13F-HR filed by COOKSON PEIRCE & CO INC
COOKSON PEIRCE & CO INC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-07, with 130 holding rows worth $722,716,000 by the sum of the rows.
- Accession
- 0001141455-17-000001
- Filer
- CIK 1141455
- Filed
- 2017-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 131 entries on the cover page, a total value of $722,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $722,716,000 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 $722,000, about 1/1,000 of the sum of the rows, $722,716,000. 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 | 42,111 | $31,578,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 263,513 | $28,127,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 406,903 | $24,178,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 163,072 | $23,156,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 321,229 | $22,778,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 767,865 | $22,138,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 379,250 | $20,802,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 301,675 | $20,273,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 278,360 | $18,959,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 149,675 | $18,329,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 159,495 | $18,285,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 81,275 | $18,005,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 728,510 | $16,858,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 65,947 | $16,813,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 410,785 | $16,214,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,848 | $15,319,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 190,300 | $14,973,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 229,035 | $14,232,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 62,300 | $13,416,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 171,195 | $12,949,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 413,765 | $11,896,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 216,120 | $10,702,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 105,520 | $10,144,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 403,910 | $9,803,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 106,855 | $9,623,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 105,345 | $9,381,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 94,100 | $9,272,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 140,340 | $9,003,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 75,865 | $8,501,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 822,380 | $8,397,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 88,715 | $8,153,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 53,940 | $7,925,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 57,240 | $7,797,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 167,740 | $7,761,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 137,715 | $7,705,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 74,700 | $7,655,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 82,205 | $7,253,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 134,370 | $7,081,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 163,330 | $6,901,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 37,888 | $6,766,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 50,228 | $6,636,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 93,080 | $6,586,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 94,880 | $6,572,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 114,100 | $6,181,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 168,990 | $5,999,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 30,540 | $5,625,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,120 | $5,057,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 95,370 | $4,955,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 192,930 | $4,516,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 55,700 | $4,122,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 58,815 | $3,742,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 113,121 | $3,650,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 39,515 | $3,506,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 41,308 | $3,504,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 19,985 | $3,224,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 236,240 | $3,194,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 148,835 | $3,114,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 145,724 | $3,081,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 145,480 | $3,081,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 144,253 | $3,058,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 145,588 | $3,056,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 148,040 | $3,030,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 52,145 | $2,984,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 31,390 | $2,867,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 17,450 | $2,725,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 63,420 | $2,616,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,556 | $2,472,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 80,765 | $2,445,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 54,270 | $2,342,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 27,205 | $2,315,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 48,150 | $2,284,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 51,030 | $1,834,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 23,330 | $1,834,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 21,165 | $1,734,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23,280 | $1,697,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 36,095 | $1,619,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 36,130 | $1,557,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 24,200 | $1,509,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 32,970 | $1,393,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,281 | $1,371,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 16,270 | $1,200,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,950 | $1,192,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,250 | $1,164,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 15,940 | $1,150,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 31,940 | $1,131,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 13,150 | $1,125,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 19,325 | $1,070,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 20,270 | $1,070,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 37,500 | $1,052,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 20,980 | $1,038,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,695 | $1,011,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 14,495 | $1,009,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,760 | $950,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 13,340 | $929,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,590 | $918,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 38,780 | $876,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,810 | $810,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 24,530 | $771,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 9,390 | $754,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,281 | $715,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 12,235 | $639,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 4,900 | $601,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 8,440 | $583,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,300 | $544,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 11,340 | $541,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,925 | $445,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 10,990 | $437,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,360 | $421,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,740 | $397,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,935 | $377,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,420 | $371,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 11,480 | $370,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 7,390 | $347,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,045 | $340,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,380 | $320,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,729 | $314,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,710 | $303,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 9,980 | $296,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,930 | $294,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,630 | $294,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,500 | $266,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,840 | $262,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,340 | $260,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,910 | $252,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,264 | $236,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,570 | $234,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 3,860 | $220,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,125 | $211,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,280 | $211,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,560 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001141455-17-000001 | this filing | 2017-02-07 | acceptance time not in the bulk data set |