0001141455-19-000001.txt : 20190207 0001141455-19-000001.hdr.sgml : 20190207 20190207093553 ACCESSION NUMBER: 0001141455-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190207 DATE AS OF CHANGE: 20190207 EFFECTIVENESS DATE: 20190207 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: 19573669 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 12-31-2018 12-31-2018 COOKSON PEIRCE & CO INC
555 GRANT STREET SUITE 380 PITTSBURGH PA 15219
13F HOLDINGS REPORT 028-06545 N
Robin Miller CCO 4124715320 Robin M Miller Pittsburgh PA 02-07-2019 0 146 1033 false
INFORMATION TABLE 2 edgar5230-20181231.xml ABBOTT LABS CS 002824100 43662 603655 SH SOLE 304563 0 299092 ACCENTURE PLC IRELAND SHS CLAS CS G1151C101 632 4483 SH SOLE 938 0 3545 ACI WORLDWIDE INC CS 004498101 2880 104070 SH SOLE 10990 0 93080 ADVANCED AUTO PARTS INC CS 00751Y106 6269 39815 SH SOLE 7915 0 31900 AES CORP CS 00130H105 22594 1562500 SH SOLE 242170 0 1320330 ALARM COM HLDGS INC CS 011642105 3170 61120 SH SOLE 8700 0 52420 AMERICAN EXPRESS CO CS 025816109 27494 288437 SH SOLE 191325 0 97112 AMERICAN SUPERCONDUCTOR CORP CS 030111207 378 33920 SH SOLE 9750 0 24170 AMERICAN TOWER REIT COM CS 03027X100 19908 125846 SH SOLE 76772 0 49074 AMETEK INC NEW CS 031100100 580 8560 SH SOLE 750 0 7810 AMGEN INC CS 031162100 25628 131650 SH SOLE 92890 0 38760 ANSYS INC CS 03662Q105 312 2185 SH SOLE 635 0 1550 AON PLC CS G0408V102 21964 151100 SH SOLE 121590 0 29510 ASHLAND GLOBAL HLDGS INC COM CS 044186104 1890 26635 SH SOLE 3935 0 22700 ASTRAZENECA PLC ADR 046353108 13891 365750 SH SOLE 55985 0 309765 BALL CORP CS 058498106 7348 159818 SH SOLE 27190 0 132628 BOEING CO CS 097023105 721 2235 SH SOLE 130 0 2105 BP PLC ADR 055622104 466 12280 SH SOLE 1535 0 10745 CASELLA WASTE SYS INC CS 147448104 271 9500 SH SOLE 6980 0 2520 CHEMED CORP NEW CS 16359R103 1589 5610 SH SOLE 0 0 5610 CHURCH AND DWIGHT INC CS 171340102 15473 235290 SH SOLE 41440 0 193850 CIENA CORP CS 171779309 14895 439240 SH SOLE 398275 0 40965 CINCINNATI FINL CORP CS 172062101 1608 20770 SH SOLE 2040 0 18730 CISCO SYS INC CS 17275R102 23251 536595 SH SOLE 59324 0 477271 CLOROX CO DEL CS 189054109 17684 114726 SH SOLE 93500 0 21226 COMMERCE BANCSHARES INC CS 200525103 300 5324 SH SOLE 5324 0 0 CONOCOPHILLIPS CS 20825C104 39844 639040 SH SOLE 340288 0 298752 COSTCO WHSL CORP CS 22160K105 14549 71418 SH SOLE 14338 0 57080 CRISPR THERAPEUTICS AG CS H17182108 218 7620 SH SOLE 1870 0 5750 DANAHER CORP DEL CS 235851102 477 4627 SH SOLE 137 0 4490 DARDEN RESTAURANTS INC CS 237194105 19707 197347 SH SOLE 179260 0 18087 DECKERS OUTDOOR CORP CS 243537107 1061 8295 SH SOLE 2135 0 6160 DISNEY WALT CO CS 254687106 509 4640 SH SOLE 1330 0 3310 DOLLAR GEN CORP NEW CS 256677105 1128 10440 SH SOLE 3300 0 7140 DOMINOS PIZZA INC CS 25754A201 6967 28095 SH SOLE 5295 0 22800 DUNKIN BRANDS GROUP INC CS 265504100 8129 126782 SH SOLE 15285 0 111497 EDWARDS LIFESCIENCES CORP CS 28176E108 21718 141790 SH SOLE 14218 0 127572 EXELON CORP CS 30161N101 13763 305163 SH SOLE 267930 0 37233 F5 NETWORKS INC CS 315616102 1061 6550 SH SOLE 1840 0 4710 FACTSET RESH SYS INC CS 303075105 361 1805 SH SOLE 1515 0 290 FASTENAL CO CS 311900104 7236 138375 SH SOLE 9905 0 128470 FLUIDIGM CORP DEL CS 34385P108 536 62150 SH SOLE 27540 0 34610 FORTINET INC CS 34959E109 24308 345139 SH SOLE 266015 0 79124 GARTNER INC CS 366651107 1204 9420 SH SOLE 3110 0 6310 GLOBUS MED INC CS 379577208 8278 191258 SH SOLE 52278 0 138980 GRAINGER W W INC CS 384802104 21938 77695 SH SOLE 60885 0 16810 HCA HEALTHCARE INC CS 40412C101 17265 138730 SH SOLE 22265 0 116465 HEALTHEQUITY INC CS 42226A107 400 6700 SH SOLE 4570 0 2130 HEICO CORP NEW CS 422806109 596 7695 SH SOLE 705 0 6990 HELEN OF TROY CORP LTD CS G4388N106 3276 24970 SH SOLE 3250 0 21720 HMS HLDGS CORP CS 40425J101 970 34500 SH SOLE 8625 0 25875 HOLLYFRONTIER CORP COM CS 436106108 7854 153640 SH SOLE 130075 0 23565 HORMEL FOODS CORP CS 440452100 8183 191725 SH SOLE 33690 0 158035 HUMANA INC CS 444859102 27652 96522 SH SOLE 58485 0 38037 ILLUMINA INC CS 452327109 22190 73983 SH SOLE 61895 0 12088 INGERSOLL-RAND PLC CS G47791101 17642 193382 SH SOLE 35270 0 158112 INTUITIVE SURGICAL INC CS 46120E602 408 851 SH SOLE 20 0 831 INVESCO EXCH TRD SLF IDX FD BU ETF 46138J700 6305 303868 SH SOLE 60355 0 243513 INVESCO EXCH TRD SLF IDX FD BU ETF 46138J791 2707 145510 SH SOLE 33930 0 111580 INVESCO EXCH TRD SLF IDX FD BU ETF 46138J882 5493 266499 SH SOLE 60725 0 205774 INVESCO EXCH TRD SLF IDX FD BU ETF 46138J841 5465 273680 SH SOLE 62645 0 211035 INVESCO EXCH TRD SLF IDX FD BU ETF 46138J502 5482 260163 SH SOLE 59255 0 200908 INVESCO EXCH TRD SLF IDX FD BU ETF 46138J866 10124 501949 SH SOLE 62120 0 439829 INVESCO EXCH TRD SLF IDX FD BU ETF 46138J825 2711 137905 SH SOLE 32125 0 105780 INVESCO EXCHNG TRADED FD TR II ETF 46138E362 524 13725 SH SOLE 0 0 13725 INVESCO EXCHNG TRADED FD TR SN ETF 46138E149 610 5670 SH SOLE 0 0 5670 INVESCO EXCHNG TRADED FD TR SN ETF 46138E172 435 6290 SH SOLE 0 0 6290 ISHARES INC MSCI EMU INDEX ETF 464286608 538 15335 SH SOLE 0 0 15335 ISHARES INC MSCI JPN ETF NEW ETF 46434G822 264 5205 SH SOLE 0 0 5205 ISHARES TR DJ AEROSPACE ETF 464288760 538 3110 SH SOLE 0 0 3110 ISHARES TR DJ BROKER-DEAL ETF 464288794 674 12030 SH SOLE 0 0 12030 ISHARES TR GLDM SCHS SEMI ETF 464287523 503 3205 SH SOLE 0 0 3205 ISHARES TR GLMN SCHS SOFT ETF 464287515 1058 6095 SH SOLE 0 0 6095 ISHARES TR SANDP GBL HLTHCR ETF 464287325 474 8370 SH SOLE 0 0 8370 ISHARES TR SANDP GLB100INDX ETF 464287572 646 15230 SH SOLE 0 0 15230 ISHARES TR SNP GL CONSUME ETF 464288745 611 6060 SH SOLE 0 0 6060 JOHNSON AND JOHNSON CS 478160104 1873 14510 SH SOLE 1190 0 13320 KEMPER CORP DEL CS 488401100 2034 30635 SH SOLE 14920 0 15715 KEYSIGHT TECHNOLOGIES INC CS 49338L103 5088 81955 SH SOLE 8775 0 73180 KOHLS CORP CS 500255104 22428 338080 SH SOLE 244645 0 93435 LINDE PLC COM CS G5494J103 35410 226927 SH SOLE 128812 0 98115 LOWES COS INC CS 548661107 1550 16780 SH SOLE 690 0 16090 MANTECH INTL CORP CS 564563104 247 4720 SH SOLE 2670 0 2050 MASTERCARD INCORPORATED CL A CS 57636Q104 3312 17556 SH SOLE 5365 0 12191 MATERIALISE NV ADR 57667T100 408 20360 SH SOLE 5820 0 14540 MCDONALDS CORP CS 580135101 14348 80800 SH SOLE 15775 0 65025 MEDTRONIC PLC SHS CS G5960L103 1024 11256 SH SOLE 3406 0 7850 MELLANOX TECHNOLOGIES LTD CS M51363113 17680 191388 SH SOLE 26775 0 164613 MERCK N CO INC NEW CS 58933Y105 366 4795 SH SOLE 605 0 4190 MICROSOFT CORP CS 594918104 23658 232919 SH SOLE 26025 0 206894 MOLINA HEALTHCARE INC CS 60855R100 1607 13830 SH SOLE 7070 0 6760 MONGODB INC CS 60937P106 319 3810 SH SOLE 920 0 2890 MSA SAFETY INC CS 553498106 1283 13610 SH SOLE 6570 0 7040 NETAPP INC CS 64110D104 298 4990 SH SOLE 3635 0 1355 NIKE INC CS 654106103 649 8755 SH SOLE 2580 0 6175 NOVARTIS A G SPONSORED ADR ADR 66987V109 215 2510 SH SOLE 0 0 2510 O REILLY AUTOMOTIVE INC NEW CS 67103H107 281 815 SH SOLE 180 0 635 OKTA INC CS 679295105 4654 72945 SH SOLE 32615 0 40330 OLLIES BARGAIN OUTLT HLDGS I CS 681116109 3836 57679 SH SOLE 11049 0 46630 OMEGA HEALTHCARE INVS INC CS 681936100 13600 386920 SH SOLE 73940 0 312980 ONEOK INC CS 682680103 1260 23355 SH SOLE 1465 0 21890 PAYCHEX INC CS 704326107 3301 50665 SH SOLE 9130 0 41535 PAYCOM SOFTWARE INC CS 70432V102 8461 69100 SH SOLE 21055 0 48045 PERKINELMER INC CS 714046109 362 4610 SH SOLE 2760 0 1850 PFIZER INC CS 717081103 43417 994662 SH SOLE 528060 0 466602 PROCTER AND GAMBLE CO CS 742718109 9937 108110 SH SOLE 14045 0 94065 PROGRESSIVE CORP OHIO CS 743315103 8787 145645 SH SOLE 260 0 145385 PROTO LABS INC CS 743713109 523 4635 SH SOLE 2995 0 1640 ROBERT HALF INTL INC CS 770323103 339 5920 SH SOLE 1490 0 4430 ROSS STORES INC CS 778296103 6205 74585 SH SOLE 11745 0 62840 RPM INTL INC CS 749685103 226 3850 SH SOLE 2780 0 1070 SALESFORCE COM INC CS 79466L302 21447 156584 SH SOLE 140825 0 15759 SPLUNK INC CS 848637104 632 6025 SH SOLE 780 0 5245 SPROUTS FMRS MKT INC CS 85208M102 772 32850 SH SOLE 4390 0 28460 SQUARE INC CS 852234103 248 4430 SH SOLE 3060 0 1370 STARBUCKS CORP CS 855244109 2831 43961 SH SOLE 8270 0 35691 STERIS PLC CS G84720104 283 2650 SH SOLE 460 0 2190 TAKE-TWO INTERACTIVE SOFTWAR CS 874054109 345 3350 SH SOLE 820 0 2530 TCF FINL CORP CS 872275102 1399 71770 SH SOLE 27980 0 43790 TETRA TECH INC NEW CS 88162G103 1750 33804 SH SOLE 6405 0 27399 TEXAS ROADHOUSE INC CS 882681109 4976 83356 SH SOLE 14414 0 68942 THERMO FISHER SCIENTIFIC INC C CS 883556102 4310 19257 SH SOLE 4837 0 14420 TRACTOR SUPPLY CO CS 892356106 7497 89845 SH SOLE 6375 0 83470 TRANSDIGM GROUP INC CS 893641100 19279 56693 SH SOLE 8865 0 47828 ULTA SALON COSMETCS N FRAG I CS 90384S303 11832 48327 SH SOLE 42725 0 5602 UNION PAC CORP CS 907818108 34651 250677 SH SOLE 152525 0 98152 UNITED CONTL HLDGS INC CS 910047109 1235 14751 SH SOLE 3965 0 10786 UNITEDHEALTH GROUP INC CS 91324P102 280 1124 SH SOLE 687 0 437 V F CORP CS 918204108 1797 25195 SH SOLE 3330 0 21865 VAIL RESORTS INC CS 91879Q109 476 2260 SH SOLE 640 0 1620 VALE S A ADR 91912E105 16327 1237795 SH SOLE 1074795 0 163000 VANECK VECTORS ETF TR MORNINGS ETF 92189F643 440 10695 SH SOLE 0 0 10695 VANGUARD INDEX TR VALUE VIPERS ETF 922908744 373 3806 SH SOLE 0 0 3806 VEEVA SYS INC CS 922475108 731 8185 SH SOLE 3730 0 4455 VERISIGN INC CS 92343E102 476 3210 SH SOLE 380 0 2830 VERISK ANALYTICS INC CS 92345Y106 13241 121430 SH SOLE 23280 0 98150 VERIZON COMMUNICATIONS CS 92343V104 1126 20030 SH SOLE 4960 0 15070 VISA INC CS 92826C839 368 2791 SH SOLE 1841 0 950 VMWARE INC CS 928563402 22030 160652 SH SOLE 130280 0 30372 WALMART INC CS 931142103 431 4625 SH SOLE 300 0 4325 WASTE CONNECTIONS INC CS 94106B101 1967 26492 SH SOLE 720 0 25772 WORKDAY INC CS 98138H101 337 2108 SH SOLE 685 0 1423 WYNN RESORTS LTD CS 983134107 297 3000 SH SOLE 860 0 2140 XILINX INC CS 983919101 1221 14341 SH SOLE 3690 0 10651 YUM BRANDS INC CS 988498101 1502 16340 SH SOLE 4420 0 11920