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
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25875
HOLLYFRONTIER CORP COM
CS
436106108
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153640
SH
SOLE
130075
0
23565
HORMEL FOODS CORP
CS
440452100
8183
191725
SH
SOLE
33690
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158035
HUMANA INC
CS
444859102
27652
96522
SH
SOLE
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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
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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
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SH
SOLE
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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
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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
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12030
ISHARES TR GLDM SCHS SEMI
ETF
464287523
503
3205
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SOLE
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3205
ISHARES TR GLMN SCHS SOFT
ETF
464287515
1058
6095
SH
SOLE
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0
6095
ISHARES TR SANDP GBL HLTHCR
ETF
464287325
474
8370
SH
SOLE
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0
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ISHARES TR SANDP GLB100INDX
ETF
464287572
646
15230
SH
SOLE
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0
15230
ISHARES TR SNP GL CONSUME
ETF
464288745
611
6060
SH
SOLE
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0
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JOHNSON AND JOHNSON
CS
478160104
1873
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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
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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
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2890
MSA SAFETY INC
CS
553498106
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13610
SH
SOLE
6570
0
7040
NETAPP INC
CS
64110D104
298
4990
SH
SOLE
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1355
NIKE INC
CS
654106103
649
8755
SH
SOLE
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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
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40330
OLLIES BARGAIN OUTLT HLDGS I
CS
681116109
3836
57679
SH
SOLE
11049
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46630
OMEGA HEALTHCARE INVS INC
CS
681936100
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386920
SH
SOLE
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ONEOK INC
CS
682680103
1260
23355
SH
SOLE
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PAYCHEX INC
CS
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3301
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SH
SOLE
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PAYCOM SOFTWARE INC
CS
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SH
SOLE
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PERKINELMER INC
CS
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SH
SOLE
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PFIZER INC
CS
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SH
SOLE
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PROCTER AND GAMBLE CO
CS
742718109
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SH
SOLE
14045
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PROGRESSIVE CORP OHIO
CS
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SH
SOLE
260
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PROTO LABS INC
CS
743713109
523
4635
SH
SOLE
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ROBERT HALF INTL INC
CS
770323103
339
5920
SH
SOLE
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ROSS STORES INC
CS
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SH
SOLE
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RPM INTL INC
CS
749685103
226
3850
SH
SOLE
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0
1070
SALESFORCE COM INC
CS
79466L302
21447
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SH
SOLE
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SPLUNK INC
CS
848637104
632
6025
SH
SOLE
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SPROUTS FMRS MKT INC
CS
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772
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SH
SOLE
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SQUARE INC
CS
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SH
SOLE
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STARBUCKS CORP
CS
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SH
SOLE
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STERIS PLC
CS
G84720104
283
2650
SH
SOLE
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2190
TAKE-TWO INTERACTIVE SOFTWAR
CS
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345
3350
SH
SOLE
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TCF FINL CORP
CS
872275102
1399
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SH
SOLE
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TETRA TECH INC NEW
CS
88162G103
1750
33804
SH
SOLE
6405
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TEXAS ROADHOUSE INC
CS
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4976
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SH
SOLE
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THERMO FISHER SCIENTIFIC INC C
CS
883556102
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SH
SOLE
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14420
TRACTOR SUPPLY CO
CS
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7497
89845
SH
SOLE
6375
0
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TRANSDIGM GROUP INC
CS
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19279
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SH
SOLE
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ULTA SALON COSMETCS N FRAG I
CS
90384S303
11832
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SH
SOLE
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UNION PAC CORP
CS
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SH
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UNITED CONTL HLDGS INC
CS
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SH
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UNITEDHEALTH GROUP INC
CS
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280
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SH
SOLE
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437
V F CORP
CS
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SH
SOLE
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VAIL RESORTS INC
CS
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SH
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VALE S A
ADR
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SH
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SH
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VANGUARD INDEX TR VALUE VIPERS
ETF
922908744
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SH
SOLE
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0
3806
VEEVA SYS INC
CS
922475108
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SH
SOLE
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VERISIGN INC
CS
92343E102
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SH
SOLE
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VERISK ANALYTICS INC
CS
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SH
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VERIZON COMMUNICATIONS
CS
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SH
SOLE
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VISA INC
CS
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SH
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VMWARE INC
CS
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SH
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WALMART INC
CS
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SH
SOLE
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WASTE CONNECTIONS INC
CS
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SH
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WORKDAY INC
CS
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SH
SOLE
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WYNN RESORTS LTD
CS
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297
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SH
SOLE
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XILINX INC
CS
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SH
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YUM BRANDS INC
CS
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SH
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