Pitcairn Co — Q1 2021 13F Holdings

Name: Pitcairn Co — 13F Holdings, Q1 2021
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 601 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BF-A	Brown-forman Corp-class A	Stock-Other	12.95%	—	—
2	IWV	Ishares Russell 3000 ETF	ETF-Other	12.17%	—	-1.96%
3	BF-B	Brown-forman Corp-class B	Stock-Other	7.71%	—	-0.10%
4	CWI	State Street Spdr Msci Acwi	ETF-Other	3.46%	—	+425.95%
5	COM	Direxion Auspice Brd Cmdty	ETF-Other	3.42%	—	+6.64%
6	IWB	Ishares Russell 1000 ETF	ETF-Other	2.31%	—	+26.89%
7	MSFT	Microsoft CORP	Stock-Tech	1.58%	—	+2.38%
8	AAPL	Apple INC	Stock-Tech	1.45%	—	+1.96%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.39%	—	-3.04%
10	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.26%	—	—
11	GWX	State Street Spdr S&p Intern	ETF-Other	1.25%	—	+2.02%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.08%	—	+518.08%
13	OUNZ	Vaneck Merk Gold ETF	ETF-Commodities	1.06%	—	+132.97%
14	RRC	Range Resources CORP	Stock-Energy	0.74%	—	-0.51%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.72%	—	+1.38%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.65%	—	+16.83%
17	MA	Mastercard INC - A	Stock-Financials	0.63%	—	+8.22%
18	PYPL	Paypal Holdings INC	Stock-Financials	0.62%	—	-1.92%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.62%	—	+19.36%
20	ADBE	Adobe INC	Stock-Tech	0.59%	—	-3.35%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	0.57%	—	+2.02%
22	INTU	Intuit INC	Stock-Tech	0.51%	—	+0.76%
23	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.51%	—	-9.53%
24	VTHR	Vanguard Russell 3000	ETF-Other	0.49%	—	-0.67%
25	V	Visa Inc-class A Shares	Stock-Financials	0.46%	—	+5.02%
26	IWF	Ishares Russell 1000 Growth	ETF-Other	0.46%	—	-0.05%
27	ZTS	Zoetis INC	Stock-Healthcare	0.45%	—	-12.69%
28	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.44%	—	+1.47%
29	UNH	Unitedhealth Group INC	Stock-Healthcare	0.44%	—	+6.11%
30	DHR	Danaher CORP	Stock-Healthcare	0.43%	—	+2.68%
31	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.42%	—	-2.21%
32	EA	Electronic Arts INC	Stock-Comm Services	0.40%	—	-20.85%
33	NOW	Servicenow INC	Stock-Tech	0.39%	—	+13.57%
34	NVDA	Nvidia CORP	Stock-Tech	0.38%	—	+7.61%
35	ORCL	Oracle CORP	Stock-Tech	0.37%	—	+24.07%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.37%	—	+5.83%
37	MTCH	Match Group INC	Stock-Comm Services	0.36%	—	+3.52%
38	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.36%	—	-0.91%
39	SHW	Sherwin-williams Co/the	Stock-Materials	0.35%	—	-10.53%
40	DXCM	Dexcom INC	Stock-Healthcare	0.34%	—	+1.67%
41	SBAC	Sba Communications CORP	Stock-Real Estate	0.33%	—	+2.11%
42	ADSK	Autodesk INC	Stock-Tech	0.33%	—	-0.95%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.32%	—	+8.89%
44	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.31%	—	+1.51%
45	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.31%	—	+9.03%
46	BBY	Best Buy Co INC	Stock-Consumer Disc	0.30%	—	+3.04%
47	EBAY	Ebay INC	Stock-Consumer Disc	0.30%	—	+6.72%
48	CMI	Cummins INC	Stock-Industrials	0.29%	—	-10.15%
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.29%	—	+1.96%
50	BAC	Bank Of America CORP	Stock-Financials	0.29%	—	+16.56%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Pitcairn Co for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CWI	State Street Spdr Msci Acwi	+2.8%	+425.95%	Add
2	PG	Procter & Gamble Co/the	+0.9%	+518.08%	Add
3	OUNZ	Vaneck Merk Gold ETF	+0.5%	+132.97%	Add
4	IWB	Ishares Russell 1000 ETF	+0.5%	+26.89%	Add
5	COM	Direxion Auspice Brd Cmdty	+0.3%	+6.64%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+857.09%	Add
7	RRC	Range Resources CORP	+0.2%	-0.51%	Trim
8	GOOGL	Alphabet Inc-cl A	+0.2%	+16.83%	Add
9	IWM	Ishares Russell 2000 ETF	+0.1%	+256.13%	Add
10	EFA	Ishares Msci Eafe ETF	+0.1%	+554.34%	Add
11	JNJ	Johnson & Johnson	+0.1%	+19.36%	Add
12	BAC	Bank Of America CORP	+0.1%	+16.56%	Add
13	GOOG	Alphabet Inc-cl C	+0.1%	+1.38%	Add
14	ORCL	Oracle CORP	+0.1%	+24.07%	Add
15	NXPI	NXP Semiconductors N.V.	+0.1%	+9.03%	Add
16	TOLZ	Proshares Glb Infrastructure	+0.1%	+67.70%	Add
17	URI	United Rentals INC	+0.1%	+24.98%	Add
18	JPM	Jpmorgan Chase & Co	+0.1%	+8.89%	Add
19	LOW	Lowe's Cos INC	+0.1%	+12.04%	Add
20	EBAY	Ebay INC	+0.1%	+6.72%	Add
21	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
22	MSFT	Microsoft CORP	0%	+2.38%	Add
23	GWX	State Street Spdr S&p Intern	—	+2.02%	Add
24	OKE	Oneok INC	-0.1%	-83.96%	Trim
25	WMB	Williams Cos INC	-0.1%	-76.55%	Trim
26	ZTS	Zoetis INC	-0.1%	-12.69%	Trim
27	BABA	Alibaba Group Holding-sp Adr	-0.1%	-74.95%	Trim
28	G	Genpact Limited	-0.1%	-66.87%	Trim
29	FTV	Fortive CORP	-0.2%	-70.78%	Trim
30	EA	Electronic Arts INC	-0.2%	-20.85%	Trim
31	AAPL	Apple INC	-0.2%	+1.96%	Add
32	AMZN	Amazon.com INC	-0.2%	-3.04%	Trim
33	EPD	Enterprise Products Partners	-0.3%	-72.98%	Trim
34	IWV	Ishares Russell 3000 ETF	-0.4%	-1.96%	Trim
35	IAUUSD	Ishares Gold Trust	-0.6%	-96.86%	Trim
36	BF-B	Brown-forman Corp-class B	-1.9%	-0.10%	Trim
37	BF-A	Brown-forman Corp-class A	-3.1%	—	Unchanged
38	WEP	Magellan Midstream Partners	—	EXIT	Sold out
39	MPLX	Mplx LP	—	EXIT	Sold out
40	IEX	Idex CORP	—	NEW	New buy
41	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
42	VEEV	Veeva Systems Inc-class A	—	NEW	New buy
43	ET	Energy Transfer LP	—	EXIT	Sold out
44	LUMN	Lumen Technologies INC	—	NEW	New buy
45	GLD	Spdr Gold Shares	—	NEW	New buy
46	TCP	Tc Pipelines LP	—	EXIT	Sold out
47	XLK	Ss Technology Select Sector	—	NEW	New buy
48	CTLEUR	Centurylink INC	—	EXIT	Sold out
49	ESGE	Ishares INC Ishares Esg Awar	—	EXIT	Sold out
50	HPQ	Hp INC	—	NEW	New buy