COOKSON PEIRCE & CO INC Q1 2019 Filing
Filed May 1, 2019
Portfolio Value
$1.2T
Holdings
142
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABTABBOTT LABS | 614,062 | $49.1B | 4.14% | |
| 2 | PFEPFIZER INC | 997,963 | $42.4B | 3.58% | |
| 3 | UNPUNION PAC CORP | 252,603 | $42.2B | 3.56% | |
| 4 | COPCONOCOPHILLIPS | 606,999 | $40.5B | 3.42% | |
| 5 | LINLINDE PLC COM | 220,531 | $38.8B | 3.27% | |
| 6 | AMTAMERICAN TOWER REIT COM | 189,760 | $37.4B | 3.16% | |
| 7 | XLNXEURXILINX INC | 260,147 | $33.0B | 2.78% | |
| 8 | VMWEURVMWARE INC | 165,684 | $29.9B | 2.52% | |
| 9 | CSCOCISCO SYS INC | 531,663 | $28.7B | 2.42% | |
| 10 | AESAES CORP | 1,548,985 | $28.0B | 2.36% | |
| 11 | MSFTMICROSOFT CORP | 228,501 | $26.9B | 2.27% | |
| 12 | EWEDWARDS LIFESCIENCES CORP | 140,325 | $26.8B | 2.27% | |
| 13 | FTNTFORTINET INC | 316,043 | $26.5B | 2.24% | |
| 14 | T7DTRANSDIGM GROUP INC | 56,792 | $25.8B | 2.18% | |
| 15 | AFLAFLAC INC | 508,805 | $25.4B | 2.15% | |
| 16 | PGPROCTER AND GAMBLE CO | 243,623 | $25.3B | 2.14% | |
| 17 | AONAON PLC | 144,977 | $24.7B | 2.09% | |
| 18 | GWWGRAINGER W W INC | 79,129 | $23.8B | 2.01% | |
| 19 | CRMSALESFORCE COM INC | 147,211 | $23.3B | 1.97% | |
| 20 | WTWWILLIS TOWERS WATSON PUB LTD | 129,854 | $22.8B | 1.93% | |
| 21 | ULTAULTA SALON COSMETCS N FRAG I | 64,906 | $22.6B | 1.91% | |
| 22 | DRIDARDEN RESTAURANTS INC | 182,360 | $22.2B | 1.87% | |
| 23 | ILMNILLUMINA INC | 70,325 | $21.8B | 1.84% | |
| 24 | IRINGERSOLL-RAND PLC | 194,625 | $21.0B | 1.77% | |
| 25 | CLXCLOROX CO DEL | 127,988 | $20.5B | 1.73% | |
| 26 | PEOEXELON CORP | 405,260 | $20.3B | 1.71% | |
| 27 | AG8AGILENT TECHNOLOGIES INC | 244,775 | $19.7B | 1.66% | |
| 28 | HCAHCA HEALTHCARE INC | 138,501 | $18.1B | 1.52% | |
| 29 | CIENCIENA CORP | 476,784 | $17.8B | 1.50% | |
| 30 | COSTCOSTCO WHSL CORP | 70,962 | $17.2B | 1.45% | |
| 31 | CHDCHURCH AND DWIGHT INC | 239,780 | $17.1B | 1.44% | |
| 32 | —CREE INC | 282,363 | $16.2B | 1.36% | |
| 33 | VRSKVERISK ANALYTICS INC | 120,360 | $16.0B | 1.35% | |
| 34 | MCDMCDONALDS CORP | 82,240 | $15.6B | 1.32% | |
| 35 | OHIOMEGA HEALTHCARE INVS INC | 390,905 | $14.9B | 1.26% | |
| 36 | AZNASTRAZENECA PLC | 364,070 | $14.7B | 1.24% | |
| 37 | PAYCPAYCOM SOFTWARE INC | 71,654 | $13.6B | 1.14% | |
| 38 | AVGOBROADCOM INC COM | 37,316 | $11.2B | 0.95% | |
| 39 | QQQINVESCO EXCH TRD SLF IDX FD BU | 517,448 | $10.8B | 0.91% | |
| 40 | PGRPROGRESSIVE CORP OHIO | 142,425 | $10.3B | 0.87% | |
| 41 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 110,130 | $10.1B | 0.85% | |
| 42 | BALLBALL CORP | 165,201 | $9.6B | 0.81% | |
| 43 | DNKNDUNKIN BRANDS GROUP INC | 124,569 | $9.4B | 0.79% | |
| 44 | FASTFASTENAL CO | 138,398 | $8.9B | 0.75% | |
| 45 | TSCOTRACTOR SUPPLY CO | 89,295 | $8.7B | 0.74% | |
| 46 | HRLHORMEL FOODS CORP | 192,135 | $8.6B | 0.73% | |
| 47 | AWNADVANCED AUTO PARTS INC | 49,921 | $8.5B | 0.72% | |
| 48 | DEDEERE AND CO | 52,984 | $8.5B | 0.71% | |
| 49 | KEYSKEYSIGHT TECHNOLOGIES INC | 90,610 | $7.9B | 0.67% | |
| 50 | ROSTROSS STORES INC | 73,697 | $6.9B | 0.58% | |
| 51 | BSCLINVESCO EXCH TRD SLF IDX FD BU | 321,901 | $6.8B | 0.57% | |
| 52 | AMGNAMGEN INC | 33,345 | $6.3B | 0.53% | |
| 53 | BSCOINVESCO EXCH TRD SLF IDX FD BU | 289,095 | $6.0B | 0.51% | |
| 54 | BSCMUSDINVESCO EXCH TRD SLF IDX FD BU | 282,921 | $6.0B | 0.50% | |
| 55 | OKTAOKTA INC | 71,720 | $5.9B | 0.50% | |
| 56 | BSCKINVESCO EXCH TRD SLF IDX FD BU | 279,427 | $5.9B | 0.50% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC C | 19,486 | $5.3B | 0.45% | |
| 58 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 56,744 | $4.8B | 0.41% | |
| 59 | MAMASTERCARD INCORPORATED CL A | 18,006 | $4.2B | 0.36% | |
| 60 | PAYXPAYCHEX INC | 50,005 | $4.0B | 0.34% | |
| 61 | SBUXSTARBUCKS CORP | 53,501 | $4.0B | 0.34% | |
| 62 | ALRMALARM COM HLDGS INC | 61,060 | $4.0B | 0.33% | |
| 63 | MPWRMONOLITHIC PWR SYS INC | 27,053 | $3.7B | 0.31% | |
| 64 | TSAACI WORLDWIDE INC | 103,455 | $3.4B | 0.29% | |
| 65 | BSCQINVESCO EXCH TRD SLF IDX FD BU | 152,721 | $3.0B | 0.25% | |
| 66 | BSCPINVESCO EXCH TRD SLF IDX FD BU | 144,530 | $3.0B | 0.25% | |
| 67 | VEEVVEEVA SYS INC | 22,428 | $2.8B | 0.24% | |
| 68 | WCNWASTE CONNECTIONS INC | 26,182 | $2.3B | 0.20% | |
| 69 | ASHASHLAND GLOBAL HLDGS INC COM | 25,645 | $2.0B | 0.17% | |
| 70 | JNJJOHNSON AND JOHNSON | 14,245 | $2.0B | 0.17% | |
| 71 | MOHMOLINA HEALTHCARE INC | 13,865 | $2.0B | 0.17% | |
| 72 | CINFCINCINNATI FINL CORP | 22,365 | $1.9B | 0.16% | |
| 73 | TTEKTETRA TECH INC NEW | 30,041 | $1.8B | 0.15% | |
| 74 | CHECHEMED CORP NEW | 5,420 | $1.7B | 0.15% | |
| 75 | YUMYUM BRANDS INC | 17,163 | $1.7B | 0.14% | |
| 76 | OKEONEOK INC | 24,150 | $1.7B | 0.14% | |
| 77 | LOWLOWES COS INC | 15,182 | $1.7B | 0.14% | |
| 78 | MSAMSA SAFETY INC | 14,230 | $1.5B | 0.12% | |
| 79 | ITGARTNER INC | 8,974 | $1.4B | 0.11% | |
| 80 | DECKDECKERS OUTDOOR CORP | 8,575 | $1.3B | 0.11% | |
| 81 | VFCV F CORP | 14,162 | $1.2B | 0.10% | |
| 82 | IGVISHARES TR GLMN SCHS SOFT | 5,255 | $1.1B | 0.09% | |
| 83 | DGDOLLAR GEN CORP NEW | 8,910 | $1.1B | 0.09% | |
| 84 | —HMS HLDGS CORP | 34,945 | $1.0B | 0.09% | |
| 85 | HEIHEICO CORP NEW | 8,975 | $851.0M | 0.07% | |
| 86 | —MELLANOX TECHNOLOGIES LTD | 6,810 | $806.0M | 0.07% | |
| 87 | NKENIKE INC | 9,446 | $795.0M | 0.07% | |
| 88 | UALUNITED CONTL HLDGS INC | 9,905 | $790.0M | 0.07% | |
| 89 | SPLKCHFSPLUNK INC | 5,992 | $747.0M | 0.06% | |
| 90 | FLBFLUIDIGM CORP DEL | 54,200 | $720.0M | 0.06% | |
| 91 | AMEAMETEK INC NEW | 8,560 | $710.0M | 0.06% | |
| 92 | T77LENDINGTREE INC NEW | 2,015 | $708.0M | 0.06% | |
| 93 | WDAYWORKDAY INC | 3,664 | $707.0M | 0.06% | |
| 94 | —BLUEBIRD BIO INC | 4,170 | $656.0M | 0.06% | |
| 95 | EX9EXELIXIS INC | 27,000 | $643.0M | 0.05% | |
| 96 | IOOISHARES TR SANDP GLB100INDX | 13,475 | $641.0M | 0.05% | |
| 97 | XYZSQUARE INC | 8,520 | $638.0M | 0.05% | |
| 98 | DHRDANAHER CORP DEL | 4,710 | $622.0M | 0.05% | |
| 99 | RXIISHARES TR SNP GL CONSUME | 5,265 | $596.0M | 0.05% | |
| 100 | BACVERIZON COMMUNICATIONS | 9,990 | $591.0M | 0.05% |
Page 1 of 2Next