 113,362 | $2.6B | 0.38% | |
| 62 | DGXQUEST DIAGNOSTICS INC | 28,880 | $2.4B | 0.35% | |
| 63 | MTNVAIL RESORTS INC | 16,740 | $2.3B | 0.34% | |
| 64 | SWKSTANLEY BLACK N DECKER INC | 20,346 | $2.3B | 0.34% | |
| 65 | OMCOMNICOM GROUP INC | 27,485 | $2.2B | 0.33% | |
| 66 | 8CWCROWN CASTLE INTL CORP NEW | 18,490 | $1.9B | 0.28% | |
| 67 | VCVISTEON CORP | 27,194 | $1.8B | 0.27% | |
| 68 | SHWSHERWIN WILLIAMS CO | 5,172 | $1.5B | 0.23% | |
| 69 | IYKISHARES TR DJ CON NON CYCL | 12,260 | $1.4B | 0.21% | |
| 70 | IGVISHARES TR GLMN SCHS SOFT | 12,850 | $1.4B | 0.20% | |
| 71 | BROBROWN AND BROWN INC | 35,810 | $1.3B | 0.20% | |
| 72 | IYCISHARES TR DJ US CON CYCL | 8,845 | $1.3B | 0.19% | |
| 73 | —NIELSEN HLDGS PLC | 24,255 | $1.3B | 0.19% | |
| 74 | IAKISHARES TR DJ INS INDX FD | 23,670 | $1.2B | 0.18% | |
| 75 | —WEINGARTEN RLTY INVS | 28,210 | $1.2B | 0.17% | |
| 76 | FISFIDELITY NATL INFORMATION SV | 15,420 | $1.1B | 0.17% | |
| 77 | —MARKIT LTD | 33,730 | $1.1B | 0.16% | |
| 78 | IXP*ISHARES TR SANDP GBL TELCM | 17,240 | $1.1B | 0.16% | |
| 79 | CBOECBOE HLDGS INC | 15,885 | $1.1B | 0.16% | |
| 80 | ORIOLD REP INTL CORP | 51,195 | $988.0M | 0.15% | |
| 81 | SYYSYSCO CORP | 18,195 | $923.0M | 0.14% | |
| 82 | —POWERSHARES ETF TR II SANDP SM | 12,975 | $918.0M | 0.14% | |
| 83 | LMTLOCKHEED MARTIN CORP | 3,684 | $914.0M | 0.14% | |
| 84 | —POWERSHARES ETF TR II SANDP SM | 15,590 | $866.0M | 0.13% | |
| 85 | ITA*ISHARES TR DJ AEROSPACE | 6,740 | $842.0M | 0.13% | |
| 86 | —ORBITAL ATK INC | 9,000 | $766.0M | 0.11% | |
| 87 | KMBKIMBERLY CLARK CORP | 5,115 | $703.0M | 0.10% | |
| 88 | GOFCLAYMORE ETF TRUST 2 SNP GBL W | 23,410 | $702.0M | 0.10% | |
| 89 | PBCTEURPEOPLES UNITED FINANCIAL INC | 45,511 | $667.0M | 0.10% | |
| 90 | EDCONSOLIDATED EDISON INC | 8,120 | $653.0M | 0.10% | |
| 91 | BOHBANK HAWAII CORP | 8,760 | $603.0M | 0.09% | |
| 92 | —INDEXIQ ETF TR GLB AGRI SM CP | 19,110 | $578.0M | 0.09% | |
| 93 | IHIISHARES TR DJ MED DEVICES | 4,160 | $564.0M | 0.08% | |
| 94 | ENZLISHARES TR ZEALAND INVST | 12,900 | $555.0M | 0.08% | |
| 95 | OREALTY INCOME CORP | 7,730 | $536.0M | 0.08% | |
| 96 | EDENISHARES TR MSCI DENMRK CP | 9,520 | $527.0M | 0.08% | |
| 97 | CBRLCRACKER BARREL OLD CTRY STOR | 2,970 | $509.0M | 0.08% | |
| 98 | MTDMETTLER TOLEDO INTERNATIONAL | 1,320 | $482.0M | 0.07% | |
| 99 | EWKISHARES INC MSCI BELGIUM | 26,750 | $474.0M | 0.07% | |
| 100 | —ASTORIA FINL CORP | 30,635 | $470.0M | 0.07% |
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