$780 Million is the total value of PITCAIRN CO's 449 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Buy | ISHARES TRrussell 3000 etf | $126,067,000 | +8.3% | 1,016,503 | +5.6% | 16.17% | +10.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $23,983,000 | +14.9% | 205,177 | +12.1% | 3.08% | +16.7% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $11,555,000 | +0.0% | 379,472 | +1.2% | 1.48% | +1.6% |
| EEMV | Buy | ISHARESem mk minvol etf | $7,427,000 | +13.9% | 143,946 | +13.4% | 0.95% | +15.7% |
| V | Buy | VISA INC | $7,335,000 | -2.8% | 98,901 | +0.2% | 0.94% | -1.3% |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $6,987,000 | – | 73,236 | +100.0% | 0.90% | – |
| CRM | Buy | SALESFORCE.COM INC | $5,037,000 | +13.3% | 63,433 | +5.3% | 0.65% | +15.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,712,000 | -6.1% | 6,697 | +1.9% | 0.60% | -4.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,264,000 | +34.9% | 57,970 | +17.2% | 0.55% | +37.1% |
| XOM | Buy | EXXON MOBIL CORP | $3,729,000 | +23.6% | 39,779 | +10.2% | 0.48% | +25.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,409,000 | +6.8% | 21,713 | +7.2% | 0.44% | +8.4% |
| MSFT | Buy | MICROSOFT CORP | $3,357,000 | +6.3% | 65,594 | +14.8% | 0.43% | +8.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,283,000 | +23.6% | 14,770 | +10.0% | 0.42% | +25.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,117,000 | +4.1% | 26,187 | +2.0% | 0.40% | +5.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,076,000 | +20.7% | 49,500 | +15.0% | 0.39% | +22.4% |
| ALL | Buy | ALLSTATE CORP | $3,053,000 | +5.8% | 43,642 | +1.9% | 0.39% | +7.7% |
| ADBE | Buy | ADOBE SYS INC | $2,770,000 | +136.8% | 28,924 | +131.9% | 0.36% | +139.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,735,000 | +4.2% | 47,714 | +5.1% | 0.35% | +5.7% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $2,718,000 | +7.1% | 29,949 | +0.3% | 0.35% | +9.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $2,622,000 | -7.2% | 103,572 | +2.8% | 0.34% | -5.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,529,000 | +8.9% | 17,464 | +6.7% | 0.32% | +10.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,412,000 | +11.2% | 20,654 | +32.5% | 0.31% | +12.8% |
| G | Buy | GENPACT LIMITED | $2,297,000 | +0.9% | 85,574 | +2.2% | 0.30% | +2.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,271,000 | +17.7% | 47,973 | +20.2% | 0.29% | +19.3% |
| MO | Buy | ALTRIA GROUP INC | $2,259,000 | +43.4% | 32,761 | +30.3% | 0.29% | +45.7% |
| T | Buy | AT&T INC | $2,178,000 | +32.6% | 50,398 | +20.2% | 0.28% | +34.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,077,000 | +7.1% | 19,948 | +5.4% | 0.27% | +8.6% |
| PFE | Buy | PFIZER INC | $2,032,000 | +55.2% | 57,716 | +30.7% | 0.26% | +58.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $1,981,000 | +34.4% | 18,353 | +24.7% | 0.25% | +36.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,939,000 | +52.7% | 34,717 | +47.9% | 0.25% | +55.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,896,000 | +42.6% | 29,094 | +33.6% | 0.24% | +44.6% |
| WAB | Buy | WABTEC CORP | $1,786,000 | -0.4% | 25,427 | +12.4% | 0.23% | +1.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,761,000 | +12.9% | 31,474 | +12.1% | 0.23% | +14.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,733,000 | +9.1% | 17,040 | +5.2% | 0.22% | +11.0% |
| HON | Buy | HONEYWELL INTL INC | $1,674,000 | +36.0% | 14,390 | +31.0% | 0.22% | +38.7% |
| MRK | Buy | MERCK & CO INC NEW | $1,673,000 | +10.9% | 29,036 | +1.8% | 0.22% | +12.6% |
| MET | Buy | METLIFE INC | $1,602,000 | +32.4% | 40,211 | +45.9% | 0.20% | +34.0% |
| NOV | Buy | NATIONAL OILWELL VARCO, INC | $1,573,000 | +33.0% | 46,755 | +22.9% | 0.20% | +35.6% |
| MPC | Buy | MARATHON PETE CORP | $1,570,000 | +5.4% | 41,340 | +3.2% | 0.20% | +6.9% |
| FISV | Buy | FISERV INC | $1,555,000 | +47.7% | 14,303 | +39.4% | 0.20% | +49.6% |
| N | Buy | NETSUITE INC | $1,537,000 | +7.0% | 21,123 | +0.7% | 0.20% | +8.8% |
| M | Buy | MACYS INC | $1,525,000 | +4.4% | 45,377 | +36.9% | 0.20% | +6.5% |
| UA | New | UNDER ARMOUR INCcl c | $1,484,000 | – | 40,749 | +100.0% | 0.19% | – |
| NEE | Buy | NEXTERA ENERGY | $1,482,000 | +55.7% | 11,370 | +41.3% | 0.19% | +58.3% |
| ANSS | Buy | ANSYS INC | $1,459,000 | +10.9% | 16,074 | +9.3% | 0.19% | +12.7% |
| PPG | Buy | PPG INDS | $1,457,000 | +15.7% | 13,993 | +23.9% | 0.19% | +17.6% |
| BIIB | Buy | BIOGEN IDEC INC | $1,450,000 | +13.7% | 5,995 | +22.4% | 0.19% | +15.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,417,000 | +0.9% | 8,582 | +16.6% | 0.18% | +2.8% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,394,000 | +81.3% | 14,424 | +67.7% | 0.18% | +84.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,353,000 | +55.3% | 47,157 | +54.2% | 0.17% | +58.2% |
| CVS | Buy | CVS CAREMARK CORP | $1,349,000 | +15.4% | 14,097 | +25.0% | 0.17% | +16.9% |
| ABBV | Buy | ABBVIE INC | $1,283,000 | +11.3% | 20,724 | +2.6% | 0.16% | +13.0% |
| AMGN | Buy | AMGEN INC | $1,221,000 | +58.0% | 8,029 | +55.7% | 0.16% | +60.2% |
| USB | Buy | US BANCORP DEL | $1,204,000 | +51.3% | 29,860 | +52.1% | 0.15% | +54.0% |
| TSO | Buy | TESORO CORP | $1,194,000 | +27.4% | 15,936 | +46.2% | 0.15% | +29.7% |
| CLX | Buy | CLOROX CO DEL | $1,195,000 | +13.6% | 8,634 | +3.4% | 0.15% | +15.0% |
| NWL | New | NEWELL BRANDS INC | $1,104,000 | – | 22,728 | +100.0% | 0.14% | – |
| LOW | Buy | LOWES COS INC | $1,109,000 | +39.5% | 14,004 | +33.5% | 0.14% | +42.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,095,000 | +62.9% | 7,866 | +53.6% | 0.14% | +64.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,090,000 | +33.9% | 25,397 | +13.2% | 0.14% | +35.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,079,000 | +2.7% | 7,108 | +2.4% | 0.14% | +3.8% |
| GM | Buy | GENERAL MTRS CO | $1,011,000 | +35.7% | 35,726 | +50.8% | 0.13% | +38.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,010,000 | +0.8% | 15,305 | +15.7% | 0.13% | +2.4% |
| LUMN | Buy | CENTURYLINK INC | $994,000 | +37.7% | 34,248 | +51.6% | 0.13% | +39.6% |
| SYY | Buy | SYSCO CORP | $982,000 | +55.4% | 19,342 | +43.1% | 0.13% | +57.5% |
| LNKD | Buy | LINKEDIN CORP | $978,000 | +81.8% | 5,166 | +9.9% | 0.12% | +83.8% |
| CBS | Buy | CBS CORP NEWcl b | $977,000 | +2.0% | 17,946 | +3.2% | 0.12% | +3.3% |
| GPN | Buy | GLOBAL PMTS INC | $973,000 | +91.2% | 13,630 | +74.9% | 0.12% | +95.3% |
| TSS | Buy | TOTAL SYS SVCS INC | $940,000 | +30.6% | 17,712 | +17.0% | 0.12% | +33.0% |
| WOOF | Buy | VCA ANTECH INC | $915,000 | +140.2% | 13,532 | +104.4% | 0.12% | +143.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $916,000 | +7.1% | 50,121 | +4.0% | 0.12% | +8.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $892,000 | +107.9% | 6,486 | +103.5% | 0.11% | +111.1% |
| TXN | Buy | TEXAS INSTRS INC | $877,000 | +9.2% | 13,995 | +0.1% | 0.11% | +10.9% |
| SNA | Buy | SNAP ON INC | $874,000 | +77.3% | 5,536 | +76.5% | 0.11% | +80.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $870,000 | +74.3% | 63,163 | +32.3% | 0.11% | +77.8% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $855,000 | +92.1% | 13,219 | +97.3% | 0.11% | +96.4% |
| HCA | Buy | HCA HOLDINGS INC | $844,000 | -1.1% | 10,972 | +0.3% | 0.11% | 0.0% |
| LEA | New | LEAR CORP | $841,000 | – | 8,263 | +100.0% | 0.11% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $844,000 | +162.1% | 21,116 | +120.2% | 0.11% | +163.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $834,000 | +41.1% | 22,901 | +88.3% | 0.11% | +42.7% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $829,000 | +263.6% | 6,889 | +221.9% | 0.11% | +265.5% |
| VIAB | Buy | VIACOM INC NEWcl b | $818,000 | +1.5% | 19,717 | +1.0% | 0.10% | +2.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $794,000 | +22.7% | 7,957 | +8.5% | 0.10% | +24.4% |
| PEP | Buy | PEPSICO INC | $752,000 | +4.4% | 7,096 | +1.0% | 0.10% | +5.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $735,000 | -5.0% | 4,947 | +0.4% | 0.09% | -4.1% |
| AVY | Buy | AVERY DENNISON CORP | $732,000 | +92.1% | 9,789 | +85.2% | 0.09% | +95.8% |
| NFLX | Buy | NETFLIX INC | $705,000 | +30.1% | 7,704 | +45.3% | 0.09% | +32.4% |
| PXD | Buy | PIONEER NAT RES CO | $698,000 | +139.0% | 4,615 | +122.5% | 0.09% | +143.2% |
| CINF | New | CINCINNATI FINL CORP | $694,000 | – | 9,270 | +100.0% | 0.09% | – |
| INGR | New | INGREDION INC | $697,000 | – | 5,390 | +100.0% | 0.09% | – |
| EFX | Buy | EQUIFAX INC | $684,000 | +26.0% | 5,330 | +12.3% | 0.09% | +27.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $685,000 | +180.7% | 4,139 | +156.6% | 0.09% | +183.9% |
| WM | Buy | WASTE MGMT INC DEL | $677,000 | +156.4% | 10,217 | +128.5% | 0.09% | +163.6% |
| INN | Buy | SUMMIT HOTEL PPTYS | $672,000 | +204.1% | 50,762 | +176.1% | 0.09% | +207.1% |
| BDX | New | BECTON DICKINSON & CO | $662,000 | – | 3,904 | +100.0% | 0.08% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $662,000 | +195.5% | 10,332 | +163.2% | 0.08% | +203.6% |
| ILMN | Buy | ILLUMINA INC | $654,000 | +15.3% | 4,656 | +33.1% | 0.08% | +16.7% |
| AET | Buy | AETNA INC NEW | $639,000 | +10.0% | 5,229 | +1.1% | 0.08% | +12.3% |
| LRCX | New | LAM RESEARCH CORP | $642,000 | – | 7,639 | +100.0% | 0.08% | – |
| HOLX | Buy | HOLOGIC INC | $628,000 | +5.2% | 18,130 | +4.7% | 0.08% | +8.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $620,000 | -6.8% | 1,539 | +9.1% | 0.08% | -4.8% |
| HOMB | Buy | HOME BANCSHARES INC | $617,000 | +173.0% | 31,156 | +463.8% | 0.08% | +172.4% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $609,000 | +18.5% | 17,136 | +4.8% | 0.08% | +20.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $610,000 | +5.5% | 15,710 | +0.1% | 0.08% | +6.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $607,000 | +4.3% | 7,791 | +10.4% | 0.08% | +6.8% |
| PAYX | Buy | PAYCHEX INC | $586,000 | +10.6% | 9,851 | +0.5% | 0.08% | +11.9% |
| AAL | New | AMERICAN AIRLS GROUP INC | $586,000 | – | 20,708 | +100.0% | 0.08% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $581,000 | +3.0% | 6,318 | +0.5% | 0.08% | +5.6% |
| HRL | Buy | HORMEL FOODS CORP | $575,000 | +148.9% | 15,694 | +194.6% | 0.07% | +155.2% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $568,000 | – | 19,525 | +100.0% | 0.07% | – |
| OKE | New | ONEOK INC NEW | $571,000 | – | 12,028 | +100.0% | 0.07% | – |
| FIX | New | COMFORT SYS USA INC | $562,000 | – | 17,261 | +100.0% | 0.07% | – |
| DHI | New | D R HORTON INC | $555,000 | – | 17,609 | +100.0% | 0.07% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $550,000 | – | 7,719 | +100.0% | 0.07% | – |
| MKL | Buy | MARKEL CORP | $536,000 | +12.1% | 563 | +5.0% | 0.07% | +15.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $541,000 | -4.8% | 4,415 | +26.8% | 0.07% | -4.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $533,000 | +17.1% | 7,236 | +0.7% | 0.07% | +19.3% |
| SPLK | Buy | SPLUNK INC | $532,000 | +27.3% | 9,822 | +15.0% | 0.07% | +28.3% |
| PKG | Buy | PACKAGING CORP AMER | $531,000 | +11.8% | 7,927 | +0.7% | 0.07% | +13.3% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $519,000 | – | 2,267 | +100.0% | 0.07% | – |
| BBY | New | BEST BUY INC | $525,000 | – | 17,134 | +100.0% | 0.07% | – |
| PNR | New | PENTAIR PLC | $521,000 | – | 8,930 | +100.0% | 0.07% | – |
| CCK | Buy | CROWN HOLDINGS INC | $511,000 | +2.4% | 10,083 | +0.3% | 0.07% | +4.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $505,000 | +15.6% | 11,080 | +1.8% | 0.06% | +18.2% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $505,000 | +31.5% | 36,441 | +10.3% | 0.06% | +35.4% |
| WFM | Buy | WHOLE FOODS MKT INC | $496,000 | +3.3% | 15,469 | +0.4% | 0.06% | +4.9% |
| CELG | Buy | CELGENE CORP | $488,000 | -0.8% | 4,948 | +0.8% | 0.06% | +1.6% |
| KHC | Buy | KRAFT HEINZ CO | $488,000 | +12.4% | 5,524 | +0.1% | 0.06% | +14.5% |
| CTXS | New | CITRIX SYS INC | $489,000 | – | 6,111 | +100.0% | 0.06% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $488,000 | +4.5% | 6,664 | +0.8% | 0.06% | +6.8% |
| PCG | New | PG&E CORP | $487,000 | – | 7,625 | +100.0% | 0.06% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $485,000 | – | 6,563 | +100.0% | 0.06% | – |
| MD | Buy | MEDNAX INC | $472,000 | +48.9% | 6,524 | +33.0% | 0.06% | +52.5% |
| DD | Buy | DU PONT E I DE NEMOURS CO | $459,000 | +3.4% | 7,087 | +1.1% | 0.06% | +5.4% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $456,000 | – | 6,513 | +100.0% | 0.06% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $445,000 | – | 18,007 | +100.0% | 0.06% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $440,000 | +9.5% | 11,062 | +3.7% | 0.06% | +9.8% |
| BA | Buy | BOEING CO | $434,000 | +4.1% | 3,345 | +1.8% | 0.06% | +5.7% |
| C | Buy | CITIGROUP INC | $437,000 | +2.1% | 10,299 | +0.5% | 0.06% | +3.7% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $435,000 | – | 12,820 | +100.0% | 0.06% | – |
| ATHN | Buy | ATHENAHEALTH INC | $427,000 | +7.0% | 3,094 | +7.7% | 0.06% | +10.0% |
| CX | New | CEMEX SAB DE CVspon adr new | $427,000 | – | 69,200 | +100.0% | 0.06% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $429,000 | +7.5% | 8,998 | +0.2% | 0.06% | +10.0% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $421,000 | +48.2% | 9,117 | +19.7% | 0.05% | +50.0% |
| PBF | Buy | PBF ENERGY INCcl a | $422,000 | -15.3% | 17,755 | +18.4% | 0.05% | -14.3% |
| STE | New | STERIS PLC | $414,000 | – | 6,015 | +100.0% | 0.05% | – |
| D | Buy | DOMINION RES INC VA NEW | $407,000 | +4.4% | 5,215 | +0.5% | 0.05% | +6.1% |
| LOPE | Buy | GRAND CANYON ED INC | $407,000 | -6.2% | 10,210 | +0.4% | 0.05% | -5.5% |
| ACWX | Buy | ISHARESmsci acwi ex us | $403,000 | -1.0% | 10,349 | +0.3% | 0.05% | +2.0% |
| KSS | New | KOHLS CORP | $404,000 | – | 10,670 | +100.0% | 0.05% | – |
| STI | Buy | SUNTRUST BKS INC | $403,000 | +14.5% | 9,813 | +0.7% | 0.05% | +18.2% |
| LTC | New | LTC PPTYS INC | $398,000 | – | 7,699 | +100.0% | 0.05% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $392,000 | +20.2% | 2,443 | +0.0% | 0.05% | +22.0% |
| VWR | Buy | VWR CORP | $388,000 | +8.7% | 13,423 | +1.8% | 0.05% | +11.1% |
| URI | Buy | UNITED RENTALS INC | $388,000 | +8.1% | 5,795 | +0.4% | 0.05% | +11.1% |
| MDR | Buy | MCDERMOTT INTL INC | $371,000 | +27.1% | 75,116 | +5.0% | 0.05% | +29.7% |
| SJM | Buy | SMUCKER J M CO | $368,000 | +17.6% | 2,415 | +0.1% | 0.05% | +17.5% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $367,000 | +10.5% | 3,075 | +1.3% | 0.05% | +11.9% |
| CSX | Buy | CSX CORP | $361,000 | +1.7% | 13,835 | +0.1% | 0.05% | +2.2% |
| HAL | Buy | HALLIBURTON CO | $349,000 | +27.8% | 7,694 | +0.7% | 0.04% | +32.4% |
| LEN | Buy | LENNAR CORP | $347,000 | -3.1% | 7,530 | +1.7% | 0.04% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $343,000 | +14.7% | 4,219 | +17.5% | 0.04% | +15.8% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $344,000 | +49.6% | 15,364 | +82.0% | 0.04% | +51.7% |
| UAL | New | UNITED CONTL HLDGS INC | $333,000 | – | 8,113 | +100.0% | 0.04% | – |
| LLY | Buy | LILLY ELI & CO | $337,000 | +11.2% | 4,291 | +1.9% | 0.04% | +13.2% |
| INCY | Buy | INCYTE CORP | $328,000 | +61.6% | 4,098 | +46.6% | 0.04% | +61.5% |
| MASI | New | MASIMO CORPcl a | $330,000 | – | 6,285 | +100.0% | 0.04% | – |
| BCR | Buy | BARD C R INC | $313,000 | +21.8% | 1,333 | +5.2% | 0.04% | +25.0% |
| IBKC | Buy | IBERIABANK CORP | $310,000 | +19.7% | 5,194 | +2.7% | 0.04% | +21.2% |
| CACI | Buy | CACI INTL INCcl a | $311,000 | -15.0% | 3,435 | +0.1% | 0.04% | -13.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $308,000 | -7.5% | 4,863 | +1.0% | 0.04% | -7.1% |
| KAR | Buy | KAR AUCTION SVCS INC | $288,000 | +9.9% | 6,896 | +0.4% | 0.04% | +12.1% |
| MCK | Buy | MCKESSON CORP | $283,000 | +19.4% | 1,516 | +0.6% | 0.04% | +20.0% |
| UNM | New | UNUM GROUP | $279,000 | – | 8,773 | +100.0% | 0.04% | – |
| DFS | Buy | DISCOVER FINL SVCS | $280,000 | +6.5% | 5,216 | +1.0% | 0.04% | +9.1% |
| HAS | Buy | HASBRO INC | $283,000 | +6.0% | 3,373 | +1.1% | 0.04% | +5.9% |
| SPGI | New | S&P GLOBAL INC | $271,000 | – | 2,527 | +100.0% | 0.04% | – |
| CHFC | Buy | CHEMICAL FINL CORP | $266,000 | +6.8% | 7,111 | +2.0% | 0.03% | +9.7% |
| CAT | Buy | CATERPILLAR INC DEL | $250,000 | -0.8% | 3,298 | +0.4% | 0.03% | 0.0% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $248,000 | -8.8% | 2,361 | +2.3% | 0.03% | -5.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $238,000 | -10.2% | 6,071 | +2.8% | 0.03% | -6.1% |
| CSTE | New | CAESARSTONE LTD | $233,000 | – | 6,710 | +100.0% | 0.03% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $234,000 | – | 1,198 | +100.0% | 0.03% | – |
| CXO | New | CONCHO RES INC | $236,000 | – | 1,981 | +100.0% | 0.03% | – |
| MS | Buy | MORGAN STANLEY | $235,000 | +10.8% | 9,067 | +7.0% | 0.03% | +11.1% |
| RTN | Buy | RAYTHEON CO | $233,000 | +15.9% | 1,717 | +5.1% | 0.03% | +20.0% |
| PRI | New | PRIMERICA INC | $230,000 | – | 4,023 | +100.0% | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC | $224,000 | – | 3,147 | +100.0% | 0.03% | – |
| CMI | Buy | CUMMINS INC | $229,000 | +2.7% | 2,034 | +0.3% | 0.03% | +3.6% |
| CASY | New | CASEYS GEN STORES INC | $225,000 | – | 1,711 | +100.0% | 0.03% | – |
| IMS | Buy | IMS HEALTH HLDGS INC | $226,000 | +2.7% | 8,937 | +7.5% | 0.03% | +3.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $227,000 | -0.4% | 2,000 | +1.2% | 0.03% | 0.0% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $224,000 | – | 8,175 | +100.0% | 0.03% | – |
| PX | Buy | PRAXAIR INC | $217,000 | -1.8% | 1,933 | +0.1% | 0.03% | 0.0% |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $222,000 | – | 9,534 | +100.0% | 0.03% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $219,000 | -4.4% | 8,344 | +5.7% | 0.03% | -3.4% |
| COP | New | CONOCOPHILLIPS | $215,000 | – | 4,911 | +100.0% | 0.03% | – |
| NSC | Buy | NORFOLK SOUTHERN | $215,000 | +3.4% | 2,527 | +0.9% | 0.03% | +7.7% |
| VDSI | New | VASCO DATA SEC INTL INC | $220,000 | – | 13,437 | +100.0% | 0.03% | – |
| FMC | New | F M C CORP | $214,000 | – | 4,630 | +100.0% | 0.03% | – |
| GIII | Buy | G-III APPAREL GROUP LTD | $208,000 | -6.3% | 4,565 | +0.3% | 0.03% | -3.6% |
| EIX | New | EDISON INTL | $202,000 | – | 2,602 | +100.0% | 0.03% | – |
| PGEM | Buy | PLY GEM HLDGS INC | $200,000 | +4.7% | 13,767 | +1.0% | 0.03% | +8.3% |
| PATK | New | PATRICK INDS INC | $205,000 | – | 3,404 | +100.0% | 0.03% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $191,000 | +9.1% | 22,421 | +0.4% | 0.02% | +9.1% |
| CLNY | Buy | COLONY CAP INCcl a | $184,000 | -0.5% | 12,044 | +9.0% | 0.02% | +4.3% |
| F | Buy | FORD MTR CO DEL | $172,000 | +4.9% | 13,689 | +12.6% | 0.02% | +4.8% |
| SEAS | New | SEAWORLD ENTMT INC | $163,000 | – | 11,368 | +100.0% | 0.02% | – |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $159,000 | +8.9% | 14,363 | +3.8% | 0.02% | +11.1% |
| CSTM | Buy | CONSTELLIUM HOLDCO B Vcl a | $141,000 | -5.4% | 30,047 | +5.2% | 0.02% | -5.3% |
| ONB | New | OLD NATL BANCORP IND | $139,000 | – | 11,089 | +100.0% | 0.02% | – |
| INFN | Buy | INFINERA CORPORATION | $132,000 | -27.5% | 11,695 | +2.8% | 0.02% | -26.1% |
| GNW | New | GENWORTH FINL INC | $28,000 | – | 10,741 | +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 2016-07-25
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 | 2024-05-13 |
| 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 |
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.