0001141455-19-000004.txt : 20191105 0001141455-19-000004.hdr.sgml : 20191105 20191105133535 ACCESSION NUMBER: 0001141455-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191105 DATE AS OF CHANGE: 20191105 EFFECTIVENESS DATE: 20191105 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: 191192645 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 09-30-2019 09-30-2019 COOKSON PEIRCE & CO INC

555 GRANT STREET SUITE 380 PITTSBURGH PA 15219

13F HOLDINGS REPORT 028-06545 N Robin Miller 412-471-5320 Robin Miller Pittsburgh PA 11-05-2019 0 136 1144 false INFORMATION TABLE 2 edgar5230-20190930.xml 190930 13F ABBOTT LABS CS 002824100 46861 560067 SH SOLE 262528 0 297539 ACTIVISION BLIZZARD INC CS 00507V109 440 8320 SH SOLE 2350 0 5970 AES CORP CS 00130H105 24917 1524903 SH SOLE 251985 0 1272918 AFLAC INC CS 001055102 22461 429306 SH SOLE 319711 0 109595 AKAMAI TECHNOLOGIES INC CS 00971T101 25013 273726 SH SOLE 121384 0 152342 AMERICAN TOWER REIT COM CS 03027X100 38870 175781 SH SOLE 106430 0 69351 AMETEK INC NEW CS 031100100 22344 243341 SH SOLE 183354 0 59987 ANSYS INC CS 03662Q105 5253 23730 SH SOLE 5490 0 18240 AON PLC CS G0408V102 23420 120991 SH SOLE 91547 0 29444 AQUA AMERICA INC CS 03836W103 649 14485 SH SOLE 6760 0 7725 ASPEN TECHNOLOGY INC CS 045327103 13483 109545 SH SOLE 79765 0 29780 ASTRAZENECA PLC ADR 046353108 15786 354179 SH SOLE 61475 0 292704 ATLASSIAN CORP PLC CS G06242104 536 4269 SH SOLE 2614 0 1655 BALL CORP CS 058498106 13447 184693 SH SOLE 41160 0 143533 BLACKSTONE GROUP INC COM CL A CS 09260D107 18195 372545 SH SOLE 214395 0 158150 BOSTON BEER INC CS 100557107 4552 12504 SH SOLE 2679 0 9825 BROADCOM INC COM CS 11135F101 16066 58197 SH SOLE 8632 0 49565 BROWN FORMAN CORP CS 115637209 910 14500 SH SOLE 4875 0 9625 CADENCE DESIGN SYSTEM INC CS 127387108 242 3661 SH SOLE 1556 0 2105 CASELLA WASTE SYS INC CS 147448104 385 8960 SH SOLE 7030 0 1930 CHEMED CORP NEW CS 16359R103 2163 5180 SH SOLE 0 0 5180 CHURCH AND DWIGHT INC CS 171340102 17916 238121 SH SOLE 43371 0 194750 CIENA CORP CS 171779309 2993 76291 SH SOLE 27285 0 49006 CINCINNATI FINL CORP CS 172062101 3488 29895 SH SOLE 8100 0 21795 CLOROX CO DEL CS 189054109 234 1540 SH SOLE 340 0 1200 COCA COLA CO CS 191216100 1449 26615 SH SOLE 4270 0 22345 COHERENT INC CS 192479103 332 2160 SH SOLE 605 0 1555 COMCAST CORP CS 20030N101 8988 199374 SH SOLE 32535 0 166839 COSTCO WHSL CORP CS 22160K105 21127 73328 SH SOLE 17254 0 56074 COUPA SOFTWARE INC CS 22266L106 27365 211195 SH SOLE 114755 0 96440 DANAHER CORP DEL CS 235851102 788 5454 SH SOLE 571 0 4883 DARDEN RESTAURANTS INC CS 237194105 853 7215 SH SOLE 645 0 6570 DBX ETF TR EAFE CURR HDG ETF 233051200 622 19220 SH SOLE 0 0 19220 DELTA AIR LINES INC DEL CS 247361702 733 12719 SH SOLE 3570 0 9149 DISCOVER FINL SVCS CS 254709108 613 7560 SH SOLE 0 0 7560 DISNEY WALT CO CS 254687106 1675 12853 SH SOLE 3382 0 9471 DOLLAR GEN CORP NEW CS 256677105 1354 8518 SH SOLE 1710 0 6808 DUNKIN BRANDS GROUP INC CS 265504100 9799 123471 SH SOLE 15900 0 107571 EDWARDS LIFESCIENCES CORP CS 28176E108 1297 5899 SH SOLE 1105 0 4794 ENPHASE ENERGY INC CS 29355A107 870 39133 SH SOLE 14878 0 24255 EQUINIX INC CS 29444U700 4412 7649 SH SOLE 1396 0 6253 EVOQUA WATER TECHNOLOGIES CO CS 30057T105 778 45705 SH SOLE 12890 0 32815 EXELON CORP CS 30161N101 14706 304410 SH SOLE 247176 0 57234 EXTRA SPACE STORAGE INC CS 30225T102 1619 13856 SH SOLE 7074 0 6782 FACTSET RESH SYS INC CS 303075105 425 1750 SH SOLE 1510 0 240 FASTENAL CO CS 311900104 8152 249516 SH SOLE 17826 0 231690 FORTINET INC CS 34959E109 353 4600 SH SOLE 1300 0 3300 HAEMONETICS CORP CS 405024100 18402 145884 SH SOLE 74669 0 71215 HARTFORD FINL SVCS GROUP INC CS 416515104 11863 195726 SH SOLE 22370 0 173356 HEICO CORP NEW CS 422806109 1097 8785 SH SOLE 555 0 8230 HERSHEY FOODS CORP CS 427866108 18002 116152 SH SOLE 84315 0 31837 HILTON WORLDWIDE HLDGS INC CS 43300A203 31731 340786 SH SOLE 182072 0 158714 HONEYWELL INTL INC CS 438516106 10345 61140 SH SOLE 56727 0 4413 INGERSOLL-RAND PLC CS G47791101 24607 199716 SH SOLE 42571 0 157145 INVESCO EXCH TRD SLF IDX FD BU ETF 46138J825 4267 199685 SH SOLE 54665 0 145020 INVESCO EXCH TRD SLF IDX FD BU ETF 46138J700 8382 394262 SH SOLE 108390 0 285872 INVESCO EXCH TRD SLF IDX FD BU ETF 46138J791 4251 207933 SH SOLE 56979 0 150954 INVESCO EXCH TRD SLF IDX FD BU ETF 46138J841 8481 395762 SH SOLE 108573 0 287189 INVESCO EXCH TRD SLF IDX FD BU ETF 46138J866 8443 396567 SH SOLE 108840 0 287727 INVESCO EXCH TRD SLF IDX FD BU ETF 46138J502 8346 391813 SH SOLE 107760 0 284053 INVESCO EXCH TRD SLF IDX FD BU ETF 46138J882 8429 392214 SH SOLE 107608 0 284606 INVESCO EXCHANGE TRADED FD T S ETF 46137V258 254 3925 SH SOLE 885 0 3040 INVESCO EXCHNG TRADED FD TR II ETF 46138E362 899 21080 SH SOLE 4800 0 16280 ISHARES INC MSCI PAC J IDX ETF 464286665 374 8355 SH SOLE 0 0 8355 ISHARES SANDP GLOBAL INFRASTRU ETF 464288372 387 8325 SH SOLE 0 0 8325 ISHARES TR DJ AEROSPACE ETF 464288760 593 2640 SH SOLE 0 0 2640 ISHARES TR DJ MED DEVICES ETF 464288810 638 2580 SH SOLE 0 0 2580 ISHARES TR GLDM SCHS SEMI ETF 464287523 577 2730 SH SOLE 0 0 2730 ISHARES TR GLMN SCHS SOFT ETF 464287515 956 4510 SH SOLE 0 0 4510 ISHARES TR SANDP GLB100INDX ETF 464287572 642 12980 SH SOLE 0 0 12980 ISHARES TR SNP GL CONSUME ETF 464288745 649 5410 SH SOLE 0 0 5410 ISHARES TR SNP GL UTILITI ETF 464288711 317 5425 SH SOLE 0 0 5425 KBR INC CS 48242W106 3332 135760 SH SOLE 11030 0 124730 KEYSIGHT TECHNOLOGIES INC CS 49338L103 9812 100897 SH SOLE 21353 0 79544 KLA-TENCOR CORP CS 482480100 33311 208910 SH SOLE 83451 0 125459 KONINKLIJKE PHILIPS ELECTRS ADR 500472303 3872 83930 SH SOLE 7270 0 76660 KRATOS DEFENSE N SEC SOLUTIO CS 50077B207 1007 54135 SH SOLE 14605 0 39530 LINDE PLC COM CS G5494J103 38992 201282 SH SOLE 104677 0 96605 LOCKHEED MARTIN CORP CS 539830109 28229 72371 SH SOLE 42303 0 30068 LULULEMON ATHLETICA INC CS 550021109 1412 7335 SH SOLE 4362 0 2973 MARKETAXESS HLDGS INC CS 57060D108 1161 3544 SH SOLE 2224 0 1320 MARVELL TECHNOLOGY GROUP LTD CS G5876H105 25567 1023899 SH SOLE 641471 0 382428 MASTERCARD INCORPORATED CL A CS 57636Q104 5109 18812 SH SOLE 6271 0 12541 MCDONALDS CORP CS 580135101 16900 78709 SH SOLE 16125 0 62584 MEDTRONIC PLC SHS CS G5960L103 14507 133553 SH SOLE 69840 0 63713 MERCK N CO INC NEW CS 58933Y105 421 5005 SH SOLE 1050 0 3955 MICROSOFT CORP CS 594918104 28333 203793 SH SOLE 30482 0 173311 MOODYS CORP CS 615369105 29854 145751 SH SOLE 62105 0 83646 NEOGEN CORP CS 640491106 368 5400 SH SOLE 1525 0 3875 NEUROCRINE BIOSCIENCES INC CS 64125C109 525 5830 SH SOLE 1495 0 4335 NOVARTIS A G SPONSORED ADR ADR 66987V109 565 6501 SH SOLE 461 0 6040 NVIDIA CORP CS 67066G104 769 4420 SH SOLE 1195 0 3225 O REILLY AUTOMOTIVE INC NEW CS 67103H107 375 940 SH SOLE 270 0 670 OMEGA HEALTHCARE INVS INC CS 681936100 14963 358064 SH SOLE 71360 0 286704 ONEOK INC CS 682680103 2003 27176 SH SOLE 3344 0 23832 PAYCHEX INC CS 704326107 4300 51957 SH SOLE 9885 0 42072 PAYCOM SOFTWARE INC CS 70432V102 31851 152039 SH SOLE 100487 0 51552 PEPSICO INC CS 713448108 667 4867 SH SOLE 879 0 3988 PROCTER AND GAMBLE CO CS 742718109 36552 293876 SH SOLE 158069 0 135807 RENAISSANCE RE HLDGS LTD CS G7496G103 9025 46655 SH SOLE 8995 0 37660 RESMED INC CS 761152107 238 1760 SH SOLE 610 0 1150 RINGCENTRAL INC CS 76680R206 11784 93778 SH SOLE 12985 0 80793 ROSS STORES INC CS 778296103 7046 64141 SH SOLE 9674 0 54467 SAP SE SPON ADR ADR 803054204 203 1720 SH SOLE 250 0 1470 SMITH AND NEPHEW PLC ADR 83175M205 1858 38606 SH SOLE 16646 0 21960 SONY CORP ADR 835699307 617 10440 SH SOLE 2950 0 7490 SPDR SERIES TRUST KBW INS ETF ETF 78464A789 414 11765 SH SOLE 0 0 11765 STARBUCKS CORP CS 855244109 5608 63428 SH SOLE 21598 0 41830 STERIS PLC SHS USD CS G8473T100 305 2110 SH SOLE 460 0 1650 SWITCH INC CL A CS 87105L104 456 29185 SH SOLE 6615 0 22570 TAKE-TWO INTERACTIVE SOFTWAR CS 874054109 860 6865 SH SOLE 1770 0 5095 TELEFLEX INC CS 879369106 9513 28000 SH SOLE 28000 0 0 TERADYNE INC CS 880770102 17585 303658 SH SOLE 238728 0 64930 TETRA TECH INC NEW CS 88162G103 3244 37390 SH SOLE 9237 0 28153 THE TRADE DESK INC CS 88339J105 16328 87060 SH SOLE 57615 0 29445 THERMO FISHER SCIENTIFIC INC C CS 883556102 1311 4500 SH SOLE 2488 0 2012 TRACTOR SUPPLY CO CS 892356106 3237 35790 SH SOLE 945 0 34845 TRANSDIGM GROUP INC CS 893641100 33823 64960 SH SOLE 19278 0 45682 TRAVELERS COMPANIES INC CS 89417E109 1681 11308 SH SOLE 3400 0 7908 UNILEVER N V ADR 904784709 5096 84883 SH SOLE 10225 0 74658 VAIL RESORTS INC CS 91879Q109 440 1935 SH SOLE 545 0 1390 VANECK VECTORS ETF TR MORNINGS ETF 92189F643 808 16110 SH SOLE 3525 0 12585 VANGUARD INDEX TR VALUE VIPERS ETF 922908744 646 5786 SH SOLE 1285 0 4501 VEEVA SYS INC CS 922475108 4395 28782 SH SOLE 15599 0 13183 VERISK ANALYTICS INC CS 92345Y106 18476 116831 SH SOLE 23615 0 93216 VERIZON COMMUNICATIONS CS 92343V104 597 9887 SH SOLE 861 0 9026 VIAVI SOLUTIONS INC CS 925550105 446 31840 SH SOLE 8970 0 22870 VISA INC CS 92826C839 584 3398 SH SOLE 2381 0 1017 WALMART INC CS 931142103 647 5453 SH SOLE 719 0 4734 WASTE CONNECTIONS INC CS 94106B101 1845 20052 SH SOLE 720 0 19332 WILLIS TOWERS WATSON PUB LTD CS G96629103 28397 147159 SH SOLE 40231 0 106928 WINGSTOP INC CS 974155103 4546 52080 SH SOLE 13570 0 38510 WOODWARD GOVERNOR CO CS 980745103 5904 54755 SH SOLE 23772 0 30983 WYNN RESORTS LTD CS 983134107 579 5325 SH SOLE 1515 0 3810 XILINX INC CS 983919101 7370 76853 SH SOLE 7245 0 69608 YUM BRANDS INC CS 988498101 2057 18136 SH SOLE 5297 0 12839