COOKSON PEIRCE & CO INC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$967.2B
Holdings
148
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DXCDXC TECHNOLOGY CO | 441,661 | $37.9B | 3.92% | |
| 2 | PYPLPAYPAL HLDGS INC | 537,690 | $34.4B | 3.56% | |
| 3 | RTN1USDRAYTHEON CO | 161,892 | $30.2B | 3.12% | |
| 4 | WMWASTE MGMT INC DEL | 370,336 | $29.0B | 3.00% | |
| 5 | —SUNTRUST BKS INC | 476,986 | $28.5B | 2.95% | |
| 6 | HONHONEYWELL INTL INC | 189,235 | $26.8B | 2.77% | |
| 7 | APHAMPHENOL CORP NEW | 308,200 | $26.1B | 2.70% | |
| 8 | AAPLAPPLE INC COM | 167,503 | $25.8B | 2.67% | |
| 9 | AXPAMERICAN EXPRESS CO | 262,240 | $23.7B | 2.45% | |
| 10 | NVDANVIDIA CORP | 127,330 | $22.8B | 2.35% | |
| 11 | MCHPMICROCHIP TECHNOLOGY INC | 251,300 | $22.6B | 2.33% | |
| 12 | MARMARRIOTT INTL INC NEW | 200,740 | $22.1B | 2.29% | |
| 13 | NSCNORFOLK SOUTHERN CORP | 158,120 | $20.9B | 2.16% | |
| 14 | CMACOMERICA INC | 273,309 | $20.8B | 2.16% | |
| 15 | —DOWDUPONT INC COM | 266,810 | $18.5B | 1.91% | |
| 16 | ABTABBOTT LABS | 341,450 | $18.2B | 1.88% | |
| 17 | MSFTMICROSOFT CORP | 230,916 | $17.2B | 1.78% | |
| 18 | PHGKONINKLIJKE PHILIPS ELECTRS | 413,035 | $17.0B | 1.76% | |
| 19 | DWDMORGAN STANLEY | 352,464 | $17.0B | 1.76% | |
| 20 | COOCOOPER COS INC | 70,700 | $16.8B | 1.73% | |
| 21 | GLWCORNING INC | 558,900 | $16.7B | 1.73% | |
| 22 | BABAALIBABA GROUP HLDG LTD SPONSOR | 96,245 | $16.6B | 1.72% | |
| 23 | SPGISNP GLOBAL INC COM | 104,400 | $16.3B | 1.69% | |
| 24 | FISFIDELITY NATL INFORMATION SV | 168,911 | $15.8B | 1.63% | |
| 25 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 419,519 | $15.8B | 1.63% | |
| 26 | TFXTELEFLEX INC | 64,960 | $15.7B | 1.63% | |
| 27 | MKTXMARKETAXESS HLDGS INC | 79,470 | $14.7B | 1.52% | |
| 28 | IEXIDEX CORP | 115,125 | $14.0B | 1.45% | |
| 29 | HIIHUNTINGTON INGALLS INDS INC | 61,620 | $14.0B | 1.44% | |
| 30 | XELXCEL ENERGY INC | 287,730 | $13.6B | 1.41% | |
| 31 | NEENEXTERA ENERGY INC | 87,500 | $12.8B | 1.33% | |
| 32 | BYDBOYD GAMING CORP | 476,740 | $12.4B | 1.28% | |
| 33 | AMZNAMAZON COM INC | 11,133 | $10.7B | 1.11% | |
| 34 | —BIOVERATIV INC | 185,390 | $10.6B | 1.09% | |
| 35 | PTCPTC INC | 179,740 | $10.1B | 1.05% | |
| 36 | FMCF M C CORP | 112,710 | $10.1B | 1.04% | |
| 37 | EDCONSOLIDATED EDISON INC | 115,190 | $9.3B | 0.96% | |
| 38 | SCHWSCHWAB CHARLES CORP NEW | 209,850 | $9.2B | 0.95% | |
| 39 | ADSKAUTODESK INC | 81,606 | $9.2B | 0.95% | |
| 40 | RJFRAYMOND JAMES FINANCIAL INC | 105,920 | $8.9B | 0.92% | |
| 41 | HRSEURHARRIS CORP DEL | 67,500 | $8.9B | 0.92% | |
| 42 | VCVISTEON CORP | 66,060 | $8.2B | 0.85% | |
| 43 | AMEAMETEK INC NEW | 112,970 | $7.5B | 0.77% | |
| 44 | INGING GROUP N V | 404,300 | $7.4B | 0.77% | |
| 45 | LDOSLEIDOS HLDGS INC | 124,125 | $7.4B | 0.76% | |
| 46 | PGRPROGRESSIVE CORP OHIO | 151,450 | $7.3B | 0.76% | |
| 47 | MMM3M CO | 34,609 | $7.3B | 0.75% | |
| 48 | MTNVAIL RESORTS INC | 27,440 | $6.3B | 0.65% | |
| 49 | WYNEURWYNDHAM WORLDWIDE CORP | 58,775 | $6.2B | 0.64% | |
| 50 | CRLCHARLES RIV LABS INTL INC | 57,090 | $6.2B | 0.64% | |
| 51 | CGNXCOGNEX CORP | 55,055 | $6.1B | 0.63% | |
| 52 | AJGGALLAGHER ARTHUR J AND CO | 97,930 | $6.0B | 0.62% | |
| 53 | DGXQUEST DIAGNOSTICS INC | 63,675 | $6.0B | 0.62% | |
| 54 | RHT1EURRED HAT INC | 49,210 | $5.5B | 0.56% | |
| 55 | PKGPACKAGING CORP AMER | 47,523 | $5.5B | 0.56% | |
| 56 | BCOBRINKS CO | 63,420 | $5.3B | 0.55% | |
| 57 | AMATAPPLIED MATLS INC | 102,391 | $5.3B | 0.55% | |
| 58 | NTRSNORTHERN TR CORP | 55,484 | $5.1B | 0.53% | |
| 59 | MLB1MERCADOLIBRE INC | 18,320 | $4.7B | 0.49% | |
| 60 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 43,925 | $4.5B | 0.46% | |
| 61 | —CLAYMORE EXCHANGE TRD FD TR GU | 207,105 | $4.4B | 0.46% | |
| 62 | —CLAYMORE EXCHANGE TRD FD TR 20 | 209,940 | $4.4B | 0.46% | |
| 63 | —CLAYMORE EXCHANGE TRD FD TR GU | 200,468 | $4.3B | 0.45% | |
| 64 | —CLAYMORE EXCHANGE TRD FD TR GU | 202,699 | $4.3B | 0.45% | |
| 65 | —CLAYMORE EXCHANGE TRD FD TR GU | 201,428 | $4.3B | 0.44% | |
| 66 | —CLAYMORE EXCHANGE TRD FD TR GU | 202,970 | $4.3B | 0.44% | |
| 67 | VSMEURVERSUM MATLS INC | 107,290 | $4.2B | 0.43% | |
| 68 | CCCHEMOURS CO | 77,020 | $3.9B | 0.40% | |
| 69 | WENWENDYS CO | 243,510 | $3.8B | 0.39% | |
| 70 | CSXCSX CORP | 66,990 | $3.6B | 0.38% | |
| 71 | MPWRMONOLITHIC PWR SYS INC | 33,630 | $3.6B | 0.37% | |
| 72 | TMOTHERMO ELECTRON CORP | 18,200 | $3.4B | 0.36% | |
| 73 | LECOLINCOLN ELEC HLDGS INC | 35,760 | $3.3B | 0.34% | |
| 74 | YUMYUM BRANDS INC | 41,765 | $3.1B | 0.32% | |
| 75 | —FERRO CORP | 127,420 | $2.8B | 0.29% | |
| 76 | WCNWASTE CONNECTIONS INC | 35,010 | $2.4B | 0.25% | |
| 77 | EWBCEAST WEST BANCORP INC | 36,510 | $2.2B | 0.23% | |
| 78 | EIXEDISON INTL | 26,345 | $2.0B | 0.21% | |
| 79 | MAMASTERCARD INCORPORATED CL A | 13,861 | $2.0B | 0.20% | |
| 80 | LFUSLITTELFUSE INC | 8,070 | $1.6B | 0.16% | |
| 81 | TMKTORCHMARK CORP | 16,290 | $1.3B | 0.13% | |
| 82 | SNPSSYNOPSYS INC | 15,470 | $1.2B | 0.13% | |
| 83 | ATVIEURACTIVISION BLIZZARD INC | 18,910 | $1.2B | 0.13% | |
| 84 | VRTXVERTEX PHARMACEUTICALS INC | 7,290 | $1.1B | 0.11% | |
| 85 | JPMJ P MORGAN CHASE AND CO | 10,698 | $1.0B | 0.11% | |
| 86 | ROPROPER INDS INC NEW | 4,050 | $986.0M | 0.10% | |
| 87 | IGVISHARES TR GLMN SCHS SOFT | 6,550 | $958.0M | 0.10% | |
| 88 | CR1USDCRANE CO | 11,920 | $953.0M | 0.10% | |
| 89 | CHRCHURCHILL DOWNS INC | 4,525 | $933.0M | 0.10% | |
| 90 | HBC2HSBC HLDGS PLC | 18,700 | $924.0M | 0.10% | |
| 91 | AFLAFLAC INC | 11,155 | $908.0M | 0.09% | |
| 92 | ADIANALOG DEVICES INC | 10,360 | $893.0M | 0.09% | |
| 93 | KLACKLA-TENCOR CORP | 8,366 | $887.0M | 0.09% | |
| 94 | TTEKTETRA TECH INC NEW | 18,970 | $883.0M | 0.09% | |
| 95 | BABOEING CO | 3,470 | $882.0M | 0.09% | |
| 96 | DEDEERE AND CO | 6,730 | $845.0M | 0.09% | |
| 97 | RCLROYAL CARIBBEAN CRUISES LTD | 6,525 | $773.0M | 0.08% | |
| 98 | IAIISHARES TR DJ BROKER-DEAL | 13,020 | $744.0M | 0.08% | |
| 99 | ITA*ISHARES TR DJ AEROSPACE | 4,130 | $735.0M | 0.08% | |
| 100 | VMWEURVMWARE INC | 6,640 | $725.0M | 0.07% |
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