Pitcairn Co — Q1 2019 13F Holdings

Name: Pitcairn Co — 13F Holdings, Q1 2019
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 502 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BF-A	Brown-forman Corp-class A	Stock-Other	15.92%	—	+0.00%
2	IWV	Ishares Russell 3000 ETF	ETF-Other	15.09%	—	-1.35%
3	BF-B	Brown-forman Corp-class B	Stock-Other	9.16%	—	+1.97%
4	COM	Direxion Auspice Brd Cmdty	ETF-Other	3.93%	—	+7.36%
5	IWB	Ishares Russell 1000 ETF	ETF-Other	2.14%	—	-1.04%
6	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.86%	—	—
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.40%	—	+1.60%
8	CWI	State Street Spdr Msci Acwi	ETF-Other	1.20%	—	-3.88%
9	V	Visa Inc-class A Shares	Stock-Financials	1.08%	—	+0.59%
10	MSFT	Microsoft CORP	Stock-Tech	1.08%	—	+9.94%
11	AAPL	Apple INC	Stock-Tech	0.85%	—	+2.08%
12	ADBE	Adobe INC	Stock-Tech	0.82%	—	+6.56%
13	CRM	Salesforce INC	Stock-Tech	0.69%	—	-3.71%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.69%	—	-3.31%
15	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.63%	—	+14.00%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.62%	—	+3.32%
17	VTHR	Vanguard Russell 3000	ETF-Other	0.61%	—	-57.56%
18	INTU	Intuit INC	Stock-Tech	0.61%	—	+11.94%
19	ZTS	Zoetis INC	Stock-Healthcare	0.60%	—	-2.80%
20	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.59%	—	-7.46%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.57%	—	+0.54%
22	PYPL	Paypal Holdings INC	Stock-Financials	0.56%	—	-1.35%
23	SBUX	Starbucks CORP	Stock-Consumer Disc	0.55%	—	-1.39%
24	ROP	Roper Technologies INC	Stock-Tech	0.54%	—	+19.97%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.53%	—	-7.10%
26	DHR	Danaher CORP	Stock-Healthcare	0.46%	—	+1.38%
27	IWF	Ishares Russell 1000 Growth	ETF-Other	0.44%	—	-0.01%
28	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.44%	—	+6.37%
29	EA	Electronic Arts INC	Stock-Comm Services	0.43%	—	+19.28%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.42%	—	-9.56%
31	SBAC	Sba Communications CORP	Stock-Real Estate	0.41%	—	-0.50%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.41%	—	+3.41%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.41%	—	-7.98%
34	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.40%	—	—
35	SHW	Sherwin-williams Co/the	Stock-Materials	0.40%	—	-1.96%
36	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.39%	—	-3.52%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.37%	—	-2.94%
38	FTV	Fortive CORP	Stock-Tech	0.36%	—	+0.33%
39	APH	Amphenol Corp-cl A	Stock-Tech	0.35%	—	-0.02%
40	AMGN	Amgen INC	Stock-Healthcare	0.34%	—	+15.61%
41	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.34%	—	-7.14%
42	CSCO	Cisco Systems INC	Stock-Tech	0.33%	—	+49.41%
43	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.32%	—	-13.13%
44	BAC	Bank Of America CORP	Stock-Financials	0.32%	—	+10.74%
45	ADSK	Autodesk INC	Stock-Tech	0.31%	—	+1.75%
46	DXCM	Dexcom INC	Stock-Healthcare	0.30%	—	-2.05%
47	NOW	Servicenow INC	Stock-Tech	0.29%	—	-1.05%
48	MA	Mastercard INC - A	Stock-Financials	0.29%	—	-11.94%
49	CTAS	Cintas CORP	Stock-Industrials	0.29%	—	-0.02%
50	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.28%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Pitcairn Co for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWV	Ishares Russell 3000 ETF	+1.3%	-1.35%	Trim
2	BF-B	Brown-forman Corp-class B	+0.9%	+1.97%	Add
3	BF-A	Brown-forman Corp-class A	+0.9%	+0.00%	Add
4	AMZN	Amazon.com INC	+0.2%	+1.60%	Add
5	MSFT	Microsoft CORP	+0.2%	+9.94%	Add
6	COM	Direxion Auspice Brd Cmdty	+0.2%	+7.36%	Add
7	IWB	Ishares Russell 1000 ETF	+0.2%	-1.04%	Trim
8	INTU	Intuit INC	+0.2%	+11.94%	Add
9	ROP	Roper Technologies INC	+0.2%	+19.97%	Add
10	TMO	Thermo Fisher Scientific INC	+0.2%	+14.00%	Add
11	ADBE	Adobe INC	+0.2%	+6.56%	Add
12	V	Visa Inc-class A Shares	+0.2%	+0.59%	Add
13	CSCO	Cisco Systems INC	+0.2%	+49.41%	Add
14	AAPL	Apple INC	+0.1%	+2.08%	Add
15	EA	Electronic Arts INC	+0.1%	+19.28%	Add
16	EL	Estee Lauder Companies-cl A	+0.1%	+6.37%	Add
17	DHR	Danaher CORP	+0.1%	+1.38%	Add
18	PYPL	Paypal Holdings INC	+0.1%	-1.35%	Trim
19	TSN	Tyson Foods Inc-cl A	+0.1%	+42.90%	Add
20	HD	Home Depot INC	+0.1%	+46.71%	Add
21	RTN1USD	Raytheon Company	+0.1%	+74.48%	Add
22	GOOGL	Alphabet Inc-cl A	+0.1%	+3.32%	Add
23	TXT	Textron INC	+0.1%	+199.39%	Add
24	VIAB	Viacom Inc-class B	+0.1%	+57.40%	Add
25	T	At&t INC	+0.1%	+58.90%	Add
26	C	Citigroup INC	+0.1%	+59.41%	Add
27	RWO	State Street Spdr Dow Jones	-0.1%	-71.73%	Trim
28	IWM	Ishares Russell 2000 ETF	-0.1%	-52.44%	Trim
29	TOLZ	Proshares Glb Infrastructure	-0.1%	-85.01%	Trim
30	VTHR	Vanguard Russell 3000	-0.7%	-57.56%	Trim
31	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out
32	VONE	Vanguard Russell 1000	—	EXIT	Sold out
33	QAI	Nyli Hdg Multi-str Trk ETF	—	EXIT	Sold out
34	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
35	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	Sold out
36	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
37	VONV	Vanguard Russell 1000 Value	—	EXIT	Sold out
38	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
39	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
40	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
41	VTWO	Vanguard Russell 2000 ETF	—	EXIT	Sold out
42	STX	Seagate Technology Holdings plc	—	NEW	New buy
43	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
44	GWX	State Street Spdr S&p Intern	—	EXIT	Sold out
45	LYB	LyondellBasell Industries N.V.	—	NEW	New buy
46	IGF	Ishares Global Infrastructur	—	EXIT	Sold out
47	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
48	LII	Lennox International INC	—	NEW	New buy
49	IR	Ingersoll-rand PLC	—	NEW	New buy
50	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy