13F-HR filed by COOKSON PEIRCE & CO INC
COOKSON PEIRCE & CO INC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-31, with 146 holding rows worth $1,188,637,000 by the sum of the rows.
- Accession
- 0001141455-19-000003
- Filer
- CIK 1141455
- Filed
- 2019-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 147 entries on the cover page, a total value of $1,188,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,188,637,000 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 $1,188,000, about 1/1,000 of the sum of the rows, $1,188,637,000. 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 | 575,813 | $48,426,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 202,274 | $40,617,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 226,497 | $38,303,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 182,356 | $37,283,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 150,423 | $34,104,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 291,927 | $32,010,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 265,384 | $31,294,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 78,979 | $29,011,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 529,081 | $28,957,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 168,064 | $28,102,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 145,361 | $27,842,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 205,618 | $27,545,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 56,567 | $27,367,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 491,681 | $26,949,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,557,393 | $26,102,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 258,457 | $25,262,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 196,767 | $24,924,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 121,173 | $23,384,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 63,173 | $23,257,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 65,371 | $22,677,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 241,145 | $21,906,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 166,323 | $20,246,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 128,298 | $19,644,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 72,532 | $19,167,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 82,940 | $18,892,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 376,379 | $18,044,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 315,243 | $17,710,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 239,848 | $17,523,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 60,830 | $17,511,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 118,575 | $17,366,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 80,919 | $16,804,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 85,424 | $16,684,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 364,129 | $15,031,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 111,759 | $14,979,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 378,724 | $13,918,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 102,365 | $12,722,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 175,488 | $12,282,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 84,081 | $11,365,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 134,825 | $10,777,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 60,812 | $10,617,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 126,631 | $10,087,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 88,245 | $9,601,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 28,000 | $9,272,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 70,240 | $8,893,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 64,270 | $8,777,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 263,521 | $8,588,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 95,301 | $8,559,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 201,105 | $8,503,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 67,895 | $8,386,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 46,710 | $8,315,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 61,275 | $7,374,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 69,736 | $6,912,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 320,860 | $6,818,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 320,613 | $6,783,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 315,871 | $6,758,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 316,651 | $6,710,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 313,757 | $6,670,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,086 | $5,899,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 48,726 | $5,514,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 62,344 | $5,226,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 48,615 | $5,221,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 85,928 | $5,218,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 18,768 | $4,965,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 56,557 | $4,927,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 30,130 | $4,884,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 51,307 | $4,222,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 102,940 | $3,535,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 168,796 | $3,405,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 160,255 | $3,391,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 26,930 | $3,183,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 75,581 | $3,109,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 29,610 | $3,070,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 13,915 | $2,850,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 31,500 | $2,474,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 22,462 | $2,147,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 18,307 | $2,026,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,371 | $2,002,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5,420 | $1,956,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,915 | $1,849,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 26,774 | $1,842,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 36,010 | $1,568,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,115 | $1,392,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,850 | $1,381,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 8,409 | $1,353,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,695 | $1,297,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 14,254 | $1,245,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 65,585 | $1,196,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,500 | $1,149,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,125 | $1,132,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,284 | $1,086,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,600 | $1,005,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,894 | $930,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,576 | $888,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,850 | $874,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,721 | $868,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,990 | $836,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,225 | $767,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,130 | $751,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,341 | $746,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 17,540 | $739,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,084 | $727,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,595 | $704,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,080 | $690,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,210 | $671,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,375 | $654,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 13,585 | $652,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 5,470 | $648,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 13,115 | $641,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,610 | $628,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,590 | $605,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,492 | $589,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,346 | $581,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,660 | $570,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,048 | $558,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,970 | $545,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,315 | $544,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,851 | $538,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,680 | $532,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,290 | $532,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,780 | $521,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,815 | $520,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,490 | $497,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 10,985 | $435,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 11,795 | $401,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,775 | $400,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 8,455 | $399,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 8,435 | $390,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,095 | $385,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,105 | $382,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 30,710 | $378,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,244 | $372,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 9,300 | $369,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 925 | $342,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 24,215 | $317,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,110 | $314,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 5,485 | $299,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 775 | $293,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,622 | $290,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,219 | $280,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,095 | $274,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 20,205 | $269,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,661 | $259,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 9,485 | $245,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,720 | $235,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,625 | $221,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,275 | $213,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001141455-19-000003 | this filing | 2019-07-31 | acceptance time not in the bulk data set |