Pitcairn Co — Q1 2018 13F Holdings

Name: Pitcairn Co — 13F Holdings, Q1 2018
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 519 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BF-A	Brown-forman Corp-class A	Stock-Other	16.21%	—	-0.00%
2	IWV	Ishares Russell 3000 ETF	ETF-Other	15.76%	—	-6.86%
3	BF-B	Brown-forman Corp-class B	Stock-Other	9.48%	—	+121.55%
4	COM	Direxion Auspice Brd Cmdty	ETF-Other	3.26%	—	+23.37%
5	IWB	Ishares Russell 1000 ETF	ETF-Other	2.53%	—	-10.98%
6	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.81%	—	—
7	CWI	State Street Spdr Msci Acwi	ETF-Other	1.37%	—	-5.05%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.31%	—	-6.59%
9	V	Visa Inc-class A Shares	Stock-Financials	0.93%	—	-6.43%
10	AAPL	Apple INC	Stock-Tech	0.89%	—	-2.66%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	0.82%	—	-9.29%
12	ADBE	Adobe INC	Stock-Tech	0.74%	—	-6.80%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.72%	—	-3.17%
14	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.68%	—	-1.95%
15	CRM	Salesforce INC	Stock-Tech	0.61%	—	-3.59%
16	MSFT	Microsoft CORP	Stock-Tech	0.60%	—	-1.00%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	0.57%	—	-4.97%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.57%	—	-11.31%
19	IWD	Ishares Russell 1000 Value E	ETF-Other	0.55%	—	-74.04%
20	ZTS	Zoetis INC	Stock-Healthcare	0.54%	—	-4.76%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.53%	—	-1.88%
22	VTHR	Vanguard Russell 3000	ETF-Other	0.50%	—	-46.43%
23	VLO	Valero Energy CORP	Stock-Energy	0.48%	—	-10.46%
24	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.47%	—	—
25	PYPL	Paypal Holdings INC	Stock-Financials	0.47%	—	-9.45%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.46%	—	-4.36%
27	INTU	Intuit INC	Stock-Tech	0.44%	—	+28.37%
28	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.44%	—	-3.13%
29	IWF	Ishares Russell 1000 Growth	ETF-Other	0.39%	—	-2.54%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.38%	—	+4.97%
31	DHR	Danaher CORP	Stock-Healthcare	0.37%	—	-11.57%
32	BAC	Bank Of America CORP	Stock-Financials	0.37%	—	-12.95%
33	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.36%	—	+4.81%
34	ROP	Roper Technologies INC	Stock-Tech	0.36%	—	-8.01%
35	APH	Amphenol Corp-cl A	Stock-Tech	0.35%	—	-10.03%
36	FTV	Fortive CORP	Stock-Tech	0.35%	—	-11.55%
37	SBAC	Sba Communications CORP	Stock-Real Estate	0.35%	—	-7.59%
38	EA	Electronic Arts INC	Stock-Comm Services	0.33%	—	+43.49%
39	BBY	Best Buy Co INC	Stock-Consumer Disc	0.33%	—	-10.50%
40	BA	Boeing Co/the	Stock-Industrials	0.31%	—	-8.99%
41	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.30%	—	-7.92%
42	SHW	Sherwin-williams Co/the	Stock-Materials	0.30%	—	+1034.60%
43	AMP	Ameriprise Financial INC	Stock-Financials	0.29%	—	+20.46%
44	GILD	Gilead Sciences INC	Stock-Healthcare	0.27%	—	+5.13%
45	LRCXEUR	Lam Research CORP	Stock-Tech	0.26%	—	-21.34%
46	UNH	Unitedhealth Group INC	Stock-Healthcare	0.26%	—	-5.15%
47	FLT1EUR	Fleetcor Technologies INC	Stock-Other	0.26%	—	-16.47%
48	G	Genpact Limited	Stock-Tech	0.25%	—	+3.20%
49	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.25%	—	+28.90%
50	ABBV	Abbvie INC	Stock-Healthcare	0.24%	—	+1.88%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Pitcairn Co for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BF-B	Brown-forman Corp-class B	+4.4%	+121.55%	Add
2	COM	Direxion Auspice Brd Cmdty	+0.8%	+23.37%	Add
3	SHW	Sherwin-williams Co/the	+0.3%	+1034.60%	Add
4	AMZN	Amazon.com INC	+0.2%	-6.59%	Trim
5	INTU	Intuit INC	+0.2%	+28.37%	Add
6	EFA	Ishares Msci Eafe ETF	+0.1%	+502.77%	Add
7	EA	Electronic Arts INC	+0.1%	+43.49%	Add
8	ADBE	Adobe INC	+0.1%	-6.80%	Trim
9	FITB	Fifth Third Bancorp	+0.1%	+112.03%	Add
10	ISRG	Intuitive Surgical INC	+0.1%	-1.95%	Trim
11	TSS	Total System Services INC	+0.1%	+77.82%	Add
12	C	Citigroup INC	+0.1%	+87.47%	Add
13	✓	Shire PLC	+0.1%	+280.27%	Add
14	MAN	Manpowergroup INC	+0.1%	+245.37%	Add
15	CWI	State Street Spdr Msci Acwi	—	-5.05%	Trim
16	GOOGL	Alphabet Inc-cl A	0%	-11.31%	Trim
17	PG	Procter & Gamble Co/the	-0.1%	-16.87%	Trim
18	QCOM	Qualcomm INC	-0.1%	-45.48%	Trim
19	LEA	Lear CORP	-0.1%	-35.28%	Trim
20	AEP	American Electric Power Company, Inc.	-0.1%	-41.56%	Trim
21	TRV	Travelers Cos Inc/the	-0.1%	-64.42%	Trim
22	DAL	Delta Air Lines INC	-0.1%	-52.28%	Trim
23	META	Meta Platforms Inc-class A	-0.1%	-9.29%	Trim
24	SBUX	Starbucks CORP	-0.2%	-54.84%	Trim
25	IWB	Ishares Russell 1000 ETF	-0.2%	-10.98%	Trim
26	MCD	Mcdonald's CORP	-0.2%	-48.12%	Trim
27	ECL	Ecolab INC	-0.2%	-77.42%	Trim
28	IWV	Ishares Russell 3000 ETF	-0.3%	-6.86%	Trim
29	VTHR	Vanguard Russell 3000	-0.4%	-46.43%	Trim
30	IWD	Ishares Russell 1000 Value E	-1.5%	-74.04%	Trim
31	BF-A	Brown-forman Corp-class A	-3%	-0.00%	Trim
32	BKNG	Booking Holdings INC	—	NEW	New buy
33	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
34	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
35	BKNG	Booking Hldgs INC	—	EXIT	Sold out
36	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
37	CTAS	Cintas CORP	—	NEW	New buy
38	WAB	Wabtec CORP	—	EXIT	Sold out
39	TEL	TE Connectivity plc	—	EXIT	Sold out
40	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
41	AVGO	Broadcom Inc.	—	EXIT	Sold out
42	ATHS	Athene Holding Ltd. 7.250% Fixe	—	EXIT	Sold out
43	NVR	Nvr INC	—	EXIT	Sold out
44	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
45	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
46	R6C2	Royal Dutch Shell-spon Adr-b	—	EXIT	Sold out
47	CHKP	Check Point Software Technologies Ltd.	—	EXIT	Sold out
48	USX1	United States Steel CORP	—	EXIT	Sold out
49	VMWEUR	Vmware Inc-class A	—	NEW	New buy
50	IGF	Ishares Global Infrastructur	—	NEW	New buy