COOKSON PEIRCE & CO INC Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$708.4B
Holdings
138
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 42,144 | $35.3B | 4.98% | |
| 2 | ISRGINTUITIVE SURGICAL INC | 36,444 | $26.4B | 3.73% | |
| 3 | TAT AND T INC | 644,711 | $26.2B | 3.70% | |
| 4 | NVDANVIDIA CORP | 360,173 | $24.7B | 3.48% | |
| 5 | RTN1USDRAYTHEON CO | 164,910 | $22.4B | 3.17% | |
| 6 | —COMPUTER SCIENCES CORP | 409,158 | $21.4B | 3.02% | |
| 7 | WMWASTE MGMT INC DEL | 323,414 | $20.6B | 2.91% | |
| 8 | APHAMPHENOL CORP NEW | 302,050 | $19.6B | 2.77% | |
| 9 | ATVIEURACTIVISION BLIZZARD INC | 429,342 | $19.0B | 2.68% | |
| 10 | ITWILLINOIS TOOL WKS INC | 153,935 | $18.4B | 2.60% | |
| 11 | NDAQNASDAQ STOCK MARKET INC | 255,715 | $17.3B | 2.44% | |
| 12 | ULTAULTA SALON COSMETCS N FRAG I | 67,797 | $16.1B | 2.28% | |
| 13 | NTESNETEASE COM INC | 64,390 | $15.5B | 2.19% | |
| 14 | GOOGALPHABET INC CAP STK CL C | 19,852 | $15.4B | 2.18% | |
| 15 | MLMMARTIN MARIETTA MATLS INC | 81,585 | $14.6B | 2.06% | |
| 16 | TAPMOLSON COORS BREWING CO | 129,903 | $14.3B | 2.01% | |
| 17 | FISFIDELITY NATL INFORMATION SV | 178,865 | $13.8B | 1.94% | |
| 18 | KLACKLA-TENCOR CORP | 194,115 | $13.5B | 1.91% | |
| 19 | MSFTMICROSOFT CORP | 232,526 | $13.4B | 1.89% | |
| 20 | CDNSCADENCE DESIGN SYSTEM INC | 519,365 | $13.3B | 1.87% | |
| 21 | ICEINTERCONTINENTALEXCHANGE GRO | 49,120 | $13.2B | 1.87% | |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 420,275 | $12.9B | 1.81% | |
| 23 | XYLXYLEM INC | 228,425 | $12.0B | 1.69% | |
| 24 | HPEHEWLETT PACKARD ENTERPRISE C | 473,390 | $10.8B | 1.52% | |
| 25 | AFWALIGN TECHNOLOGY INC | 105,960 | $9.9B | 1.40% | |
| 26 | IEXIDEX CORP | 104,645 | $9.8B | 1.38% | |
| 27 | T7DTRANSDIGM GROUP INC | 31,890 | $9.2B | 1.30% | |
| 28 | MSCIMSCI INC | 107,815 | $9.1B | 1.28% | |
| 29 | CMSCMS ENERGY CORP | 207,315 | $8.7B | 1.23% | |
| 30 | ATOATMOS ENERGY CORP | 112,369 | $8.4B | 1.18% | |
| 31 | DGXQUEST DIAGNOSTICS INC | 89,275 | $7.6B | 1.07% | |
| 32 | FQIDIGITAL RLTY TR INC | 75,775 | $7.4B | 1.04% | |
| 33 | MCXMCCORMICK AND CO INC | 70,400 | $7.0B | 0.99% | |
| 34 | SONSONOCO PRODS CO | 131,700 | $7.0B | 0.98% | |
| 35 | RNRRENAISSANCE RE HLDGS LTD | 57,240 | $6.9B | 0.97% | |
| 36 | HRSEURHARRIS CORP DEL | 73,670 | $6.7B | 0.95% | |
| 37 | MMM3M CO | 38,168 | $6.7B | 0.95% | |
| 38 | TTCTORO CO | 137,890 | $6.5B | 0.91% | |
| 39 | CBCHUBB LIMITED COM | 51,205 | $6.4B | 0.91% | |
| 40 | DHRB N G FOODS INC NEW | 130,095 | $6.4B | 0.90% | |
| 41 | MCHPMICROCHIP TECHNOLOGY INC | 100,700 | $6.3B | 0.88% | |
| 42 | PGRPROGRESSIVE CORP OHIO | 182,120 | $5.7B | 0.81% | |
| 43 | EMEEMCOR GROUP INC | 90,640 | $5.4B | 0.76% | |
| 44 | WECWEC ENERGY GROUP INC COM | 89,000 | $5.3B | 0.75% | |
| 45 | XELXCEL ENERGY INC | 127,380 | $5.2B | 0.74% | |
| 46 | AIZASSURANT INC | 56,145 | $5.2B | 0.73% | |
| 47 | —DUN AND BRADSTREET CORP DEL NE | 36,840 | $5.0B | 0.71% | |
| 48 | AJGGALLAGHER ARTHUR J AND CO | 95,670 | $4.9B | 0.69% | |
| 49 | STZCONSTELLATION BRANDS INC | 28,990 | $4.8B | 0.68% | |
| 50 | IFFINTERNATIONAL FLAVORSANDFRAGRA | 32,195 | $4.6B | 0.65% | |
| 51 | FRTEURFEDERAL REALTY INVT TR | 29,865 | $4.6B | 0.65% | |
| 52 | IPGINTERPUBLIC GROUP COS INC | 203,860 | $4.6B | 0.64% | |
| 53 | GPNGLOBAL PMTS INC | 59,195 | $4.5B | 0.64% | |
| 54 | MATMATTEL INC | 140,955 | $4.3B | 0.60% | |
| 55 | —BEMIS INC | 70,000 | $3.6B | 0.50% | |
| 56 | AMATAPPLIED MATLS INC | 114,631 | $3.5B | 0.49% | |
| 57 | —CLAYMORE EXCHANGE TRD FD TR GU | 135,515 | $2.9B | 0.41% | |
| 58 | —CLAYMORE EXCHANGE TRD FD TR GU | 135,133 | $2.9B | 0.41% | |
| 59 | —CLAYMORE EXCHANGE TRD FD TR GU | 132,693 | $2.9B | 0.41% | |
| 60 | MTNVAIL RESORTS INC | 18,295 | $2.9B | 0.41% | |
| 61 | —CLAYMORE EXCHANGE TRD FD TR GU | 133,279 | $2.9B | 0.40% | |
| 62 | —CLAYMORE EXCHANGE TRD FD TR GU | 132,500 | $2.8B | 0.40% | |
| 63 | —CLAYMORE EXCHANGE TRADED FD CO | 122,517 | $2.8B | 0.39% | |
| 64 | SWKSTANLEY BLACK N DECKER INC | 21,256 | $2.6B | 0.37% | |
| 65 | OMCOMNICOM GROUP INC | 27,305 | $2.3B | 0.33% | |
| 66 | TTEKTETRA TECH INC NEW | 59,860 | $2.1B | 0.30% | |
| 67 | WTHWORTHINGTON INDS INC | 39,660 | $1.9B | 0.27% | |
| 68 | SHWSHERWIN WILLIAMS CO | 5,945 | $1.6B | 0.23% | |
| 69 | WCNWASTE CONNECTIONS INC | 21,946 | $1.6B | 0.23% | |
| 70 | 8CWCROWN CASTLE INTL CORP NEW | 16,580 | $1.6B | 0.22% | |
| 71 | PKGPACKAGING CORP AMER | 18,810 | $1.5B | 0.22% | |
| 72 | BROBROWN AND BROWN INC | 36,095 | $1.4B | 0.19% | |
| 73 | ELLAUDER ESTEE COS INC | 15,345 | $1.4B | 0.19% | |
| 74 | IGVISHARES TR GLMN SCHS SOFT | 11,710 | $1.3B | 0.19% | |
| 75 | MPWRMONOLITHIC PWR SYS INC | 16,230 | $1.3B | 0.18% | |
| 76 | —NIELSEN HLDGS PLC | 24,269 | $1.3B | 0.18% | |
| 77 | —IHS MARKIT LTD SHS | 33,730 | $1.3B | 0.18% | |
| 78 | —MANTECH INTL CORP | 33,420 | $1.3B | 0.18% | |
| 79 | CLSCA INC | 36,710 | $1.2B | 0.17% | |
| 80 | AFLAFLAC INC | 15,985 | $1.1B | 0.16% | |
| 81 | IYKISHARES TR DJ CON NON CYCL | 9,950 | $1.1B | 0.16% | |
| 82 | —WEINGARTEN RLTY INVS | 28,210 | $1.1B | 0.16% | |
| 83 | CBOECBOE HLDGS INC | 16,585 | $1.1B | 0.15% | |
| 84 | IYCISHARES TR DJ US CON CYCL | 7,185 | $1.1B | 0.15% | |
| 85 | IXP*ISHARES TR SANDP GBL TELCM | 15,790 | $977.0M | 0.14% | |
| 86 | SYYSYSCO CORP | 19,885 | $975.0M | 0.14% | |
| 87 | ORIOLD REP INTL CORP | 53,875 | $949.0M | 0.13% | |
| 88 | LMTLOCKHEED MARTIN CORP | 3,805 | $912.0M | 0.13% | |
| 89 | —POWERSHARES ETF TR II SANDP SM | 14,230 | $903.0M | 0.13% | |
| 90 | SNPSSYNOPSYS INC | 15,100 | $896.0M | 0.13% | |
| 91 | —POWERSHARES ETF TR II SANDP SM | 12,015 | $889.0M | 0.13% | |
| 92 | PZZAPAPA JOHNS INTL INC | 10,656 | $840.0M | 0.12% | |
| 93 | ITA*ISHARES TR DJ AEROSPACE | 6,230 | $804.0M | 0.11% | |
| 94 | GOFCLAYMORE ETF TRUST 2 SNP GBL W | 21,670 | $670.0M | 0.09% | |
| 95 | CSCOCISCO SYS INC | 20,880 | $662.0M | 0.09% | |
| 96 | —EGA EMERGING GLOBAL SHS TR EGS | 28,080 | $661.0M | 0.09% | |
| 97 | EDCONSOLIDATED EDISON INC | 8,300 | $625.0M | 0.09% | |
| 98 | —INDEXIQ ETF TR GLB AGRI SM CP | 17,500 | $559.0M | 0.08% | |
| 99 | ENZLISHARES TR ZEALAND INVST | 11,860 | $556.0M | 0.08% | |
| 100 | MTDMETTLER TOLEDO INTERNATIONAL | 1,320 | $554.0M | 0.08% |
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