Pitcairn Co — Q1 2017 13F Holdings

Name: Pitcairn Co — 13F Holdings, Q1 2017
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 486 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWV	Ishares Russell 3000 ETF	ETF-Other	18.70%	—	+1.57%
2	BF-A	Brown-forman Corp-class A	Stock-Other	16.34%	—	—
3	BF-B	Brown-forman Corp-class B	Stock-Other	4.15%	—	+0.03%
4	IWB	Ishares Russell 1000 ETF	ETF-Other	3.06%	—	-0.24%
5	IWD	Ishares Russell 1000 Value E	ETF-Other	2.43%	—	—
6	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.73%	—	-1.72%
7	CWI	State Street Spdr Msci Acwi	ETF-Other	1.48%	—	+5.54%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.08%	—	-3.26%
9	VTHR	Vanguard Russell 3000	ETF-Other	1.03%	—	-0.85%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	1.00%	—	-6.20%
11	V	Visa Inc-class A Shares	Stock-Financials	0.97%	—	-3.36%
12	AAPL	Apple INC	Stock-Tech	0.84%	—	-1.47%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.72%	—	-2.98%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.61%	—	-2.76%
15	ADBE	Adobe INC	Stock-Tech	0.55%	—	-0.09%
16	JNJ	Johnson & Johnson	Stock-Healthcare	0.54%	—	-1.78%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	0.53%	—	+6.57%
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.52%	—	-1.51%
19	MSFT	Microsoft CORP	Stock-Tech	0.51%	—	-2.93%
20	CRM	Salesforce INC	Stock-Tech	0.51%	—	-3.49%
21	DHR	Danaher CORP	Stock-Healthcare	0.49%	—	+0.93%
22	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.47%	—	-9.23%
23	VLO	Valero Energy CORP	Stock-Energy	0.42%	—	-3.55%
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.41%	—	-2.34%
25	APH	Amphenol Corp-cl A	Stock-Tech	0.39%	—	-1.38%
26	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.39%	—	-1.16%
27	ITW	Illinois Tool Works	Stock-Industrials	0.38%	—	-1.02%
28	SBUX	Starbucks CORP	Stock-Consumer Disc	0.38%	—	-20.99%
29	ECL	Ecolab INC	Stock-Materials	0.38%	—	-3.06%
30	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.37%	—	-0.78%
31	BBY	Best Buy Co INC	Stock-Consumer Disc	0.36%	—	+23.44%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.34%	—	+1.22%
33	ROP	Roper Technologies INC	Stock-Tech	0.34%	—	-2.42%
34	BAC	Bank Of America CORP	Stock-Financials	0.34%	—	+3.10%
35	UAL	United Airlines Holdings INC	Stock-Industrials	0.34%	—	+23.86%
36	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.33%	—	-1.59%
37	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.32%	—	+276.27%
38	PYPL	Paypal Holdings INC	Stock-Financials	0.32%	—	-11.66%
39	LEA	Lear CORP	Stock-Consumer Disc	0.32%	—	+24.78%
40	SBAC	Sba Communications CORP	Stock-Real Estate	0.31%	—	—
41	FTV	Fortive CORP	Stock-Tech	0.31%	—	-2.17%
42	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.30%	—	-10.96%
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.30%	—	+24.99%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.30%	—	-5.35%
45	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.30%	—	-28.68%
46	DAL	Delta Air Lines INC	Stock-Industrials	0.30%	—	+2.98%
47	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.29%	—	-13.85%
48	WFC	Wells Fargo & Co	Stock-Financials	0.27%	—	-1.70%
49	AMP	Ameriprise Financial INC	Stock-Financials	0.26%	—	+32.76%
50	MET	Metlife INC	Stock-Financials	0.26%	—	-3.87%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Pitcairn Co for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWV	Ishares Russell 3000 ETF	+0.8%	+1.57%	Add
2	TMO	Thermo Fisher Scientific INC	+0.2%	+276.27%	Add
3	CWI	State Street Spdr Msci Acwi	+0.2%	+5.54%	Add
4	AAPL	Apple INC	+0.1%	-1.47%	Trim
5	EW	Edwards Lifesciences CORP	+0.1%	+167.02%	Add
6	META	Meta Platforms Inc-class A	+0.1%	-6.20%	Trim
7	AMZN	Amazon.com INC	+0.1%	-3.26%	Trim
8	ADBE	Adobe INC	+0.1%	-0.09%	Trim
9	BBY	Best Buy Co INC	+0.1%	+23.44%	Add
10	IWB	Ishares Russell 1000 ETF	+0.1%	-0.24%	Trim
11	AMP	Ameriprise Financial INC	+0.1%	+32.76%	Add
12	BA	Boeing Co/the	+0.1%	+93.89%	Add
13	LEA	Lear CORP	+0.1%	+24.78%	Add
14	V	Visa Inc-class A Shares	+0.1%	-3.36%	Trim
15	MCD	Mcdonald's CORP	+0.1%	+24.99%	Add
16	WDC	Western Digital CORP	+0.1%	+138.48%	Add
17	CRM	Salesforce INC	+0.1%	-3.49%	Trim
18	AOS	Smith (a.o.) CORP	+0.1%	+51.06%	Add
19	CNC	Centene CORP	+0.1%	+164.50%	Add
20	BF-B	Brown-forman Corp-class B	0%	+0.03%	Add
21	BF-A	Brown-forman Corp-class A	0%	—	Unchanged
22	KEYS	Keysight Technologies In	-0.1%	-71.15%	Trim
23	MPC	Marathon Petroleum CORP	-0.1%	-47.91%	Trim
24	SLB	Slb LTD	-0.1%	-22.79%	Trim
25	DXCM	Dexcom INC	-0.1%	-50.86%	Trim
26	ALL	Allstate CORP	-0.1%	-35.32%	Trim
27	BBBYEUR	20230930-dk-butterfly-1 INC	-0.1%	-76.17%	Trim
28	CTSH	Cognizant Tech Solutions-a	-0.1%	-31.22%	Trim
29	SBUX	Starbucks CORP	-0.1%	-20.99%	Trim
30	NOC	Northrop Grumman CORP	-0.1%	-29.03%	Trim
31	ALXN	Alexion Pharmaceuticals INC	-0.1%	-28.68%	Trim
32	DVA	Davita INC	-0.2%	-88.94%	Trim
33	IWF	Ishares Russell 1000 Growth	-0.2%	-65.35%	Trim
34	RWO	State Street Spdr Dow Jones	-0.5%	-77.90%	Trim
35	EEMV	Ishares Msci Emg Mkt Min Vol	-0.8%	-82.16%	Trim
36	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
37	BND	Vanguard Total Bond Market	—	EXIT	Sold out
38	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	Sold out
39	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	Sold out
40	SBAC	Sba Communications CORP	—	NEW	New buy
41	SBAC	SBA Communications Corporation	—	EXIT	Sold out
42	UA	Under Armour Inc-class C	—	EXIT	Sold out
43	SNPS	Synopsys INC	—	NEW	New buy
44	NTTYY	Ntt INC - Adr	—	NEW	New buy
45	✓		—	EXIT	Sold out
46	CEO	Cnooc Ltd-spon Adr	—	EXIT	Sold out
47	HRL	Hormel Foods CORP	—	EXIT	Sold out
48	EXC	Exelon CORP	—	EXIT	Sold out
49	ALLY	Ally Financial INC	—	NEW	New buy
50	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out