13F-HR filed by COOKSON PEIRCE & CO INC
COOKSON PEIRCE & CO INC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-03, with 127 holding rows worth $672,695,000 by the sum of the rows.
- Accession
- 0001141455-16-000007
- Filer
- CIK 1141455
- Filed
- 2016-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 127 entries on the cover page, a total value of $673,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $672,695,000 with VALUE read as thousands by filing date, 13F file number 028-06545. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $673,000, about 1/1,000 of the sum of the rows, $672,695,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 38,603 | $27,625,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 622,602 | $26,903,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 36,371 | $24,056,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 165,197 | $22,459,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 323,499 | $21,438,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 426,985 | $21,200,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 195,955 | $18,935,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 377,183 | $17,731,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 431,080 | $17,084,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 259,535 | $16,784,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 494,175 | $16,555,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 67,945 | $16,554,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 153,460 | $15,984,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 169,490 | $15,427,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,131 | $13,933,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 540,270 | $13,129,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 178,615 | $13,084,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 50,583 | $12,947,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 91,325 | $12,638,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 124,565 | $12,597,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 64,670 | $12,417,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 231,191 | $11,830,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 256,655 | $11,770,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 196,975 | $11,446,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 427,510 | $11,214,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 52,430 | $11,112,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 229,685 | $10,255,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 122,374 | $9,951,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 107,505 | $8,660,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 107,815 | $8,315,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 85,605 | $7,922,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 64,550 | $7,699,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 72,110 | $7,692,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 165,660 | $7,418,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 88,265 | $7,247,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 109,000 | $7,118,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 51,425 | $6,722,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 57,240 | $6,722,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 36,408 | $6,376,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 125,130 | $6,214,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 48,303 | $6,168,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 123,540 | $5,955,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 65,340 | $5,763,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 31,900 | $5,276,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 109,378 | $4,978,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 29,980 | $4,963,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 43,679 | $4,948,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 56,165 | $4,848,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 74,820 | $4,798,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 203,600 | $4,703,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 143,205 | $4,481,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 58,789 | $4,196,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 127,030 | $3,683,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 70,000 | $3,604,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 23,930 | $3,017,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 125,260 | $2,698,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 125,278 | $2,696,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 123,128 | $2,673,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 123,729 | $2,652,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 122,910 | $2,627,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 113,362 | $2,581,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 28,880 | $2,351,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16,740 | $2,314,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,346 | $2,263,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 27,485 | $2,240,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,490 | $1,875,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 27,194 | $1,790,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,172 | $1,519,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 12,260 | $1,414,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 12,850 | $1,351,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 35,810 | $1,342,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 8,845 | $1,269,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 24,255 | $1,261,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 23,670 | $1,198,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 28,210 | $1,152,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,420 | $1,136,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 33,730 | $1,100,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 17,240 | $1,089,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,885 | $1,058,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 51,195 | $988,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 18,195 | $923,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 12,975 | $918,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,684 | $914,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 15,590 | $866,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,740 | $842,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 9,000 | $766,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,115 | $703,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 23,410 | $702,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 45,511 | $667,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,120 | $653,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 8,760 | $603,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 19,110 | $578,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,160 | $564,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 12,900 | $555,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,730 | $536,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 9,520 | $527,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,970 | $509,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,320 | $482,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 26,750 | $474,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 30,635 | $470,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,660 | $462,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 12,500 | $449,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,246 | $444,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,117 | $425,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,150 | $411,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 15,450 | $386,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,195 | $375,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,710 | $371,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,082 | $349,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,275 | $336,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,975 | $325,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,290 | $319,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,330 | $314,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,225 | $304,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,830 | $301,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,251 | $273,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,250 | $269,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,910 | $264,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,725 | $254,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,630 | $239,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 10,860 | $239,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,990 | $212,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,390 | $212,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,290 | $208,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,065 | $206,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 10,700 | $192,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 13,575 | $123,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001141455-16-000007 | this filing | 2016-08-03 | acceptance time not in the bulk data set |