$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 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Sell | ISHARES TRrussell 3000 etf | $149,102,000 | +6.3% | 761,849 | -2.2% | 12.67% | -6.0% |
| BFB | Sell | BROWN-FORMAN CORPcl b | $118,812,000 | +18.2% | 1,577,431 | -0.1% | 10.09% | +4.5% |
| AMZN | Sell | AMAZON.COM INC | $21,424,000 | +12.6% | 6,804 | -1.3% | 1.82% | -0.5% |
| MSFT | Sell | MICROSOFT CORP | $20,007,000 | +2.2% | 95,119 | -1.1% | 1.70% | -9.6% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $8,619,000 | -1.5% | 358,357 | -7.2% | 0.73% | -13.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,320,000 | +17.8% | 18,843 | -3.3% | 0.71% | +4.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,977,000 | +9.1% | 40,486 | -3.5% | 0.68% | -3.6% |
| ZTS | Sell | ZOETIS INCcl a | $7,827,000 | +15.5% | 47,326 | -4.3% | 0.66% | +2.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,388,000 | -0.1% | 5,027 | -3.9% | 0.63% | -11.7% |
| CRM | Sell | SALESFORCE.COM INC | $6,827,000 | +27.1% | 27,168 | -5.2% | 0.58% | +12.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,632,000 | +2.2% | 44,545 | -3.5% | 0.56% | -9.8% |
| INTU | Sell | INTUIT | $6,243,000 | +6.2% | 19,136 | -3.6% | 0.53% | -6.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,110,000 | -5.9% | 4,169 | -9.0% | 0.52% | -16.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $5,979,000 | +1.4% | 18,774 | -5.2% | 0.51% | -10.4% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $5,852,000 | +4.1% | 38,438 | -4.3% | 0.50% | -8.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,802,000 | +23.2% | 8,178 | -1.1% | 0.49% | +8.8% |
| V | Sell | VISA INC | $5,704,000 | +0.1% | 28,525 | -3.3% | 0.48% | -11.3% |
| DHR | Sell | DANAHER CORP DEL | $5,668,000 | +16.5% | 26,320 | -4.4% | 0.48% | +3.0% |
| DXCM | Sell | DEXCOM INC | $5,422,000 | -0.6% | 13,153 | -2.2% | 0.46% | -12.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,348,000 | +20.5% | 7,676 | -0.0% | 0.45% | +6.6% |
| NVDA | Sell | NVIDIA CORP | $5,148,000 | +40.4% | 9,511 | -1.5% | 0.44% | +24.1% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $5,099,000 | -1.0% | 110,877 | -6.9% | 0.43% | -12.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,897,000 | +5.3% | 15,705 | -0.4% | 0.42% | -6.9% |
| AMGN | Sell | AMGEN INC | $4,715,000 | -2.8% | 18,549 | -9.8% | 0.40% | -13.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,621,000 | -8.3% | 11,694 | -9.9% | 0.39% | -19.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,201,000 | +6.5% | 11,835 | -9.0% | 0.36% | -5.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,078,000 | +18.1% | 19,150 | -1.0% | 0.35% | +4.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,911,000 | +12.6% | 17,920 | -2.6% | 0.33% | -0.6% |
| WU | Sell | WESTERN UN CO | $3,850,000 | -3.7% | 179,665 | -2.8% | 0.33% | -14.8% |
| ADSK | Sell | AUTODESK INC | $3,748,000 | -8.0% | 16,225 | -4.7% | 0.32% | -18.9% |
| CTAS | Sell | CINTAS CORP | $3,706,000 | +18.3% | 11,136 | -5.4% | 0.32% | +4.7% |
| ORCL | Sell | ORACLE CORP | $3,586,000 | -2.8% | 60,070 | -10.0% | 0.30% | -14.1% |
| NFLX | Sell | NETFLIX INC | $3,490,000 | +8.9% | 6,979 | -0.9% | 0.30% | -3.9% |
| NOW | Sell | SERVICENOW INC | $3,349,000 | +8.5% | 6,904 | -9.4% | 0.28% | -4.0% |
| CMI | Sell | CUMMINS INC | $3,320,000 | +21.0% | 15,721 | -0.7% | 0.28% | +6.8% |
| LOW | Sell | LOWES COS INC | $3,226,000 | +17.4% | 19,453 | -4.3% | 0.27% | +3.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,191,000 | +7.4% | 18,738 | -1.3% | 0.27% | -5.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,128,000 | +0.9% | 9,495 | -4.5% | 0.27% | -10.7% |
| FTV | Sell | FORTIVE CORP | $3,083,000 | +5.6% | 40,449 | -6.3% | 0.26% | -6.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,066,000 | +33.8% | 10,430 | -1.8% | 0.26% | +18.2% |
| G | Sell | GENPACT LIMITED | $2,841,000 | +2.9% | 72,924 | -3.5% | 0.24% | -9.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,825,000 | -23.1% | 71,713 | -9.0% | 0.24% | -32.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,664,000 | -6.6% | 54,087 | -8.2% | 0.23% | -17.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,588,000 | -0.8% | 26,885 | -3.1% | 0.22% | -12.4% |
| SE | Sell | SEA LTDsponsored ads | $2,577,000 | +43.2% | 16,729 | -0.3% | 0.22% | +26.6% |
| MRK | Sell | MERCK & CO INC NEW | $2,551,000 | -3.9% | 30,755 | -10.4% | 0.22% | -14.9% |
| ABBV | Sell | ABBVIE INC | $2,435,000 | -25.4% | 27,805 | -16.4% | 0.21% | -34.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,429,000 | -3.7% | 19,458 | -12.1% | 0.21% | -14.9% |
| INTC | Sell | INTEL CORP | $2,428,000 | -16.2% | 46,887 | -3.2% | 0.21% | -25.9% |
| C | Sell | CITIGROUP INC | $2,349,000 | -27.4% | 54,502 | -14.0% | 0.20% | -35.7% |
| TXN | Sell | TEXAS INSTRS INC | $2,359,000 | +9.9% | 16,517 | -2.3% | 0.20% | -2.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,338,000 | +18.5% | 50,532 | -0.2% | 0.20% | +4.7% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $2,203,000 | -4.8% | 91,427 | -6.1% | 0.19% | -15.8% |
| MCD | Sell | McDONALDS CORP | $2,147,000 | +17.7% | 9,784 | -1.0% | 0.18% | +4.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,082,000 | -26.5% | 21,486 | -23.5% | 0.18% | -34.9% |
| ABT | Sell | ABBOTT LABS | $1,957,000 | -5.8% | 17,984 | -20.9% | 0.17% | -17.0% |
| NEE | Sell | NEXTERA ENERGY | $1,870,000 | +14.0% | 6,738 | -1.3% | 0.16% | +0.6% |
| CVS | Sell | CVS CAREMARK CORP | $1,724,000 | -19.9% | 29,510 | -10.9% | 0.15% | -29.5% |
| LLY | Sell | LILLY ELI & CO | $1,640,000 | -17.0% | 11,078 | -8.0% | 0.14% | -26.8% |
| WMT | Sell | WAL MART STORES | $1,625,000 | +16.0% | 11,609 | -0.7% | 0.14% | +2.2% |
| TMUS | Sell | T MOBILE US INC | $1,551,000 | +9.1% | 13,558 | -0.7% | 0.13% | -3.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,480,000 | +6.2% | 7,060 | -3.4% | 0.13% | -6.0% |
| MMM | Sell | 3M CO | $1,477,000 | +2.3% | 9,224 | -0.4% | 0.12% | -10.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,447,000 | +0.7% | 23,994 | -1.9% | 0.12% | -10.9% |
| ILMN | Sell | ILLUMINA INC | $1,427,000 | -60.1% | 4,616 | -52.2% | 0.12% | -64.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,418,000 | +1.2% | 4,496 | -1.4% | 0.12% | -11.1% |
| ROST | Sell | ROSS STORES INC | $1,396,000 | +1.3% | 14,963 | -7.4% | 0.12% | -9.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,405,000 | -1.5% | 18,732 | -8.0% | 0.12% | -13.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,386,000 | +0.3% | 23,294 | -7.0% | 0.12% | -11.3% |
| SBUX | Sell | STARBUCKS CORP | $1,313,000 | -0.1% | 15,288 | -14.4% | 0.11% | -11.1% |
| CSGP | Sell | COSTAR GROUP INC | $1,292,000 | +11.8% | 1,522 | -6.4% | 0.11% | -0.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,292,000 | -44.2% | 12,118 | -49.8% | 0.11% | -50.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,283,000 | -24.5% | 5,309 | -19.2% | 0.11% | -33.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,265,000 | +17.7% | 2,026 | -3.9% | 0.11% | +3.9% |
| SYK | Sell | STRYKER CORP | $1,209,000 | +14.5% | 5,799 | -1.0% | 0.10% | +2.0% |
| WHR | Sell | WHIRLPOOL CORP | $1,149,000 | +41.3% | 6,250 | -0.4% | 0.10% | +25.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,127,000 | -0.3% | 2,939 | -5.0% | 0.10% | -11.9% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $1,113,000 | -89.6% | 35,922 | -89.8% | 0.10% | -90.8% |
| AZO | Sell | AUTOZONE INC | $1,119,000 | -10.1% | 950 | -13.9% | 0.10% | -20.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,084,000 | -3.3% | 18,873 | -13.9% | 0.09% | -14.8% |
| AMP | Sell | AMERIPRISE FINL INC | $1,080,000 | -0.8% | 7,010 | -3.5% | 0.09% | -12.4% |
| STT | Sell | STATE STR CORP | $1,066,000 | -7.7% | 17,961 | -1.2% | 0.09% | -18.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $1,077,000 | +28.7% | 13,875 | -7.8% | 0.09% | +13.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,024,000 | +21.3% | 12,625 | -15.1% | 0.09% | +7.4% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $1,013,000 | +0.6% | 8,257 | -2.1% | 0.09% | -11.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $988,000 | -22.8% | 17,183 | -17.2% | 0.08% | -31.7% |
| NKE | Sell | NIKE INCcl b | $963,000 | +24.1% | 7,670 | -3.1% | 0.08% | +9.3% |
| LHCG | Sell | LHC GROUP INC | $966,000 | +14.0% | 4,544 | -6.5% | 0.08% | +1.2% |
| AVGO | Sell | BROADCOM INC | $950,000 | +12.7% | 2,609 | -2.3% | 0.08% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $936,000 | +4.3% | 11,668 | -9.8% | 0.08% | -7.0% |
| TWLO | Sell | TWILIO INCcl a | $924,000 | +9.9% | 3,738 | -2.5% | 0.08% | -3.7% |
| ROCK | Sell | GIBRALTAR INDS INC | $911,000 | +35.0% | 13,977 | -0.6% | 0.08% | +18.5% |
| AXP | Sell | AMER EXPRESS CO | $896,000 | +5.2% | 8,936 | -0.2% | 0.08% | -7.3% |
| BLK | Sell | BLACKROCK INC | $900,000 | +2.5% | 1,597 | -1.0% | 0.08% | -9.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $890,000 | -11.3% | 8,654 | -9.2% | 0.08% | -20.8% |
| FIVN | Sell | FIVE9 INC | $893,000 | +8.2% | 6,887 | -7.7% | 0.08% | -3.8% |
| CSX | Sell | CSX CORP | $875,000 | +11.2% | 11,265 | -0.2% | 0.07% | -2.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $865,000 | -7.1% | 3,180 | -0.8% | 0.07% | -18.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $848,000 | +3.0% | 5,744 | -1.4% | 0.07% | -8.9% |
| TFC | Sell | TRUIST FINL CORP | $851,000 | -3.3% | 22,366 | -4.5% | 0.07% | -15.3% |
| NSC | Sell | NORFOLK SOUTHERN | $853,000 | +19.8% | 3,989 | -1.6% | 0.07% | +5.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $824,000 | -17.2% | 4,268 | -25.0% | 0.07% | -27.1% |
| SYF | Sell | SYNCHRONY FINL | $823,000 | -7.6% | 31,465 | -21.8% | 0.07% | -18.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $808,000 | +6.7% | 4,264 | -1.4% | 0.07% | -5.5% |
| LPLA | Sell | LPL FINL HLDGS INC | $801,000 | -3.6% | 10,447 | -1.4% | 0.07% | -15.0% |
| AFL | Sell | AFLAC INC | $785,000 | -2.0% | 21,608 | -2.7% | 0.07% | -13.0% |
| STAG | Sell | STAG INDL INC | $783,000 | +2.0% | 25,690 | -1.8% | 0.07% | -9.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $794,000 | +1.9% | 16,185 | -8.5% | 0.07% | -10.7% |
| DE | Sell | DEERE & CO | $781,000 | +36.8% | 3,522 | -3.0% | 0.07% | +20.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $781,000 | +2.4% | 20,825 | -6.7% | 0.07% | -9.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $758,000 | +4.8% | 2,314 | -12.1% | 0.06% | -7.2% |
| BWA | Sell | BORGWARNER INC | $759,000 | -31.5% | 19,596 | -37.6% | 0.06% | -39.6% |
| YUMC | Sell | YUM CHINA HLDGS INC | $736,000 | +5.3% | 13,906 | -4.4% | 0.06% | -6.0% |
| TJX | Sell | TJX COS INC NEW | $733,000 | -3.8% | 13,166 | -12.7% | 0.06% | -15.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $726,000 | -75.8% | 6,708 | -78.6% | 0.06% | -78.5% |
| RXN | Sell | REXNORD CORP | $708,000 | +0.7% | 23,723 | -1.6% | 0.06% | -11.8% |
| CMS | Sell | CMS ENERGY CORP | $702,000 | +4.8% | 11,424 | -0.3% | 0.06% | -6.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $681,000 | +3.8% | 12,278 | -0.5% | 0.06% | -7.9% |
| RGEN | Sell | REPLIGEN CORP | $684,000 | +17.9% | 4,631 | -1.3% | 0.06% | +3.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $668,000 | -7.7% | 18,099 | -3.6% | 0.06% | -18.6% |
| F | Sell | FORD MTR CO DEL | $660,000 | +8.7% | 99,052 | -0.7% | 0.06% | -3.4% |
| ECL | Sell | ECOLAB INC | $658,000 | -2.1% | 3,290 | -2.6% | 0.06% | -13.8% |
| ALL | Sell | ALLSTATE CORP | $659,000 | -17.6% | 6,995 | -15.2% | 0.06% | -27.3% |
| ANSS | Sell | ANSYS INC | $629,000 | +5.4% | 1,923 | -6.1% | 0.05% | -7.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $618,000 | +22.1% | 10,565 | -5.5% | 0.05% | +8.2% |
| XOM | Sell | EXXON MOBIL CORP | $607,000 | -47.6% | 17,699 | -31.7% | 0.05% | -53.2% |
| FISV | Sell | FISERV INC | $612,000 | +3.0% | 5,936 | -2.5% | 0.05% | -8.8% |
| TTEK | Sell | TETRA TECH INC NEW | $613,000 | +20.7% | 6,414 | -0.1% | 0.05% | +6.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $604,000 | -23.9% | 12,868 | -16.5% | 0.05% | -32.9% |
| STE | Sell | STERIS PLC | $601,000 | -43.2% | 3,415 | -50.5% | 0.05% | -50.0% |
| HUM | Sell | HUMANA INC | $578,000 | +4.3% | 1,398 | -2.2% | 0.05% | -7.5% |
| CERN | Sell | CERNER CORP | $573,000 | +4.2% | 7,920 | -1.3% | 0.05% | -7.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $572,000 | +11.5% | 5,669 | -2.4% | 0.05% | 0.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $577,000 | +26.5% | 7,705 | -2.5% | 0.05% | +11.4% |
| AMAT | Sell | APPLIED MATLS INC | $561,000 | -10.1% | 9,444 | -8.5% | 0.05% | -20.0% |
| YUM | Sell | YUM BRANDS INC | $562,000 | +2.4% | 6,151 | -2.6% | 0.05% | -9.4% |
| SPLK | Sell | SPLUNK INC | $550,000 | -9.8% | 2,928 | -4.6% | 0.05% | -20.3% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $558,000 | -9.1% | 24,905 | -6.2% | 0.05% | -20.3% |
| NTRS | Sell | NORTHERN TR CORP | $554,000 | -2.3% | 7,103 | -0.6% | 0.05% | -13.0% |
| SNPS | Sell | SYNOPSYS INC | $545,000 | -16.8% | 2,549 | -24.2% | 0.05% | -27.0% |
| GILD | Sell | GILEAD SCIENCES INC | $534,000 | -34.0% | 8,449 | -19.6% | 0.04% | -42.3% |
| LDOS | Sell | LEIDOS HLDGS INC | $529,000 | -73.5% | 5,930 | -72.1% | 0.04% | -76.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $521,000 | +2.8% | 4,337 | -8.1% | 0.04% | -10.2% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $515,000 | -19.8% | 12,662 | -17.7% | 0.04% | -29.0% |
| LRCX | Sell | LAM RESEARCH CORP | $503,000 | -5.6% | 1,517 | -7.9% | 0.04% | -15.7% |
| SPGI | Sell | S&P GLOBAL INC | $498,000 | +6.0% | 1,380 | -3.3% | 0.04% | -6.7% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $467,000 | +16.2% | 4,523 | -11.1% | 0.04% | +2.6% |
| DXC | Sell | DXC TECHNOLOGY CO | $472,000 | +7.5% | 26,446 | -0.4% | 0.04% | -4.8% |
| CAH | Sell | CARDINAL HEALTH INC | $455,000 | -41.3% | 9,679 | -34.9% | 0.04% | -47.3% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $456,000 | -7.3% | 2,512 | -8.0% | 0.04% | -17.0% |
| ETN | Sell | EATON CORP PLC | $430,000 | +14.4% | 4,215 | -1.9% | 0.04% | +2.8% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $430,000 | +5.7% | 1,284 | -2.6% | 0.04% | -5.1% |
| CACI | Sell | CACI INTL INCcl a | $431,000 | -3.8% | 2,020 | -2.1% | 0.04% | -14.0% |
| FELE | Sell | FRANKLIN ELEC INC | $419,000 | +4.2% | 7,126 | -6.8% | 0.04% | -7.7% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $429,000 | -2.3% | 9,085 | -2.8% | 0.04% | -14.3% |
| EQIX | Sell | EQUINIX INC | $421,000 | -19.8% | 554 | -25.8% | 0.04% | -28.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $420,000 | -5.4% | 10,677 | -1.9% | 0.04% | -16.3% |
| SFM | Sell | SPROUTS FMRS MKT INC | $426,000 | -22.3% | 20,350 | -5.1% | 0.04% | -32.1% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $411,000 | -2.4% | 7,289 | -2.0% | 0.04% | -12.5% |
| SF | Sell | STIFEL FINL CORP | $396,000 | +3.7% | 7,838 | -2.8% | 0.03% | -8.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $402,000 | -21.3% | 11,205 | -7.1% | 0.03% | -30.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $405,000 | -6.5% | 4,096 | -4.7% | 0.03% | -19.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $405,000 | -5.2% | 2,437 | -4.5% | 0.03% | -17.1% |
| IDA | Sell | IDACORP INC | $386,000 | -11.3% | 4,831 | -2.8% | 0.03% | -21.4% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $388,000 | -2.3% | 4,603 | -2.8% | 0.03% | -13.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $392,000 | +4.5% | 849 | -4.6% | 0.03% | -8.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $393,000 | +8.0% | 10,783 | -7.9% | 0.03% | -5.7% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GRO | $388,000 | +7.8% | 3,879 | -1.4% | 0.03% | -5.7% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $382,000 | -11.8% | 4,373 | -1.4% | 0.03% | -23.8% |
| PKG | Sell | PACKAGING CORP AMER | $372,000 | +8.1% | 3,411 | -1.1% | 0.03% | -3.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $377,000 | +0.5% | 6,038 | -8.9% | 0.03% | -11.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $373,000 | +35.6% | 3,078 | -0.5% | 0.03% | +23.1% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $378,000 | -2.3% | 12,241 | -2.9% | 0.03% | -13.5% |
| QRVO | Sell | QORVO INC | $371,000 | +15.9% | 2,870 | -0.8% | 0.03% | +3.2% |
| COUP | Sell | COUPA SOFTWARE INC | $377,000 | -2.1% | 1,374 | -1.2% | 0.03% | -13.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $379,000 | +1.1% | 2,527 | -3.5% | 0.03% | -11.1% |
| WM | Sell | WASTE MGMT INC DEL | $377,000 | -48.1% | 3,326 | -51.5% | 0.03% | -54.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $381,000 | +12.7% | 5,297 | -1.9% | 0.03% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $362,000 | -25.7% | 3,796 | -12.8% | 0.03% | -34.0% |
| MAS | Sell | MASCO CORP | $367,000 | +9.9% | 6,649 | -0.1% | 0.03% | -3.1% |
| PXD | Sell | PIONEER NAT RES CO | $360,000 | -28.9% | 4,192 | -18.9% | 0.03% | -36.7% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $356,000 | -23.9% | 12,397 | -21.7% | 0.03% | -33.3% |
| QTS | Sell | QTS RLTY TR INC | $351,000 | -10.2% | 5,570 | -8.6% | 0.03% | -21.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $350,000 | -59.3% | 9,660 | -62.1% | 0.03% | -63.9% |
| EGP | Sell | EASTGROUP PPTY INC | $358,000 | +3.8% | 2,769 | -5.0% | 0.03% | -9.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $356,000 | +5.6% | 1,919 | -3.3% | 0.03% | -6.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $355,000 | -32.8% | 2,920 | -33.2% | 0.03% | -41.2% |
| IQV | Sell | IQVIA HLDGS INC | $350,000 | +9.0% | 2,219 | -1.9% | 0.03% | -3.2% |
| QGEN | Sell | QIAGEN NV | $342,000 | +21.7% | 6,544 | -0.0% | 0.03% | +7.4% |
| CHGG | Sell | CHEGG INC | $342,000 | -7.8% | 4,793 | -13.2% | 0.03% | -19.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $338,000 | -16.5% | 31,326 | -16.6% | 0.03% | -25.6% |
| LFUS | Sell | LITTELFUSE INC | $346,000 | -0.3% | 1,951 | -4.1% | 0.03% | -12.1% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $344,000 | +39.3% | 2,069 | -4.2% | 0.03% | +20.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $344,000 | -17.9% | 615 | -8.5% | 0.03% | -27.5% |
| GLW | Sell | CORNING INC | $334,000 | +24.2% | 10,284 | -0.9% | 0.03% | +7.7% |
| CME | Sell | CME GROUP INC | $324,000 | +1.9% | 1,938 | -1.0% | 0.03% | -9.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $334,000 | -8.7% | 3,448 | -17.6% | 0.03% | -20.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $326,000 | -23.3% | 3,521 | -35.4% | 0.03% | -31.7% |
| MBUU | Sell | MALIBU BOATS INC | $319,000 | -8.1% | 6,429 | -3.7% | 0.03% | -18.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $316,000 | -3.1% | 3,420 | -10.0% | 0.03% | -12.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $312,000 | -56.7% | 13,303 | -52.7% | 0.03% | -60.9% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $313,000 | -0.3% | 4,744 | -4.2% | 0.03% | -10.0% |
| RPD | Sell | RAPID7 INC | $320,000 | +12.7% | 5,223 | -5.9% | 0.03% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $323,000 | +14.1% | 5,623 | -1.2% | 0.03% | 0.0% |
| UPLD | Sell | UPLAND SOFTWARE INC | $319,000 | -3.0% | 8,470 | -10.5% | 0.03% | -15.6% |
| TNET | Sell | TRINET GROUP INC | $313,000 | -8.2% | 5,270 | -5.6% | 0.03% | -18.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $306,000 | +13.3% | 317 | -5.7% | 0.03% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $301,000 | +15.8% | 2,372 | -5.3% | 0.03% | +4.0% |
| MCK | Sell | MCKESSON INC | $311,000 | -5.5% | 2,090 | -2.6% | 0.03% | -18.8% |
| CNC | Sell | CENTENE CORP DEL | $305,000 | -23.6% | 5,232 | -16.6% | 0.03% | -31.6% |
| RBC | Sell | REGAL BELOIT CORP | $311,000 | -5.2% | 3,312 | -11.7% | 0.03% | -18.8% |
| OMC | Sell | OMNICOM GROUP INC | $307,000 | -72.7% | 6,210 | -69.9% | 0.03% | -75.9% |
| PHM | Sell | PULTE GROUP INC | $304,000 | +4.8% | 6,570 | -22.7% | 0.03% | -7.1% |
| FTNT | Sell | FORTINET INC | $305,000 | -24.1% | 2,595 | -11.5% | 0.03% | -33.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $305,000 | -22.6% | 2,168 | -11.8% | 0.03% | -31.6% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $296,000 | -24.9% | 10,213 | -10.5% | 0.02% | -34.2% |
| PLD | Sell | PROLOGIS INC | $285,000 | -33.6% | 2,830 | -38.4% | 0.02% | -41.5% |
| FMC | Sell | F M C CORP | $286,000 | +2.9% | 2,700 | -3.3% | 0.02% | -11.1% |
| GIS | Sell | GENERAL MLS INC | $281,000 | -4.1% | 4,567 | -3.9% | 0.02% | -14.3% |
| POOL | Sell | POOL CORPORATION | $278,000 | -45.6% | 830 | -55.8% | 0.02% | -51.0% |
| COHU | Sell | COHU INC | $280,000 | -24.9% | 16,311 | -24.2% | 0.02% | -33.3% |
| TTD | Sell | THE TRADE DESK INC | $268,000 | -4.3% | 517 | -24.7% | 0.02% | -14.8% |
| WPX | Sell | WPX ENERGY INC | $268,000 | -29.1% | 54,847 | -7.5% | 0.02% | -36.1% |
| MMI | Sell | MARCUS & MILLICHAP INC | $267,000 | -6.3% | 9,713 | -1.7% | 0.02% | -14.8% |
| ADC | Sell | AGREE REALTY CORP | $269,000 | -4.9% | 4,234 | -1.4% | 0.02% | -14.8% |
| EMR | Sell | EMERSON ELEC CO | $274,000 | -28.6% | 4,186 | -32.5% | 0.02% | -37.8% |
| MCO | Sell | MOODYS CORP | $273,000 | 0.0% | 940 | -5.6% | 0.02% | -11.5% |
| VIRT | Sell | VIRTU FINL INCcl a | $270,000 | -9.7% | 11,724 | -7.5% | 0.02% | -20.7% |
| SNA | Sell | SNAP ON INC | $276,000 | +4.9% | 1,877 | -1.1% | 0.02% | -8.0% |
| HWC | Sell | HANCOCK HLDG CO | $258,000 | -15.1% | 13,740 | -4.3% | 0.02% | -24.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $264,000 | -1.5% | 12,356 | -11.2% | 0.02% | -15.4% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $260,000 | -1.1% | 2,545 | -8.1% | 0.02% | -12.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $257,000 | -14.0% | 1,080 | -8.9% | 0.02% | -24.1% |
| SEIC | Sell | SEI INVESTMENTS CO | $257,000 | -10.1% | 5,074 | -2.6% | 0.02% | -18.5% |
| EQH | Sell | EQUITABLE HLDGS INC | $254,000 | -19.9% | 13,947 | -15.3% | 0.02% | -26.7% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $262,000 | -22.9% | 12,193 | -18.7% | 0.02% | -33.3% |
| SYKE | Sell | SYKES ENTERPRISES INC | $255,000 | +19.7% | 7,441 | -3.8% | 0.02% | +10.0% |
| ENS | Sell | ENERSYS | $262,000 | +2.7% | 3,911 | -1.3% | 0.02% | -12.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $244,000 | -37.6% | 11,340 | -19.6% | 0.02% | -44.7% |
| NUVA | Sell | NUVASIVE INC | $251,000 | -22.0% | 5,160 | -10.8% | 0.02% | -32.3% |
| PCAR | Sell | PACCAR INC | $248,000 | +11.2% | 2,913 | -2.0% | 0.02% | 0.0% |
| BXP | Sell | BOSTON PPTYS LTD PARTNERSHIP | $244,000 | -15.0% | 3,039 | -4.2% | 0.02% | -25.0% |
| D | Sell | DOMINION RES INC VA NEW | $238,000 | -26.1% | 3,008 | -24.1% | 0.02% | -35.5% |
| PSX | Sell | PHILLIPS 66 | $233,000 | -35.3% | 4,493 | -10.3% | 0.02% | -42.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $230,000 | +3.1% | 1,043 | -0.1% | 0.02% | -4.8% |
| BCC | Sell | BOISE CASCADE CO DEL | $239,000 | +4.8% | 5,991 | -1.3% | 0.02% | -9.1% |
| VRSN | Sell | VERISIGN INC | $239,000 | -2.4% | 1,165 | -1.4% | 0.02% | -16.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $237,000 | +16.2% | 863 | -4.2% | 0.02% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $235,000 | +10.3% | 1,721 | -3.9% | 0.02% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $221,000 | +1.4% | 3,816 | -12.3% | 0.02% | -9.5% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $226,000 | -31.9% | 56,867 | -19.7% | 0.02% | -40.6% |
| B | Sell | BARNES GROUP INC | $222,000 | -10.5% | 6,220 | -0.8% | 0.02% | -20.8% |
| MSCI | Sell | MSCI INC | $219,000 | +2.8% | 615 | -3.6% | 0.02% | -5.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $224,000 | -12.5% | 8,588 | -0.4% | 0.02% | -24.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $220,000 | +6.3% | 2,089 | -1.8% | 0.02% | -5.0% |
| COG | Sell | CABOT OIL & GAS CORP | $227,000 | -48.8% | 13,076 | -49.3% | 0.02% | -55.8% |
| THG | Sell | HANOVER INS GROUP INC | $220,000 | -10.6% | 2,361 | -2.8% | 0.02% | -20.8% |
| MPC | Sell | MARATHON PETE CORP | $216,000 | -25.3% | 7,370 | -4.6% | 0.02% | -35.7% |
| BDX | Sell | BECTON DICKINSON & CO | $209,000 | -3.2% | 897 | -0.3% | 0.02% | -14.3% |
| SPSC | Sell | SPS COMMERCE INC | $210,000 | +0.5% | 2,690 | -3.5% | 0.02% | -10.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $213,000 | 0.0% | 3,364 | -3.6% | 0.02% | -10.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $201,000 | -10.7% | 881 | -20.7% | 0.02% | -22.7% |
| RJF | Sell | RAYMOND JAMES FINL INC | $205,000 | -1.4% | 2,819 | -6.8% | 0.02% | -15.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $172,000 | -6.5% | 14,951 | -9.9% | 0.02% | -16.7% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $182,000 | -16.9% | 15,559 | -9.3% | 0.02% | -28.6% |
| KIM | Sell | KIMCO RLTY CORP | $154,000 | -26.0% | 13,641 | -15.7% | 0.01% | -35.0% |
| SLM | Sell | SLM CORP | $144,000 | 0.0% | 17,785 | -13.4% | 0.01% | -14.3% |
| PK | Sell | PARK HOTELS RESORTS INC | $144,000 | -9.4% | 14,421 | -10.8% | 0.01% | -20.0% |
| MRO | Sell | MARATHON OIL CORP | $73,000 | -36.5% | 17,799 | -4.9% | 0.01% | -45.5% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $73,000 | -24.0% | 25,762 | -7.5% | 0.01% | -33.3% |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -15,163 | -100.0% | 0.00% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -12,127 | -100.0% | -0.01% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -10,211 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -10,829 | -100.0% | -0.01% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -11,426 | -100.0% | -0.01% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -11,850 | -100.0% | -0.01% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -12,021 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -20,139 | -100.0% | -0.01% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -10,145 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -17,694 | -100.0% | -0.02% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -971 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,938 | -100.0% | -0.02% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,057 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -1,658 | -100.0% | -0.02% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -745 | -100.0% | -0.02% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -2,767 | -100.0% | -0.02% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -6,488 | -100.0% | -0.02% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -8,733 | -100.0% | -0.02% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -15,661 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -4,340 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -7,232 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,900 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -737 | -100.0% | -0.02% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,430 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -7,011 | -100.0% | -0.02% | – |
| RDOG | Exit | ALPS ETF TRreit divide dogs | $0 | – | -7,488 | -100.0% | -0.03% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,593 | -100.0% | -0.03% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -6,794 | -100.0% | -0.03% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -3,195 | -100.0% | -0.03% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -3,770 | -100.0% | -0.03% | – |
| ITRI | Exit | ITRON INC | $0 | – | -5,402 | -100.0% | -0.03% | – |
| BEAT | Exit | BIOTELEMTRY INC | $0 | – | -8,634 | -100.0% | -0.04% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -27,344 | -100.0% | -0.04% | – |
| PPG | Exit | PPG INDS | $0 | – | -3,729 | -100.0% | -0.04% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -16,684 | -100.0% | -0.17% | – |
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.