13F-HR filed by COOKSON PEIRCE & CO INC
COOKSON PEIRCE & CO INC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-15, with 134 holding rows worth $1,246,583,000 by the sum of the rows.
- Accession
- 0001141455-18-000004
- Filer
- CIK 1141455
- Filed
- 2018-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 134 entries on the cover page, a total value of $1,246,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,246,583,000 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 $1,246,000, about 1/1,000 of the sum of the rows, $1,246,583,000. 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 |
|---|---|---|---|---|---|---|
| Abbott Laboratories | 002824100 | COM | 680,230 | $49,902,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 562,295 | $49,392,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 636,829 | $49,291,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 257,732 | $41,967,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 146,431 | $41,150,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 172,154 | $38,862,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 239,943 | $38,566,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 485,610 | $36,202,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 106,022 | $35,891,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 749,380 | $33,025,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 92,350 | $33,007,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 289,960 | $30,878,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 81,230 | $29,816,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,611,842 | $29,577,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 434,038 | $28,989,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 179,690 | $28,576,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 175,525 | $27,392,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 231,956 | $26,529,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 543,359 | $26,434,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 285,795 | $26,370,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 143,300 | $24,949,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 118,945 | $23,241,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 255,929 | $23,085,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 201,035 | $22,353,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 434,221 | $21,672,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 57,761 | $21,504,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 292,375 | $20,437,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 283,940 | $20,293,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 136,550 | $18,997,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,143,370 | $16,968,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 111,500 | $16,799,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 362,190 | $16,483,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 122,790 | $14,802,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 188,816 | $13,869,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 254,908 | $11,519,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 119,804 | $11,513,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 199,448 | $11,321,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 102,017 | $11,138,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 104,170 | $10,657,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 147,290 | $10,463,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 66,762 | $10,375,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 506,145 | $10,234,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 130,470 | $9,609,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 29,485 | $8,692,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 56,857 | $7,846,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 75,110 | $7,443,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 45,336 | $7,311,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 81,895 | $6,868,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 63,171 | $6,452,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 309,458 | $6,418,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 89,059 | $6,171,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 65,956 | $6,164,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 44,900 | $6,119,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 266,769 | $5,623,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 266,278 | $5,613,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 271,645 | $5,611,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 276,840 | $5,564,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 83,315 | $5,522,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 73,530 | $5,174,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,957 | $4,627,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 63,090 | $4,277,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 65,720 | $3,772,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 16,766 | $3,732,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 151,990 | $3,619,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 27,936 | $2,247,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 31,990 | $2,185,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 27,047 | $2,158,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 10,725 | $1,735,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,290 | $1,484,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,570 | $1,420,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,140 | $1,376,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,180 | $1,267,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 20,990 | $1,238,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 10,800 | $1,150,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,065 | $1,140,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 29,830 | $994,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 70,890 | $992,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 23,585 | $965,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,720 | $941,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,250 | $930,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 11,912 | $852,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,040 | $834,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 5,740 | $806,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,305 | $804,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,880 | $790,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 12,510 | $778,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 15,455 | $754,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,090 | $747,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 6,190 | $744,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 19,275 | $727,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,525 | $722,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 9,270 | $715,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 6,270 | $714,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,165 | $685,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 8,560 | $677,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 14,825 | $647,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 4,380 | $647,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 15,605 | $640,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,150 | $637,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,678 | $626,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 3,235 | $599,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,560 | $577,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,620 | $548,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,865 | $547,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,210 | $514,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 892 | $512,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 8,800 | $481,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,422 | $480,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,570 | $464,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,585 | $454,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,995 | $450,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,610 | $448,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,175 | $444,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,791 | $419,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,940 | $418,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,885 | $407,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 7,585 | $368,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,260 | $347,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,850 | $345,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,820 | $330,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 4,740 | $325,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,325 | $321,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,530 | $317,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 4,970 | $315,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,600 | $309,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 12,730 | $305,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 2,650 | $303,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,124 | $299,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 3,230 | $270,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 126 | $252,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7,830 | $243,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,775 | $240,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,570 | $232,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 970 | $217,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001141455-18-000004 | this filing | 2018-10-15 | acceptance time not in the bulk data set |