$1.18 Billion is the total value of PITCAIRN CO's 514 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 28.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $36,087,000 | +13.8% | 1,566,709 | +5.9% | 3.07% | +0.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $20,733,000 | +10.8% | 110,779 | +1.7% | 1.76% | -2.1% |
| AAPL | Buy | APPLE INC | $19,270,000 | +24.4% | 166,386 | +291.8% | 1.64% | +9.9% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $13,645,000 | +13.6% | 449,472 | +2.3% | 1.16% | +0.3% |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $11,723,000 | – | 637,438 | +100.0% | 1.00% | – |
| ADBE | Buy | ADOBE SYS INC | $8,547,000 | +13.0% | 17,428 | +0.3% | 0.73% | -0.1% |
| EA | Buy | ELECTRONIC ARTS INC | $7,742,000 | +27.3% | 59,367 | +28.9% | 0.66% | +12.5% |
| MA | Buy | MASTERCARD INCcl a | $7,456,000 | +15.3% | 22,047 | +0.8% | 0.63% | +1.8% |
| FB | Buy | FACEBOOK INCcl a | $6,944,000 | +18.0% | 26,513 | +2.3% | 0.59% | +4.2% |
| RRC | Buy | RANGE RES CORP | $6,707,000 | +6814.4% | 1,013,100 | +5737.2% | 0.57% | +6233.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,172,000 | +16.2% | 52,267 | +0.6% | 0.35% | +2.6% |
| BBY | Buy | BEST BUY INC | $4,142,000 | +34.2% | 37,216 | +5.2% | 0.35% | +18.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,117,000 | +221.6% | 260,715 | +270.1% | 0.35% | +184.6% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $3,492,000 | – | 102,100 | +100.0% | 0.30% | – |
| MTCH | New | MATCH GROUP INC NEW | $3,483,000 | – | 31,473 | +100.0% | 0.30% | – |
| HD | Buy | HOME DEPOT | $3,188,000 | +15.4% | 11,481 | +4.1% | 0.27% | +2.3% |
| QCOM | Buy | QUALCOMM INC | $2,895,000 | +75.6% | 24,596 | +36.1% | 0.25% | +55.7% |
| KR | Buy | KROGER CO | $2,837,000 | +23.3% | 83,665 | +23.1% | 0.24% | +9.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,629,000 | +16.9% | 15,478 | +16.8% | 0.22% | +3.2% |
| CTXS | Buy | CITRIX SYS INC | $2,538,000 | -6.5% | 18,430 | +0.4% | 0.22% | -17.2% |
| MO | Buy | ALTRIA GROUP INC | $2,502,000 | +53.7% | 64,750 | +56.2% | 0.21% | +36.5% |
| PG | Buy | PROCTER & GAMBLE | $2,499,000 | +21.3% | 17,980 | +4.4% | 0.21% | +7.1% |
| MS | Buy | MORGAN STANLEY | $2,354,000 | +20.3% | 48,682 | +20.2% | 0.20% | +6.4% |
| EBAY | Buy | EBAY | $2,314,000 | +1.3% | 44,415 | +2.0% | 0.20% | -10.5% |
| KO | Buy | COCA COLA CO | $2,269,000 | +18.4% | 45,972 | +7.2% | 0.19% | +4.9% |
| SQ | Buy | SQUARE INCcl a | $2,193,000 | +105.3% | 13,489 | +32.5% | 0.19% | +80.6% |
| SYY | Buy | SYSCO CORP | $2,181,000 | +57.5% | 35,040 | +38.3% | 0.18% | +39.1% |
| UNP | Buy | UNION PAC CORP | $2,172,000 | +27.2% | 11,034 | +9.2% | 0.18% | +12.8% |
| BKNG | Buy | BOOKING HLDGS INC | $2,044,000 | +16.5% | 1,195 | +8.4% | 0.17% | +3.0% |
| PFE | Buy | PFIZER INC | $1,903,000 | +13.4% | 51,848 | +1.0% | 0.16% | +0.6% |
| BIIB | Buy | BIOGEN IDEC INC | $1,910,000 | +44.5% | 6,733 | +36.3% | 0.16% | +27.6% |
| MPLX | New | MPLX LP | $1,892,000 | – | 120,177 | +100.0% | 0.16% | – |
| SHOP | New | SHOPIFY INCcl a | $1,869,000 | – | 1,827 | +100.0% | 0.16% | – |
| ET | Buy | ENERGY TRANSFER LP | $1,865,000 | +661.2% | 344,172 | +899.0% | 0.16% | +558.3% |
| T | Buy | AT&T INC | $1,826,000 | +5.2% | 64,035 | +11.6% | 0.16% | -7.2% |
| WMB | New | WILLIAMS COS INC | $1,784,000 | – | 90,780 | +100.0% | 0.15% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,721,000 | -15.7% | 23,896 | +4.5% | 0.15% | -25.5% |
| FDX | Buy | FEDEX CORP | $1,679,000 | +82.7% | 6,674 | +1.8% | 0.14% | +62.5% |
| TGT | Buy | TARGET CORP | $1,629,000 | +33.9% | 10,348 | +1.9% | 0.14% | +17.9% |
| PEP | Buy | PEPSICO INC | $1,592,000 | +10.2% | 11,488 | +5.1% | 0.14% | -2.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,516,000 | +9.8% | 13,210 | +2.7% | 0.13% | -3.0% |
| USB | Buy | US BANCORP DEL | $1,408,000 | +23.1% | 39,275 | +26.4% | 0.12% | +9.1% |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $1,406,000 | +95.3% | 36,720 | +102.3% | 0.12% | +72.5% |
| GPN | Buy | GLOBAL PMTS INC | $1,365,000 | +26.7% | 7,689 | +21.1% | 0.12% | +11.5% |
| TSLA | Buy | TESLA INC | $1,264,000 | +212.9% | 2,946 | +687.7% | 0.11% | +174.4% |
| TCP | New | TC PIPELINES LP | $1,228,000 | – | 48,000 | +100.0% | 0.10% | – |
| CAG | Buy | CONAGRA FOODS INC | $1,202,000 | +1.7% | 33,659 | +0.2% | 0.10% | -10.5% |
| DISCA | Buy | DISCOVERY INC | $1,188,000 | +10.1% | 54,581 | +6.8% | 0.10% | -2.9% |
| HCA | Buy | HCA HOLDINGS INC | $1,147,000 | +73.0% | 9,194 | +34.6% | 0.10% | +51.6% |
| LUMN | Buy | CENTURYLINK INC | $1,128,000 | +1.2% | 111,780 | +0.5% | 0.10% | -10.3% |
| GWW | Buy | GRAINGER W W INC | $1,115,000 | +14.4% | 3,124 | +0.7% | 0.10% | +1.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,104,000 | +84.0% | 13,647 | +72.6% | 0.09% | +62.1% |
| SAP | Buy | SAP AGspon adr | $1,080,000 | +30.1% | 6,937 | +17.0% | 0.09% | +15.0% |
| URI | Buy | UNITED RENTALS INC | $1,070,000 | +52.4% | 6,131 | +30.1% | 0.09% | +35.8% |
| IP | Buy | INTL PAPER CO | $1,061,000 | +16.6% | 26,181 | +1.2% | 0.09% | +3.4% |
| MASI | Buy | MASIMO CORP | $1,050,000 | +17.1% | 4,448 | +13.2% | 0.09% | +3.5% |
| DVA | Buy | DAVITA INC | $1,034,000 | +9.2% | 12,078 | +0.9% | 0.09% | -3.3% |
| SJM | Buy | SMUCKER J M CO | $1,024,000 | +12.9% | 8,868 | +3.4% | 0.09% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,028,000 | +114.6% | 7,372 | +128.8% | 0.09% | +89.1% |
| UN | Buy | UNILEVER N V | $977,000 | +19.0% | 16,172 | +4.9% | 0.08% | +5.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $948,000 | +29.0% | 7,176 | +23.2% | 0.08% | +14.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $950,000 | +16.7% | 6,528 | +2.6% | 0.08% | +3.8% |
| MDT | Buy | MEDTRONIC PLC | $930,000 | +250.9% | 8,955 | +210.3% | 0.08% | +216.0% |
| HON | Buy | HONEYWELL INTL INC | $931,000 | +14.9% | 5,658 | +1.0% | 0.08% | +1.3% |
| FBHS | Buy | FORTUNE BRANDS INC | $919,000 | +39.7% | 10,620 | +3.3% | 0.08% | +23.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $901,000 | +211.8% | 9,617 | +157.5% | 0.08% | +175.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $884,000 | +43.0% | 40,765 | +30.8% | 0.08% | +27.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $888,000 | +201.0% | 5,661 | +168.4% | 0.08% | +167.9% |
| OKE | New | ONEOK INC NEW | $860,000 | – | 33,123 | +100.0% | 0.07% | – |
| HSY | Buy | HERSHEY CO | $861,000 | +69.8% | 6,011 | +53.8% | 0.07% | +49.0% |
| EFV | Buy | ISHARES TReafe value etf | $853,000 | +49.4% | 21,146 | +47.9% | 0.07% | +30.9% |
| MEDP | Buy | MEDPACE HLDGS INC | $831,000 | +24.8% | 7,436 | +3.8% | 0.07% | +10.9% |
| LIN | Buy | LINDE PLC | $811,000 | +18.2% | 3,406 | +5.4% | 0.07% | +4.5% |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $808,000 | – | 20,454 | +100.0% | 0.07% | – |
| AON | Buy | AON PLC | $803,000 | +266.7% | 3,893 | +242.4% | 0.07% | +223.8% |
| BIO | Buy | BIO RAD LABS INCcl a | $785,000 | +288.6% | 1,523 | +240.7% | 0.07% | +252.6% |
| WAT | Buy | WATERS CORP | $791,000 | +69.7% | 4,042 | +56.3% | 0.07% | +48.9% |
| BOOT | Buy | BOOT BARN HLDGS INC | $738,000 | +72.0% | 26,220 | +31.5% | 0.06% | +53.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $741,000 | +123.2% | 3,277 | +112.0% | 0.06% | +96.9% |
| AVY | Buy | AVERY DENNISON CORP | $744,000 | +12.0% | 5,823 | +0.1% | 0.06% | -1.6% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $730,000 | +98.9% | 7,180 | +12.6% | 0.06% | +77.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $730,000 | +8.3% | 3,632 | +6.6% | 0.06% | -4.6% |
| OMCL | Buy | OMNICELL INC | $693,000 | +11.8% | 9,278 | +5.7% | 0.06% | -1.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $668,000 | +54.6% | 4,009 | +3.0% | 0.06% | +35.7% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $670,000 | +47.3% | 3,703 | +38.0% | 0.06% | +29.5% |
| LEN | Buy | LENNAR CORPcl a | $666,000 | +53.8% | 8,154 | +16.2% | 0.06% | +35.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $659,000 | +22.3% | 4,067 | +5.0% | 0.06% | +7.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $650,000 | -11.1% | 18,930 | +0.1% | 0.06% | -21.4% |
| IDXX | Buy | IDEXX LABS INC | $642,000 | +65.5% | 1,632 | +39.0% | 0.06% | +48.6% |
| DOV | Buy | DOVER CORP | $648,000 | +15.1% | 5,975 | +2.5% | 0.06% | +1.9% |
| LKQ | Buy | LKQ CORP | $639,000 | +35.1% | 23,041 | +27.6% | 0.05% | +20.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $622,000 | +119.0% | 9,386 | +111.4% | 0.05% | +96.3% |
| UL | Buy | UNILEVER PLCspon adr new | $598,000 | +15.9% | 9,695 | +3.2% | 0.05% | +2.0% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $571,000 | +6.7% | 8,999 | +3.8% | 0.05% | -3.9% |
| ANTM | Buy | ANTHEM INC. | $578,000 | +2.3% | 2,155 | +0.2% | 0.05% | -9.3% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $562,000 | – | 94,000 | +100.0% | 0.05% | – |
| FIX | Buy | COMFORT SYS USA INC | $560,000 | +34.0% | 10,859 | +5.8% | 0.05% | +20.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $552,000 | +21.6% | 5,827 | +2.9% | 0.05% | +6.8% |
| NTR | New | NUTRIEN LTD | $557,000 | – | 14,190 | +100.0% | 0.05% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $558,000 | – | 46,000 | +100.0% | 0.05% | – |
| CE | Buy | CELANESE CORP DEL | $513,000 | +35.7% | 4,776 | +9.0% | 0.04% | +22.2% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $517,000 | +28.3% | 8,284 | +1.4% | 0.04% | +12.8% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $507,000 | +46.5% | 8,575 | +37.8% | 0.04% | +30.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $504,000 | +24.1% | 1,692 | +0.7% | 0.04% | +10.3% |
| ENTG | New | ENTEGRIS INC | $509,000 | – | 6,842 | +100.0% | 0.04% | – |
| COP | Buy | CONOCOPHILLIPS | $494,000 | -8.9% | 15,025 | +16.6% | 0.04% | -19.2% |
| DORM | Buy | DORMAN PRODUCTS INC | $481,000 | +42.3% | 5,320 | +5.7% | 0.04% | +28.1% |
| SHV | New | ISHARES TRshort treas bd | $468,000 | – | 4,232 | +100.0% | 0.04% | – |
| INFO | Buy | IHS MARKIT LTD | $460,000 | +7.2% | 5,854 | +3.0% | 0.04% | -4.9% |
| YNDX | Buy | YANDEX N V | $444,000 | +40.5% | 6,807 | +7.6% | 0.04% | +26.7% |
| BLD | Buy | TOPBUILD CORP | $446,000 | +60.4% | 2,618 | +7.2% | 0.04% | +40.7% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $435,000 | +7.9% | 4,835 | +0.6% | 0.04% | -5.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $431,000 | +14.3% | 7,134 | +6.2% | 0.04% | +2.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $431,000 | +10.2% | 5,584 | +4.5% | 0.04% | -2.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $418,000 | +38.9% | 13,671 | +0.8% | 0.04% | +24.1% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $407,000 | -1.9% | 7,896 | +0.2% | 0.04% | -12.5% |
| PRI | Buy | PRIMERICA INC | $412,000 | +17.4% | 3,639 | +21.1% | 0.04% | +2.9% |
| DECK | Buy | DECKERS OUTDOOR CORP | $395,000 | +35.3% | 1,796 | +20.9% | 0.03% | +21.4% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $401,000 | +11.7% | 9,647 | +0.3% | 0.03% | -2.9% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $406,000 | +9.1% | 6,760 | +40.5% | 0.03% | -5.6% |
| BA | Buy | BOEING CO | $399,000 | -4.1% | 2,417 | +6.7% | 0.03% | -15.0% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $384,000 | – | 7,073 | +100.0% | 0.03% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $390,000 | +2.6% | 3,604 | +7.9% | 0.03% | -10.8% |
| CAT | Buy | CATERPILLAR INC DEL | $378,000 | +20.0% | 2,536 | +1.9% | 0.03% | +6.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $382,000 | +39.9% | 5,505 | +14.8% | 0.03% | +23.1% |
| ENSG | New | ENSIGN GROUP INC | $378,000 | – | 6,637 | +100.0% | 0.03% | – |
| HMSY | Buy | HMS HLDGS CORP | $380,000 | -15.6% | 15,867 | +14.3% | 0.03% | -25.6% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $379,000 | – | 2,482 | +100.0% | 0.03% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $373,000 | – | 9,418 | +100.0% | 0.03% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $362,000 | +13.1% | 2,456 | +2.9% | 0.03% | 0.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $366,000 | +6.4% | 1,890 | +3.7% | 0.03% | -6.1% |
| BCPC | Buy | BALCHEM CORP | $349,000 | +4.2% | 3,573 | +1.2% | 0.03% | -6.2% |
| GMRE | Buy | GLOBAL MED REIT INC | $339,000 | +32.4% | 25,082 | +10.6% | 0.03% | +16.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $339,000 | +13.8% | 10,079 | +29.0% | 0.03% | 0.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $340,000 | +58.1% | 8,546 | +42.5% | 0.03% | +38.1% |
| CF | Buy | CF INDS HLDGS INC | $337,000 | +40.4% | 10,967 | +28.6% | 0.03% | +26.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $332,000 | +61.2% | 7,669 | +47.3% | 0.03% | +40.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $324,000 | +40.3% | 11,567 | +16.9% | 0.03% | +27.3% |
| VG | Buy | VONAGE HLDGS CORP | $333,000 | +2.1% | 32,478 | +0.5% | 0.03% | -9.7% |
| JEF | New | JEFFERIES FINL GROUP INC | $324,000 | – | 17,994 | +100.0% | 0.03% | – |
| ONB | Buy | OLD NATL BANCORP IND | $317,000 | -4.8% | 25,253 | +4.5% | 0.03% | -15.6% |
| PRFT | Buy | PERFICIENT INC | $322,000 | +21.1% | 7,515 | +1.3% | 0.03% | +3.8% |
| ADI | Buy | ANALOG DEVICES INC | $320,000 | +0.3% | 2,739 | +5.5% | 0.03% | -12.9% |
| KMX | Buy | CARMAX INC | $314,000 | +34.8% | 3,426 | +31.6% | 0.03% | +22.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $312,000 | -24.3% | 7,219 | +3.0% | 0.03% | -32.5% |
| CI | Buy | CIGNA CORP NEW | $318,000 | -5.6% | 1,877 | +4.7% | 0.03% | -15.6% |
| CNI | Buy | CANADIAN NATL RY CO | $306,000 | +27.5% | 2,879 | +6.2% | 0.03% | +13.0% |
| CUB | Buy | CUBIC CORP | $302,000 | +24.8% | 5,190 | +2.9% | 0.03% | +13.0% |
| SNOW | New | SNOWFLAKE INC | $306,000 | – | 1,218 | +100.0% | 0.03% | – |
| OSK | Buy | OSHKOSH CORP | $305,000 | +3.7% | 4,147 | +0.8% | 0.03% | -7.1% |
| SWX | Buy | SOUTHWEST GAS CORP | $310,000 | -4.0% | 4,925 | +5.1% | 0.03% | -16.1% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $290,000 | +4.7% | 3,698 | +1.2% | 0.02% | -7.4% |
| ELF | Buy | E L F BEAUTY INC | $300,000 | -1.0% | 16,327 | +2.8% | 0.02% | -13.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $290,000 | +28.9% | 23,474 | +58.5% | 0.02% | +13.6% |
| VFC | Buy | VF CORP | $294,000 | +17.1% | 4,179 | +1.3% | 0.02% | +4.2% |
| ALC | Buy | ALCON AG | $290,000 | +22.4% | 5,106 | +23.5% | 0.02% | +8.7% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $294,000 | +43.4% | 3,235 | +29.9% | 0.02% | +25.0% |
| AVNT | New | AVIENT CORPORATION | $290,000 | – | 10,962 | +100.0% | 0.02% | – |
| LZB | Buy | LA Z BOY INC | $291,000 | +22.8% | 9,190 | +4.9% | 0.02% | +8.7% |
| KFRC | Buy | KFORCE INC | $295,000 | +12.2% | 9,183 | +2.0% | 0.02% | 0.0% |
| COO | Buy | COOPER COS INC | $300,000 | +22.0% | 892 | +2.6% | 0.02% | +4.2% |
| APTV | Buy | APTIV PLC | $298,000 | +17.8% | 3,248 | +0.0% | 0.02% | +4.2% |
| DOW | Buy | DOW INC | $285,000 | +25.6% | 6,066 | +8.9% | 0.02% | +9.1% |
| SMP | Buy | STANDARD MTR PRODS INC | $277,000 | +11.2% | 6,198 | +2.5% | 0.02% | 0.0% |
| SSB | Buy | SOUTH ST CORP | $282,000 | +27.6% | 5,856 | +26.2% | 0.02% | +14.3% |
| PE | Buy | PARSLEY ENERGY INCcl a | $268,000 | -9.2% | 28,554 | +3.3% | 0.02% | -17.9% |
| UNM | New | UNUM GROUP | $271,000 | – | 16,073 | +100.0% | 0.02% | – |
| ICFI | Buy | ICF INTL INC | $265,000 | -3.3% | 4,312 | +2.0% | 0.02% | -11.5% |
| WTFC | Buy | WINTRUST FINL CORP | $272,000 | -7.8% | 6,787 | +0.4% | 0.02% | -17.9% |
| DEO | Buy | DIAGEO P L Cspon adr new | $267,000 | +7.2% | 1,940 | +4.7% | 0.02% | -4.2% |
| PH | Buy | PARKER HANNIFIN CORP | $263,000 | +11.0% | 1,300 | +0.6% | 0.02% | -4.3% |
| IBN | Buy | ICICI BK LTDadr | $259,000 | +14.6% | 26,331 | +7.9% | 0.02% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $258,000 | +1.2% | 1,859 | +8.8% | 0.02% | -12.0% |
| CPRT | New | COPART INC | $254,000 | – | 2,409 | +100.0% | 0.02% | – |
| EFX | Buy | EQUIFAX INC | $264,000 | -5.4% | 1,682 | +3.8% | 0.02% | -18.5% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $257,000 | -5.2% | 93,672 | +17.7% | 0.02% | -15.4% |
| LVGO | New | LIVONGO HEALTH INC | $254,000 | – | 1,815 | +100.0% | 0.02% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $251,000 | +14.1% | 1,545 | +29.5% | 0.02% | 0.0% |
| MTZ | Buy | MASTEC INC | $245,000 | -5.8% | 5,802 | +0.2% | 0.02% | -16.0% |
| MC | Buy | MOELIS & COcl a | $244,000 | +15.1% | 6,970 | +2.2% | 0.02% | +5.0% |
| CLX | Buy | CLOROX CO DEL | $248,000 | +16.4% | 1,180 | +21.3% | 0.02% | +5.0% |
| GLUU | Buy | GLU MOBILE INC | $243,000 | -13.5% | 31,587 | +4.4% | 0.02% | -22.2% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $242,000 | – | 4,407 | +100.0% | 0.02% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $245,000 | -0.4% | 6,891 | +17.3% | 0.02% | -12.5% |
| VAR | New | VARIAN MED SYS INC | $232,000 | – | 1,346 | +100.0% | 0.02% | – |
| HAL | Buy | HALLIBURTON CO | $232,000 | -3.3% | 19,294 | +4.2% | 0.02% | -13.0% |
| IAA | New | IAA INC | $232,000 | – | 4,460 | +100.0% | 0.02% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $238,000 | -4.4% | 4,236 | +5.7% | 0.02% | -16.7% |
| FAF | Buy | FIRST AMERN FINL CORP | $240,000 | +18.8% | 4,724 | +12.2% | 0.02% | +5.3% |
| SPG | New | SIMON PPTY GROUP INC NEW | $233,000 | – | 3,593 | +100.0% | 0.02% | – |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $231,000 | -6.5% | 10,831 | +1.4% | 0.02% | -16.7% |
| FOLD | New | AMICUS THERAPEUTICS INC | $231,000 | – | 16,374 | +100.0% | 0.02% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $241,000 | +36.2% | 106,998 | +59.4% | 0.02% | +17.6% |
| PINS | New | PINTEREST INC | $220,000 | – | 5,307 | +100.0% | 0.02% | – |
| ONTO | Buy | ONTO INNOVATION INC | $224,000 | -0.9% | 7,498 | +12.9% | 0.02% | -13.6% |
| ECPG | New | ENCORE CAP GROUP INC | $227,000 | – | 5,895 | +100.0% | 0.02% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $220,000 | +1.9% | 6,963 | +22.3% | 0.02% | -9.5% |
| TXT | New | TEXTRON INC | $224,000 | – | 6,199 | +100.0% | 0.02% | – |
| CCK | New | CROWN HLDGS INC | $223,000 | – | 2,895 | +100.0% | 0.02% | – |
| DIOD | New | DIODES INC | $223,000 | – | 3,959 | +100.0% | 0.02% | – |
| QURE | New | UNIQURE NV | $218,000 | – | 5,936 | +100.0% | 0.02% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $224,000 | +4.7% | 5,575 | +1.4% | 0.02% | -9.5% |
| BLL | New | BALL CORP | $229,000 | – | 2,747 | +100.0% | 0.02% | – |
| CB | Buy | CHUBB LIMITED | $225,000 | -8.2% | 1,938 | +0.5% | 0.02% | -20.8% |
| HOMB | Buy | HOME BANCSHARES INC | $226,000 | -0.9% | 14,918 | +0.6% | 0.02% | -13.6% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $219,000 | – | 2,299 | +100.0% | 0.02% | – |
| HUBB | New | HUBBELL INC | $223,000 | – | 1,625 | +100.0% | 0.02% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $227,000 | +12.4% | 2,935 | +0.6% | 0.02% | 0.0% |
| MKC | New | MCCORMICK & CO INC | $207,000 | – | 1,067 | +100.0% | 0.02% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $211,000 | -17.6% | 5,572 | +5.9% | 0.02% | -28.0% |
| COKE | New | COCA COLA CONS INC | $216,000 | – | 901 | +100.0% | 0.02% | – |
| WHD | Buy | CACTUS INCcl a | $214,000 | +4.4% | 11,196 | +13.0% | 0.02% | -10.0% |
| SCI | New | SERVICE CORP INTL | $214,000 | – | 5,065 | +100.0% | 0.02% | – |
| CMA | New | COMERICA INC | $217,000 | – | 5,685 | +100.0% | 0.02% | – |
| EFA | New | ISHARES TRmsci eafe etf | $207,000 | – | 3,248 | +100.0% | 0.02% | – |
| COR | Buy | CORESITE RLTY CORP | $217,000 | +2.4% | 1,831 | +4.9% | 0.02% | -10.0% |
| ALK | New | ALASKA AIR GROUP INC | $201,000 | – | 5,484 | +100.0% | 0.02% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $203,000 | – | 2,198 | +100.0% | 0.02% | – |
| HAS | New | HASBRO INC | $205,000 | – | 2,486 | +100.0% | 0.02% | – |
| GIII | Buy | G III APPAREL GROUP LTD | $163,000 | +19.9% | 12,456 | +22.2% | 0.01% | +7.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $161,000 | +6.6% | 17,569 | +4.8% | 0.01% | -6.7% |
| KOS | Buy | KOSMOS ENERGY LTD | $153,000 | -29.2% | 156,315 | +20.2% | 0.01% | -38.1% |
| SLB | New | SCHLUMBERGER LTD | $156,000 | – | 10,050 | +100.0% | 0.01% | – |
| FHN | New | FIRST HORIZON NATL CORP | $153,000 | – | 16,251 | +100.0% | 0.01% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $139,000 | -0.7% | 14,763 | +2.6% | 0.01% | -7.7% |
| IVZ | New | INVESCO LTD | $127,000 | – | 11,123 | +100.0% | 0.01% | – |
| FNB | New | F N B CORP | $91,000 | – | 13,334 | +100.0% | 0.01% | – |
| GE | Buy | GENERAL ELECTRIC CO | $77,000 | -2.5% | 12,266 | +6.9% | 0.01% | -12.5% |
| Buy | FALCON MINERALS CORP | $32,000 | -20.0% | 13,164 | +4.9% | 0.00% | -25.0% | |
| NCMI | New | NATIONAL CINEMEDIA INC | $34,000 | – | 12,528 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- PITCAIRN TRUST COMPANY #2
- PITCAIRN FINANCIAL GROUP, INC. #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 19.1% |
| BROWN-FORMAN CORP | 42 | Q3 2023 | 21.0% |
| BROWN-FORMAN CORP | 42 | Q3 2023 | 10.4% |
| SPDR INDEX SHS FDS | 42 | Q3 2023 | 4.6% |
| ISHARES TR | 42 | Q3 2023 | 3.1% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.1% |
| APPLE INC | 42 | Q3 2023 | 2.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.8% |
| AMAZON.COM INC | 42 | Q3 2023 | 1.8% |
| VISA INC | 42 | Q3 2023 | 1.2% |
View PITCAIRN CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-10 |
View PITCAIRN CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.