COOKSON PEIRCE & CO INC Q3 2018 Filing
Filed October 15, 2018
Portfolio Value
$1.2T
Holdings
134
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABTABBOTT LABS | 680,230 | $49.9B | 4.00% | |
| 2 | PYPLPAYPAL HLDGS INC | 562,295 | $49.4B | 3.96% | |
| 3 | COPCONOCOPHILLIPS | 636,829 | $49.3B | 3.95% | |
| 4 | UNPUNION PAC CORP | 257,732 | $42.0B | 3.37% | |
| 5 | NVDANVIDIA CORP | 146,431 | $41.1B | 3.30% | |
| 6 | AAPLAPPLE INC COM | 172,154 | $38.9B | 3.12% | |
| 7 | PXGBXPRAXAIR INC | 239,943 | $38.6B | 3.09% | |
| 8 | KSSKOHLS CORP | 485,610 | $36.2B | 2.90% | |
| 9 | HUMHUMANA INC | 106,022 | $35.9B | 2.88% | |
| 10 | PFEPFIZER INC | 749,380 | $33.0B | 2.65% | |
| 11 | GWWGRAINGER W W INC | 92,350 | $33.0B | 2.65% | |
| 12 | AXPAMERICAN EXPRESS CO | 289,960 | $30.9B | 2.48% | |
| 13 | ILMNILLUMINA INC | 81,230 | $29.8B | 2.39% | |
| 14 | RFREGIONS FINANCIAL CORP NEW | 1,611,842 | $29.6B | 2.37% | |
| 15 | —SUNTRUST BKS INC | 434,038 | $29.0B | 2.33% | |
| 16 | CRMSALESFORCE COM INC | 179,690 | $28.6B | 2.29% | |
| 17 | VMWEURVMWARE INC | 175,525 | $27.4B | 2.20% | |
| 18 | MSFTMICROSOFT CORP | 231,956 | $26.5B | 2.13% | |
| 19 | CSCOCISCO SYS INC | 543,359 | $26.4B | 2.12% | |
| 20 | FTNTFORTINET INC | 285,795 | $26.4B | 2.12% | |
| 21 | EWEDWARDS LIFESCIENCES CORP | 143,300 | $24.9B | 2.00% | |
| 22 | SPGISNP GLOBAL INC COM | 118,945 | $23.2B | 1.86% | |
| 23 | CMACOMERICA INC | 255,929 | $23.1B | 1.85% | |
| 24 | DRIDARDEN RESTAURANTS INC | 201,035 | $22.4B | 1.79% | |
| 25 | PBFPBF ENERGY INC | 434,221 | $21.7B | 1.74% | |
| 26 | T7DTRANSDIGM GROUP INC | 57,761 | $21.5B | 1.73% | |
| 27 | HFCUSDHOLLYFRONTIER CORP COM | 292,375 | $20.4B | 1.64% | |
| 28 | TXTTEXTRON INC | 283,940 | $20.3B | 1.63% | |
| 29 | HCAHCA HEALTHCARE INC | 136,550 | $19.0B | 1.52% | |
| 30 | VALEVALE S A | 1,143,370 | $17.0B | 1.36% | |
| 31 | IEXIDEX CORP | 111,500 | $16.8B | 1.35% | |
| 32 | PHGKONINKLIJKE PHILIPS ELECTRS | 362,190 | $16.5B | 1.32% | |
| 33 | VRSKVERISK ANALYTICS INC | 122,790 | $14.8B | 1.19% | |
| 34 | —MELLANOX TECHNOLOGIES LTD | 188,816 | $13.9B | 1.11% | |
| 35 | STLDSTEEL DYNAMICS INC | 254,908 | $11.5B | 0.92% | |
| 36 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 119,804 | $11.5B | 0.92% | |
| 37 | GMEDGLOBUS MED INC | 199,448 | $11.3B | 0.91% | |
| 38 | TROWPRICE T ROWE GROUP INC | 102,017 | $11.1B | 0.89% | |
| 39 | IRINGERSOLL-RAND PLC | 104,170 | $10.7B | 0.85% | |
| 40 | PGRPROGRESSIVE CORP OHIO | 147,290 | $10.5B | 0.84% | |
| 41 | PAYCPAYCOM SOFTWARE INC | 66,762 | $10.4B | 0.83% | |
| 42 | QQQINVESCO EXCH TRD SLF IDX FD BU | 506,145 | $10.2B | 0.82% | |
| 43 | PAYXPAYCHEX INC | 130,470 | $9.6B | 0.77% | |
| 44 | DPZDOMINOS PIZZA INC | 29,485 | $8.7B | 0.70% | |
| 45 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 56,857 | $7.8B | 0.63% | |
| 46 | ROSTROSS STORES INC | 75,110 | $7.4B | 0.60% | |
| 47 | ODFLOLD DOMINION FGHT LINES INC | 45,336 | $7.3B | 0.59% | |
| 48 | ASHASHLAND GLOBAL HLDGS INC COM | 81,895 | $6.9B | 0.55% | |
| 49 | NTRSNORTHERN TR CORP | 63,171 | $6.5B | 0.52% | |
| 50 | BSCLINVESCO EXCH TRD SLF IDX FD BU | 309,458 | $6.4B | 0.51% | |
| 51 | TXRHTEXAS ROADHOUSE INC | 89,059 | $6.2B | 0.50% | |
| 52 | VFCV F CORP | 65,956 | $6.2B | 0.49% | |
| 53 | RHT1EURRED HAT INC | 44,900 | $6.1B | 0.49% | |
| 54 | —INVESCO EXCH TRD SLF IDX FD BU | 266,769 | $5.6B | 0.45% | |
| 55 | BSCKINVESCO EXCH TRD SLF IDX FD BU | 266,278 | $5.6B | 0.45% | |
| 56 | BSCMUSDINVESCO EXCH TRD SLF IDX FD BU | 271,645 | $5.6B | 0.45% | |
| 57 | BSCOINVESCO EXCH TRD SLF IDX FD BU | 276,840 | $5.6B | 0.45% | |
| 58 | KEYSKEYSIGHT TECHNOLOGIES INC | 83,315 | $5.5B | 0.44% | |
| 59 | OKTAOKTA INC | 73,530 | $5.2B | 0.42% | |
| 60 | TMOTHERMO ELECTRON CORP | 18,957 | $4.6B | 0.37% | |
| 61 | OKEONEOK INC | 63,090 | $4.3B | 0.34% | |
| 62 | ALRMALARM COM HLDGS INC | 65,720 | $3.8B | 0.30% | |
| 63 | MAMASTERCARD INCORPORATED CL A | 16,766 | $3.7B | 0.30% | |
| 64 | —TCF FINL CORP | 151,990 | $3.6B | 0.29% | |
| 65 | UI2KEMPER CORP DEL | 27,936 | $2.2B | 0.18% | |
| 66 | TTEKTETRA TECH INC NEW | 31,990 | $2.2B | 0.18% | |
| 67 | WCNWASTE CONNECTIONS INC | 27,047 | $2.2B | 0.17% | |
| 68 | PRLBPROTO LABS INC | 10,725 | $1.7B | 0.14% | |
| 69 | AKAMAKAMAI TECHNOLOGIES INC | 20,290 | $1.5B | 0.12% | |
| 70 | SIVBEURSVB FINL GROUP | 4,570 | $1.4B | 0.11% | |
| 71 | YUMYUM BRANDS INC | 15,140 | $1.4B | 0.11% | |
| 72 | IGVISHARES TR GLMN SCHS SOFT | 6,180 | $1.3B | 0.10% | |
| 73 | WBSWEBSTER FINL CORP CONN | 20,990 | $1.2B | 0.10% | |
| 74 | MSAMSA SAFETY INC | 10,800 | $1.1B | 0.09% | |
| 75 | BABOEING CO | 3,065 | $1.1B | 0.09% | |
| 76 | SPXCSPX CORP | 29,830 | $994.0M | 0.08% | |
| 77 | AESAES CORP | 70,890 | $992.0M | 0.08% | |
| 78 | URBNURBAN OUTFITTERS INC | 23,585 | $965.0M | 0.08% | |
| 79 | FFIVF5 NETWORKS INC | 4,720 | $941.0M | 0.08% | |
| 80 | EVREVERCORE INC | 9,250 | $930.0M | 0.07% | |
| 81 | NEOGNEOGEN CORP | 11,912 | $852.0M | 0.07% | |
| 82 | MTNVAIL RESORTS INC | 3,040 | $834.0M | 0.07% | |
| 83 | PSCHINVESCO EXCHNG TRADED FD TR SN | 5,740 | $806.0M | 0.06% | |
| 84 | AKXANSYS INC | 4,305 | $804.0M | 0.06% | |
| 85 | LOWLOWES COS INC | 6,880 | $790.0M | 0.06% | |
| 86 | IAIISHARES TR DJ BROKER-DEAL | 12,510 | $778.0M | 0.06% | |
| 87 | IOOISHARES TR SANDP GLB100INDX | 15,455 | $754.0M | 0.06% | |
| 88 | OXYOCCIDENTAL PETE CORP DEL | 9,090 | $747.0M | 0.06% | |
| 89 | RXIISHARES TR SNP GL CONSUME | 6,190 | $744.0M | 0.06% | |
| 90 | IXCISHARES TR SANDP GBL ENER | 19,275 | $727.0M | 0.06% | |
| 91 | NKENIKE INC | 8,525 | $722.0M | 0.06% | |
| 92 | SGENEURSEATTLE GENETICS INC | 9,270 | $715.0M | 0.06% | |
| 93 | AZPNUSDASPEN TECHNOLOGY INC | 6,270 | $714.0M | 0.06% | |
| 94 | ITA*ISHARES TR DJ AEROSPACE | 3,165 | $685.0M | 0.05% | |
| 95 | AMEAMETEK INC NEW | 8,560 | $677.0M | 0.05% | |
| 96 | PEOEXELON CORP | 14,825 | $647.0M | 0.05% | |
| 97 | WWAYFAIR INC | 4,380 | $647.0M | 0.05% | |
| 98 | EZUISHARES INC MSCI EMU INDEX | 15,605 | $640.0M | 0.05% | |
| 99 | UALUNITED CONTL HLDGS INC | 7,150 | $637.0M | 0.05% | |
| 100 | ACNACCENTURE PLC IRELAND SHS CLAS | 3,678 | $626.0M | 0.05% |
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