COOKSON PEIRCE & CO INC Q3 2019 Filing
Filed November 5, 2019
Portfolio Value
$1.1T
Holdings
136
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABTABBOTT LABS | 560,067 | $46.9B | 4.09% | |
| 2 | LINLINDE PLC COM | 201,282 | $39.0B | 3.41% | |
| 3 | AMTAMERICAN TOWER REIT COM | 175,781 | $38.9B | 3.40% | |
| 4 | PGPROCTER AND GAMBLE CO | 293,876 | $36.6B | 3.19% | |
| 5 | T7DTRANSDIGM GROUP INC | 64,960 | $33.8B | 2.96% | |
| 6 | KLACKLA-TENCOR CORP | 208,910 | $33.3B | 2.91% | |
| 7 | PAYCPAYCOM SOFTWARE INC | 152,039 | $31.9B | 2.78% | |
| 8 | HLTHILTON WORLDWIDE HLDGS INC | 340,786 | $31.7B | 2.77% | |
| 9 | MCOMOODYS CORP | 145,751 | $29.9B | 2.61% | |
| 10 | WTWWILLIS TOWERS WATSON PUB LTD | 147,159 | $28.4B | 2.48% | |
| 11 | MSFTMICROSOFT CORP | 203,793 | $28.3B | 2.48% | |
| 12 | LMTLOCKHEED MARTIN CORP | 72,371 | $28.2B | 2.47% | |
| 13 | COUPEURCOUPA SOFTWARE INC | 211,195 | $27.4B | 2.39% | |
| 14 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,023,899 | $25.6B | 2.23% | |
| 15 | AKAMAKAMAI TECHNOLOGIES INC | 273,726 | $25.0B | 2.19% | |
| 16 | AESAES CORP | 1,524,903 | $24.9B | 2.18% | |
| 17 | IRINGERSOLL-RAND PLC | 199,716 | $24.6B | 2.15% | |
| 18 | AONAON PLC | 120,991 | $23.4B | 2.05% | |
| 19 | AFLAFLAC INC | 429,306 | $22.5B | 1.96% | |
| 20 | AMEAMETEK INC NEW | 243,341 | $22.3B | 1.95% | |
| 21 | COSTCOSTCO WHSL CORP | 73,328 | $21.1B | 1.85% | |
| 22 | VRSKVERISK ANALYTICS INC | 116,831 | $18.5B | 1.61% | |
| 23 | HAEHAEMONETICS CORP | 145,884 | $18.4B | 1.61% | |
| 24 | BXBLACKSTONE GROUP INC COM CL A | 372,545 | $18.2B | 1.59% | |
| 25 | HSYHERSHEY FOODS CORP | 116,152 | $18.0B | 1.57% | |
| 26 | CHDCHURCH AND DWIGHT INC | 238,121 | $17.9B | 1.57% | |
| 27 | TERTERADYNE INC | 303,658 | $17.6B | 1.54% | |
| 28 | MCDMCDONALDS CORP | 78,709 | $16.9B | 1.48% | |
| 29 | TTDTHE TRADE DESK INC | 87,060 | $16.3B | 1.43% | |
| 30 | AVGOBROADCOM INC COM | 58,197 | $16.1B | 1.40% | |
| 31 | AZNASTRAZENECA PLC | 354,179 | $15.8B | 1.38% | |
| 32 | OHIOMEGA HEALTHCARE INVS INC | 358,064 | $15.0B | 1.31% | |
| 33 | PEOEXELON CORP | 304,410 | $14.7B | 1.28% | |
| 34 | MDTMEDTRONIC PLC SHS | 133,553 | $14.5B | 1.27% | |
| 35 | AZPNUSDASPEN TECHNOLOGY INC | 109,545 | $13.5B | 1.18% | |
| 36 | BALLBALL CORP | 184,693 | $13.4B | 1.17% | |
| 37 | HIGHARTFORD FINL SVCS GROUP INC | 195,726 | $11.9B | 1.04% | |
| 38 | RNGRINGCENTRAL INC | 93,778 | $11.8B | 1.03% | |
| 39 | HONHONEYWELL INTL INC | 61,140 | $10.3B | 0.90% | |
| 40 | KEYSKEYSIGHT TECHNOLOGIES INC | 100,897 | $9.8B | 0.86% | |
| 41 | DNKNDUNKIN BRANDS GROUP INC | 123,471 | $9.8B | 0.86% | |
| 42 | TFXTELEFLEX INC | 28,000 | $9.5B | 0.83% | |
| 43 | RNRRENAISSANCE RE HLDGS LTD | 46,655 | $9.0B | 0.79% | |
| 44 | CMCSACOMCAST CORP | 199,374 | $9.0B | 0.79% | |
| 45 | BSCOINVESCO EXCH TRD SLF IDX FD BU | 395,762 | $8.5B | 0.74% | |
| 46 | QQQINVESCO EXCH TRD SLF IDX FD BU | 396,567 | $8.4B | 0.74% | |
| 47 | BSCMUSDINVESCO EXCH TRD SLF IDX FD BU | 392,214 | $8.4B | 0.74% | |
| 48 | BSCLINVESCO EXCH TRD SLF IDX FD BU | 394,262 | $8.4B | 0.73% | |
| 49 | BSCKINVESCO EXCH TRD SLF IDX FD BU | 391,813 | $8.3B | 0.73% | |
| 50 | FASTFASTENAL CO | 249,516 | $8.2B | 0.71% | |
| 51 | XLNXEURXILINX INC | 76,853 | $7.4B | 0.64% | |
| 52 | ROSTROSS STORES INC | 64,141 | $7.0B | 0.62% | |
| 53 | WWDWOODWARD GOVERNOR CO | 54,755 | $5.9B | 0.52% | |
| 54 | SBUXSTARBUCKS CORP | 63,428 | $5.6B | 0.49% | |
| 55 | AKXANSYS INC | 23,730 | $5.3B | 0.46% | |
| 56 | MAMASTERCARD INCORPORATED CL A | 18,812 | $5.1B | 0.45% | |
| 57 | UNUSDUNILEVER N V | 84,883 | $5.1B | 0.45% | |
| 58 | SAMBOSTON BEER INC | 12,504 | $4.6B | 0.40% | |
| 59 | WINGWINGSTOP INC | 52,080 | $4.5B | 0.40% | |
| 60 | EQIXEQUINIX INC | 7,649 | $4.4B | 0.39% | |
| 61 | VEEVVEEVA SYS INC | 28,782 | $4.4B | 0.38% | |
| 62 | PAYXPAYCHEX INC | 51,957 | $4.3B | 0.38% | |
| 63 | BSCPINVESCO EXCH TRD SLF IDX FD BU | 199,685 | $4.3B | 0.37% | |
| 64 | BSCQINVESCO EXCH TRD SLF IDX FD BU | 207,933 | $4.3B | 0.37% | |
| 65 | PHGKONINKLIJKE PHILIPS ELECTRS | 83,930 | $3.9B | 0.34% | |
| 66 | CINFCINCINNATI FINL CORP | 29,895 | $3.5B | 0.30% | |
| 67 | K6BKBR INC | 135,760 | $3.3B | 0.29% | |
| 68 | TTEKTETRA TECH INC NEW | 37,390 | $3.2B | 0.28% | |
| 69 | TSCOTRACTOR SUPPLY CO | 35,790 | $3.2B | 0.28% | |
| 70 | CIENCIENA CORP | 76,291 | $3.0B | 0.26% | |
| 71 | CHECHEMED CORP NEW | 5,180 | $2.2B | 0.19% | |
| 72 | YUMYUM BRANDS INC | 18,136 | $2.1B | 0.18% | |
| 73 | OKEONEOK INC | 27,176 | $2.0B | 0.17% | |
| 74 | SNNSMITH AND NEPHEW PLC | 38,606 | $1.9B | 0.16% | |
| 75 | WCNWASTE CONNECTIONS INC | 20,052 | $1.8B | 0.16% | |
| 76 | TRVTRAVELERS COMPANIES INC | 11,308 | $1.7B | 0.15% | |
| 77 | DISDISNEY WALT CO | 12,853 | $1.7B | 0.15% | |
| 78 | EXREXTRA SPACE STORAGE INC | 13,856 | $1.6B | 0.14% | |
| 79 | KOCOCA COLA CO | 26,615 | $1.4B | 0.13% | |
| 80 | LULULULULEMON ATHLETICA INC | 7,335 | $1.4B | 0.12% | |
| 81 | DGDOLLAR GEN CORP NEW | 8,518 | $1.4B | 0.12% | |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC C | 4,500 | $1.3B | 0.11% | |
| 83 | EWEDWARDS LIFESCIENCES CORP | 5,899 | $1.3B | 0.11% | |
| 84 | MKTXMARKETAXESS HLDGS INC | 3,544 | $1.2B | 0.10% | |
| 85 | HEIHEICO CORP NEW | 8,785 | $1.1B | 0.10% | |
| 86 | KTOSKRATOS DEFENSE N SEC SOLUTIO | 54,135 | $1.0B | 0.09% | |
| 87 | IGVISHARES TR GLMN SCHS SOFT | 4,510 | $956.0M | 0.08% | |
| 88 | BF/BBROWN FORMAN CORP | 14,500 | $910.0M | 0.08% | |
| 89 | SPHDINVESCO EXCHNG TRADED FD TR II | 21,080 | $899.0M | 0.08% | |
| 90 | ENPHENPHASE ENERGY INC | 39,133 | $870.0M | 0.08% | |
| 91 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,865 | $860.0M | 0.08% | |
| 92 | DRIDARDEN RESTAURANTS INC | 7,215 | $853.0M | 0.07% | |
| 93 | MOATVANECK VECTORS ETF TR MORNINGS | 16,110 | $808.0M | 0.07% | |
| 94 | DHRDANAHER CORP DEL | 5,454 | $788.0M | 0.07% | |
| 95 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 45,705 | $778.0M | 0.07% | |
| 96 | NVDANVIDIA CORP | 4,420 | $769.0M | 0.07% | |
| 97 | DALDELTA AIR LINES INC DEL | 12,719 | $733.0M | 0.06% | |
| 98 | PEPPEPSICO INC | 4,867 | $667.0M | 0.06% | |
| 99 | —AQUA AMERICA INC | 14,485 | $649.0M | 0.06% | |
| 100 | RXIISHARES TR SNP GL CONSUME | 5,410 | $649.0M | 0.06% |
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