0001141455-18-000002.txt : 20180501 0001141455-18-000002.hdr.sgml : 20180501 20180501094924 ACCESSION NUMBER: 0001141455-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180501 DATE AS OF CHANGE: 20180501 EFFECTIVENESS DATE: 20180501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COOKSON PEIRCE & CO INC CENTRAL INDEX KEY: 0001141455 IRS NUMBER: 251449860 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06545 FILM NUMBER: 18793590 BUSINESS ADDRESS: STREET 1: 555 GRANT STREET STREET 2: SUITE 380 CITY: PITTSBURGH STATE: PA ZIP: 15219 BUSINESS PHONE: 4124715320 MAIL ADDRESS: STREET 1: 555 GRANT STREET STREET 2: SUITE 380 CITY: PITTSBURGH STATE: PA ZIP: 15219 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001141455 XXXXXXXX 03-31-2018 03-31-2018 COOKSON PEIRCE & CO INC
555 GRANT STREET SUITE 380 PITTSBURGH PA 15219
13F HOLDINGS REPORT 028-06545 N
Robin Miller CCO 412-471-5320 Robin Miller Pittsburgh PA 05-01-2018 0 143 1098 false
INFORMATION TABLE 2 edgar5230-20180331.xml 03/31/18 ABBOTT LABS CS 002824100 40257 671854 SH SOLE 357969 0 313885 ACCENTURE PLC IRELAND SHS CLAS CS G1151C101 558 3633 SH SOLE 293 0 3340 ACTIVISION BLIZZARD INC CS 00507V109 1219 18063 SH SOLE 1593 0 16470 AFLAC INC CS 001055102 990 22630 SH SOLE 4990 0 17640 ALIBABA GROUP HLDG LTD SPONSOR ADR 01609W102 18135 98805 SH SOLE 4740 0 94065 AMERICAN EXPRESS CO CS 025816109 27364 293355 SH SOLE 186795 0 106560 AMETEK INC NEW CS 031100100 8494 111810 SH SOLE 3430 0 108380 AMPHENOL CORP NEW CS 032095101 27113 314795 SH SOLE 35005 0 279790 ANSYS INC CS 03662Q105 551 3515 SH SOLE 985 0 2530 APPLE INC COM CS 037833100 28454 169593 SH SOLE 106043 0 63550 ASPEN TECHNOLOGY INC CS 045327103 495 6270 SH SOLE 2090 0 4180 BBANDT CORP CS 054937107 389 7470 SH SOLE 60 0 7410 BLACKROCK INC CS 09247X101 31476 58103 SH SOLE 38883 0 19220 BOEING CO CS 097023105 990 3020 SH SOLE 370 0 2650 BOYD GAMING CORP CS 103304101 15105 474090 SH SOLE 450000 0 24090 CARNIVAL CORP CS 143658300 408 6220 SH SOLE 1360 0 4860 CHEMOURS CO CS 163851108 4198 86191 SH SOLE 31760 0 54431 CHURCHILL DOWNS INC CS 171484108 1301 5330 SH SOLE 1335 0 3995 CISCO SYS INC CS 17275R102 24023 560110 SH SOLE 58700 0 501410 CLAYMORE EXCHANGE TRD FD TR 20 ETF 18383M233 5020 247640 SH SOLE 34940 0 212700 CLAYMORE EXCHANGE TRD FD TR 20 ETF 18383M241 9763 478835 SH SOLE 35010 0 443825 CLAYMORE EXCHANGE TRD FD TR GU ETF 18383M522 5162 246064 SH SOLE 34615 0 211449 CLAYMORE EXCHANGE TRD FD TR GU ETF 18383M258 5094 245240 SH SOLE 34415 0 210825 CLAYMORE EXCHANGE TRD FD TR GU ETF 18383M514 5122 243208 SH SOLE 34175 0 209033 CLAYMORE EXCHANGE TRD FD TR GU ETF 18383M266 5109 245408 SH SOLE 34525 0 210883 CNH INDL N V CS N20944109 567 45740 SH SOLE 17860 0 27880 COGNIZANT TECHNOLOGY SOLUTIO CS 192446102 3845 47760 SH SOLE 1210 0 46550 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 657 23035 SH SOLE 0 0 23035 COMERICA INC CS 200340107 26202 273139 SH SOLE 21955 0 251184 COPART INC CS 217204106 313 6154 SH SOLE 614 0 5540 CRANE CO CS 224399105 1440 15530 SH SOLE 7220 0 8310 DANAHER CORP DEL CS 235851102 428 4367 SH SOLE 177 0 4190 DECKERS OUTDOOR CORP CS 243537107 337 3740 SH SOLE 1240 0 2500 DELTA AIR LINES INC DEL CS 247361702 452 8250 SH SOLE 2460 0 5790 DOVER CORP CS 260003108 7270 74020 SH SOLE 15360 0 58660 DXC TECHNOLOGY CO CS 23355L106 44608 443732 SH SOLE 222010 0 221722 EAST WEST BANCORP INC CS 27579R104 1083 17320 SH SOLE 50 0 17270 EATON CORP PLC CS G29183103 681 8525 SH SOLE 375 0 8150 EDWARDS LIFESCIENCES CORP CS 28176E108 11230 80490 SH SOLE 3620 0 76870 F5 NETWORKS INC CS 315616102 487 3370 SH SOLE 950 0 2420 FACTSET RESH SYS INC CS 303075105 385 1930 SH SOLE 580 0 1350 FEDEX CORP CS 31428X106 676 2817 SH SOLE 1022 0 1795 FERRO CORP CS 315405100 2984 128500 SH SOLE 2750 0 125750 FIDELITY NATL INFORMATION SV CS 31620M106 3803 39494 SH SOLE 3690 0 35804 FIRST TR EXCH TRD ALPHA FD I H ETF 33737J240 290 6860 SH SOLE 0 0 6860 FORTINET INC CS 34959E109 534 9970 SH SOLE 2800 0 7170 GALAPAGOS NV ADR 36315X101 415 4160 SH SOLE 1240 0 2920 GALLAGHER ARTHUR J AND CO CS 363576109 6369 92670 SH SOLE 1740 0 90930 GLOBUS MED INC CS 379577208 9322 187110 SH SOLE 48620 0 138490 GRACO INC CS 384109104 1348 29490 SH SOLE 1710 0 27780 HANCOCK HLDG CO CS 410120109 489 9460 SH SOLE 2740 0 6720 HARRIS CORP DEL CS 413875105 11572 71750 SH SOLE 2370 0 69380 HONEYWELL INTL INC CS 438516106 30785 213031 SH SOLE 130631 0 82400 HSBC HLDGS PLC ADR 404280406 10641 223230 SH SOLE 203770 0 19460 HUNT J B TRANS SVCS INC CS 445658107 239 2040 SH SOLE 1630 0 410 IDEX CORP CS 45167R104 17120 120135 SH SOLE 101740 0 18395 ING GROUP N V ADR 456837103 1019 60160 SH SOLE 7190 0 52970 INGERSOLL-RAND PLC CS G47791101 433 5060 SH SOLE 40 0 5020 INTERACTIVE BROKERS GROUP IN CS 45841N107 2351 34960 SH SOLE 8860 0 26100 INTUITIVE SURGICAL INC CS 46120E602 356 862 SH SOLE 0 0 862 ISHARES INC MSCI EMU INDEX ETF 464286608 656 15140 SH SOLE 0 0 15140 ISHARES INC MSCI JPN ETF NEW ETF 46434G822 309 5090 SH SOLE 0 0 5090 ISHARES MSCI EAFE SMALL CAP IN ETF 464288273 701 10760 SH SOLE 0 0 10760 ISHARES TR DJ AEROSPACE ETF 464288760 616 3110 SH SOLE 0 0 3110 ISHARES TR DJ BROKER-DEAL ETF 464288794 804 12290 SH SOLE 0 0 12290 ISHARES TR GLDM SCHS SEMI ETF 464287523 502 2790 SH SOLE 0 0 2790 ISHARES TR GLMN SCHS SOFT ETF 464287515 1025 6040 SH SOLE 0 0 6040 ISHARES TR MSCI CHINA IDX ETF 46429B671 360 5250 SH SOLE 0 0 5250 ISHARES TR SANDP LTN AM 40 ETF 464287390 746 19860 SH SOLE 0 0 19860 J P MORGAN CHASE AND CO CS 46625H100 1539 13992 SH SOLE 3967 0 10025 KEMPER CORP DEL CS 488401100 1165 20436 SH SOLE 8545 0 11891 KLA-TENCOR CORP CS 482480100 1123 10300 SH SOLE 2060 0 8240 KONINKLIJKE PHILIPS ELECTRS ADR 500472303 15723 410410 SH SOLE 69094 0 341316 L3 TECHNOLOGIES INC COM CS 502413107 815 3918 SH SOLE 440 0 3478 LAS VEGAS SANDS CORP CS 517834107 239 3320 SH SOLE 850 0 2470 LEIDOS HLDGS INC CS 525327102 8118 124125 SH SOLE 121020 0 3105 LITTELFUSE INC CS 537008104 1668 8010 SH SOLE 290 0 7720 LYONDELLBASELL INDUSTRIES N V CS N53745100 8251 78080 SH SOLE 17170 0 60910 MANTECH INTL CORP CS 564563104 267 4820 SH SOLE 2670 0 2150 MARRIOTT INTL INC NEW CS 571903202 27106 199335 SH SOLE 139035 0 60300 MASTERCARD INCORPORATED CL A CS 57636Q104 2680 15301 SH SOLE 3415 0 11886 MAZOR ROBOTICS LTD ADR 57886P103 1063 17325 SH SOLE 8445 0 8880 MELLANOX TECHNOLOGIES LTD CS M51363113 13820 189710 SH SOLE 24010 0 165700 MICROSOFT CORP CS 594918104 20849 228435 SH SOLE 18982 0 209453 MKS INSTRUMENT INC CS 55306N104 423 3655 SH SOLE 1090 0 2565 MORGAN STANLEY CS 617446448 7929 146950 SH SOLE 6830 0 140120 NEOGEN CORP CS 640491106 563 8407 SH SOLE 2662 0 5745 NETAPP INC CS 64110D104 322 5220 SH SOLE 3670 0 1550 NEXTERA ENERGY INC CS 65339F101 15524 95045 SH SOLE 95045 0 0 NORDSON CORP CS 655663102 8365 61355 SH SOLE 61195 0 160 NORTHERN TR CORP CS 665859104 6876 66674 SH SOLE 1260 0 65414 NORTHROP GRUMMAN CORP CS 666807102 211 605 SH SOLE 605 0 0 NVIDIA CORP CS 67066G104 29318 126593 SH SOLE 72555 0 54038 OLD DOMINION FGHT LINES INC CS 679580100 7425 50520 SH SOLE 3040 0 47480 PAYCOM SOFTWARE INC CS 70432V102 213 1980 SH SOLE 610 0 1370 PAYPAL HLDGS INC CS 70450Y103 43700 575990 SH SOLE 284135 0 291855 PENN NATL GAMING INC CS 707569109 1150 43780 SH SOLE 3420 0 40360 PERKINELMER INC CS 714046109 349 4610 SH SOLE 2760 0 1850 POWERSHARES ETF TR II SANDP SM ETF 73937B886 424 3810 SH SOLE 0 0 3810 PRAXAIR INC CS 74005P104 35121 243390 SH SOLE 140865 0 102525 PRICE T ROWE GROUP INC CS 74144T108 11620 107620 SH SOLE 20000 0 87620 PROGRESSIVE CORP OHIO CS 743315103 9975 163710 SH SOLE 0 0 163710 PROTO LABS INC CS 743713109 932 7930 SH SOLE 3050 0 4880 PVH CORP CS 693656100 11142 73580 SH SOLE 9340 0 64240 RAYTHEON CO CS 755111507 35990 166761 SH SOLE 17800 0 148961 RED HAT INC CS 756577102 8042 53792 SH SOLE 2202 0 51590 REGIONS FINANCIAL CORP NEW CS 7591EP100 24012 1292370 SH SOLE 200020 0 1092350 ROPER INDS INC NEW CS 776696106 1137 4050 SH SOLE 470 0 3580 ROYAL CARIBBEAN CRUISES LTD CS V7780T103 741 6295 SH SOLE 2130 0 4165 SALESFORCE COM INC CS 79466L302 18681 160630 SH SOLE 154980 0 5650 SANGAMO BIOSCIENCES INC CS 800677106 525 27650 SH SOLE 6140 0 21510 SCHWAB CHARLES CORP NEW CS 808513105 11303 216450 SH SOLE 22415 0 194035 SNP GLOBAL INC COM CS 78409V104 22685 118730 SH SOLE 104800 0 13930 STEEL DYNAMICS INC CS 858119100 8640 195380 SH SOLE 14410 0 180970 STERIS PLC CS G84720104 235 2520 SH SOLE 460 0 2060 SUNTRUST BKS INC CS 867914103 29624 435393 SH SOLE 292490 0 142903 SVB FINL GROUP CS 78486Q101 914 3810 SH SOLE 1770 0 2040 SYNOPSYS INC CS 871607107 828 9950 SH SOLE 570 0 9380 TABLEAU SOFTWARE INC CS 87336U105 364 4500 SH SOLE 1630 0 2870 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 19307 441195 SH SOLE 64370 0 376825 TAKE-TWO INTERACTIVE SOFTWAR CS 874054109 4491 45925 SH SOLE 4910 0 41015 TAPESTRY INC COM CS 876030107 1342 25500 SH SOLE 4750 0 20750 TELEFLEX INC CS 879369106 16558 64940 SH SOLE 63650 0 1290 TETRA TECH INC NEW CS 88162G103 862 17610 SH SOLE 210 0 17400 TEXTRON INC CS 883203101 14929 253170 SH SOLE 247860 0 5310 THERMO ELECTRON CORP CS 883556102 4029 19517 SH SOLE 4197 0 15320 TOLL BROTHERS INC CS 889478103 22705 524980 SH SOLE 285585 0 239395 UNION PAC CORP CS 907818108 18149 135005 SH SOLE 126560 0 8445 UNITEDHEALTH GROUP INC CS 91324P102 241 1124 SH SOLE 687 0 437 V F CORP CS 918204108 5312 71670 SH SOLE 8720 0 62950 VALE S A ADR 91912E105 1066 83820 SH SOLE 5890 0 77930 VANECK VECTORS ETF TR GAMING E ETF 92189F882 409 8880 SH SOLE 0 0 8880 VERISIGN INC CS 92343E102 401 3380 SH SOLE 470 0 2910 VERISK ANALYTICS INC CS 92345Y106 12341 118660 SH SOLE 21620 0 97040 VERSUM MATLS INC CS 92532W103 3832 101840 SH SOLE 5980 0 95860 VERTEX PHARMACEUTICALS INC CS 92532F100 1587 9740 SH SOLE 4280 0 5460 VISA INC CS 92826C839 315 2636 SH SOLE 1686 0 950 VMWARE INC CS 928563402 20461 168725 SH SOLE 138330 0 30395 WASTE CONNECTIONS INC CS 94106B101 1885 26274 SH SOLE 720 0 25554 WASTE MGMT INC DEL CS 94106L109 4252 50547 SH SOLE 6610 0 43937 WYNDHAM WORLDWIDE CORP CS 98310W108 6886 60175 SH SOLE 7150 0 53025 WYNN RESORTS LTD CS 983134107 6217 34090 SH SOLE 9240 0 24850 YUM BRANDS INC CS 988498101 3906 45885 SH SOLE 9450 0 36435