COOKSON PEIRCE & CO INC Q2 2017 Filing
Filed August 17, 2017
Portfolio Value
$887.1B
Holdings
146
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 44,450 | $43.0B | 4.85% | |
| 2 | DXCDXC TECHNOLOGY CO | 430,701 | $33.0B | 3.72% | |
| 3 | WMWASTE MGMT INC DEL | 361,411 | $26.5B | 2.99% | |
| 4 | RTN1USDRAYTHEON CO | 160,512 | $25.9B | 2.92% | |
| 5 | —SUNTRUST BKS INC | 441,526 | $25.0B | 2.82% | |
| 6 | HONHONEYWELL INTL INC | 185,430 | $24.7B | 2.79% | |
| 7 | APHAMPHENOL CORP NEW | 303,445 | $22.4B | 2.52% | |
| 8 | AAPLAPPLE INC COM | 144,798 | $20.9B | 2.35% | |
| 9 | LUVSOUTHWEST AIRLS CO | 331,860 | $20.6B | 2.32% | |
| 10 | ITWILLINOIS TOOL WKS INC | 143,439 | $20.5B | 2.32% | |
| 11 | NTESNETEASE COM INC | 66,856 | $20.1B | 2.27% | |
| 12 | CMACOMERICA INC | 273,419 | $20.0B | 2.26% | |
| 13 | MARMARRIOTT INTL INC NEW | 194,030 | $19.5B | 2.19% | |
| 14 | NSCNORFOLK SOUTHERN CORP | 159,220 | $19.4B | 2.18% | |
| 15 | KLACKLA-TENCOR CORP | 199,204 | $18.2B | 2.05% | |
| 16 | NVDANVIDIA CORP | 125,562 | $18.2B | 2.05% | |
| 17 | MCHPMICROCHIP TECHNOLOGY INC | 225,420 | $17.4B | 1.96% | |
| 18 | SCHWSCHWAB CHARLES CORP NEW | 400,446 | $17.2B | 1.94% | |
| 19 | MLMMARTIN MARIETTA MATLS INC | 76,315 | $17.0B | 1.91% | |
| 20 | GLWCORNING INC | 554,470 | $16.7B | 1.88% | |
| 21 | MSFTMICROSOFT CORP | 229,096 | $15.8B | 1.78% | |
| 22 | MKTXMARKETAXESS HLDGS INC | 78,430 | $15.8B | 1.78% | |
| 23 | DWDMORGAN STANLEY | 353,534 | $15.8B | 1.78% | |
| 24 | SPGISNP GLOBAL INC COM | 100,090 | $14.6B | 1.65% | |
| 25 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 416,209 | $14.6B | 1.64% | |
| 26 | FISFIDELITY NATL INFORMATION SV | 169,131 | $14.4B | 1.63% | |
| 27 | IEXIDEX CORP | 112,615 | $12.7B | 1.43% | |
| 28 | XELXCEL ENERGY INC | 276,900 | $12.7B | 1.43% | |
| 29 | TFXTELEFLEX INC | 56,860 | $11.8B | 1.33% | |
| 30 | —BIOVERATIV INC | 185,580 | $11.2B | 1.26% | |
| 31 | CFRCULLEN FROST BANKERS INC | 118,735 | $11.2B | 1.26% | |
| 32 | NTRSNORTHERN TR CORP | 110,711 | $10.8B | 1.21% | |
| 33 | HIIHUNTINGTON INGALLS INDS INC | 56,620 | $10.5B | 1.19% | |
| 34 | PTCPTC INC | 179,740 | $9.9B | 1.12% | |
| 35 | NEENEXTERA ENERGY INC | 70,000 | $9.8B | 1.11% | |
| 36 | DGXQUEST DIAGNOSTICS INC | 85,815 | $9.5B | 1.08% | |
| 37 | LECOLINCOLN ELEC HLDGS INC | 101,760 | $9.4B | 1.06% | |
| 38 | EDCONSOLIDATED EDISON INC | 115,360 | $9.3B | 1.05% | |
| 39 | NDSNNORDSON CORP | 73,575 | $8.9B | 1.01% | |
| 40 | TTCTORO CO | 124,710 | $8.6B | 0.97% | |
| 41 | RJFRAYMOND JAMES FINANCIAL INC | 102,890 | $8.3B | 0.93% | |
| 42 | ADSKAUTODESK INC | 78,931 | $8.0B | 0.90% | |
| 43 | MMM3M CO | 35,708 | $7.4B | 0.84% | |
| 44 | HRSEURHARRIS CORP DEL | 66,290 | $7.2B | 0.82% | |
| 45 | —DU PONT E I DE NEMOURS AND CO | 88,975 | $7.2B | 0.81% | |
| 46 | VCVISTEON CORP | 65,930 | $6.7B | 0.76% | |
| 47 | PGRPROGRESSIVE CORP OHIO | 148,550 | $6.5B | 0.74% | |
| 48 | LDOSLEIDOS HLDGS INC | 124,125 | $6.4B | 0.72% | |
| 49 | AJGGALLAGHER ARTHUR J AND CO | 95,840 | $5.5B | 0.62% | |
| 50 | PKGPACKAGING CORP AMER | 47,298 | $5.3B | 0.59% | |
| 51 | MTNVAIL RESORTS INC | 25,795 | $5.2B | 0.59% | |
| 52 | ULTAULTA SALON COSMETCS N FRAG I | 17,968 | $5.2B | 0.58% | |
| 53 | MLB1MERCADOLIBRE INC | 18,750 | $4.7B | 0.53% | |
| 54 | CGNXCOGNEX CORP | 54,155 | $4.6B | 0.52% | |
| 55 | BCOBRINKS CO | 63,420 | $4.2B | 0.48% | |
| 56 | AMATAPPLIED MATLS INC | 100,151 | $4.1B | 0.47% | |
| 57 | —CLAYMORE EXCHANGE TRD FD TR GU | 193,305 | $4.1B | 0.46% | |
| 58 | —CLAYMORE EXCHANGE TRD FD TR 20 | 196,010 | $4.1B | 0.46% | |
| 59 | —CLAYMORE EXCHANGE TRD FD TR GU | 189,530 | $4.0B | 0.45% | |
| 60 | —CLAYMORE EXCHANGE TRD FD TR GU | 189,124 | $4.0B | 0.45% | |
| 61 | —CLAYMORE EXCHANGE TRD FD TR GU | 187,028 | $4.0B | 0.45% | |
| 62 | —CLAYMORE EXCHANGE TRD FD TR GU | 187,953 | $4.0B | 0.45% | |
| 63 | CSXCSX CORP | 66,530 | $3.6B | 0.41% | |
| 64 | WYNEURWYNDHAM WORLDWIDE CORP | 35,770 | $3.6B | 0.40% | |
| 65 | WENWENDYS CO | 230,650 | $3.6B | 0.40% | |
| 66 | —DOW CHEM CO | 55,865 | $3.5B | 0.40% | |
| 67 | SWKSTANLEY BLACK N DECKER INC | 21,036 | $3.0B | 0.33% | |
| 68 | MPWRMONOLITHIC PWR SYS INC | 30,395 | $2.9B | 0.33% | |
| 69 | EMEEMCOR GROUP INC | 43,422 | $2.8B | 0.32% | |
| 70 | CCCHEMOURS CO | 71,290 | $2.7B | 0.30% | |
| 71 | TTEKTETRA TECH INC NEW | 52,158 | $2.4B | 0.27% | |
| 72 | FMCF M C CORP | 31,520 | $2.3B | 0.26% | |
| 73 | EWBCEAST WEST BANCORP INC | 36,320 | $2.1B | 0.24% | |
| 74 | WCNWASTE CONNECTIONS INC | 31,980 | $2.1B | 0.23% | |
| 75 | EIXEDISON INTL | 26,330 | $2.1B | 0.23% | |
| 76 | CR1USDCRANE CO | 24,940 | $2.0B | 0.22% | |
| 77 | UALUNITED CONTL HLDGS INC | 26,240 | $2.0B | 0.22% | |
| 78 | IDIINTERDIGITAL INC | 25,190 | $1.9B | 0.22% | |
| 79 | HWCHANCOCK HLDG CO | 39,490 | $1.9B | 0.22% | |
| 80 | MAMASTERCARD INCORPORATED CL A | 13,906 | $1.7B | 0.19% | |
| 81 | SIVBEURSVB FINL GROUP | 9,430 | $1.7B | 0.19% | |
| 82 | LFUSLITTELFUSE INC | 8,070 | $1.3B | 0.15% | |
| 83 | TMKTORCHMARK CORP | 16,160 | $1.2B | 0.14% | |
| 84 | SNPSSYNOPSYS INC | 15,470 | $1.1B | 0.13% | |
| 85 | BROBROWN AND BROWN INC | 25,445 | $1.1B | 0.12% | |
| 86 | ATVIEURACTIVISION BLIZZARD INC | 18,510 | $1.1B | 0.12% | |
| 87 | IGVISHARES TR GLMN SCHS SOFT | 7,170 | $981.0M | 0.11% | |
| 88 | JPMJ P MORGAN CHASE AND CO | 10,524 | $962.0M | 0.11% | |
| 89 | ROPROPER INDS INC NEW | 3,970 | $919.0M | 0.10% | |
| 90 | DEDEERE AND CO | 6,730 | $832.0M | 0.09% | |
| 91 | ADIANALOG DEVICES INC | 10,440 | $812.0M | 0.09% | |
| 92 | IAIISHARES TR DJ BROKER-DEAL | 14,070 | $750.0M | 0.08% | |
| 93 | DBEFDBX ETF TR EAFE CURR HDG | 24,620 | $739.0M | 0.08% | |
| 94 | RCLROYAL CARIBBEAN CRUISES LTD | 6,525 | $713.0M | 0.08% | |
| 95 | ITA*ISHARES TR DJ AEROSPACE | 4,470 | $703.0M | 0.08% | |
| 96 | AFLAFLAC INC | 8,915 | $693.0M | 0.08% | |
| 97 | MTDMETTLER TOLEDO INTERNATIONAL | 1,175 | $692.0M | 0.08% | |
| 98 | BABOEING CO | 3,480 | $688.0M | 0.08% | |
| 99 | EZUISHARES INC MSCI EMU INDEX | 16,900 | $681.0M | 0.08% | |
| 100 | IRINGERSOLL-RAND PLC | 7,375 | $674.0M | 0.08% |
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