| |
|
|
| Name: |
PITCAIRN CO |
| City: |
JENKINTOWN |
| State: |
PA |
| Zip: |
19046 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWV |
iShares Tr Russell 3000 Indx |
1 |
- |
$355.94 |
$170,563,000 |
536,971 |
10.29% |
-13,805,000 |
-14,618 |
1.106 |
Closed - End Fund - E... |
|
|
QAI |
Index IQ ETF Trust |
2 |
- |
$32.47 |
$74,169,000 |
2,368,863 |
4.47% |
6,022,000 |
199,280 |
9.995 |
Closed - End Fund - Debt |
|
|
EW |
Edwards Lifesciences Corp |
3 |
- |
$28.00 |
$49,152,000 |
1,675,244 |
2.96% |
-4,428,000 |
-216,703 |
0.269 |
Medical Appliances & ... |
|
|
OUNZ |
Van Eck Merk Gold Trust |
4 |
- |
$0.00 |
$46,941,000 |
1,557,445 |
2.83% |
7,914,000 |
14,886 |
1.731 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$159.34 |
$38,564,000 |
355,818 |
2.33% |
-9,782,000 |
-4,194 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$498.84 |
$37,139,000 |
98,934 |
2.24% |
-4,957,000 |
-938 |
0.001 |
Application Software |
|
|
BRK.A |
Berkshire Hathaway Inc |
7 |
- |
$727,455.00 |
$35,930,000 |
45 |
2.17% |
5,289,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
8 |
- |
$213.55 |
$35,458,000 |
159,627 |
2.14% |
-3,151,000 |
5,449 |
0.001 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$625.34 |
$34,478,000 |
61,635 |
2.08% |
-1,288,000 |
609 |
0.001 |
Closed - End Fund - E... |
|
|
CWI |
streetTRACKS Spdr Ms |
10 |
- |
$32.82 |
$30,863,000 |
1,043,377 |
1.86% |
-203,000 |
-68,522 |
1.972 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$223.41 |
$27,239,000 |
143,165 |
1.64% |
-4,443,000 |
-1,243 |
0.001 |
Internet Software & S... |
|
|
IWB |
ishares trust Russell 1000 |
12 |
- |
$343.73 |
$27,010,000 |
88,055 |
1.63% |
-1,590,000 |
-722 |
0.066 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$160.83 |
$18,629,000 |
109,314 |
1.12% |
636,000 |
1,990 |
0.004 |
Cleaning Products |
|
|
META |
Meta Platforms Inc |
14 |
- |
$719.01 |
$18,108,000 |
31,417 |
1.09% |
1,668,000 |
3,339 |
0.001 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$275.18 |
$14,994,000 |
89,556 |
0.9% |
-7,700,000 |
-8,331 |
0.002 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$485.00 |
$14,729,000 |
27,656 |
0.89% |
3,757,000 |
3,450 |
0.002 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$179.53 |
$12,865,000 |
83,190 |
0.78% |
-2,709,000 |
920 |
0.001 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$180.55 |
$12,231,000 |
78,291 |
0.74% |
-2,870,000 |
-1,005 |
0.001 |
Search Engines & Info... |
|
|
V |
Visa Inc |
19 |
- |
$358.86 |
$11,315,000 |
32,285 |
0.68% |
1,443,000 |
1,048 |
0.002 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
20 |
- |
$228.31 |
$11,208,000 |
48,054 |
0.68% |
6,234,000 |
27,899 |
0.006 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$156.01 |
$11,122,000 |
67,066 |
0.67% |
-7,257,000 |
-60,017 |
0.003 |
Drug Manufacturers - ... |
|
|
VONE |
Vanguard Russell 1000 Etf |
22 |
- |
$284.14 |
$11,106,000 |
43,749 |
0.67% |
-584,000 |
-79 |
0.041 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$296.00 |
$10,911,000 |
44,481 |
0.66% |
807,000 |
2,330 |
0.001 |
Domestic Money Center... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
24 |
- |
$61.25 |
$9,672,000 |
174,436 |
0.58% |
208,000 |
-6,998 |
0.025 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
25 |
- |
$307.14 |
$9,558,000 |
33,171 |
0.58% |
1,295,000 |
-955 |
0.008 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$987.02 |
$9,305,000 |
9,838 |
0.56% |
44,000 |
-269 |
0.002 |
Discount, Variety Stores |
|
|
NOW |
Servicenow, Inc. |
27 |
- |
$1,044.69 |
$9,003,000 |
11,308 |
0.54% |
-3,456,000 |
-444 |
0.006 |
Information Technolog... |
|
|
MA |
MasterCard Inc A |
28 |
- |
$569.24 |
$8,698,000 |
15,869 |
0.52% |
-14,000 |
-675 |
0.002 |
Business Services |
|
|
NFLX |
Netflix Inc |
29 |
- |
$1,297.18 |
$8,572,000 |
9,192 |
0.52% |
2,605,000 |
2,497 |
0.002 |
Music & Video Stores |
|
|
ISRG |
Intuitive Surgical Inc |
30 |
- |
$372.63 |
$8,226,000 |
16,609 |
0.5% |
-1,120,000 |
-1,296 |
0.005 |
Medical Appliances & ... |
|
|
VOO |
Vanguard S&P 500 Etf |
31 |
- |
$575.22 |
$8,137,000 |
15,834 |
0.49% |
-395,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
32 |
- |
$49.56 |
$7,952,000 |
156,441 |
0.48% |
438,000 |
-691 |
0.007 |
Closed - End Fund - F... |
|
|
BKNG |
Booking Holdings Inc |
33 |
- |
$5,716.80 |
$7,947,000 |
1,725 |
0.48% |
-514,000 |
22 |
0.004 |
Internet Software & S... |
|
|
IWF |
iShares Russell 1000 Growth |
34 |
- |
$428.27 |
$7,939,000 |
21,987 |
0.48% |
-891,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$308.55 |
$7,878,000 |
15,041 |
0.48% |
-184,000 |
-897 |
0.002 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$189.28 |
$7,480,000 |
35,699 |
0.45% |
1,131,000 |
-27 |
0.002 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$780.67 |
$7,294,000 |
8,832 |
0.44% |
587,000 |
144 |
0.001 |
Drug Manufacturers - ... |
|
|
VTHR |
Vangard Russell 3000 |
38 |
- |
$276.29 |
$7,071,000 |
28,656 |
0.43% |
-250,000 |
471 |
0.619 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
39 |
- |
$308.03 |
$7,068,000 |
25,717 |
0.43% |
-385,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
40 |
- |
$780.64 |
$7,008,000 |
11,414 |
0.42% |
-1,303,000 |
-1,809 |
0.004 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
41 |
- |
$628.17 |
$6,964,000 |
12,393 |
0.42% |
-332,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
42 |
- |
$93.63 |
$6,562,000 |
90,057 |
0.4% |
911,000 |
-3,633 |
0.005 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
43 |
- |
$234.80 |
$6,442,000 |
38,810 |
0.39% |
-610,000 |
3,104 |
0.001 |
Semiconductor - Integ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
44 |
- |
$63.79 |
$6,347,000 |
108,780 |
0.38% |
348,000 |
12,500 |
0.005 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
45 |
- |
$261.66 |
$6,345,000 |
22,420 |
0.38% |
578,000 |
-1,650 |
0.004 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$112.20 |
$6,290,000 |
52,888 |
0.38% |
1,149,000 |
5,096 |
0.001 |
Integrated Oil & Gas |
|
|
ZTS |
Zoetis Inc. |
47 |
- |
$159.18 |
$6,217,000 |
37,756 |
0.37% |
192,000 |
779 |
0.008 |
Drugs - Generic |
|
|
CTAS |
Cintas Corp |
48 |
- |
$219.36 |
$5,994,000 |
29,164 |
0.36% |
614,000 |
-285 |
0.007 |
Business Services |
|
|
APP |
Applovin Corp |
49 |
- |
$341.64 |
$5,839,000 |
22,038 |
0.35% |
-4,235,000 |
-9,072 |
0.01 |
N/A |
|
|
SPGI |
S&P Global Inc |
50 |
- |
$529.61 |
$5,813,000 |
11,441 |
0.35% |
760,000 |
1,295 |
0.003 |
Publishing |
|
|
DIS |
Walt Disney Co |
51 |
- |
$124.00 |
$5,444,000 |
55,155 |
0.33% |
-1,393,000 |
-6,248 |
0.003 |
Entertainment - Diver... |
|
|
SPOT |
Spotify Technology SA |
52 |
- |
$725.05 |
$5,325,000 |
9,681 |
0.32% |
1,991,000 |
2,229 |
0.005 |
N/A |
|
|
RTX |
RTX Corp |
53 |
- |
$101.02 |
$5,151,000 |
38,890 |
0.31% |
1,957,000 |
11,293 |
0.003 |
Conglomerates |
|
|
TMO |
Thermo Fisher Scientific |
54 |
- |
$429.33 |
$5,105,000 |
10,259 |
0.31% |
-934,000 |
-1,350 |
0.003 |
Medical Laboratories ... |
|
|
INGR |
Ingredion Incorporated |
55 |
- |
$137.35 |
$5,086,000 |
37,613 |
0.31% |
-1,257,000 |
-8,495 |
0.056 |
Processed & Packaged ... |
|
|
CSCO |
Cisco Systems Inc |
56 |
- |
$69.37 |
$4,935,000 |
79,973 |
0.3% |
189,000 |
-196 |
0.002 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
57 |
- |
$71.35 |
$4,710,000 |
65,767 |
0.28% |
335,000 |
-4,506 |
0.002 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
58 |
- |
$48.93 |
$4,698,000 |
112,577 |
0.28% |
-252,000 |
-60 |
0.001 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
59 |
- |
$28.36 |
$4,667,000 |
165,014 |
0.28% |
1,788,000 |
38,572 |
0.002 |
Long Distance Carriers |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
60 |
- |
$273.42 |
$4,658,000 |
20,472 |
0.28% |
-512,000 |
-445 |
0.007 |
Lodging |
|
|
HD |
Home Depot Inc |
61 |
- |
$371.68 |
$4,624,000 |
12,617 |
0.28% |
453,000 |
1,894 |
0.001 |
Home Improvement Stores |
|
|
ABC |
AmerisourceBergen Corp |
62 |
- |
$296.23 |
$4,602,000 |
16,547 |
0.28% |
551,000 |
-1,485 |
0.008 |
Drugs Wholesale |
|
|
ABT |
Abbott Laboratories |
63 |
- |
$134.44 |
$4,577,000 |
34,505 |
0.28% |
489,000 |
-1,641 |
0.002 |
Drug Manufacturers - ... |
|
|
KR |
Kroger Co |
64 |
- |
$69.83 |
$4,547,000 |
67,172 |
0.27% |
-748,000 |
-19,419 |
0.009 |
Grocery Stores |
|
|
NTRS |
Northern Trust Corp |
65 |
- |
$131.70 |
$4,518,000 |
45,798 |
0.27% |
2,005,000 |
21,280 |
0.022 |
Domestic Regional Banks |
|
|
SCHF |
Schwab Strategic Trust |
66 |
- |
$22.18 |
$4,511,000 |
228,036 |
0.27% |
324,000 |
1,686 |
0.025 |
Closed - End Fund - Debt |
|
|
EBAY |
eBay Inc |
67 |
- |
$76.36 |
$4,450,000 |
65,698 |
0.27% |
-108,000 |
-7,874 |
0.01 |
Internet Software & S... |
|
|
AMGN |
Amgen Inc |
68 |
- |
$298.24 |
$4,409,000 |
14,152 |
0.27% |
545,000 |
-674 |
0.002 |
Biotechnology |
|
|
ADSK |
Autodesk Inc |
69 |
- |
$316.66 |
$4,383,000 |
16,743 |
0.26% |
-294,000 |
920 |
0.008 |
Technical & System So... |
|
|
C |
Citigroup Inc |
70 |
- |
$88.72 |
$4,212,000 |
59,337 |
0.25% |
479,000 |
6,302 |
0.003 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
71 |
- |
$83.60 |
$4,206,000 |
58,592 |
0.25% |
-70,000 |
-2,287 |
0.001 |
Domestic Money Center... |
|
|
TT |
Trane Technologies (Ingerso... |
72 |
- |
$437.39 |
$4,199,000 |
12,462 |
0.25% |
885,000 |
3,489 |
0.005 |
Diversified Machinery |
|
|
AZO |
Autozone Inc |
73 |
- |
$3,769.26 |
$4,144,000 |
1,087 |
0.25% |
298,000 |
-114 |
0.005 |
Auto Parts Stores |
|
|
VV |
Vanguard Large Cap VIPERS |
74 |
- |
$288.60 |
$4,141,000 |
16,112 |
0.25% |
-204,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
SNE |
Sony Corporation (ADR) |
75 |
- |
$84.84 |
$4,108,000 |
161,800 |
0.25% |
581,000 |
-4,892 |
0.013 |
Electronic Equipment |
|
|
PM |
Philip Morris International... |
76 |
- |
$178.88 |
$4,088,000 |
25,754 |
0.25% |
723,000 |
-2,210 |
0.002 |
Cigarettes & Other To... |
|
|
HPQ |
HP Inc |
77 |
- |
$26.00 |
$4,031,000 |
145,565 |
0.24% |
883,000 |
49,094 |
0.011 |
Diversified Computer ... |
|
|
BCI |
Aberdeen Standard Bloomberg... |
78 |
- |
$21.08 |
$4,016,000 |
187,136 |
0.24% |
225,000 |
-4,830 |
0.208 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
79 |
- |
$68.99 |
$4,005,000 |
59,020 |
0.24% |
1,292,000 |
13,596 |
0.004 |
Food - Major Diversified |
|
|
TDG |
Transdigm Group Inc |
80 |
- |
$1,522.98 |
$3,947,000 |
2,853 |
0.24% |
535,000 |
161 |
0.005 |
Aerospace/Defense Pro... |
|
|
CDNS |
Cadence Design Systems Inc |
81 |
- |
$326.81 |
$3,886,000 |
15,279 |
0.23% |
-615,000 |
297 |
0.005 |
Technical & System So... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
82 |
- |
$0.00 |
$3,883,000 |
65,887 |
0.23% |
426,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
83 |
- |
$395.28 |
$3,868,000 |
10,392 |
0.23% |
77,000 |
-137 |
0.003 |
Medical Instruments &... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
84 |
- |
$89.23 |
$3,812,000 |
46,665 |
0.23% |
263,000 |
48 |
0.006 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
85 |
- |
$75.18 |
$3,752,000 |
60,934 |
0.23% |
-2,838,000 |
1,269 |
0.007 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
86 |
- |
$177.81 |
$3,729,000 |
14,390 |
0.22% |
-2,813,000 |
-1,809 |
0 |
Auto Manufacturers |
|
|
VXF |
Vanguard Extended Market VI... |
87 |
- |
$197.50 |
$3,711,000 |
21,544 |
0.22% |
-382,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
CSGP |
CoStar Group Inc |
88 |
- |
$82.12 |
$3,577,000 |
45,142 |
0.22% |
358,000 |
178 |
0.011 |
Business Software & S... |
|
|
MO |
Altria Group Inc |
89 |
- |
$59.65 |
$3,523,000 |
58,689 |
0.21% |
875,000 |
8,048 |
0.003 |
Cigarettes & Other To... |
|
|
IP |
International Paper Co |
90 |
- |
$50.43 |
$3,520,000 |
65,985 |
0.21% |
32,000 |
1,172 |
0.028 |
Paper & Paper Products |
|
|
SAP |
SAP AG (ADR) |
91 |
- |
$303.72 |
$3,520,000 |
13,113 |
0.21% |
421,000 |
525 |
0 |
Application Software |
|
|
SHEL |
Shell plc |
92 |
- |
$71.92 |
$3,469,000 |
47,336 |
0.21% |
494,000 |
-154 |
0.002 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
93 |
- |
$46.92 |
$3,441,000 |
56,418 |
0.21% |
346,000 |
1,697 |
0.003 |
Drug Manufacturers - ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
94 |
- |
$27.35 |
$3,420,000 |
122,334 |
0.21% |
78,000 |
0 |
0.041 |
N/A |
|
|
MDT |
Medtronic Plc |
95 |
- |
$88.39 |
$3,414,000 |
37,993 |
0.21% |
1,069,000 |
8,636 |
0.003 |
Medical Appliances & ... |
|
|
WDAY |
Workday, Inc. |
96 |
- |
$241.76 |
$3,394,000 |
14,533 |
0.2% |
-305,000 |
196 |
0.007 |
Application Software |
|
|
LMT |
Lockheed Martin Corp |
97 |
- |
$462.52 |
$3,360,000 |
7,522 |
0.2% |
-794,000 |
-1,026 |
0.003 |
Aerospace/Defense - M... |
|
|
MCD |
McDonalds Corp |
98 |
- |
$294.08 |
$3,249,000 |
10,400 |
0.2% |
232,000 |
-7 |
0.001 |
Restaurants |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
99 |
- |
$0.00 |
$3,248,000 |
65,155 |
0.2% |
3,248,000 |
65,155 |
0.072 |
N/A |
|
|
HLN |
Haleon plc |
100 |
- |
$10.25 |
$3,220,000 |
312,953 |
0.19% |
588,000 |
37,105 |
0.007 |
N/A |
|
