COOKSON PEIRCE & CO INC Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$1.1T
Holdings
148
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PYPLPAYPAL HLDGS INC | 550,320 | $40.5B | 3.79% | |
| 2 | DXCDXC TECHNOLOGY CO | 422,545 | $40.1B | 3.75% | |
| 3 | ABTABBOTT LABS | 638,924 | $36.5B | 3.41% | |
| 4 | WMWASTE MGMT INC DEL | 371,071 | $32.0B | 3.00% | |
| 5 | HONHONEYWELL INTL INC | 207,580 | $31.8B | 2.98% | |
| 6 | RTN1USDRAYTHEON CO | 162,026 | $30.4B | 2.85% | |
| 7 | BLKCHFBLACKROCK INC | 57,783 | $29.7B | 2.78% | |
| 8 | AAPLAPPLE INC COM | 167,853 | $28.4B | 2.66% | |
| 9 | AXPAMERICAN EXPRESS CO | 284,770 | $28.3B | 2.65% | |
| 10 | MARMARRIOTT INTL INC NEW | 200,325 | $27.2B | 2.54% | |
| 11 | APHAMPHENOL CORP NEW | 306,825 | $26.9B | 2.52% | |
| 12 | NVDANVIDIA CORP | 126,760 | $24.5B | 2.30% | |
| 13 | TOLTOLL BROTHERS INC | 506,720 | $24.3B | 2.28% | |
| 14 | MCHPMICROCHIP TECHNOLOGY INC | 270,060 | $23.7B | 2.22% | |
| 15 | CMACOMERICA INC | 270,019 | $23.4B | 2.19% | |
| 16 | NSCNORFOLK SOUTHERN CORP | 155,320 | $22.5B | 2.11% | |
| 17 | FMCF M C CORP | 206,600 | $19.6B | 1.83% | |
| 18 | MSFTMICROSOFT CORP | 228,217 | $19.5B | 1.83% | |
| 19 | SPGISNP GLOBAL INC COM | 113,690 | $19.3B | 1.80% | |
| 20 | —DOWDUPONT INC COM | 266,554 | $19.0B | 1.78% | |
| 21 | DWDMORGAN STANLEY | 348,754 | $18.3B | 1.71% | |
| 22 | GLWCORNING INC | 557,290 | $17.8B | 1.67% | |
| 23 | PXGBXPRAXAIR INC | 115,210 | $17.8B | 1.67% | |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 420,855 | $16.7B | 1.56% | |
| 25 | BYDBOYD GAMING CORP | 474,090 | $16.6B | 1.56% | |
| 26 | BABAALIBABA GROUP HLDG LTD SPONSOR | 95,125 | $16.4B | 1.54% | |
| 27 | TFXTELEFLEX INC | 64,960 | $16.2B | 1.51% | |
| 28 | PHGKONINKLIJKE PHILIPS ELECTRS | 412,080 | $15.6B | 1.46% | |
| 29 | FISFIDELITY NATL INFORMATION SV | 165,391 | $15.6B | 1.46% | |
| 30 | IEXIDEX CORP | 117,435 | $15.5B | 1.45% | |
| 31 | NEENEXTERA ENERGY INC | 95,000 | $14.8B | 1.39% | |
| 32 | HIIHUNTINGTON INGALLS INDS INC | 61,620 | $14.5B | 1.36% | |
| 33 | XELXCEL ENERGY INC | 287,415 | $13.8B | 1.29% | |
| 34 | —SUNTRUST BKS INC | 200,378 | $12.9B | 1.21% | |
| 35 | HBC2HSBC HLDGS PLC | 221,880 | $11.5B | 1.07% | |
| 36 | VMWEURVMWARE INC | 91,205 | $11.4B | 1.07% | |
| 37 | SCHWSCHWAB CHARLES CORP NEW | 208,470 | $10.7B | 1.00% | |
| 38 | TROWPRICE T ROWE GROUP INC | 95,340 | $10.0B | 0.94% | |
| 39 | EDCONSOLIDATED EDISON INC | 113,220 | $9.6B | 0.90% | |
| 40 | RJFRAYMOND JAMES FINANCIAL INC | 107,425 | $9.6B | 0.90% | |
| 41 | HRSEURHARRIS CORP DEL | 67,190 | $9.5B | 0.89% | |
| 42 | —CLAYMORE EXCHANGE TRD FD TR 20 | 455,825 | $9.5B | 0.89% | |
| 43 | PGRPROGRESSIVE CORP OHIO | 149,570 | $8.4B | 0.79% | |
| 44 | VCVISTEON CORP | 65,140 | $8.2B | 0.76% | |
| 45 | AMEAMETEK INC NEW | 112,310 | $8.1B | 0.76% | |
| 46 | MMM3M CO | 34,279 | $8.1B | 0.76% | |
| 47 | LDOSLEIDOS HLDGS INC | 124,125 | $8.0B | 0.75% | |
| 48 | INGING GROUP N V | 400,040 | $7.4B | 0.69% | |
| 49 | WYNEURWYNDHAM WORLDWIDE CORP | 59,375 | $6.9B | 0.64% | |
| 50 | CGNXCOGNEX CORP | 100,698 | $6.2B | 0.58% | |
| 51 | MTNVAIL RESORTS INC | 28,810 | $6.1B | 0.57% | |
| 52 | AJGGALLAGHER ARTHUR J AND CO | 96,320 | $6.1B | 0.57% | |
| 53 | ODFLOLD DOMINION FGHT LINES INC | 45,280 | $6.0B | 0.56% | |
| 54 | RHT1EURRED HAT INC | 49,150 | $5.9B | 0.55% | |
| 55 | NTRSNORTHERN TR CORP | 55,424 | $5.5B | 0.52% | |
| 56 | BCOBRINKS CO | 63,420 | $5.0B | 0.47% | |
| 57 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 43,495 | $4.8B | 0.45% | |
| 58 | —CLAYMORE EXCHANGE TRD FD TR GU | 222,950 | $4.7B | 0.44% | |
| 59 | AMATAPPLIED MATLS INC | 91,710 | $4.7B | 0.44% | |
| 60 | —CLAYMORE EXCHANGE TRD FD TR GU | 221,749 | $4.7B | 0.44% | |
| 61 | —CLAYMORE EXCHANGE TRD FD TR GU | 219,333 | $4.7B | 0.44% | |
| 62 | —CLAYMORE EXCHANGE TRD FD TR GU | 220,978 | $4.7B | 0.44% | |
| 63 | —CLAYMORE EXCHANGE TRD FD TR 20 | 218,920 | $4.6B | 0.43% | |
| 64 | CCCHEMOURS CO | 81,480 | $4.1B | 0.38% | |
| 65 | MPWRMONOLITHIC PWR SYS INC | 36,155 | $4.1B | 0.38% | |
| 66 | TEXTEREX CORP NEW | 81,490 | $3.9B | 0.37% | |
| 67 | VSMEURVERSUM MATLS INC | 103,480 | $3.9B | 0.37% | |
| 68 | CSXCSX CORP | 64,150 | $3.5B | 0.33% | |
| 69 | YUMYUM BRANDS INC | 43,095 | $3.5B | 0.33% | |
| 70 | TMOTHERMO ELECTRON CORP | 18,460 | $3.5B | 0.33% | |
| 71 | —FERRO CORP | 128,170 | $3.0B | 0.28% | |
| 72 | ADSKAUTODESK INC | 23,889 | $2.5B | 0.23% | |
| 73 | WCNWASTE CONNECTIONS INC | 34,405 | $2.4B | 0.23% | |
| 74 | EWBCEAST WEST BANCORP INC | 35,780 | $2.2B | 0.20% | |
| 75 | MAMASTERCARD INCORPORATED CL A | 14,101 | $2.1B | 0.20% | |
| 76 | PKGPACKAGING CORP AMER | 16,475 | $2.0B | 0.19% | |
| 77 | LFUSLITTELFUSE INC | 8,070 | $1.6B | 0.15% | |
| 78 | TMKTORCHMARK CORP | 16,260 | $1.5B | 0.14% | |
| 79 | PENNPENN NATL GAMING INC | 45,510 | $1.4B | 0.13% | |
| 80 | SNPSSYNOPSYS INC | 15,320 | $1.3B | 0.12% | |
| 81 | VRTXVERTEX PHARMACEUTICALS INC | 8,050 | $1.2B | 0.11% | |
| 82 | JPMJ P MORGAN CHASE AND CO | 11,158 | $1.2B | 0.11% | |
| 83 | ATVIEURACTIVISION BLIZZARD INC | 18,000 | $1.1B | 0.11% | |
| 84 | CHRCHURCHILL DOWNS INC | 4,755 | $1.1B | 0.10% | |
| 85 | DEDEERE AND CO | 6,730 | $1.1B | 0.10% | |
| 86 | ROPROPER INDS INC NEW | 4,050 | $1.0B | 0.10% | |
| 87 | AFLAFLAC INC | 11,375 | $998.0M | 0.09% | |
| 88 | IGVISHARES TR GLMN SCHS SOFT | 6,370 | $985.0M | 0.09% | |
| 89 | CR1USDCRANE CO | 11,030 | $984.0M | 0.09% | |
| 90 | BABOEING CO | 3,300 | $973.0M | 0.09% | |
| 91 | ADIANALOG DEVICES INC | 10,280 | $915.0M | 0.09% | |
| 92 | KLACKLA-TENCOR CORP | 8,380 | $880.0M | 0.08% | |
| 93 | UI2KEMPER CORP DEL | 12,705 | $875.0M | 0.08% | |
| 94 | WYNNWYNN RESORTS LTD | 5,100 | $860.0M | 0.08% | |
| 95 | TTEKTETRA TECH INC NEW | 17,710 | $853.0M | 0.08% | |
| 96 | IAIISHARES TR DJ BROKER-DEAL | 12,860 | $807.0M | 0.08% | |
| 97 | —MAZOR ROBOTICS LTD | 14,565 | $752.0M | 0.07% | |
| 98 | RCLROYAL CARIBBEAN CRUISES LTD | 6,295 | $751.0M | 0.07% | |
| 99 | —L3 TECHNOLOGIES INC COM | 3,798 | $751.0M | 0.07% | |
| 100 | DBEFDBX ETF TR EAFE CURR HDG | 22,490 | $715.0M | 0.07% |
Page 1 of 2Next