COOKSON PEIRCE & CO INC Q4 2019 Filing
Filed January 27, 2020
Portfolio Value
$1.1T
Holdings
143
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABTABBOTT LABS | 527,340 | $45.8B | 4.04% | |
| 2 | BXBLACKSTONE GROUP INC COM CL A | 684,975 | $38.3B | 3.38% | |
| 3 | KLACKLA-TENCOR CORP | 206,991 | $36.9B | 3.25% | |
| 4 | AMTAMERICAN TOWER REIT COM | 157,926 | $36.3B | 3.20% | |
| 5 | HLTHILTON WORLDWIDE HLDGS INC | 318,411 | $35.3B | 3.11% | |
| 6 | T7DTRANSDIGM GROUP INC | 62,839 | $35.2B | 3.10% | |
| 7 | PGPROCTER AND GAMBLE CO | 280,397 | $35.0B | 3.09% | |
| 8 | MCOMOODYS CORP | 141,797 | $33.7B | 2.97% | |
| 9 | MSFTMICROSOFT CORP | 202,043 | $31.9B | 2.81% | |
| 10 | MDTMEDTRONIC PLC SHS | 256,613 | $29.1B | 2.57% | |
| 11 | AKAMAKAMAI TECHNOLOGIES INC | 334,589 | $28.9B | 2.55% | |
| 12 | LMTLOCKHEED MARTIN CORP | 73,452 | $28.6B | 2.52% | |
| 13 | PAYCPAYCOM SOFTWARE INC | 107,227 | $28.4B | 2.50% | |
| 14 | WTWWILLIS TOWERS WATSON PUB LTD | 139,780 | $28.2B | 2.49% | |
| 15 | IRINGERSOLL-RAND PLC | 195,432 | $26.0B | 2.29% | |
| 16 | KOCOCA COLA CO | 454,051 | $25.1B | 2.22% | |
| 17 | MRVLMARVELL TECHNOLOGY GROUP LTD | 927,058 | $24.6B | 2.17% | |
| 18 | COSTCOSTCO WHSL CORP | 74,198 | $21.8B | 1.92% | |
| 19 | AMEAMETEK INC NEW | 210,037 | $20.9B | 1.85% | |
| 20 | JPMJ P MORGAN CHASE AND CO | 146,972 | $20.5B | 1.81% | |
| 21 | AFLAFLAC INC | 378,450 | $20.0B | 1.77% | |
| 22 | TERTERADYNE INC | 290,989 | $19.8B | 1.75% | |
| 23 | AONAON PLC | 94,121 | $19.6B | 1.73% | |
| 24 | W3UWESTERN UN CO | 718,005 | $19.2B | 1.70% | |
| 25 | AVGOBROADCOM INC COM | 56,812 | $18.0B | 1.58% | |
| 26 | AZNASTRAZENECA PLC | 344,108 | $17.2B | 1.51% | |
| 27 | HAEHAEMONETICS CORP | 136,101 | $15.6B | 1.38% | |
| 28 | RNGRINGCENTRAL INC | 90,308 | $15.2B | 1.34% | |
| 29 | MCDMCDONALDS CORP | 74,979 | $14.8B | 1.31% | |
| 30 | OHIOMEGA HEALTHCARE INVS INC | 344,726 | $14.6B | 1.29% | |
| 31 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 244,609 | $14.2B | 1.25% | |
| 32 | HSYHERSHEY FOODS CORP | 96,592 | $14.2B | 1.25% | |
| 33 | ITWILLINOIS TOOL WKS INC | 74,380 | $13.4B | 1.18% | |
| 34 | HIGHARTFORD FINL SVCS GROUP INC | 205,909 | $12.5B | 1.10% | |
| 35 | DHID R HORTON INC | 215,184 | $11.4B | 1.00% | |
| 36 | AZPNUSDASPEN TECHNOLOGY INC | 89,626 | $10.8B | 0.96% | |
| 37 | LDOSLEIDOS HLDGS INC | 109,970 | $10.8B | 0.95% | |
| 38 | KEYSKEYSIGHT TECHNOLOGIES INC | 103,249 | $10.6B | 0.93% | |
| 39 | AESAES CORP | 520,420 | $10.4B | 0.91% | |
| 40 | BALLBALL CORP | 158,577 | $10.3B | 0.90% | |
| 41 | RNRRENAISSANCE RE HLDGS LTD | 44,980 | $8.8B | 0.78% | |
| 42 | CMCSACOMCAST CORP | 193,855 | $8.7B | 0.77% | |
| 43 | FASTFASTENAL CO | 232,315 | $8.6B | 0.76% | |
| 44 | BSCOINVESCO EXCH TRD SLF IDX FD BU | 360,289 | $7.7B | 0.68% | |
| 45 | QQQINVESCO EXCH TRD SLF IDX FD BU | 362,126 | $7.7B | 0.68% | |
| 46 | BSCMUSDINVESCO EXCH TRD SLF IDX FD BU | 358,441 | $7.7B | 0.68% | |
| 47 | BSCLINVESCO EXCH TRD SLF IDX FD BU | 362,371 | $7.7B | 0.68% | |
| 48 | ROSTROSS STORES INC | 63,944 | $7.4B | 0.66% | |
| 49 | EQIXEQUINIX INC | 11,821 | $6.9B | 0.61% | |
| 50 | AKXANSYS INC | 26,691 | $6.9B | 0.61% | |
| 51 | HONHONEYWELL INTL INC | 38,796 | $6.9B | 0.61% | |
| 52 | WWDWOODWARD GOVERNOR CO | 57,155 | $6.8B | 0.60% | |
| 53 | TFXTELEFLEX INC | 17,100 | $6.4B | 0.57% | |
| 54 | K6BKBR INC | 184,890 | $5.6B | 0.50% | |
| 55 | MAMASTERCARD INCORPORATED CL A | 18,616 | $5.6B | 0.49% | |
| 56 | LINLINDE PLC COM | 23,805 | $5.1B | 0.45% | |
| 57 | SBUXSTARBUCKS CORP | 54,672 | $4.8B | 0.42% | |
| 58 | ALSALLSTATE CORP | 42,267 | $4.8B | 0.42% | |
| 59 | UNUSDUNILEVER N V | 81,473 | $4.7B | 0.41% | |
| 60 | SAMBOSTON BEER INC | 12,288 | $4.6B | 0.41% | |
| 61 | JCIJOHNSON CTLS INTL PLC SHS | 110,770 | $4.5B | 0.40% | |
| 62 | PAYXPAYCHEX INC | 50,487 | $4.3B | 0.38% | |
| 63 | PHGKONINKLIJKE PHILIPS ELECTRS | 83,539 | $4.1B | 0.36% | |
| 64 | BSCQINVESCO EXCH TRD SLF IDX FD BU | 189,278 | $3.9B | 0.34% | |
| 65 | BSCPINVESCO EXCH TRD SLF IDX FD BU | 180,815 | $3.9B | 0.34% | |
| 66 | BSCSINVESCO EXCH TRD SLF IDX FD IN | 175,743 | $3.9B | 0.34% | |
| 67 | BSCRINVESCO EXCH TRD SLF IDX FD BU | 184,525 | $3.9B | 0.34% | |
| 68 | VEEVVEEVA SYS INC | 26,838 | $3.8B | 0.33% | |
| 69 | TTEKTETRA TECH INC NEW | 37,814 | $3.3B | 0.29% | |
| 70 | CINFCINCINNATI FINL CORP | 28,870 | $3.0B | 0.27% | |
| 71 | CHECHEMED CORP NEW | 5,220 | $2.3B | 0.20% | |
| 72 | DISDISNEY WALT CO | 14,673 | $2.1B | 0.19% | |
| 73 | OKEONEOK INC | 26,286 | $2.0B | 0.18% | |
| 74 | LULULULULEMON ATHLETICA INC | 8,175 | $1.9B | 0.17% | |
| 75 | ASMLASML HOLDING N V N Y REGISTRY | 5,685 | $1.7B | 0.15% | |
| 76 | COUPEURCOUPA SOFTWARE INC | 11,295 | $1.7B | 0.15% | |
| 77 | EXREXTRA SPACE STORAGE INC | 15,616 | $1.6B | 0.15% | |
| 78 | CHDCHURCH AND DWIGHT INC | 22,159 | $1.6B | 0.14% | |
| 79 | SPHDINVESCO EXCHNG TRADED FD TR II | 33,087 | $1.5B | 0.13% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC C | 4,443 | $1.4B | 0.13% | |
| 81 | EWEDWARDS LIFESCIENCES CORP | 6,090 | $1.4B | 0.13% | |
| 82 | SNNSMITH AND NEPHEW PLC | 29,216 | $1.4B | 0.12% | |
| 83 | DGDOLLAR GEN CORP NEW | 8,535 | $1.3B | 0.12% | |
| 84 | MOATVANECK VECTORS ETF TR MORNINGS | 24,275 | $1.3B | 0.12% | |
| 85 | NBIXNEUROCRINE BIOSCIENCES INC | 12,023 | $1.3B | 0.11% | |
| 86 | MKTXMARKETAXESS HLDGS INC | 3,399 | $1.3B | 0.11% | |
| 87 | PODDINSULET CORP | 6,634 | $1.1B | 0.10% | |
| 88 | VTVVANGUARD INDEX TR VALUE VIPERS | 8,996 | $1.1B | 0.10% | |
| 89 | NVDANVIDIA CORP | 4,365 | $1.0B | 0.09% | |
| 90 | NDAQNASDAQ STOCK MARKET INC | 9,470 | $1.0B | 0.09% | |
| 91 | HEIHEICO CORP NEW | 8,785 | $1.0B | 0.09% | |
| 92 | DBEFDBX ETF TR EAFE CURR HDG | 29,575 | $999.0M | 0.09% | |
| 93 | ENPHENPHASE ENERGY INC | 37,128 | $970.0M | 0.09% | |
| 94 | AAPLAPPLE INC COM | 3,130 | $919.0M | 0.08% | |
| 95 | —AQUA AMERICA INC | 19,504 | $916.0M | 0.08% | |
| 96 | FTNTFORTINET INC | 8,215 | $877.0M | 0.08% | |
| 97 | BF/BBROWN FORMAN CORP | 12,963 | $876.0M | 0.08% | |
| 98 | DHRDANAHER CORP DEL | 5,548 | $852.0M | 0.08% | |
| 99 | IGVISHARES TR GLMN SCHS SOFT | 3,535 | $824.0M | 0.07% | |
| 100 | IOOISHARES TR SANDP GLB100INDX | 15,135 | $816.0M | 0.07% |
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