COOKSON PEIRCE & CO INC Q4 2016 Filing
Filed February 7, 2017
Portfolio Value
$722.7B
Holdings
130
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 42,111 | $31.6B | 4.37% | |
| 2 | NVDANVIDIA CORP | 263,513 | $28.1B | 3.89% | |
| 3 | —COMPUTER SCIENCES CORP | 406,903 | $24.2B | 3.35% | |
| 4 | RTN1USDRAYTHEON CO | 163,072 | $23.2B | 3.20% | |
| 5 | WMWASTE MGMT INC DEL | 321,229 | $22.8B | 3.15% | |
| 6 | MGMMGM MIRAGE | 767,865 | $22.1B | 3.06% | |
| 7 | —SUNTRUST BKS INC | 379,250 | $20.8B | 2.88% | |
| 8 | APHAMPHENOL CORP NEW | 301,675 | $20.3B | 2.81% | |
| 9 | CMACOMERICA INC | 278,360 | $19.0B | 2.62% | |
| 10 | ITWILLINOIS TOOL WKS INC | 149,675 | $18.3B | 2.54% | |
| 11 | UPSUNITED PARCEL SERVICE INC | 159,495 | $18.3B | 2.53% | |
| 12 | MLMMARTIN MARIETTA MATLS INC | 81,275 | $18.0B | 2.49% | |
| 13 | HPEHEWLETT PACKARD ENTERPRISE C | 728,510 | $16.9B | 2.33% | |
| 14 | ULTAULTA SALON COSMETCS N FRAG I | 65,947 | $16.8B | 2.33% | |
| 15 | SCHWSCHWAB CHARLES CORP NEW | 410,785 | $16.2B | 2.24% | |
| 16 | GOOGALPHABET INC CAP STK CL C | 19,848 | $15.3B | 2.12% | |
| 17 | KLACKLA-TENCOR CORP | 190,300 | $15.0B | 2.07% | |
| 18 | MSFTMICROSOFT CORP | 229,035 | $14.2B | 1.97% | |
| 19 | NTESNETEASE COM INC | 62,300 | $13.4B | 1.86% | |
| 20 | FISFIDELITY NATL INFORMATION SV | 171,195 | $12.9B | 1.79% | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 413,765 | $11.9B | 1.65% | |
| 22 | XYLXYLEM INC | 216,120 | $10.7B | 1.48% | |
| 23 | AFWALIGN TECHNOLOGY INC | 105,520 | $10.1B | 1.40% | |
| 24 | GLWCORNING INC | 403,910 | $9.8B | 1.36% | |
| 25 | IEXIDEX CORP | 106,855 | $9.6B | 1.33% | |
| 26 | NTRSNORTHERN TR CORP | 105,345 | $9.4B | 1.30% | |
| 27 | EXPEAGLE MATERIALS INC | 94,100 | $9.3B | 1.28% | |
| 28 | MCHPMICROCHIP TECHNOLOGY INC | 140,340 | $9.0B | 1.25% | |
| 29 | NDSNNORDSON CORP | 75,865 | $8.5B | 1.18% | |
| 30 | —AK STL HLDG CORP | 822,380 | $8.4B | 1.16% | |
| 31 | DGXQUEST DIAGNOSTICS INC | 88,715 | $8.2B | 1.13% | |
| 32 | MKTXMARKETAXESS HLDGS INC | 53,940 | $7.9B | 1.10% | |
| 33 | RNRRENAISSANCE RE HLDGS LTD | 57,240 | $7.8B | 1.08% | |
| 34 | PTCPTC INC | 167,740 | $7.8B | 1.07% | |
| 35 | TTCTORO CO | 137,715 | $7.7B | 1.07% | |
| 36 | HRSEURHARRIS CORP DEL | 74,700 | $7.7B | 1.06% | |
| 37 | CFRCULLEN FROST BANKERS INC | 82,205 | $7.3B | 1.00% | |
| 38 | SONSONOCO PRODS CO | 134,370 | $7.1B | 0.98% | |
| 39 | DWDMORGAN STANLEY | 163,330 | $6.9B | 0.95% | |
| 40 | MMM3M CO | 37,888 | $6.8B | 0.94% | |
| 41 | CBCHUBB LIMITED COM | 50,228 | $6.6B | 0.92% | |
| 42 | EMEEMCOR GROUP INC | 93,080 | $6.6B | 0.91% | |
| 43 | RJFRAYMOND JAMES FINANCIAL INC | 94,880 | $6.6B | 0.91% | |
| 44 | —CHEMICAL FINL CORP | 114,100 | $6.2B | 0.86% | |
| 45 | PGRPROGRESSIVE CORP OHIO | 168,990 | $6.0B | 0.83% | |
| 46 | HIIHUNTINGTON INGALLS INDS INC | 30,540 | $5.6B | 0.78% | |
| 47 | GSGOLDMAN SACHS GROUP INC | 21,120 | $5.1B | 0.70% | |
| 48 | AJGGALLAGHER ARTHUR J AND CO | 95,370 | $5.0B | 0.69% | |
| 49 | IPGINTERPUBLIC GROUP COS INC | 192,930 | $4.5B | 0.62% | |
| 50 | ADSKAUTODESK INC | 55,700 | $4.1B | 0.57% | |
| 51 | CGNXCOGNEX CORP | 58,815 | $3.7B | 0.52% | |
| 52 | AMATAPPLIED MATLS INC | 113,121 | $3.6B | 0.51% | |
| 53 | ALKALASKA AIR GROUP INC | 39,515 | $3.5B | 0.49% | |
| 54 | PKGPACKAGING CORP AMER | 41,308 | $3.5B | 0.48% | |
| 55 | MTNVAIL RESORTS INC | 19,985 | $3.2B | 0.45% | |
| 56 | WENWENDYS CO | 236,240 | $3.2B | 0.44% | |
| 57 | —CLAYMORE EXCHANGE TRD FD TR GU | 148,835 | $3.1B | 0.43% | |
| 58 | —CLAYMORE EXCHANGE TRD FD TR GU | 145,724 | $3.1B | 0.43% | |
| 59 | —CLAYMORE EXCHANGE TRD FD TR GU | 145,480 | $3.1B | 0.43% | |
| 60 | —CLAYMORE EXCHANGE TRD FD TR GU | 144,253 | $3.1B | 0.42% | |
| 61 | —CLAYMORE EXCHANGE TRD FD TR GU | 145,588 | $3.1B | 0.42% | |
| 62 | —CLAYMORE EXCHANGE TRD FD TR 20 | 148,040 | $3.0B | 0.42% | |
| 63 | —DOW CHEM CO | 52,145 | $3.0B | 0.41% | |
| 64 | IDIINTERDIGITAL INC | 31,390 | $2.9B | 0.40% | |
| 65 | MLB1MERCADOLIBRE INC | 17,450 | $2.7B | 0.38% | |
| 66 | BCOBRINKS CO | 63,420 | $2.6B | 0.36% | |
| 67 | SWKSTANLEY BLACK N DECKER INC | 21,556 | $2.5B | 0.34% | |
| 68 | —FINISAR CORP | 80,765 | $2.4B | 0.34% | |
| 69 | TTEKTETRA TECH INC NEW | 54,270 | $2.3B | 0.32% | |
| 70 | OMCOMNICOM GROUP INC | 27,205 | $2.3B | 0.32% | |
| 71 | WTHWORTHINGTON INDS INC | 48,150 | $2.3B | 0.32% | |
| 72 | WCNWASTE CONNECTIONS INC | 23,330 | $1.8B | 0.25% | |
| 73 | CSXCSX CORP | 51,030 | $1.8B | 0.25% | |
| 74 | MPWRMONOLITHIC PWR SYS INC | 21,165 | $1.7B | 0.24% | |
| 75 | UALUNITED CONTL HLDGS INC | 23,280 | $1.7B | 0.23% | |
| 76 | BROBROWN AND BROWN INC | 36,095 | $1.6B | 0.22% | |
| 77 | HWCHANCOCK HLDG CO | 36,130 | $1.6B | 0.22% | |
| 78 | —LINEAR TECHNOLOGY CORP | 24,200 | $1.5B | 0.21% | |
| 79 | —MANTECH INTL CORP | 32,970 | $1.4B | 0.19% | |
| 80 | MAMASTERCARD INCORPORATED CL A | 13,281 | $1.4B | 0.19% | |
| 81 | TMKTORCHMARK CORP | 16,270 | $1.2B | 0.17% | |
| 82 | IGVISHARES TR GLMN SCHS SOFT | 10,950 | $1.2B | 0.16% | |
| 83 | FDXFEDEX CORP | 6,250 | $1.2B | 0.16% | |
| 84 | CR1USDCRANE CO | 15,940 | $1.1B | 0.16% | |
| 85 | —IHS MARKIT LTD SHS | 31,940 | $1.1B | 0.16% | |
| 86 | PZZAPAPA JOHNS INTL INC | 13,150 | $1.1B | 0.16% | |
| 87 | QABAFIRST TR NASDAQ ABA CMNTY BK U | 20,270 | $1.1B | 0.15% | |
| 88 | SYYSYSCO CORP | 19,325 | $1.1B | 0.15% | |
| 89 | DBEFDBX ETF TR EAFE CURR HDG | 37,500 | $1.1B | 0.15% | |
| 90 | IAIISHARES TR DJ BROKER-DEAL | 20,980 | $1.0B | 0.14% | |
| 91 | IYCISHARES TR DJ US CON CYCL | 6,695 | $1.0B | 0.14% | |
| 92 | AFLAFLAC INC | 14,495 | $1.0B | 0.14% | |
| 93 | ITA*ISHARES TR DJ AEROSPACE | 6,760 | $950.0M | 0.13% | |
| 94 | —POWERSHARES ETF TR II SANDP SM | 13,340 | $929.0M | 0.13% | |
| 95 | SNPSSYNOPSYS INC | 15,590 | $918.0M | 0.13% | |
| 96 | XCEMCOLUMBIA ETF TR II EM CORE EX | 38,780 | $876.0M | 0.12% | |
| 97 | CSCOCISCO SYS INC | 26,810 | $810.0M | 0.11% | |
| 98 | —INDEXIQ ETF TR GLB AGRI SM CP | 24,530 | $771.0M | 0.11% | |
| 99 | VCVISTEON CORP | 9,390 | $754.0M | 0.10% | |
| 100 | JPMJ P MORGAN CHASE AND CO | 8,281 | $715.0M | 0.10% |
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