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