$964 Million is the total value of PITCAIRN CO's 524 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $35,476,000 | +1.8% | 1,410,005 | +1.0% | 3.68% | -0.7% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $12,183,000 | +3.1% | 326,094 | +2.2% | 1.26% | +0.6% |
| BKNG | Buy | BOOKING HLDGS INC | $4,407,000 | +2.3% | 2,221 | +4.6% | 0.46% | -0.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored adr | $4,363,000 | -10.3% | 26,485 | +1.0% | 0.45% | -12.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,301,000 | +23.1% | 17,622 | +4.5% | 0.45% | +20.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,239,000 | +12.2% | 9,312 | +0.5% | 0.44% | +9.7% |
| SBUX | Buy | STARBUCKS CORP | $4,211,000 | +282.5% | 74,082 | +228.7% | 0.44% | +273.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,214,000 | +12.6% | 14,225 | +4.9% | 0.44% | +9.8% |
| EA | Buy | ELECTRONIC ARTS INC | $3,865,000 | +10.6% | 32,083 | +29.4% | 0.40% | +8.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,614,000 | +36.1% | 20,761 | +13.8% | 0.38% | +33.0% |
| ADSK | Buy | AUTODESK INC | $2,668,000 | +138.6% | 17,092 | +100.3% | 0.28% | +132.8% |
| CTAS | Buy | CINTAS CORP | $2,338,000 | +8.2% | 11,822 | +1.3% | 0.24% | +5.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,181,000 | +3.7% | 25,657 | +0.9% | 0.23% | +1.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,114,000 | +7.0% | 44,649 | +27.6% | 0.22% | +4.3% |
| AMGN | Buy | AMGEN INC | $2,007,000 | +96.6% | 9,682 | +75.0% | 0.21% | +92.6% |
| PFE | Buy | PFIZER INC | $1,914,000 | +26.2% | 43,442 | +3.8% | 0.20% | +23.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,859,000 | +1.9% | 29,725 | +1.5% | 0.19% | -0.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,797,000 | +2.3% | 39,730 | +18.7% | 0.19% | -0.5% |
| MPC | Buy | MARATHON PETE CORP | $1,738,000 | +51.1% | 21,741 | +32.7% | 0.18% | +47.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,690,000 | +23.4% | 34,750 | +9.2% | 0.18% | +20.7% |
| AOS | Buy | SMITH A O | $1,548,000 | -2.6% | 29,001 | +7.9% | 0.16% | -4.7% |
| MRK | Buy | MERCK & CO INC NEW | $1,523,000 | +24.0% | 21,476 | +6.2% | 0.16% | +21.5% |
| KR | Buy | KROGER CO | $1,450,000 | +87.6% | 49,784 | +83.2% | 0.15% | +82.9% |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,373,000 | – | 16,048 | +100.0% | 0.14% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,363,000 | +57.2% | 21,956 | +40.0% | 0.14% | +53.3% |
| VIAB | Buy | VIACOM INC NEWcl b | $1,204,000 | +31.0% | 35,664 | +17.0% | 0.12% | +27.6% |
| ILMN | Buy | ILLUMINA INC | $1,181,000 | +32.3% | 3,219 | +0.6% | 0.12% | +28.4% |
| ECL | Buy | ECOLAB INC | $1,168,000 | +77.2% | 7,445 | +58.5% | 0.12% | +72.9% |
| MET | Buy | METLIFE INC | $1,149,000 | +24.6% | 24,595 | +16.4% | 0.12% | +21.4% |
| TTD | Buy | THE TRADE DESK INC | $1,137,000 | +105.2% | 7,533 | +27.3% | 0.12% | +100.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,101,000 | +439.7% | 11,771 | +365.4% | 0.11% | +418.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,029,000 | +16.9% | 17,660 | +15.0% | 0.11% | +15.1% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,001,000 | +18.0% | 7,610 | +0.0% | 0.10% | +15.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $978,000 | +9.8% | 18,306 | +3.4% | 0.10% | +6.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $929,000 | +4.1% | 9,785 | +0.8% | 0.10% | +1.1% |
| FTNT | Buy | FORTINET INC | $915,000 | +100.7% | 9,916 | +35.7% | 0.10% | +97.9% |
| PEP | Buy | PEPSICO INC | $899,000 | +3.0% | 8,042 | +0.3% | 0.09% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $862,000 | +14.0% | 92,233 | +0.9% | 0.09% | +11.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $854,000 | +20.5% | 14,773 | +3.2% | 0.09% | +18.7% |
| ATH | Buy | ATHENE HLDG LTDcl a | $850,000 | +26.1% | 16,442 | +7.0% | 0.09% | +22.2% |
| HCA | Buy | HCA HOLDINGS INC | $829,000 | +36.8% | 5,958 | +0.9% | 0.09% | +34.4% |
| CTXS | New | CITRIX SYS INC | $825,000 | – | 7,426 | +100.0% | 0.09% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $787,000 | +0.8% | 44,359 | +0.4% | 0.08% | -1.2% |
| CVS | Buy | CVS CAREMARK CORP | $760,000 | +32.4% | 9,645 | +8.2% | 0.08% | +29.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $729,000 | +25.5% | 10,264 | +4.4% | 0.08% | +22.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $733,000 | +89.4% | 17,054 | +80.7% | 0.08% | +85.4% |
| TSN | Buy | TYSON FOODS INCcl a | $724,000 | +5.2% | 12,167 | +21.6% | 0.08% | +2.7% |
| LUMN | New | CENTURYLINK INC | $709,000 | – | 33,451 | +100.0% | 0.07% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $710,000 | +83.5% | 9,862 | +158.0% | 0.07% | +80.5% |
| ACM | Buy | AECOM | $691,000 | +9.0% | 21,172 | +10.2% | 0.07% | +7.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $680,000 | +18.3% | 8,171 | +8.4% | 0.07% | +16.4% |
| TTEK | Buy | TETRA TECH INC NEW | $660,000 | +19.6% | 9,653 | +2.4% | 0.07% | +15.3% |
| CSGP | Buy | COSTAR GROUP INC | $622,000 | +17.4% | 1,478 | +15.1% | 0.06% | +14.3% |
| COP | Buy | CONOCOPHILLIPS | $615,000 | +85.8% | 7,938 | +67.1% | 0.06% | +82.9% |
| CAG | Buy | CONAGRA FOODS INC | $597,000 | +60.1% | 17,583 | +68.4% | 0.06% | +55.0% |
| AYI | New | ACUITY BRANDS INC | $586,000 | – | 3,725 | +100.0% | 0.06% | – |
| EWJ | Buy | ISHARES TRmsci jpn etf new | $578,000 | +5.7% | 9,588 | +1.5% | 0.06% | +3.4% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $576,000 | – | 4,506 | +100.0% | 0.06% | – |
| NSP | Buy | INSPERITY INC | $578,000 | +24.6% | 4,902 | +0.6% | 0.06% | +22.4% |
| DOV | Buy | DOVER CORP | $580,000 | +36.5% | 6,556 | +13.2% | 0.06% | +33.3% |
| CCJ | Buy | CAMECO CORP | $536,000 | +17.5% | 47,010 | +15.8% | 0.06% | +16.7% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $538,000 | – | 4,138 | +100.0% | 0.06% | – |
| IIVI | New | II VI INC | $521,000 | – | 11,006 | +100.0% | 0.05% | – |
| HFC | New | HOLLYFRONTIER CORP | $519,000 | – | 7,429 | +100.0% | 0.05% | – |
| NCR | New | NCR CORP NEW | $517,000 | – | 18,202 | +100.0% | 0.05% | – |
| LLY | Buy | LILLY ELI & CO | $508,000 | +47.2% | 4,733 | +17.1% | 0.05% | +43.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $502,000 | +26.8% | 8,030 | +3.2% | 0.05% | +23.8% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $492,000 | +37.8% | 15,890 | +30.1% | 0.05% | +34.2% |
| SKX | New | SKECHERS U S A INCcl a | $485,000 | – | 17,384 | +100.0% | 0.05% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $485,000 | +70.8% | 7,320 | +52.0% | 0.05% | +66.7% |
| ARCC | Buy | ARES CAP CORP | $461,000 | +35.2% | 26,831 | +29.5% | 0.05% | +33.3% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $446,000 | +49.7% | 6,785 | +14.8% | 0.05% | +43.8% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $426,000 | -13.8% | 8,122 | +0.6% | 0.04% | -15.4% |
| X | New | UNITED STATES STL CORP NEW | $403,000 | – | 13,201 | +100.0% | 0.04% | – |
| FWRD | Buy | FORWARD AIR CORP | $393,000 | +27.6% | 5,490 | +5.5% | 0.04% | +24.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $393,000 | +87.1% | 14,446 | +86.6% | 0.04% | +86.4% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $387,000 | – | 27,817 | +100.0% | 0.04% | – |
| IDA | Buy | IDACORP INC | $383,000 | +14.7% | 3,860 | +6.6% | 0.04% | +14.3% |
| GIS | Buy | GENERAL MLS INC | $376,000 | +41.9% | 8,760 | +46.3% | 0.04% | +39.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $371,000 | +14.9% | 4,551 | +3.5% | 0.04% | +11.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $365,000 | +5.5% | 5,472 | +2.2% | 0.04% | +2.7% |
| LHCG | Buy | LHC GROUP INC | $360,000 | +35.8% | 3,491 | +12.8% | 0.04% | +32.1% |
| B | Buy | BARNES GROUP INC | $361,000 | +22.0% | 5,081 | +1.1% | 0.04% | +19.4% |
| NTAP | Buy | NETAPP INC | $354,000 | +29.2% | 4,124 | +18.3% | 0.04% | +27.6% |
| HSC | Buy | HARSCO CORP | $359,000 | +29.1% | 12,588 | +0.3% | 0.04% | +23.3% |
| OMCL | Buy | OMNICELL INC | $354,000 | +53.2% | 4,915 | +11.3% | 0.04% | +48.0% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $361,000 | – | 10,482 | +100.0% | 0.04% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $345,000 | +37.5% | 12,128 | +0.3% | 0.04% | +33.3% |
| COR | Buy | CORESITE RLTY CORP | $337,000 | +1.5% | 3,027 | +1.1% | 0.04% | 0.0% |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC | $330,000 | +23.1% | 17,886 | +3.8% | 0.03% | +21.4% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $314,000 | +13.8% | 2,806 | +14.8% | 0.03% | +13.8% |
| ONB | Buy | OLD NATL BANCORP IND | $314,000 | +6.1% | 16,307 | +2.6% | 0.03% | +6.5% |
| DORM | Buy | DORMAN PRODUCTS INC | $319,000 | +22.7% | 4,159 | +9.2% | 0.03% | +17.9% |
| MDT | Buy | MEDTRONIC PLC | $321,000 | +17.2% | 3,266 | +2.1% | 0.03% | +13.8% |
| ZEN | New | ZENDESK INC | $323,000 | – | 4,550 | +100.0% | 0.03% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $301,000 | – | 9,544 | +100.0% | 0.03% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $303,000 | – | 2,742 | +100.0% | 0.03% | – |
| CONE | New | CYRUSONE COM | $286,000 | – | 4,510 | +100.0% | 0.03% | – |
| BYD | New | BOYD GAMING CORP | $287,000 | – | 8,490 | +100.0% | 0.03% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $290,000 | – | 11,099 | +100.0% | 0.03% | – |
| HZNP | New | HORIZON PHARMA PLC | $292,000 | – | 14,915 | +100.0% | 0.03% | – |
| GIII | New | G-III APPAREL GROUP LTD | $292,000 | – | 6,046 | +100.0% | 0.03% | – |
| NCI | Buy | NAVIGANT CONSULTING INC | $289,000 | +16.1% | 12,547 | +11.6% | 0.03% | +15.4% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $285,000 | +1.8% | 17,084 | +0.9% | 0.03% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $284,000 | +16.9% | 2,538 | +2.5% | 0.03% | +11.5% |
| FELE | Buy | FRANKLIN ELEC INC | $281,000 | +13.8% | 5,949 | +8.7% | 0.03% | +11.5% |
| CXO | Buy | CONCHO RES INC | $280,000 | +15.7% | 1,831 | +4.5% | 0.03% | +11.5% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $261,000 | +16.0% | 4,426 | +3.1% | 0.03% | +12.5% |
| OMN | New | OMNOVA SOLUTIONS INC | $255,000 | – | 25,893 | +100.0% | 0.03% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $249,000 | +10.2% | 15,116 | +4.8% | 0.03% | +8.3% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $253,000 | – | 3,445 | +100.0% | 0.03% | – |
| CBM | New | CAMBREX CORP | $253,000 | – | 3,700 | +100.0% | 0.03% | – |
| HUBB | New | HUBBELL INC | $239,000 | – | 1,786 | +100.0% | 0.02% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $230,000 | – | 46,483 | +100.0% | 0.02% | – |
| SRE | Buy | SEMPRA ENERGY | $231,000 | -1.7% | 2,027 | +0.1% | 0.02% | -4.0% |
| LTC | Buy | LTC PPTYS INC | $224,000 | +9.3% | 5,071 | +5.6% | 0.02% | +4.5% |
| ABEV | Buy | AMBEV SAsponsored adr | $225,000 | +4.2% | 49,115 | +5.3% | 0.02% | 0.0% |
| IAC | New | IAC INTERACTIVECORP | $226,000 | – | 1,043 | +100.0% | 0.02% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $225,000 | +1.4% | 2,720 | +0.4% | 0.02% | -4.2% |
| DK | Buy | DELEK US HLDGS INC NEW | $215,000 | -14.0% | 5,073 | +1.8% | 0.02% | -18.5% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $214,000 | +6.5% | 3,984 | +4.9% | 0.02% | +4.8% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $210,000 | +4.5% | 6,991 | +71.4% | 0.02% | +4.8% |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $210,000 | – | 3,332 | +100.0% | 0.02% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $201,000 | – | 3,039 | +100.0% | 0.02% | – |
| SRCI | Buy | SRC ENERGY INC | $188,000 | -18.3% | 21,189 | +1.7% | 0.02% | -20.8% |
| CTSO | New | CYTOSORBENTS CORP | $147,000 | – | 11,380 | +100.0% | 0.02% | – |
| VG | Buy | VONAGE HLDGS CORP | $149,000 | +15.5% | 10,486 | +4.3% | 0.02% | +7.1% |
| PCYG | New | PARK CITY GROUP INC | $128,000 | – | 12,737 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DEL | $112,000 | -13.8% | 12,107 | +3.3% | 0.01% | -14.3% |
| VER | New | VEREIT INC | $80,000 | – | 10,955 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-02
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.