COOKSON PEIRCE & CO INC Q1 2017 Filing
Filed April 28, 2017
Portfolio Value
$825.0B
Holdings
140
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 44,863 | $39.8B | 4.82% | |
| 2 | —COMPUTER SCIENCES CORP | 398,586 | $27.5B | 3.33% | |
| 3 | WMWASTE MGMT INC DEL | 357,334 | $26.1B | 3.16% | |
| 4 | RTN1USDRAYTHEON CO | 163,322 | $24.9B | 3.02% | |
| 5 | —SUNTRUST BKS INC | 438,970 | $24.3B | 2.94% | |
| 6 | APHAMPHENOL CORP NEW | 305,065 | $21.7B | 2.63% | |
| 7 | ITWILLINOIS TOOL WKS INC | 148,965 | $19.7B | 2.39% | |
| 8 | CMACOMERICA INC | 279,875 | $19.2B | 2.33% | |
| 9 | NTESNETEASE COM INC | 67,180 | $19.1B | 2.31% | |
| 10 | KLACKLA-TENCOR CORP | 200,570 | $19.1B | 2.31% | |
| 11 | ULTAULTA SALON COSMETCS N FRAG I | 65,137 | $18.6B | 2.25% | |
| 12 | NSCNORFOLK SOUTHERN CORP | 163,070 | $18.3B | 2.21% | |
| 13 | EXPEAGLE MATERIALS INC | 186,640 | $18.1B | 2.20% | |
| 14 | MARMARRIOTT INTL INC NEW | 191,930 | $18.1B | 2.19% | |
| 15 | MLMMARTIN MARIETTA MATLS INC | 79,755 | $17.4B | 2.11% | |
| 16 | HPEHEWLETT PACKARD ENTERPRISE C | 723,100 | $17.1B | 2.08% | |
| 17 | SCHWSCHWAB CHARLES CORP NEW | 414,255 | $16.9B | 2.05% | |
| 18 | MCHPMICROCHIP TECHNOLOGY INC | 217,660 | $16.1B | 1.95% | |
| 19 | DWDMORGAN STANLEY | 365,880 | $15.7B | 1.90% | |
| 20 | MSFTMICROSOFT CORP | 226,615 | $14.9B | 1.81% | |
| 21 | GLWCORNING INC | 549,500 | $14.8B | 1.80% | |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 427,505 | $14.0B | 1.70% | |
| 23 | NVDANVIDIA CORP | 126,962 | $13.8B | 1.68% | |
| 24 | FISFIDELITY NATL INFORMATION SV | 172,235 | $13.7B | 1.66% | |
| 25 | AAPLAPPLE INC COM | 95,180 | $13.7B | 1.66% | |
| 26 | MKTXMARKETAXESS HLDGS INC | 65,540 | $12.3B | 1.49% | |
| 27 | ALKALASKA AIR GROUP INC | 131,195 | $12.1B | 1.47% | |
| 28 | GSGOLDMAN SACHS GROUP INC | 48,270 | $11.1B | 1.34% | |
| 29 | XYLXYLEM INC | 219,265 | $11.0B | 1.33% | |
| 30 | CFRCULLEN FROST BANKERS INC | 115,675 | $10.3B | 1.25% | |
| 31 | RNRRENAISSANCE RE HLDGS LTD | 71,140 | $10.3B | 1.25% | |
| 32 | IEXIDEX CORP | 109,995 | $10.3B | 1.25% | |
| 33 | HIIHUNTINGTON INGALLS INDS INC | 49,510 | $9.9B | 1.20% | |
| 34 | NTRSNORTHERN TR CORP | 111,955 | $9.7B | 1.17% | |
| 35 | PTCPTC INC | 179,740 | $9.4B | 1.14% | |
| 36 | NDSNNORDSON CORP | 76,235 | $9.4B | 1.14% | |
| 37 | LECOLINCOLN ELEC HLDGS INC | 102,270 | $8.9B | 1.08% | |
| 38 | DGXQUEST DIAGNOSTICS INC | 87,505 | $8.6B | 1.04% | |
| 39 | TTCTORO CO | 134,755 | $8.4B | 1.02% | |
| 40 | HRSEURHARRIS CORP DEL | 71,730 | $8.0B | 0.97% | |
| 41 | RJFRAYMOND JAMES FINANCIAL INC | 98,940 | $7.5B | 0.91% | |
| 42 | SONSONOCO PRODS CO | 139,950 | $7.4B | 0.90% | |
| 43 | MMM3M CO | 37,258 | $7.1B | 0.86% | |
| 44 | VCVISTEON CORP | 70,380 | $6.9B | 0.84% | |
| 45 | PGRPROGRESSIVE CORP OHIO | 163,220 | $6.4B | 0.78% | |
| 46 | LDOSLEIDOS HLDGS INC | 124,125 | $6.3B | 0.77% | |
| 47 | ADSKAUTODESK INC | 72,925 | $6.3B | 0.76% | |
| 48 | —CHEMICAL FINL CORP | 113,880 | $5.8B | 0.71% | |
| 49 | —DU PONT E I DE NEMOURS AND CO | 72,390 | $5.8B | 0.70% | |
| 50 | AJGGALLAGHER ARTHUR J AND CO | 92,230 | $5.2B | 0.63% | |
| 51 | CGNXCOGNEX CORP | 60,145 | $5.0B | 0.61% | |
| 52 | MSMMSC INDL DIRECT INC | 49,000 | $5.0B | 0.61% | |
| 53 | AMATAPPLIED MATLS INC | 113,931 | $4.4B | 0.54% | |
| 54 | MTNVAIL RESORTS INC | 22,945 | $4.4B | 0.53% | |
| 55 | PKGPACKAGING CORP AMER | 46,748 | $4.3B | 0.52% | |
| 56 | VYXNCR CORP NEW | 89,320 | $4.1B | 0.49% | |
| 57 | MLB1MERCADOLIBRE INC | 18,580 | $3.9B | 0.48% | |
| 58 | —CLAYMORE EXCHANGE TRD FD TR GU | 174,185 | $3.7B | 0.44% | |
| 59 | —CLAYMORE EXCHANGE TRD FD TR 20 | 176,020 | $3.6B | 0.44% | |
| 60 | —CLAYMORE EXCHANGE TRD FD TR GU | 170,725 | $3.6B | 0.44% | |
| 61 | —CLAYMORE EXCHANGE TRD FD TR GU | 170,494 | $3.6B | 0.44% | |
| 62 | —CLAYMORE EXCHANGE TRD FD TR GU | 168,693 | $3.6B | 0.44% | |
| 63 | —CLAYMORE EXCHANGE TRD FD TR GU | 169,723 | $3.6B | 0.44% | |
| 64 | EMEEMCOR GROUP INC | 56,220 | $3.5B | 0.43% | |
| 65 | —DOW CHEM CO | 54,055 | $3.4B | 0.42% | |
| 66 | BCOBRINKS CO | 63,420 | $3.4B | 0.41% | |
| 67 | WENWENDYS CO | 233,080 | $3.2B | 0.38% | |
| 68 | CSXCSX CORP | 64,020 | $3.0B | 0.36% | |
| 69 | SWKSTANLEY BLACK N DECKER INC | 20,426 | $2.7B | 0.33% | |
| 70 | IDIINTERDIGITAL INC | 30,120 | $2.6B | 0.32% | |
| 71 | MPWRMONOLITHIC PWR SYS INC | 25,715 | $2.4B | 0.29% | |
| 72 | WTHWORTHINGTON INDS INC | 51,470 | $2.3B | 0.28% | |
| 73 | OMCOMNICOM GROUP INC | 26,755 | $2.3B | 0.28% | |
| 74 | TTEKTETRA TECH INC NEW | 53,180 | $2.2B | 0.26% | |
| 75 | EWBCEAST WEST BANCORP INC | 36,630 | $1.9B | 0.23% | |
| 76 | UALUNITED CONTL HLDGS INC | 26,320 | $1.9B | 0.23% | |
| 77 | HWCHANCOCK HLDG CO | 39,490 | $1.8B | 0.22% | |
| 78 | WCNWASTE CONNECTIONS INC | 20,350 | $1.8B | 0.22% | |
| 79 | FDXFEDEX CORP | 8,080 | $1.6B | 0.19% | |
| 80 | CR1USDCRANE CO | 20,270 | $1.5B | 0.18% | |
| 81 | MAMASTERCARD INCORPORATED CL A | 13,441 | $1.5B | 0.18% | |
| 82 | BROBROWN AND BROWN INC | 36,095 | $1.5B | 0.18% | |
| 83 | LFUSLITTELFUSE INC | 8,070 | $1.3B | 0.16% | |
| 84 | TMKTORCHMARK CORP | 16,260 | $1.3B | 0.15% | |
| 85 | SNPSSYNOPSYS INC | 15,470 | $1.1B | 0.14% | |
| 86 | IGVISHARES TR GLMN SCHS SOFT | 8,250 | $1.0B | 0.13% | |
| 87 | CSCOCISCO SYS INC | 28,050 | $948.0M | 0.11% | |
| 88 | JXC1J2 GLOBAL INC | 11,160 | $936.0M | 0.11% | |
| 89 | ADIANALOG DEVICES INC | 10,400 | $852.0M | 0.10% | |
| 90 | DBEFDBX ETF TR EAFE CURR HDG | 28,680 | $849.0M | 0.10% | |
| 91 | IAIISHARES TR DJ BROKER-DEAL | 16,250 | $833.0M | 0.10% | |
| 92 | QABAFIRST TR NASDAQ ABA CMNTY BK U | 15,830 | $801.0M | 0.10% | |
| 93 | ROPROPER INDS INC NEW | 3,760 | $776.0M | 0.09% | |
| 94 | ITA*ISHARES TR DJ AEROSPACE | 5,210 | $775.0M | 0.09% | |
| 95 | —POWERSHARES ETF TR II SANDP SM | 10,590 | $773.0M | 0.09% | |
| 96 | ATVIEURACTIVISION BLIZZARD INC | 15,020 | $749.0M | 0.09% | |
| 97 | JPMJ P MORGAN CHASE AND CO | 8,424 | $740.0M | 0.09% | |
| 98 | IYTISHARES TR TRANSP AVE IDX | 4,420 | $725.0M | 0.09% | |
| 99 | XCEMCOLUMBIA ETF TR II EM CORE EX | 27,965 | $713.0M | 0.09% | |
| 100 | GGGGRACO INC | 6,975 | $657.0M | 0.08% |
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