$1.31 Billion is the total value of PITCAIRN CO's 573 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Sell | ISHARES TRrussell 3000 etf | $164,802,000 | +10.5% | 737,205 | -3.2% | 12.58% | -0.7% |
| BFB | Sell | BROWN-FORMAN CORPcl b | $125,201,000 | +5.4% | 1,576,245 | -0.1% | 9.56% | -5.3% |
| AAPL | Sell | APPLE INC | $21,762,000 | +12.9% | 164,007 | -1.4% | 1.66% | +1.5% |
| AMZN | Sell | AMAZON.COM INC | $21,242,000 | -0.8% | 6,522 | -4.1% | 1.62% | -10.9% |
| MSFT | Sell | MICROSOFT CORP | $20,560,000 | +2.8% | 92,435 | -2.8% | 1.57% | -7.7% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $8,869,000 | +2.9% | 320,733 | -10.5% | 0.68% | -7.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,623,000 | +8.1% | 36,815 | -9.1% | 0.66% | -2.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,525,000 | +15.4% | 4,866 | -3.2% | 0.65% | +3.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,142,000 | -2.1% | 17,480 | -7.2% | 0.62% | -12.2% |
| ZTS | Sell | ZOETIS INCcl a | $7,633,000 | -2.5% | 46,125 | -2.5% | 0.58% | -12.3% |
| EA | Sell | ELECTRONIC ARTS INC | $7,538,000 | -2.6% | 52,496 | -11.6% | 0.58% | -12.6% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $7,155,000 | -39.0% | 386,346 | -39.4% | 0.55% | -45.2% |
| INTU | Sell | INTUIT | $7,117,000 | +14.0% | 18,735 | -2.1% | 0.54% | +2.5% |
| RRC | Sell | RANGE RES CORP | $6,768,000 | +0.9% | 1,010,255 | -0.3% | 0.52% | -9.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,613,000 | +8.2% | 3,773 | -9.5% | 0.50% | -2.7% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $6,564,000 | +12.2% | 37,709 | -1.9% | 0.50% | +0.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,430,000 | +11.1% | 26,666 | -0.1% | 0.49% | -0.2% |
| DHR | Sell | DANAHER CORP DEL | $5,821,000 | +2.7% | 26,202 | -0.4% | 0.44% | -7.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,561,000 | +4.0% | 7,567 | -1.4% | 0.42% | -6.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,448,000 | +11.3% | 15,537 | -1.1% | 0.42% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $4,922,000 | -4.4% | 9,425 | -0.9% | 0.38% | -14.0% |
| DXCM | Sell | DEXCOM INC | $4,826,000 | -11.0% | 13,053 | -0.8% | 0.37% | -20.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,699,000 | +20.1% | 17,654 | -1.5% | 0.36% | +8.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,667,000 | +11.9% | 51,153 | -2.1% | 0.36% | +0.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $4,637,000 | -22.4% | 16,435 | -12.5% | 0.35% | -30.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,608,000 | -0.3% | 10,689 | -8.6% | 0.35% | -10.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,303,000 | +2.4% | 11,420 | -3.5% | 0.33% | -8.1% |
| CTAS | Sell | CINTAS CORP | $3,902,000 | +5.3% | 11,041 | -0.9% | 0.30% | -5.4% |
| ORCL | Sell | ORACLE CORP | $3,885,000 | +8.3% | 60,057 | -0.0% | 0.30% | -2.6% |
| NFLX | Sell | NETFLIX INC | $3,772,000 | +8.1% | 6,976 | -0.0% | 0.29% | -2.7% |
| BBY | Sell | BEST BUY INC | $3,624,000 | -12.5% | 36,316 | -2.4% | 0.28% | -21.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,407,000 | +31.6% | 26,809 | -0.3% | 0.26% | +18.2% |
| SE | Sell | SEA LTDsponsored ads | $3,299,000 | +28.0% | 16,578 | -0.9% | 0.25% | +15.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,265,000 | +2.3% | 16,773 | -10.5% | 0.25% | -8.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,149,000 | +0.7% | 9,047 | -4.7% | 0.24% | -9.8% |
| AMGN | Sell | AMGEN INC | $3,130,000 | -33.6% | 13,613 | -26.6% | 0.24% | -40.4% |
| LOW | Sell | LOWES COS INC | $3,063,000 | -5.1% | 19,083 | -1.9% | 0.23% | -14.6% |
| WU | Sell | WESTERN UN CO | $2,921,000 | -24.1% | 133,169 | -25.9% | 0.22% | -31.8% |
| C | Sell | CITIGROUP INC | $2,887,000 | +22.9% | 46,831 | -14.1% | 0.22% | +10.0% |
| CRM | Sell | SALESFORCE.COM INC | $2,878,000 | -57.8% | 12,937 | -52.4% | 0.22% | -62.1% |
| ABBV | Sell | ABBVIE INC | $2,875,000 | +18.1% | 26,833 | -3.5% | 0.22% | +5.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,765,000 | -2.1% | 61,804 | -13.8% | 0.21% | -12.1% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $2,753,000 | +25.0% | 90,852 | -0.6% | 0.21% | +12.3% |
| TXN | Sell | TEXAS INSTRS INC | $2,702,000 | +14.5% | 16,463 | -0.3% | 0.21% | +3.0% |
| HD | Sell | HOME DEPOT | $2,609,000 | -18.2% | 9,822 | -14.4% | 0.20% | -26.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,589,000 | +10.7% | 49,395 | -2.3% | 0.20% | -0.5% |
| G | Sell | GENPACT LIMITED | $2,562,000 | -9.8% | 61,944 | -15.1% | 0.20% | -18.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,449,000 | -6.8% | 12,957 | -16.3% | 0.19% | -16.1% |
| MRK | Sell | MERCK & CO INC NEW | $2,436,000 | -4.5% | 29,781 | -3.2% | 0.19% | -14.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,354,000 | -23.2% | 10,114 | -3.0% | 0.18% | -30.8% |
| SYY | Sell | SYSCO CORP | $2,288,000 | +4.9% | 30,817 | -12.1% | 0.18% | -5.4% |
| MO | Sell | ALTRIA GROUP INC | $2,150,000 | -14.1% | 52,458 | -19.0% | 0.16% | -23.0% |
| CTXS | Sell | CITRIX SYS INC | $2,087,000 | -17.8% | 16,045 | -12.9% | 0.16% | -26.4% |
| ABT | Sell | ABBOTT LABS | $1,967,000 | +0.5% | 17,966 | -0.1% | 0.15% | -9.6% |
| ET | Sell | ENERGY TRANSFER LP | $1,933,000 | +3.6% | 312,785 | -9.1% | 0.15% | -6.3% |
| INTC | Sell | INTEL CORP | $1,804,000 | -25.7% | 36,223 | -22.7% | 0.14% | -33.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,798,000 | +4.5% | 21,286 | -10.9% | 0.14% | -6.2% |
| USB | Sell | US BANCORP DEL | $1,780,000 | +26.4% | 38,214 | -2.7% | 0.14% | +13.3% |
| PFE | Sell | PFIZER INC | $1,720,000 | -9.6% | 46,720 | -9.9% | 0.13% | -19.1% |
| TMUS | Sell | T MOBILE US INC | $1,686,000 | +8.7% | 12,501 | -7.8% | 0.13% | -2.3% |
| LLY | Sell | LILLY ELI & CO | $1,648,000 | +0.5% | 9,760 | -11.9% | 0.13% | -9.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,636,000 | -21.4% | 16,731 | -22.1% | 0.12% | -29.4% |
| MCD | Sell | McDONALDS CORP | $1,587,000 | -26.1% | 7,397 | -24.4% | 0.12% | -33.5% |
| DISCA | Sell | DISCOVERY INC | $1,556,000 | +31.0% | 51,688 | -5.3% | 0.12% | +17.8% |
| T | Sell | AT&T INC | $1,512,000 | -17.2% | 52,581 | -17.9% | 0.12% | -25.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,500,000 | -1.1% | 12,821 | -2.9% | 0.11% | -11.6% |
| SBUX | Sell | STARBUCKS CORP | $1,439,000 | +9.6% | 13,455 | -12.0% | 0.11% | -1.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,434,000 | -3.1% | 6,816 | -3.5% | 0.11% | -13.5% |
| URI | Sell | UNITED RENTALS INC | $1,416,000 | +32.3% | 6,105 | -0.4% | 0.11% | +18.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,421,000 | +1.1% | 17,166 | -8.4% | 0.11% | -9.2% |
| CSGP | Sell | COSTAR GROUP INC | $1,401,000 | +8.4% | 1,515 | -0.5% | 0.11% | -2.7% |
| SYK | Sell | STRYKER CORP | $1,402,000 | +16.0% | 5,724 | -1.3% | 0.11% | +3.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,370,000 | +33.8% | 12,562 | -0.5% | 0.10% | +20.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,279,000 | +44.7% | 39,078 | -4.1% | 0.10% | +30.7% |
| AMP | Sell | AMERIPRISE FINL INC | $1,283,000 | +18.8% | 6,606 | -5.8% | 0.10% | +6.5% |
| DVA | Sell | DAVITA INC | $1,226,000 | +18.6% | 10,448 | -13.5% | 0.09% | +6.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,223,000 | +23.8% | 17,100 | -0.5% | 0.09% | +10.7% |
| OKE | Sell | ONEOK INC NEW | $1,214,000 | +41.2% | 31,634 | -4.5% | 0.09% | +27.4% |
| MASI | Sell | MASIMO CORP | $1,184,000 | +12.8% | 4,412 | -0.8% | 0.09% | +1.1% |
| ILMN | Sell | ILLUMINA INC | $1,162,000 | -18.6% | 3,139 | -32.0% | 0.09% | -26.4% |
| BLK | Sell | BLACKROCK INC | $1,150,000 | +27.8% | 1,593 | -0.3% | 0.09% | +15.8% |
| WHR | Sell | WHIRLPOOL CORP | $1,115,000 | -3.0% | 6,178 | -1.2% | 0.08% | -13.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,103,000 | +1.8% | 18,870 | -0.0% | 0.08% | -8.7% |
| MMM | Sell | 3M CO | $1,085,000 | -26.5% | 6,208 | -32.7% | 0.08% | -33.6% |
| LUMN | Sell | CENTURYLINK INC | $1,088,000 | -3.5% | 111,560 | -0.2% | 0.08% | -13.5% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $1,080,000 | +6.6% | 8,140 | -1.4% | 0.08% | -4.7% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,080,000 | +34.8% | 10,362 | -0.8% | 0.08% | +20.6% |
| TFC | Sell | TRUIST FINL CORP | $1,065,000 | +25.1% | 22,224 | -0.6% | 0.08% | +12.5% |
| AZO | Sell | AUTOZONE INC | $1,056,000 | -5.6% | 891 | -6.2% | 0.08% | -14.7% |
| AXP | Sell | AMER EXPRESS CO | $1,064,000 | +18.8% | 8,802 | -1.5% | 0.08% | +6.6% |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,056,000 | +43.1% | 24,361 | -7.1% | 0.08% | +28.6% |
| MEDP | Sell | MEDPACE HLDGS INC | $1,031,000 | +24.1% | 7,413 | -0.3% | 0.08% | +11.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,030,000 | -6.7% | 11,095 | -18.7% | 0.08% | -16.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,021,000 | -9.4% | 2,877 | -2.1% | 0.08% | -18.8% |
| CSX | Sell | CSX CORP | $1,020,000 | +16.6% | 11,240 | -0.2% | 0.08% | +5.4% |
| SJM | Sell | SMUCKER J M CO | $1,017,000 | -0.7% | 8,799 | -0.8% | 0.08% | -10.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,004,000 | -21.7% | 4,470 | -15.8% | 0.08% | -29.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $993,000 | +4.5% | 6,495 | -0.5% | 0.08% | -6.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $987,000 | -30.4% | 3,239 | -28.0% | 0.08% | -37.5% |
| ROCK | Sell | GIBRALTAR INDS INC | $980,000 | +7.6% | 13,620 | -2.6% | 0.08% | -2.6% |
| FIVN | Sell | FIVE9 INC | $978,000 | +9.5% | 5,610 | -18.5% | 0.08% | -1.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $971,000 | +2.4% | 6,339 | -11.7% | 0.07% | -8.6% |
| NSC | Sell | NORFOLK SOUTHERN | $935,000 | +9.6% | 3,935 | -1.4% | 0.07% | -1.4% |
| WAT | Sell | WATERS CORP | $932,000 | +17.8% | 3,765 | -6.9% | 0.07% | +6.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $932,000 | +15.3% | 4,251 | -0.3% | 0.07% | +2.9% |
| AVY | Sell | AVERY DENNISON CORP | $889,000 | +19.5% | 5,727 | -1.6% | 0.07% | +7.9% |
| FBHS | Sell | FORTUNE BRANDS INC | $888,000 | -3.4% | 10,367 | -2.4% | 0.07% | -12.8% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $890,000 | +10.1% | 20,004 | -2.2% | 0.07% | -1.4% |
| F | Sell | FORD MTR CO DEL | $866,000 | +31.2% | 98,444 | -0.6% | 0.07% | +17.9% |
| SAP | Sell | SAP AGspon adr | $860,000 | -20.4% | 6,595 | -4.9% | 0.07% | -28.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $851,000 | +25.0% | 11,972 | -2.5% | 0.06% | +12.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $841,000 | +2.1% | 4,123 | -3.4% | 0.06% | -8.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $821,000 | +13.1% | 6,276 | -6.4% | 0.06% | +1.6% |
| TJX | Sell | TJX COS INC NEW | $831,000 | +13.4% | 12,169 | -7.6% | 0.06% | +1.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $794,000 | +22.2% | 18,706 | -1.2% | 0.06% | +10.9% |
| YUMC | Sell | YUM CHINA HLDGS INC | $791,000 | +7.5% | 13,847 | -0.4% | 0.06% | -4.8% |
| AMAT | Sell | APPLIED MATLS INC | $790,000 | +40.8% | 9,155 | -3.1% | 0.06% | +25.0% |
| STAG | Sell | STAG INDL INC | $784,000 | +0.1% | 25,032 | -2.6% | 0.06% | -10.4% |
| LHCG | Sell | LHC GROUP INC | $764,000 | -20.9% | 3,582 | -21.2% | 0.06% | -29.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $764,000 | -9.9% | 5,669 | -1.3% | 0.06% | -19.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $747,000 | -20.2% | 8,084 | -30.7% | 0.06% | -28.8% |
| DE | Sell | DEERE & CO | $745,000 | -4.6% | 2,770 | -21.4% | 0.06% | -13.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $739,000 | -14.6% | 3,126 | -1.7% | 0.06% | -23.3% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $703,000 | +21.8% | 7,578 | -1.6% | 0.05% | +10.2% |
| ECL | Sell | ECOLAB INC | $710,000 | +7.9% | 3,280 | -0.3% | 0.05% | -3.6% |
| ANSS | Sell | ANSYS INC | $695,000 | +10.5% | 1,911 | -0.6% | 0.05% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $679,000 | +9.9% | 9,945 | -5.9% | 0.05% | -1.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $675,000 | +1.0% | 13,778 | -23.9% | 0.05% | -8.8% |
| CMS | Sell | CMS ENERGY CORP | $680,000 | -3.1% | 11,152 | -2.4% | 0.05% | -13.3% |
| ANTM | Sell | ANTHEM INC. | $686,000 | +18.7% | 2,138 | -0.8% | 0.05% | +6.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $671,000 | +0.4% | 3,986 | -0.6% | 0.05% | -10.5% |
| BWA | Sell | BORGWARNER INC | $663,000 | -12.6% | 17,147 | -12.5% | 0.05% | -20.3% |
| YUM | Sell | YUM BRANDS INC | $658,000 | +17.1% | 6,062 | -1.4% | 0.05% | +4.2% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $661,000 | +27.9% | 7,917 | -4.4% | 0.05% | +13.6% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $661,000 | -16.8% | 15,831 | -2.2% | 0.05% | -25.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $644,000 | -28.5% | 7,382 | -23.2% | 0.05% | -36.4% |
| DOV | Sell | DOVER CORP | $635,000 | -2.0% | 5,025 | -15.9% | 0.05% | -12.7% |
| NTR | Sell | NUTRIEN LTD | $622,000 | +11.7% | 12,919 | -9.0% | 0.05% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $600,000 | -2.1% | 5,179 | -19.3% | 0.05% | -11.5% |
| STE | Sell | STERIS PLC | $584,000 | -2.8% | 3,080 | -9.8% | 0.04% | -11.8% |
| LEN | Sell | LENNAR CORPcl a | $580,000 | -12.9% | 7,608 | -6.7% | 0.04% | -22.8% |
| COHU | Sell | COHU INC | $572,000 | +104.3% | 14,963 | -8.3% | 0.04% | +83.3% |
| HUM | Sell | HUMANA INC | $563,000 | -2.6% | 1,371 | -1.9% | 0.04% | -12.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $556,000 | -28.8% | 11,929 | -42.7% | 0.04% | -36.4% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $538,000 | -5.8% | 8,984 | -0.2% | 0.04% | -16.3% |
| ENTG | Sell | ENTEGRIS INC | $531,000 | +4.3% | 5,521 | -19.3% | 0.04% | -4.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $528,000 | +30.4% | 3,993 | -2.5% | 0.04% | +17.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $509,000 | +21.8% | 13,473 | -1.4% | 0.04% | +8.3% |
| SPLK | Sell | SPLUNK INC | $495,000 | -10.0% | 2,915 | -0.4% | 0.04% | -19.1% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $493,000 | +30.1% | 2,474 | -0.3% | 0.04% | +18.8% |
| BA | Sell | BOEING CO | $500,000 | +25.3% | 2,339 | -3.2% | 0.04% | +11.8% |
| CE | Sell | CELANESE CORP DEL | $489,000 | -4.7% | 3,766 | -21.1% | 0.04% | -15.9% |
| FELE | Sell | FRANKLIN ELEC INC | $491,000 | +17.2% | 7,086 | -0.6% | 0.04% | +2.8% |
| LFUS | Sell | LITTELFUSE INC | $478,000 | +38.2% | 1,876 | -3.8% | 0.04% | +24.1% |
| XOM | Sell | EXXON MOBIL CORP | $470,000 | -22.6% | 11,383 | -35.7% | 0.04% | -30.8% |
| PKG | Sell | PACKAGING CORP AMER | $469,000 | +26.1% | 3,400 | -0.3% | 0.04% | +12.5% |
| PXD | Sell | PIONEER NAT RES CO | $462,000 | +28.3% | 4,057 | -3.2% | 0.04% | +12.9% |
| DORM | Sell | DORMAN PRODUCTS INC | $459,000 | -4.6% | 5,292 | -0.5% | 0.04% | -14.6% |
| SPGI | Sell | S&P GLOBAL INC | $453,000 | -9.0% | 1,378 | -0.1% | 0.04% | -16.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $457,000 | +20.6% | 2,332 | -7.7% | 0.04% | +9.4% |
| GILD | Sell | GILEAD SCIENCES INC | $465,000 | -12.9% | 7,983 | -5.5% | 0.04% | -22.2% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $440,000 | -21.1% | 19,443 | -21.9% | 0.03% | -27.7% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $444,000 | +51.0% | 3,232 | -0.1% | 0.03% | +36.0% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GRO | $445,000 | +14.7% | 3,863 | -0.4% | 0.03% | +3.0% |
| FIX | Sell | COMFORT SYS USA INC | $443,000 | -20.9% | 8,410 | -22.6% | 0.03% | -29.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $444,000 | +10.4% | 11,135 | -0.6% | 0.03% | 0.0% |
| IDA | Sell | IDACORP INC | $447,000 | +15.8% | 4,647 | -3.8% | 0.03% | +3.0% |
| CAT | Sell | CATERPILLAR INC DEL | $441,000 | +16.7% | 2,423 | -4.5% | 0.03% | +6.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $429,000 | +35.8% | 3,254 | -4.9% | 0.03% | +22.2% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $425,000 | +31.2% | 17,299 | -3.9% | 0.03% | +14.3% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $425,000 | +3.4% | 7,057 | -3.2% | 0.03% | -8.6% |
| TNET | Sell | TRINET GROUP INC | $424,000 | +35.5% | 5,264 | -0.1% | 0.03% | +18.5% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $423,000 | +72.7% | 6,569 | -4.7% | 0.03% | +52.4% |
| BCPC | Sell | BALCHEM CORP | $400,000 | +14.6% | 3,471 | -2.9% | 0.03% | +3.3% |
| APTV | Sell | APTIV PLC | $411,000 | +37.9% | 3,156 | -2.8% | 0.03% | +24.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $402,000 | +28.4% | 4,722 | -0.5% | 0.03% | +14.8% |
| RBC | Sell | REGAL BELOIT CORP | $401,000 | +28.9% | 3,267 | -1.4% | 0.03% | +19.2% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $401,000 | -14.1% | 4,477 | -1.0% | 0.03% | -22.5% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $404,000 | -6.0% | 1,079 | -16.0% | 0.03% | -16.2% |
| AVNT | Sell | AVIENT CORPORATION | $388,000 | +33.8% | 9,629 | -12.2% | 0.03% | +20.0% |
| IQV | Sell | IQVIA HLDGS INC | $388,000 | +10.9% | 2,166 | -2.4% | 0.03% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $396,000 | +23.8% | 2,679 | -2.2% | 0.03% | +11.1% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $392,000 | +3.7% | 11,785 | -3.7% | 0.03% | -6.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $385,000 | -4.9% | 2,418 | -0.8% | 0.03% | -14.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $372,000 | -5.1% | 822 | -3.2% | 0.03% | -15.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $373,000 | -1.1% | 5,523 | -8.5% | 0.03% | -12.5% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $367,000 | +6.7% | 1,672 | -19.2% | 0.03% | -3.4% |
| GLW | Sell | CORNING INC | $366,000 | +9.6% | 10,172 | -1.1% | 0.03% | 0.0% |
| FTNT | Sell | FORTINET INC | $361,000 | +18.4% | 2,427 | -6.5% | 0.03% | +7.7% |
| LZB | Sell | LA Z BOY INC | $363,000 | +24.7% | 9,119 | -0.8% | 0.03% | +12.0% |
| INFO | Sell | IHS MARKIT LTD | $372,000 | -19.1% | 4,141 | -29.3% | 0.03% | -28.2% |
| UPLD | Sell | UPLAND SOFTWARE INC | $361,000 | +13.2% | 7,875 | -7.0% | 0.03% | +3.7% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $365,000 | +49.6% | 11,270 | -0.6% | 0.03% | +33.3% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $370,000 | +41.2% | 11,894 | -2.5% | 0.03% | +27.3% |
| OMC | Sell | OMNICOM GROUP INC | $363,000 | +18.2% | 5,823 | -6.2% | 0.03% | +7.7% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $357,000 | -6.5% | 4,357 | -0.4% | 0.03% | -15.6% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $358,000 | +39.3% | 72,503 | -22.6% | 0.03% | +22.7% |
| VFC | Sell | VF CORP | $357,000 | +21.4% | 4,178 | -0.0% | 0.03% | +8.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $339,000 | +11.1% | 1,987 | -8.3% | 0.03% | 0.0% |
| EQIX | Sell | EQUINIX INC | $346,000 | -17.8% | 484 | -12.6% | 0.03% | -27.8% |
| PH | Sell | PARKER HANNIFIN CORP | $346,000 | +31.6% | 1,273 | -2.1% | 0.03% | +18.2% |
| WM | Sell | WASTE MGMT INC DEL | $346,000 | -8.2% | 2,936 | -11.7% | 0.03% | -18.8% |
| TTD | Sell | THE TRADE DESK INC | $335,000 | +25.0% | 418 | -19.1% | 0.03% | +13.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $346,000 | -4.4% | 2,443 | -0.5% | 0.03% | -16.1% |
| EMR | Sell | EMERSON ELEC CO | $335,000 | +22.3% | 4,173 | -0.3% | 0.03% | +13.0% |
| SNOW | Sell | SNOWFLAKE INC | $342,000 | +11.8% | 1,214 | -0.3% | 0.03% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $335,000 | +51.6% | 3,694 | -3.2% | 0.03% | +36.8% |
| CME | Sell | CME GROUP INC | $338,000 | +4.3% | 1,860 | -4.0% | 0.03% | -7.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $334,000 | -5.9% | 2,654 | -9.1% | 0.02% | -16.7% |
| CSWI | Sell | CSW INDUSTRIALS INC | $328,000 | +44.5% | 2,933 | -0.1% | 0.02% | +31.6% |
| DOW | Sell | DOW INC | $334,000 | +17.2% | 6,030 | -0.6% | 0.02% | +4.2% |
| YNDX | Sell | YANDEX N V | $333,000 | -25.0% | 4,789 | -29.6% | 0.02% | -34.2% |
| EFX | Sell | EQUIFAX INC | $323,000 | +22.3% | 1,678 | -0.2% | 0.02% | +13.6% |
| UNM | Sell | UNUM GROUP | $329,000 | +21.4% | 14,320 | -10.9% | 0.02% | +8.7% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $323,000 | +9.1% | 9,982 | -2.3% | 0.02% | 0.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $319,000 | -37.1% | 4,739 | -44.7% | 0.02% | -44.2% |
| QTS | Sell | QTS RLTY TR INC | $318,000 | -9.4% | 5,133 | -7.8% | 0.02% | -20.0% |
| KMX | Sell | CARMAX INC | $318,000 | +1.3% | 3,365 | -1.8% | 0.02% | -11.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $316,000 | -5.4% | 3,429 | -0.6% | 0.02% | -14.3% |
| CNI | Sell | CANADIAN NATL RY CO | $312,000 | +2.0% | 2,840 | -1.4% | 0.02% | -7.7% |
| B | Sell | BARNES GROUP INC | $308,000 | +38.7% | 6,075 | -2.3% | 0.02% | +26.3% |
| GMRE | Sell | GLOBAL MED REIT INC | $315,000 | -7.1% | 24,056 | -4.1% | 0.02% | -17.2% |
| CMA | Sell | COMERICA INC | $316,000 | +45.6% | 5,646 | -0.7% | 0.02% | +33.3% |
| PSX | Sell | PHILLIPS 66 | $314,000 | +34.8% | 4,490 | -0.1% | 0.02% | +20.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $295,000 | -44.2% | 2,812 | -52.6% | 0.02% | -48.9% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $300,000 | +15.4% | 2,511 | -1.3% | 0.02% | +4.5% |
| CB | Sell | CHUBB LIMITED | $297,000 | +32.0% | 1,932 | -0.3% | 0.02% | +21.1% |
| SEIC | Sell | SEI INVESTMENTS CO | $289,000 | +12.5% | 5,036 | -0.7% | 0.02% | 0.0% |
| GIII | Sell | G III APPAREL GROUP LTD | $283,000 | +73.6% | 11,954 | -4.0% | 0.02% | +57.1% |
| NUVA | Sell | NUVASIVE INC | $284,000 | +13.1% | 5,045 | -2.2% | 0.02% | +4.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $292,000 | -15.1% | 605 | -1.6% | 0.02% | -24.1% |
| CCK | Sell | CROWN HLDGS INC | $289,000 | +29.6% | 2,884 | -0.4% | 0.02% | +15.8% |
| CNC | Sell | CENTENE CORP DEL | $283,000 | -7.2% | 4,719 | -9.8% | 0.02% | -15.4% |
| SPSC | Sell | SPS COMMERCE INC | $288,000 | +37.1% | 2,654 | -1.3% | 0.02% | +22.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $284,000 | +10.5% | 1,040 | -3.7% | 0.02% | 0.0% |
| DIOD | Sell | DIODES INC | $276,000 | +23.8% | 3,923 | -0.9% | 0.02% | +10.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $278,000 | +38.3% | 5,357 | -2.3% | 0.02% | +23.5% |
| THG | Sell | HANOVER INS GROUP INC | $275,000 | +25.0% | 2,350 | -0.5% | 0.02% | +10.5% |
| MSCI | Sell | MSCI INC | $273,000 | +24.7% | 611 | -0.7% | 0.02% | +10.5% |
| CHGG | Sell | CHEGG INC | $280,000 | -18.1% | 3,098 | -35.4% | 0.02% | -27.6% |
| PLD | Sell | PROLOGIS INC | $277,000 | -2.8% | 2,780 | -1.8% | 0.02% | -12.5% |
| PHM | Sell | PULTE GROUP INC | $277,000 | -8.9% | 6,427 | -2.2% | 0.02% | -19.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $276,000 | +7.0% | 1,851 | -0.4% | 0.02% | -4.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspon adr a | $273,000 | +19.2% | 7,760 | -14.7% | 0.02% | +10.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $263,000 | +11.9% | 1,710 | -0.6% | 0.02% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $261,000 | -7.1% | 4,439 | -2.8% | 0.02% | -16.7% |
| EQH | Sell | EQUITABLE HLDGS INC | $261,000 | +2.8% | 10,194 | -26.9% | 0.02% | -9.1% |
| HSY | Sell | HERSHEY CO | $260,000 | -69.8% | 1,708 | -71.6% | 0.02% | -72.6% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $265,000 | +21.0% | 2,292 | -0.3% | 0.02% | +5.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $261,000 | +13.5% | 1,040 | -0.3% | 0.02% | 0.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $267,000 | +26.5% | 5,545 | -0.5% | 0.02% | +11.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $265,000 | +13.7% | 3,104 | -13.6% | 0.02% | 0.0% |
| SWX | Sell | SOUTHWEST GAS CORP | $268,000 | -13.5% | 4,414 | -10.4% | 0.02% | -23.1% |
| SFM | Sell | SPROUTS FMRS MKT INC | $258,000 | -39.4% | 12,851 | -36.9% | 0.02% | -44.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $253,000 | +15.0% | 2,044 | -2.2% | 0.02% | 0.0% |
| VRSN | Sell | VERISIGN INC | $250,000 | +4.6% | 1,155 | -0.9% | 0.02% | -5.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $253,000 | +24.6% | 2,180 | -0.8% | 0.02% | +11.8% |
| BLL | Sell | BALL CORP | $243,000 | +6.1% | 2,608 | -5.1% | 0.02% | 0.0% |
| PCAR | Sell | PACCAR INC | $249,000 | +0.4% | 2,894 | -0.7% | 0.02% | -9.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $253,000 | -18.9% | 4,482 | -37.9% | 0.02% | -29.6% |
| FAF | Sell | FIRST AMERN FINL CORP | $243,000 | +1.2% | 4,702 | -0.5% | 0.02% | -5.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $241,000 | -13.0% | 5,962 | -3.8% | 0.02% | -25.0% |
| VAR | Sell | VARIAN MED SYS INC | $235,000 | +1.3% | 1,343 | -0.2% | 0.02% | -10.0% |
| SCI | Sell | SERVICE CORP INTL | $240,000 | +12.1% | 4,873 | -3.8% | 0.02% | 0.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $236,000 | +5.4% | 8,571 | -0.2% | 0.02% | -5.3% |
| HAS | Sell | HASBRO INC | $232,000 | +13.2% | 2,477 | -0.4% | 0.02% | +5.9% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $226,000 | +24.2% | 13,643 | -12.3% | 0.02% | +13.3% |
| TXT | Sell | TEXTRON INC | $206,000 | -8.0% | 4,262 | -31.2% | 0.02% | -15.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $206,000 | -34.0% | 6,820 | -48.7% | 0.02% | -40.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $215,000 | -25.9% | 15,734 | -33.0% | 0.02% | -36.0% |
| CAH | Sell | CARDINAL HEALTH INC | $203,000 | -55.4% | 3,785 | -60.9% | 0.02% | -61.5% |
| FHN | Sell | FIRST HORIZON NATL CORP | $190,000 | +24.2% | 14,869 | -8.5% | 0.02% | +15.4% |
| KIM | Sell | KIMCO RLTY CORP | $186,000 | +20.8% | 12,390 | -9.2% | 0.01% | +7.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $147,000 | +5.8% | 12,404 | -16.0% | 0.01% | -8.3% |
| MRO | Sell | MARATHON OIL CORP | $70,000 | -4.1% | 10,428 | -41.4% | 0.01% | -16.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $72,000 | +14.3% | 24,266 | -9.9% | 0.01% | 0.0% |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -25,762 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -12,266 | -100.0% | -0.01% | – |
| FNB | Exit | F N B CORP | $0 | – | -13,334 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -10,050 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -1,831 | -100.0% | -0.02% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -13,076 | -100.0% | -0.02% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -22,404 | -100.0% | -0.02% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -5,991 | -100.0% | -0.02% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -1,815 | -100.0% | -0.02% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -11,724 | -100.0% | -0.02% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -5,190 | -100.0% | -0.03% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -10,079 | -100.0% | -0.03% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -8,546 | -100.0% | -0.03% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -10,967 | -100.0% | -0.03% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -2,769 | -100.0% | -0.03% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -1,890 | -100.0% | -0.03% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -3,796 | -100.0% | -0.03% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -12,662 | -100.0% | -0.04% | – |
| UN | Exit | UNILEVER N V | $0 | – | -16,172 | -100.0% | -0.08% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -35,922 | -100.0% | -0.10% | – |
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 2021-02-05
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.