Legal Name: COOKSON PEIRCE & CO INC
報告期間:
Jun 30, 2019
有効日:
Jul 31, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
ABBOTT LABS (002824100)
|
575,813 |
$48,426k |
|
|
Linde PLC (G5494J103)
|
202,274 |
$40,617k |
|
|
UNION PAC CORP (907818108)
|
226,497 |
$38,303k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
182,356 |
$37,283k |
|
|
PAYCOM SOFTWARE (70432V102)
|
150,423 |
$34,104k |
|
|
PROCTER & GAMBLE CO (742718109)
|
291,927 |
$32,010k |
|
|
Xilinx Inc (983919101)
|
265,384 |
$31,294k |
|
|
Netflix Inc (64110L106)
|
78,979 |
$29,011k |
|
|
CISCO SYSTEMS INC (17275R102)
|
529,081 |
$28,957k |
|
|
VMware (VMW) (928563402)
|
168,064 |
$28,102k |
|
|
WILLIS TOWERS WATSON PLC SHS (G96629103)
|
145,361 |
$27,842k |
|
|
MICROSOFT CORP (594918104)
|
205,618 |
$27,545k |
|
|
TRANSDIGM GROUP INC COM (893641100)
|
56,567 |
$27,367k |
|
|
AFLAC INC (001055102)
|
491,681 |
$26,949k |
|
|
AES CORP (00130H105)
|
1,557,393 |
$26,102k |
|
|
HILTON WRLDWDE HLDGS (43300A203)
|
258,457 |
$25,262k |
|
|
INGERSOLL-RAND PLC (G47791101)
|
196,767 |
$24,924k |
|
|
Aon, PLC (G0408V102)
|
121,173 |
$23,384k |
|
|
Illumina Inc (452327109)
|
63,173 |
$23,257k |
|
|
ULTA BEAUTY INC (90384S303)
|
65,371 |
$22,677k |
|
|
AMETEK INC (031100100)
|
241,145 |
$21,906k |
|
|
DARDEN RESTAURANT (237194105)
|
166,323 |
$20,246k |
|
|
CLOROX CO (189054109)
|
128,298 |
$19,644k |
|
|
COSTCO WHSL CORP (22160K105)
|
72,532 |
$19,167k |
|
|
THE TRADE DESK (88339J105)
|
82,940 |
$18,892k |
|
|
EXELON CORP (30161N101)
|
376,379 |
$18,044k |
|
|
CREE INC (225447101)
|
315,243 |
$17,710k |
|
|
CHURCH & DWIGHT INC (171340102)
|
239,848 |
$17,523k |
|
|
BROADCOM INC (11135F101)
|
60,830 |
$17,511k |
|
|
Verisk Analytics Inc (92345Y106)
|
118,575 |
$17,366k |
|
|
MCDONALDS CORP (580135101)
|
80,919 |
$16,804k |
|
|
MOODYS CORP (615369105)
|
85,424 |
$16,684k |
|
|
ASTRAZENECA (046353108)
|
364,129 |
$15,031k |
|
|
THE HERSHEY COMPANY (427866108)
|
111,759 |
$14,979k |
|
|
OMEGA HEALTHCARE INV (681936100)
|
378,724 |
$13,918k |
|
|
ASPEN TECHNOLOGY INC (045327103)
|
102,365 |
$12,722k |
|
|
Ball Corp. (058498106)
|
175,488 |
$12,282k |
|
|
HCA HEALTHCARE (40412C101)
|
84,081 |
$11,365k |
|
|
PROGRESSIVE CORP (743315103)
|
134,825 |
$10,777k |
|
|
HONEYWELL INTL INC (438516106)
|
60,812 |
$10,617k |
|
|
DUNKIN BRANDS GR (265504100)
|
126,631 |
$10,087k |
|
|
TRACTOR SUPPLY CO (892356106)
|
88,245 |
$9,601k |
|
|
TELEFLEX INC (879369106)
|
28,000 |
$9,272k |
|
|
COUPA SOFTWARE INC COM (22266L106)
|
70,240 |
$8,893k |
|
|
SANDERSON FARMS INC (800013104)
|
64,270 |
$8,777k |
|
|
FASTENAL CO (311900104)
|
263,521 |
$8,588k |
|
|
KEYSIGHT TECHNOLOGS (49338L103)
|
95,301 |
$8,559k |
|
|
COMCAST CORP (20030N101)
|
201,105 |
$8,503k |
|
|
OKTA INC CL A (679295105)
|
67,895 |
$8,386k |
|
|
RENAISSANCE RE HLDGS (G7496G103)
|
46,710 |
$8,315k |
|
|
HAEMONETICS CORP/MASS (405024100)
|
61,275 |
$7,374k |
|
|
ROSS STORES INC (778296103)
|
69,736 |
$6,912k |
|
|
Invesco BulletShares 2024 Corp Bd ETF (46138J841)
|
320,860 |
$6,818k |
|
|
Invesco BulletShares 2023 Corp Bd ETF (46138J866)
|
320,613 |
$6,783k |
|
|
INVESCO EXCH TRD SLF IDX FD (46138J882)
|
315,871 |
$6,758k |
|
|
Invesco Bullestshares 2021 (BS (46138J700)
|
316,651 |
$6,710k |
|
|
Invesco BulletShares 2020 Corp Bd ETF (46138J502)
|
313,757 |
$6,670k |
|
|
Thermo Fisher Scientific Inc (883556102)
|
20,086 |
$5,899k |
|
|
WOODWARD INC (980745103)
|
48,726 |
$5,514k |
|
|
STARBUCKS CORP (855244109)
|
62,344 |
$5,226k |
|
|
DOLLAR TREE INC (256746108)
|
48,615 |
$5,221k |
|
|
UNILEVER N.V (904784709)
|
85,928 |
$5,218k |
|
|
MASTERCARD INC (57636Q104)
|
18,768 |
$4,965k |
|
|
OLLIES BARGAIN OUT (681116109)
|
56,557 |
$4,927k |
|
|
VEEVA SYS INC CL A COM (922475108)
|
30,130 |
$4,884k |
|
|
PAYCHEX INC (704326107)
|
51,307 |
$4,222k |
|
|
ACI WORLDWIDE INC (004498101)
|
102,940 |
$3,535k |
|
|
INVESCO EXCH TRD SLF IDX FD (46138J791)
|
168,796 |
$3,405k |
|
|
Invesco BulletShares 2025 Corp Bd ETF (46138J825)
|
160,255 |
$3,391k |
|
|
KLA-TENCOR CORP (482480100)
|
26,930 |
$3,183k |
|
|
CIENA CORPORATION (171779309)
|
75,581 |
$3,109k |
|
|
CINCINNATI FINL CORP (172062101)
|
29,610 |
$3,070k |
|
|
ANSYS Inc (03662Q105)
|
13,915 |
$2,850k |
|
|
TETRA TECH (88162G103)
|
31,500 |
$2,474k |
|
|
WASTE CONNECTIONS INC (94106B101)
|
22,462 |
$2,147k |
|
|
YUM BRANDS INC (988498101)
|
18,307 |
$2,026k |
|
|
JOHNSON & JOHNSON (478160104)
|
14,371 |
$2,002k |
|
|
CHEMED CORPORATION (16359R103)
|
5,420 |
$1,956k |
|
|
MOLINA HEALTHCARE INC (60855R100)
|
12,915 |
$1,849k |
|
|
ONEOK Inc (682680103)
|
26,774 |
$1,842k |
|
|
SMITH & NEPHEW PLC (83175M205)
|
36,010 |
$1,568k |
|
|
RINGCENTRAL INC-CLASS A (76680R206)
|
12,115 |
$1,392k |
|
|
Deckers Outdoor Corp (243537107)
|
7,850 |
$1,381k |
|
|
GARTNER INC (366651107)
|
8,409 |
$1,353k |
|
|
HEICO Corp (422806109)
|
9,695 |
$1,297k |
|
|
V F CORP (918204108)
|
14,254 |
$1,245k |
|
|
ENPHASE ENERGY INC COM USD0.00001 (29355A107)
|
65,585 |
$1,196k |
|
|
DOLLAR GEN CORP (256677105)
|
8,500 |
$1,149k |
|
|
EDWARDS LIFESCIENCE (28176E108)
|
6,125 |
$1,132k |
|
|
WORKDAY INC COM USD0.001 CL A (98138H101)
|
5,284 |
$1,086k |
|
|
ISHARES TR EXPANDED TECH (464287515)
|
4,600 |
$1,005k |
|
|
MARKETAXESS HLDGS (57060D108)
|
2,894 |
$930k |
|
|
NIKE INC (654106103)
|
10,576 |
$888k |
|
|
LULULEMON ATHLETICA (550021109)
|
4,850 |
$874k |
|
|
EQUINIX INC (29444U700)
|
1,721 |
$868k |
|
|
LendingTree Inc (52603B107)
|
1,990 |
$836k |
|
|
EXTRA SPACE STORAGE (30225T102)
|
7,225 |
$767k |
|
|
MSA SAFETY INC (553498106)
|
7,130 |
$751k |
|
|
DISNEY WALT CO (254687106)
|
5,341 |
$746k |
|
|
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL (46138E362)
|
17,540 |
$739k |
|
|
DANAHER CORP (235851102)
|
5,084 |
$727k |
|
|
Splunk Inc (848637104)
|
5,595 |
$704k |
|
|
TAKE-TWO INTERACTIVE (874054109)
|
6,080 |
$690k |
|
|
VERISIGN INC (92343E102)
|
3,210 |
$671k |
|
|
TRAVELERS CO(THE) (89417E109)
|
4,375 |
$654k |
|
|
VANECK VECTORS ETF TR MORNINGSTAR WIDE (92189F643)
|
13,585 |
$652k |
|
|
ISHARES GLOBAL CONSUMER DISC (464288745)
|
5,470 |
$648k |
|
|
ISHARES TR (464287572)
|
13,115 |
$641k |
|
|
ISHARES TR U.S. MED DVC ETF (464288810)
|
2,610 |
$628k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
10,590 |
$605k |
|
|
PEPSICO INC (713448108)
|
4,492 |
$589k |
|
|
VISA INC COM CL A (92826C839)
|
3,346 |
$581k |
|
|
ISHARES TR US AER DEF ETF (464288760)
|
2,660 |
$570k |
|
|
WALMART INC COM (931142103)
|
5,048 |
$558k |
|
|
NOVARTIS AG (66987V109)
|
5,970 |
$545k |
|
|
NVIDIA Corp (67066G104)
|
3,315 |
$544k |
|
|
VANGUARD INDEX FDS VALUE ETF (922908744)
|
4,851 |
$538k |
|
|
ISHARES TR (464287523)
|
2,680 |
$532k |
|
|
WYNN RESORTS LTD (983134107)
|
4,290 |
$532k |
|
|
FORTINET INC (34959E109)
|
6,780 |
$521k |
|
|
FACTSET RESH SYS INC (303075105)
|
1,815 |
$520k |
|
|
SONY CORP-ADR (B:SNE US) (835699307)
|
9,490 |
$497k |
|
|
ISHARES INC (464286608)
|
10,985 |
$435k |
|
|
SPDR SERIES TRUST (78464A789)
|
11,795 |
$401k |
|
|
MERCK & CO INC (58933Y105)
|
4,775 |
$400k |
|
|
ISHARES (464286665)
|
8,455 |
$399k |
|
|
ISHARES TR (464288372)
|
8,435 |
$390k |
|
|
Catalent (148806102)
|
7,095 |
$385k |
|
|
CRISPR Therapeutics AG (H17182108)
|
8,105 |
$382k |
|
|
FLUIDIGM CORP (34385P108)
|
30,710 |
$378k |
|
|
UNITED AIRLINES HLDG (910047109)
|
4,244 |
$372k |
|
|
CASELLA WASTE SYSTEMS INC-A (147448104)
|
9,300 |
$369k |
|
|
O'REILLY AUTOMOTIVE (67103H107)
|
925 |
$342k |
|
|
SWITCH INC A (87105L104)
|
24,215 |
$317k |
|
|
STERIS PLC (G8473T100)
|
2,110 |
$314k |
|
|
ISHARES TR (464288711)
|
5,485 |
$299k |
|
|
BOSTON BEER INC (100557107)
|
775 |
$293k |
|
|
LILLY ELI & CO (532457108)
|
2,622 |
$290k |
|
|
ADVANCED MICRO DEVICES INC (007903107)
|
9,219 |
$280k |
|
|
ATLASSIAN CORPORATION PLC COM USD0.1 CL A (G06242104)
|
2,095 |
$274k |
|
|
VIAVI SOLUTIONS INC COM (925550105)
|
20,205 |
$269k |
|
|
CADENCE DESIGN SYS (127387108)
|
3,661 |
$259k |
|
|
iShares MSCI Hong Kong ETF (464286871)
|
9,485 |
$245k |
|
|
SAP SE (803054204)
|
1,720 |
$235k |
|
|
VARIAN MED SYS INC (92220P105)
|
1,625 |
$221k |
|
|
INVESCO EXCHANGE TRADED FD T (46137V258)
|
3,275 |
$213k |
|
