Pitcairn Co — Q2 2021 13F Holdings

Name: Pitcairn Co — 13F Holdings, Q2 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 611 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BF-A	Brown-forman Corp-class A	Stock-Other	13.55%	—	—
2	IWV	Ishares Russell 3000 ETF	ETF-Other	11.97%	—	-3.55%
3	BF-B	Brown-forman Corp-class B	Stock-Other	7.91%	—	-0.10%
4	COM	Direxion Auspice Brd Cmdty	ETF-Other	3.57%	—	+0.59%
5	CWI	State Street Spdr Msci Acwi	ETF-Other	3.50%	—	+2.41%
6	IWB	Ishares Russell 1000 ETF	ETF-Other	2.01%	—	-15.00%
7	MSFT	Microsoft CORP	Stock-Tech	1.68%	—	-2.19%
8	AAPL	Apple INC	Stock-Tech	1.45%	—	-5.67%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.36%	—	-6.48%
10	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.29%	—	—
11	OUNZ	Vaneck Merk Gold ETF	ETF-Commodities	1.16%	—	+11.19%
12	RRC	Range Resources CORP	Stock-Energy	1.13%	—	-0.12%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.01%	—	-0.34%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.80%	—	-3.00%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.71%	—	-1.57%
16	PYPL	Paypal Holdings INC	Stock-Financials	0.69%	—	-2.66%
17	ADBE	Adobe INC	Stock-Tech	0.65%	—	-4.31%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	0.63%	—	-1.48%
19	INTU	Intuit INC	Stock-Tech	0.58%	—	-7.18%
20	MA	Mastercard INC - A	Stock-Financials	0.58%	—	-5.21%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.56%	—	-5.40%
22	NVDA	Nvidia CORP	Stock-Tech	0.55%	—	+0.97%
23	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.51%	—	-4.26%
24	IWF	Ishares Russell 1000 Growth	ETF-Other	0.49%	—	—
25	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.48%	—	-2.75%
26	V	Visa Inc-class A Shares	Stock-Financials	0.48%	—	-0.18%
27	ZTS	Zoetis INC	Stock-Healthcare	0.46%	—	-9.21%
28	VTHR	Vanguard Russell 3000	ETF-Other	0.45%	—	-10.22%
29	UNH	Unitedhealth Group INC	Stock-Healthcare	0.43%	—	-3.27%
30	ORCL	Oracle CORP	Stock-Tech	0.43%	—	+9.38%
31	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.42%	—	-3.23%
32	NOW	Servicenow INC	Stock-Tech	0.40%	—	+0.92%
33	DXCM	Dexcom INC	Stock-Healthcare	0.38%	—	-0.01%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.37%	—	-1.36%
35	MTCH	Match Group INC	Stock-Comm Services	0.37%	—	-8.93%
36	DHR	Danaher CORP	Stock-Healthcare	0.36%	—	-24.80%
37	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.36%	—	-2.79%
38	LHX	L3harris Technologies INC	Stock-Industrials	0.36%	—	+52.93%
39	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.35%	—	-1.95%
40	SHOP	Shopify INC - Class A	Stock-Tech	0.35%	—	+1.94%
41	SBAC	Sba Communications CORP	Stock-Real Estate	0.34%	—	-4.56%
42	SHW	Sherwin-williams Co/the	Stock-Materials	0.33%	—	+169.88%
43	EA	Electronic Arts INC	Stock-Comm Services	0.33%	—	-16.95%
44	ADSK	Autodesk INC	Stock-Tech	0.32%	—	-1.36%
45	SE	Sea Ltd-adr	Stock-Comm Services	0.31%	—	+0.11%
46	EBAY	Ebay INC	Stock-Consumer Disc	0.30%	—	-5.57%
47	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.30%	—	-2.16%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.30%	—	-1.25%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.29%	—	-0.99%
50	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.29%	—	-2.92%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Pitcairn Co for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BF-A	Brown-forman Corp-class A	—	EXIT	Sold out
2	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out
3	BF-B	Brown-forman Corp-class B	—	EXIT	Sold out
4	CWI	State Street Spdr Msci Acwi	—	EXIT	Sold out
5	COM	Direxion Auspice Brd Cmdty	—	EXIT	Sold out
6	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
7	MSFT	Microsoft CORP	—	EXIT	Sold out
8	AAPL	Apple INC	—	EXIT	Sold out
9	AMZN	Amazon.com INC	—	EXIT	Sold out
10	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
11	GWX	State Street Spdr S&p Intern	—	EXIT	Sold out
12	PG	Procter & Gamble Co/the	—	EXIT	Sold out
13	OUNZ	Vaneck Merk Gold ETF	—	EXIT	Sold out
14	RRC	Range Resources CORP	—	EXIT	Sold out
15	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
16	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
17	MA	Mastercard INC - A	—	EXIT	Sold out
18	PYPL	Paypal Holdings INC	—	EXIT	Sold out
19	JNJ	Johnson & Johnson	—	EXIT	Sold out
20	ADBE	Adobe INC	—	EXIT	Sold out
21	META	Meta Platforms Inc-class A	—	EXIT	Sold out
22	INTU	Intuit INC	—	EXIT	Sold out
23	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
24	VTHR	Vanguard Russell 3000	—	EXIT	Sold out
25	V	Visa Inc-class A Shares	—	EXIT	Sold out
26	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
27	ZTS	Zoetis INC	—	EXIT	Sold out
28	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	Sold out
29	UNH	Unitedhealth Group INC	—	EXIT	Sold out
30	DHR	Danaher CORP	—	EXIT	Sold out
31	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
32	EA	Electronic Arts INC	—	EXIT	Sold out
33	NOW	Servicenow INC	—	EXIT	Sold out
34	NVDA	Nvidia CORP	—	EXIT	Sold out
35	ORCL	Oracle CORP	—	EXIT	Sold out
36	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
37	MTCH	Match Group INC	—	EXIT	Sold out
38	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
39	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
40	DXCM	Dexcom INC	—	EXIT	Sold out
41	SBAC	Sba Communications CORP	—	EXIT	Sold out
42	ADSK	Autodesk INC	—	EXIT	Sold out
43	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
44	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
45	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
46	BBY	Best Buy Co INC	—	EXIT	Sold out
47	EBAY	Ebay INC	—	EXIT	Sold out
48	CMI	Cummins INC	—	EXIT	Sold out
49	COST	Costco Wholesale CORP	—	EXIT	Sold out
50	BAC	Bank Of America CORP	—	EXIT	Sold out