Pitcairn Co — Q2 2017 13F Holdings

Name: Pitcairn Co — 13F Holdings, Q2 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 472 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWV	Ishares Russell 3000 ETF	ETF-Other	19.13%	—	+0.26%
2	BF-A	Brown-forman Corp-class A	Stock-Other	16.96%	—	—
3	BF-B	Brown-forman Corp-class B	Stock-Other	4.33%	—	-0.01%
4	IWB	Ishares Russell 1000 ETF	ETF-Other	3.07%	—	-1.80%
5	IWD	Ishares Russell 1000 Value E	ETF-Other	2.43%	—	-0.57%
6	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.74%	—	—
7	CWI	State Street Spdr Msci Acwi	ETF-Other	1.59%	—	+3.55%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.11%	—	-4.92%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	1.06%	—	-0.11%
10	VTHR	Vanguard Russell 3000	ETF-Other	1.02%	—	-1.82%
11	V	Visa Inc-class A Shares	Stock-Financials	0.96%	—	-4.73%
12	AAPL	Apple INC	Stock-Tech	0.86%	—	+3.21%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.73%	—	-0.04%
14	ADBE	Adobe INC	Stock-Tech	0.66%	—	+9.96%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.64%	—	-3.62%
16	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.57%	—	-0.18%
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.57%	—	-0.21%
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.56%	—	-1.21%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	—	+0.46%
20	CRM	Salesforce INC	Stock-Tech	0.53%	—	-0.05%
21	MSFT	Microsoft CORP	Stock-Tech	0.52%	—	-1.91%
22	DHR	Danaher CORP	Stock-Healthcare	0.50%	—	+4.50%
23	VLO	Valero Energy CORP	Stock-Energy	0.46%	—	+10.52%
24	ZTS	Zoetis INC	Stock-Healthcare	0.45%	—	—
25	PYPL	Paypal Holdings INC	Stock-Financials	0.43%	—	+8.75%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.41%	—	+16.07%
27	BAC	Bank Of America CORP	Stock-Financials	0.41%	—	+16.56%
28	APH	Amphenol Corp-cl A	Stock-Tech	0.40%	—	-1.17%
29	ECL	Ecolab INC	Stock-Materials	0.39%	—	-1.02%
30	SBUX	Starbucks CORP	Stock-Consumer Disc	0.39%	—	+2.34%
31	BBY	Best Buy Co INC	Stock-Consumer Disc	0.38%	—	-8.71%
32	ROP	Roper Technologies INC	Stock-Tech	0.38%	—	+0.32%
33	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.36%	—	+22.42%
34	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.35%	—	-8.92%
35	ITW	Illinois Tool Works	Stock-Industrials	0.35%	—	-15.78%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.34%	—	-1.16%
37	SBAC	Sba Communications CORP	Stock-Real Estate	0.34%	—	-2.01%
38	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.34%	—	-6.50%
39	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.34%	—	-3.14%
40	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.33%	—	-3.15%
41	FTV	Fortive CORP	Stock-Tech	0.33%	—	+1.65%
42	GILD	Gilead Sciences INC	Stock-Healthcare	0.31%	—	+87.86%
43	INTU	Intuit INC	Stock-Tech	0.31%	—	+453.61%
44	UAL	United Airlines Holdings INC	Stock-Industrials	0.30%	—	-16.61%
45	DAL	Delta Air Lines INC	Stock-Industrials	0.29%	—	-15.71%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.28%	—	-3.89%
47	LEA	Lear CORP	Stock-Consumer Disc	0.28%	—	-11.16%
48	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.28%	—	+4.04%
49	AKX	Ansys INC	Stock-Other	0.27%	—	+43.43%
50	WFC	Wells Fargo & Co	Stock-Financials	0.26%	—	-2.96%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Pitcairn Co for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BF-A	Brown-forman Corp-class A	+0.6%	—	Unchanged
2	IWV	Ishares Russell 3000 ETF	+0.4%	+0.26%	Add
3	INTU	Intuit INC	+0.3%	+453.61%	Add
4	BF-B	Brown-forman Corp-class B	+0.2%	-0.01%	Trim
5	GILD	Gilead Sciences INC	+0.2%	+87.86%	Add
6	CDNS	Cadence Design Sys INC	+0.1%	+395.00%	Add
7	CWI	State Street Spdr Msci Acwi	+0.1%	+3.55%	Add
8	PYPL	Paypal Holdings INC	+0.1%	+8.75%	Add
9	MCD	Mcdonald's CORP	+0.1%	+16.07%	Add
10	ADBE	Adobe INC	+0.1%	+9.96%	Add
11	AKX	Ansys INC	+0.1%	+43.43%	Add
12	ISRG	Intuitive Surgical INC	+0.1%	-0.18%	Trim
13	GLW	Corning INC	+0.1%	+123.98%	Add
14	MCK	Mckesson CORP	+0.1%	+267.89%	Add
15	UNH	Unitedhealth Group INC	+0.1%	+32.11%	Add
16	BKNG	Booking Hldgs INC	+0.1%	+22.42%	Add
17	CSX	Csx CORP	+0.1%	+60.61%	Add
18	BAC	Bank Of America CORP	+0.1%	+16.56%	Add
19	TGT	Target CORP	+0.1%	+92.69%	Add
20	EW	Edwards Lifesciences CORP	+0.1%	+4.04%	Add
21	NOC	Northrop Grumman CORP	-0.1%	-35.38%	Trim
22	CSCO	Cisco Systems INC	-0.1%	-35.03%	Trim
23	HPE	Hewlett Packard Enterprise	-0.1%	-51.40%	Trim
24	GM	General Motors Co	-0.1%	-72.59%	Trim
25	USB	US Bancorp	-0.1%	-33.36%	Trim
26	MET	Metlife INC	-0.1%	-27.49%	Trim
27	✓	Tesoro CORP	-0.1%	-54.40%	Trim
28	M	Macy's INC	-0.1%	-65.09%	Trim
29	SLB	Slb LTD	-0.1%	-36.78%	Trim
30	CTSH	Cognizant Tech Solutions-a	-0.1%	-63.13%	Trim
31	ALXN	Alexion Pharmaceuticals INC	-0.2%	-64.75%	Trim
32	ZTS	Zoetis INC	—	NEW	New buy
33	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
34	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
35	AKAM	Akamai Technologies INC	—	EXIT	Sold out
36	TEL	TE Connectivity plc	—	EXIT	Sold out
37	✓		—	EXIT	Sold out
38	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
39	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
40	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
41	NTTYY	Ntt INC - Adr	—	EXIT	Sold out
42	AVGO	Broadcom Inc.	—	EXIT	Sold out
43	STLD	Steel Dynamics INC	—	NEW	New buy
44	SWN1EUR	Southwestern Energy Co	—	EXIT	Sold out
45	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
46	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
47	CHKP	Check Point Software Technologies Ltd.	—	EXIT	Sold out
48	NCLH	Norwegian Cruise Line Holdings Ltd.	—	EXIT	Sold out
49	HRSEUR	L3harris Technologies INC	—	EXIT	Sold out
50	R6C2	Royal Dutch Shell-spon Adr-b	—	EXIT	Sold out