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 |
|---|---|---|---|---|---|
| 101 | WMTWALMART INC | 5,453 | $647.0M | 0.06% | |
| 102 | VTVVANGUARD INDEX TR VALUE VIPERS | 5,786 | $646.0M | 0.06% | |
| 103 | IOOISHARES TR SANDP GLB100INDX | 12,980 | $642.0M | 0.06% | |
| 104 | IHIISHARES TR DJ MED DEVICES | 2,580 | $638.0M | 0.06% | |
| 105 | DBEFDBX ETF TR EAFE CURR HDG | 19,220 | $622.0M | 0.05% | |
| 106 | SONYSONY CORP | 10,440 | $617.0M | 0.05% | |
| 107 | DFSEURDISCOVER FINL SVCS | 7,560 | $613.0M | 0.05% | |
| 108 | BACVERIZON COMMUNICATIONS | 9,887 | $597.0M | 0.05% | |
| 109 | ITA*ISHARES TR DJ AEROSPACE | 2,640 | $593.0M | 0.05% | |
| 110 | VVISA INC | 3,398 | $584.0M | 0.05% | |
| 111 | WYNNWYNN RESORTS LTD | 5,325 | $579.0M | 0.05% | |
| 112 | SOXXISHARES TR GLDM SCHS SEMI | 2,730 | $577.0M | 0.05% | |
| 113 | NVSNNOVARTIS A G SPONSORED ADR | 6,501 | $565.0M | 0.05% | |
| 114 | TEAMATLASSIAN CORP PLC | 4,269 | $536.0M | 0.05% | |
| 115 | NBIXNEUROCRINE BIOSCIENCES INC | 5,830 | $525.0M | 0.05% | |
| 116 | SWCHEURSWITCH INC CL A | 29,185 | $456.0M | 0.04% | |
| 117 | VIAVVIAVI SOLUTIONS INC | 31,840 | $446.0M | 0.04% | |
| 118 | ATVIEURACTIVISION BLIZZARD INC | 8,320 | $440.0M | 0.04% | |
| 119 | MTNVAIL RESORTS INC | 1,935 | $440.0M | 0.04% | |
| 120 | FDSFACTSET RESH SYS INC | 1,750 | $425.0M | 0.04% | |
| 121 | MRKMERCK N CO INC NEW | 5,005 | $421.0M | 0.04% | |
| 122 | KIESPDR SERIES TRUST KBW INS ETF | 11,765 | $414.0M | 0.04% | |
| 123 | IGFISHARES SANDP GLOBAL INFRASTRU | 8,325 | $387.0M | 0.03% | |
| 124 | CWSTCASELLA WASTE SYS INC | 8,960 | $385.0M | 0.03% | |
| 125 | ORLYO REILLY AUTOMOTIVE INC NEW | 940 | $375.0M | 0.03% | |
| 126 | EPPISHARES INC MSCI PAC J IDX | 8,355 | $374.0M | 0.03% | |
| 127 | NEOGNEOGEN CORP | 5,400 | $368.0M | 0.03% | |
| 128 | FTNTFORTINET INC | 4,600 | $353.0M | 0.03% | |
| 129 | COHREURCOHERENT INC | 2,160 | $332.0M | 0.03% | |
| 130 | JXIISHARES TR SNP GL UTILITI | 5,425 | $317.0M | 0.03% | |
| 131 | STESTERIS PLC SHS USD | 2,110 | $305.0M | 0.03% | |
| 132 | RPVINVESCO EXCHANGE TRADED FD T S | 3,925 | $254.0M | 0.02% | |
| 133 | CDNSCADENCE DESIGN SYSTEM INC | 3,661 | $242.0M | 0.02% | |
| 134 | RMERESMED INC | 1,760 | $238.0M | 0.02% | |
| 135 | CLXCLOROX CO DEL | 1,540 | $234.0M | 0.02% | |
| 136 | SAPSAP SE SPON ADR | 1,720 | $203.0M | 0.02% |
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