COOKSON PEIRCE & CO INC Q2 2019 Filing
Filed July 31, 2019
Portfolio Value
$1.2T
Holdings
146
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABTABBOTT LABS | 575,813 | $48.4B | 4.07% | |
| 2 | LINLINDE PLC COM | 202,274 | $40.6B | 3.42% | |
| 3 | UNPUNION PAC CORP | 226,497 | $38.3B | 3.22% | |
| 4 | AMTAMERICAN TOWER REIT COM | 182,356 | $37.3B | 3.14% | |
| 5 | PAYCPAYCOM SOFTWARE INC | 150,423 | $34.1B | 2.87% | |
| 6 | PGPROCTER AND GAMBLE CO | 291,927 | $32.0B | 2.69% | |
| 7 | XLNXEURXILINX INC | 265,384 | $31.3B | 2.63% | |
| 8 | NFLXNETFLIX COM INC | 78,979 | $29.0B | 2.44% | |
| 9 | CSCOCISCO SYS INC | 529,081 | $29.0B | 2.44% | |
| 10 | VMWEURVMWARE INC | 168,064 | $28.1B | 2.36% | |
| 11 | WTWWILLIS TOWERS WATSON PUB LTD | 145,361 | $27.8B | 2.34% | |
| 12 | MSFTMICROSOFT CORP | 205,618 | $27.5B | 2.32% | |
| 13 | T7DTRANSDIGM GROUP INC | 56,567 | $27.4B | 2.30% | |
| 14 | AFLAFLAC INC | 491,681 | $26.9B | 2.27% | |
| 15 | AESAES CORP | 1,557,393 | $26.1B | 2.20% | |
| 16 | HLTHILTON WORLDWIDE HLDGS INC | 258,457 | $25.3B | 2.13% | |
| 17 | IRINGERSOLL-RAND PLC | 196,767 | $24.9B | 2.10% | |
| 18 | AONAON PLC | 121,173 | $23.4B | 1.97% | |
| 19 | ILMNILLUMINA INC | 63,173 | $23.3B | 1.96% | |
| 20 | ULTAULTA SALON COSMETCS N FRAG I | 65,371 | $22.7B | 1.91% | |
| 21 | AMEAMETEK INC NEW | 241,145 | $21.9B | 1.84% | |
| 22 | DRIDARDEN RESTAURANTS INC | 166,323 | $20.2B | 1.70% | |
| 23 | CLXCLOROX CO DEL | 128,298 | $19.6B | 1.65% | |
| 24 | COSTCOSTCO WHSL CORP | 72,532 | $19.2B | 1.61% | |
| 25 | TTDTHE TRADE DESK INC | 82,940 | $18.9B | 1.59% | |
| 26 | PEOEXELON CORP | 376,379 | $18.0B | 1.52% | |
| 27 | —CREE INC | 315,243 | $17.7B | 1.49% | |
| 28 | CHDCHURCH AND DWIGHT INC | 239,848 | $17.5B | 1.47% | |
| 29 | AVGOBROADCOM INC COM | 60,830 | $17.5B | 1.47% | |
| 30 | VRSKVERISK ANALYTICS INC | 118,575 | $17.4B | 1.46% | |
| 31 | MCDMCDONALDS CORP | 80,919 | $16.8B | 1.41% | |
| 32 | MCOMOODYS CORP | 85,424 | $16.7B | 1.40% | |
| 33 | AZNASTRAZENECA PLC | 364,129 | $15.0B | 1.26% | |
| 34 | HSYHERSHEY FOODS CORP | 111,759 | $15.0B | 1.26% | |
| 35 | OHIOMEGA HEALTHCARE INVS INC | 378,724 | $13.9B | 1.17% | |
| 36 | AZPNUSDASPEN TECHNOLOGY INC | 102,365 | $12.7B | 1.07% | |
| 37 | BALLBALL CORP | 175,488 | $12.3B | 1.03% | |
| 38 | HCAHCA HEALTHCARE INC | 84,081 | $11.4B | 0.96% | |
| 39 | PGRPROGRESSIVE CORP OHIO | 134,825 | $10.8B | 0.91% | |
| 40 | HONHONEYWELL INTL INC | 60,812 | $10.6B | 0.89% | |
| 41 | DNKNDUNKIN BRANDS GROUP INC | 126,631 | $10.1B | 0.85% | |
| 42 | TSCOTRACTOR SUPPLY CO | 88,245 | $9.6B | 0.81% | |
| 43 | TFXTELEFLEX INC | 28,000 | $9.3B | 0.78% | |
| 44 | COUPEURCOUPA SOFTWARE INC | 70,240 | $8.9B | 0.75% | |
| 45 | SF9SANDERSON FARMS INC | 64,270 | $8.8B | 0.74% | |
| 46 | FASTFASTENAL CO | 263,521 | $8.6B | 0.72% | |
| 47 | KEYSKEYSIGHT TECHNOLOGIES INC | 95,301 | $8.6B | 0.72% | |
| 48 | CMCSACOMCAST CORP | 201,105 | $8.5B | 0.72% | |
| 49 | OKTAOKTA INC | 67,895 | $8.4B | 0.71% | |
| 50 | RNRRENAISSANCE RE HLDGS LTD | 46,710 | $8.3B | 0.70% | |
| 51 | HAEHAEMONETICS CORP | 61,275 | $7.4B | 0.62% | |
| 52 | ROSTROSS STORES INC | 69,736 | $6.9B | 0.58% | |
| 53 | BSCOINVESCO EXCH TRD SLF IDX FD BU | 320,860 | $6.8B | 0.57% | |
| 54 | QQQINVESCO EXCH TRD SLF IDX FD BU | 320,613 | $6.8B | 0.57% | |
| 55 | BSCMUSDINVESCO EXCH TRD SLF IDX FD BU | 315,871 | $6.8B | 0.57% | |
| 56 | BSCLINVESCO EXCH TRD SLF IDX FD BU | 316,651 | $6.7B | 0.56% | |
| 57 | BSCKINVESCO EXCH TRD SLF IDX FD BU | 313,757 | $6.7B | 0.56% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC C | 20,086 | $5.9B | 0.50% | |
| 59 | WWDWOODWARD GOVERNOR CO | 48,726 | $5.5B | 0.46% | |
| 60 | SBUXSTARBUCKS CORP | 62,344 | $5.2B | 0.44% | |
| 61 | DLTRDOLLAR TREE INC | 48,615 | $5.2B | 0.44% | |
| 62 | UNUSDUNILEVER N V | 85,928 | $5.2B | 0.44% | |
| 63 | MAMASTERCARD INCORPORATED CL A | 18,768 | $5.0B | 0.42% | |
| 64 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 56,557 | $4.9B | 0.41% | |
| 65 | VEEVVEEVA SYS INC | 30,130 | $4.9B | 0.41% | |
| 66 | PAYXPAYCHEX INC | 51,307 | $4.2B | 0.36% | |
| 67 | TSAACI WORLDWIDE INC | 102,940 | $3.5B | 0.30% | |
| 68 | BSCQINVESCO EXCH TRD SLF IDX FD BU | 168,796 | $3.4B | 0.29% | |
| 69 | BSCPINVESCO EXCH TRD SLF IDX FD BU | 160,255 | $3.4B | 0.29% | |
| 70 | KLACKLA-TENCOR CORP | 26,930 | $3.2B | 0.27% | |
| 71 | CIENCIENA CORP | 75,581 | $3.1B | 0.26% | |
| 72 | CINFCINCINNATI FINL CORP | 29,610 | $3.1B | 0.26% | |
| 73 | AKXANSYS INC | 13,915 | $2.9B | 0.24% | |
| 74 | TTEKTETRA TECH INC NEW | 31,500 | $2.5B | 0.21% | |
| 75 | WCNWASTE CONNECTIONS INC | 22,462 | $2.1B | 0.18% | |
| 76 | YUMYUM BRANDS INC | 18,307 | $2.0B | 0.17% | |
| 77 | JNJJOHNSON AND JOHNSON | 14,371 | $2.0B | 0.17% | |
| 78 | CHECHEMED CORP NEW | 5,420 | $2.0B | 0.16% | |
| 79 | MOHMOLINA HEALTHCARE INC | 12,915 | $1.8B | 0.16% | |
| 80 | OKEONEOK INC | 26,774 | $1.8B | 0.15% | |
| 81 | SNNSMITH AND NEPHEW PLC | 36,010 | $1.6B | 0.13% | |
| 82 | RNGRINGCENTRAL INC | 12,115 | $1.4B | 0.12% | |
| 83 | DECKDECKERS OUTDOOR CORP | 7,850 | $1.4B | 0.12% | |
| 84 | ITGARTNER INC | 8,409 | $1.4B | 0.11% | |
| 85 | HEIHEICO CORP NEW | 9,695 | $1.3B | 0.11% | |
| 86 | VFCV F CORP | 14,254 | $1.2B | 0.10% | |
| 87 | ENPHENPHASE ENERGY INC | 65,585 | $1.2B | 0.10% | |
| 88 | DGDOLLAR GEN CORP NEW | 8,500 | $1.1B | 0.10% | |
| 89 | EWEDWARDS LIFESCIENCES CORP | 6,125 | $1.1B | 0.10% | |
| 90 | WDAYWORKDAY INC | 5,284 | $1.1B | 0.09% | |
| 91 | IGVISHARES TR GLMN SCHS SOFT | 4,600 | $1.0B | 0.08% | |
| 92 | MKTXMARKETAXESS HLDGS INC | 2,894 | $930.0M | 0.08% | |
| 93 | NKENIKE INC | 10,576 | $888.0M | 0.07% | |
| 94 | LULULULULEMON ATHLETICA INC | 4,850 | $874.0M | 0.07% | |
| 95 | EQIXEQUINIX INC | 1,721 | $868.0M | 0.07% | |
| 96 | T77LENDINGTREE INC NEW | 1,990 | $836.0M | 0.07% | |
| 97 | EXREXTRA SPACE STORAGE INC | 7,225 | $767.0M | 0.06% | |
| 98 | MSAMSA SAFETY INC | 7,130 | $751.0M | 0.06% | |
| 99 | DISDISNEY WALT CO | 5,341 | $746.0M | 0.06% | |
| 100 | SPHDINVESCO EXCHNG TRADED FD TR II | 17,540 | $739.0M | 0.06% |
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