Pitcairn Co — Q4 2016 13F Holdings

Name: Pitcairn Co — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000315014

Total reported value

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Full holdings list this quarter

Showing top 200 holdings (of 499 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWV	Ishares Russell 3000 ETF	ETF-Other	17.86%	—	+8.74%
2	BF-A	Brown-forman Corp-class A	Stock-Other	16.38%	—	—
3	BF-B	Brown-forman Corp-class B	Stock-Other	4.12%	—	-0.01%
4	IWB	Ishares Russell 1000 ETF	ETF-Other	2.97%	—	-4.04%
5	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.75%	—	—
6	CWI	State Street Spdr Msci Acwi	ETF-Other	1.32%	—	-14.57%
7	BND	Vanguard Total Bond Market	ETF-Other	1.07%	—	—
8	VTHR	Vanguard Russell 3000	ETF-Other	1.00%	—	-4.39%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	0.97%	—	-7.55%
10	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.94%	—	-4.26%
11	V	Visa Inc-class A Shares	Stock-Financials	0.90%	—	-5.53%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	0.89%	—	-12.41%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.72%	—	+5.13%
14	AAPL	Apple INC	Stock-Tech	0.70%	—	-5.43%
15	RWO	State Street Spdr Dow Jones	ETF-Other	0.62%	—	+352.40%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.60%	—	-5.74%
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.52%	—	-1.42%
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.51%	—	-1.94%
19	MSFT	Microsoft CORP	Stock-Tech	0.50%	—	-3.58%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.50%	—	-5.94%
21	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.49%	—	—
22	SBUX	Starbucks CORP	Stock-Consumer Disc	0.47%	—	-6.37%
23	VLO	Valero Energy CORP	Stock-Energy	0.45%	—	+21.46%
24	DHR	Danaher CORP	Stock-Healthcare	0.45%	—	-6.57%
25	ADBE	Adobe INC	Stock-Tech	0.45%	—	+0.81%
26	CRM	Salesforce INC	Stock-Tech	0.45%	—	-14.72%
27	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.44%	—	-5.95%
28	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.43%	—	+6.51%
29	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.43%	—	+728.01%
30	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.42%	—	-3.15%
31	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.41%	—	-1.64%
32	APH	Amphenol Corp-cl A	Stock-Tech	0.38%	—	+0.20%
33	ECL	Ecolab INC	Stock-Materials	0.37%	—	+6.36%
34	ITW	Illinois Tool Works	Stock-Industrials	0.37%	—	-0.62%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.36%	—	-15.41%
36	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.36%	—	-5.59%
37	NOC	Northrop Grumman CORP	Stock-Industrials	0.36%	—	-12.00%
38	PYPL	Paypal Holdings INC	Stock-Financials	0.34%	—	+2.93%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.34%	—	-0.17%
40	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.33%	—	+4.07%
41	ROP	Roper Technologies INC	Stock-Tech	0.32%	—	+29.15%
42	BAC	Bank Of America CORP	Stock-Financials	0.32%	—	-4.60%
43	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.32%	—	-3.42%
44	DAL	Delta Air Lines INC	Stock-Industrials	0.31%	—	+41.83%
45	IWF	Ishares Russell 1000 Growth	ETF-Other	0.31%	—	-59.31%
46	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.31%	—	+38.06%
47	FTV	Fortive CORP	Stock-Tech	0.29%	—	-20.86%
48	UAL	United Airlines Holdings INC	Stock-Industrials	0.29%	—	+52.64%
49	WFC	Wells Fargo & Co	Stock-Financials	0.28%	—	-23.47%
50	MET	Metlife INC	Stock-Financials	0.28%	—	-5.05%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Pitcairn Co for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWV	Ishares Russell 3000 ETF	+1.9%	+8.74%	Add
2	RWO	State Street Spdr Dow Jones	+0.5%	+352.40%	Add
3	ACWX	Ishares Msci Acwi Ex US ETF	+0.4%	+728.01%	Add
4	BRK-A	Berkshire Hathaway Inc-cl A	+0.2%	—	Unchanged
5	VLO	Valero Energy CORP	+0.2%	+21.46%	Add
6	UAL	United Airlines Holdings INC	+0.1%	+52.64%	Add
7	DAL	Delta Air Lines INC	+0.1%	+41.83%	Add
8	AMP	Ameriprise Financial INC	+0.1%	+215.20%	Add
9	CTSH	Cognizant Tech Solutions-a	+0.1%	+38.06%	Add
10	NVDA	Nvidia CORP	+0.1%	+87.91%	Add
11	UNM	Unum Group	+0.1%	+122.85%	Add
12	BBY	Best Buy Co INC	+0.1%	+37.49%	Add
13	JPM	Jpmorgan Chase & Co	+0.1%	-5.94%	Trim
14	LEA	Lear CORP	+0.1%	+43.55%	Add
15	TEL	TE Connectivity plc	+0.1%	+60.76%	Add
16	BAC	Bank Of America CORP	+0.1%	-4.60%	Trim
17	LNC	Lincoln National CORP	+0.1%	+113.42%	Add
18	ROP	Roper Technologies INC	+0.1%	+29.15%	Add
19	PRU	Prudential Financial INC	+0.1%	+95.26%	Add
20	DFSEUR	Discover Financial Services	+0.1%	+129.91%	Add
21	MKSI	Mks INC	+0.1%	+182.93%	Add
22	GPN	Global Payments INC	-0.1%	-42.03%	Trim
23	CLX	Clorox Company	-0.1%	-57.56%	Trim
24	TRIP	Tripadvisor INC	-0.1%	+3.84%	Add
25	CVS	Cvs Health CORP	-0.1%	-38.32%	Trim
26	CERNCHF	Cerner CORP	-0.1%	-41.01%	Trim
27	CRM	Salesforce INC	-0.1%	-14.72%	Trim
28	ALL	Allstate CORP	-0.1%	-32.90%	Trim
29	ISRG	Intuitive Surgical INC	-0.1%	-5.95%	Trim
30	V	Visa Inc-class A Shares	-0.1%	-5.53%	Trim
31	IWM	Ishares Russell 2000 ETF	-0.2%	-43.37%	Trim
32	EEMV	Ishares Msci Emg Mkt Min Vol	-0.2%	-4.26%	Trim
33	AMZN	Amazon.com INC	-0.2%	-7.55%	Trim
34	META	Meta Platforms Inc-class A	-0.2%	-12.41%	Trim
35	BF-B	Brown-forman Corp-class B	-0.3%	-0.01%	Trim
36	CWI	State Street Spdr Msci Acwi	-0.3%	-14.57%	Trim
37	IWF	Ishares Russell 1000 Growth	-0.4%	-59.31%	Trim
38	BF-A	Brown-forman Corp-class A	-1.4%	—	Unchanged
39	BND	Vanguard Total Bond Market	—	NEW	New buy
40	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
41	SPAB	Ss Spdr P Agg Bond ETF	—	NEW	New buy
42	N2EUR	Netsuite INC	—	EXIT	Sold out
43	AOS	Smith (a.o.) CORP	—	NEW	New buy
44	KEY	Keycorp	—	NEW	New buy
45	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out
46	LII	Lennox International INC	—	EXIT	Sold out
47	VNQI	Vanguard Glbl Ex-us Real Est	—	EXIT	Sold out
48	DHI	Dr Horton INC	—	EXIT	Sold out
49	MOS	Mosaic Co/the	—	EXIT	Sold out
50	CFG	Citizens Financial Group	—	NEW	New buy