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| Name: |
PITCAIRN GROUP L P |
| City: |
JENKINTOWN |
| State: |
PA |
| Zip: |
19046 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWB |
ishares trust Russell 1000 |
5 |
- |
$288.86 |
$10,175,000 |
146,684 |
1.54% |
771,000 |
-3,692 |
0.035 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$172.50 |
$18,278,000 |
28,296 |
1.38% |
1,789,000 |
-246 |
0.004 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
7 |
- |
$192.25 |
$7,866,000 |
19,422 |
1.19% |
339,000 |
-318 |
0 |
Personal Computers |
|
|
QCOM |
QUALCOMM Inc |
8 |
- |
$204.05 |
$6,063,000 |
110,823 |
0.92% |
516,000 |
-3,232 |
0.007 |
Communication Equipment |
|
|
ICF |
iShares Tr Cohen & Steers |
9 |
- |
$0.00 |
$5,942,000 |
84,624 |
0.9% |
559,000 |
-3,093 |
0.294 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
12 |
- |
$272.46 |
$21,340,000 |
210,172 |
0.81% |
472,000 |
-16,748 |
0.002 |
Business Services |
|
|
CVX |
Chevron Corp |
13 |
- |
$162.30 |
$5,160,000 |
48,499 |
0.78% |
205,000 |
-5,018 |
0.002 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$176.44 |
$4,287,000 |
24,765 |
0.65% |
-1,825,000 |
-3,500 |
0.006 |
Internet Software & S... |
|
|
T |
AT&T Corp |
19 |
- |
$18.22 |
$4,229,000 |
139,830 |
0.64% |
226,000 |
-504 |
0.002 |
Long Distance Carriers |
|
|
SLB |
Schlumberger Ltd |
22 |
- |
$45.89 |
$3,860,000 |
56,512 |
0.58% |
369,000 |
-1,930 |
0.004 |
Oil & Gas Equipment &... |
|
|
CSCO |
Cisco Systems Inc |
24 |
- |
$46.50 |
$3,768,000 |
208,423 |
0.57% |
200,000 |
-21,754 |
0.004 |
Networking & Communic... |
|
|
HES |
Hess Corporation |
26 |
- |
$154.10 |
$3,569,000 |
62,837 |
0.54% |
126,000 |
-2,796 |
0.019 |
Oil & Gas Refining, P... |
|
|
WFC |
Wells Fargo & Co |
27 |
- |
$59.92 |
$3,557,000 |
129,066 |
0.54% |
202,000 |
-10,041 |
0.002 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
29 |
- |
$240.00 |
$3,397,000 |
72,022 |
0.51% |
153,000 |
-232 |
0.006 |
Credit Services |
|
|
TWX |
Time Warner Inc |
30 |
- |
$0.00 |
$3,314,000 |
91,717 |
0.5% |
516,000 |
-1,647 |
0.008 |
Broadcasting - TV |
|
|
CERN |
Cerner Corp |
32 |
- |
$94.92 |
$6,232,000 |
101,746 |
0.47% |
-948,000 |
-16,876 |
0.03 |
Healthcare Informatio... |
|
|
UPS |
United Parcel Service Inc |
34 |
- |
$138.93 |
$3,074,000 |
41,994 |
0.47% |
-1,766,000 |
-34,637 |
0.004 |
AirDelivery & Freight... |
|
|
KO |
Coca-Cola Co |
35 |
- |
$62.93 |
$5,918,000 |
84,586 |
0.45% |
-343,000 |
-13,158 |
0.001 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
37 |
- |
$166.85 |
$2,918,000 |
15,864 |
0.44% |
127,000 |
-99 |
0.001 |
Diversified Computer ... |
|
|
RTX |
RTX Corp |
39 |
- |
$101.02 |
$2,880,000 |
39,401 |
0.44% |
-61,000 |
-2,396 |
0.004 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$202.63 |
$2,806,000 |
84,413 |
0.42% |
16,000 |
-8,206 |
0.002 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
41 |
- |
$117.19 |
$2,781,000 |
108,415 |
0.42% |
-399,000 |
-2,224 |
0.002 |
Application Software |
|
|
ABC |
AmerisourceBergen Corp |
42 |
- |
$226.57 |
$2,681,000 |
72,075 |
0.41% |
-85,000 |
-2,151 |
0.026 |
Drugs Wholesale |
|
|
PSMT |
Pricesmart Inc |
43 |
- |
$84.15 |
$2,672,000 |
38,394 |
0.4% |
-300,000 |
-9,298 |
0.13 |
Drug Stores |
|
|
NEU |
Newmarket Corp |
44 |
- |
$535.07 |
$2,631,000 |
13,280 |
0.4% |
543,000 |
-469 |
0.096 |
Specialty Chemicals |
|
|
APA |
Apache Corp |
46 |
- |
$30.53 |
$2,482,000 |
27,401 |
0.38% |
214,000 |
-873 |
0.008 |
Independent Oil & Gas |
|
|
SHEL |
Shell plc |
47 |
- |
$72.78 |
$2,410,000 |
32,974 |
0.36% |
-374,000 |
-12,275 |
0.001 |
Integrated Oil & Gas |
|
|
HUM |
Humana Inc |
49 |
- |
$358.12 |
$2,344,000 |
26,754 |
0.35% |
388,000 |
-127 |
0.016 |
Health Care Plans |
|
|
GLW |
Corning Inc |
52 |
- |
$37.26 |
$2,140,000 |
164,875 |
0.32% |
94,000 |
-687 |
0.011 |
Communication Equipment |
|
|
NUS |
NU Skin Enterprises Inc |
53 |
- |
$12.47 |
$2,129,000 |
43,834 |
0.32% |
300,000 |
-1,308 |
0.085 |
Drugs Wholesale |
|
|
UNP |
Union Pacific Corp |
55 |
- |
$232.82 |
$2,082,000 |
19,650 |
0.32% |
429,000 |
-589 |
0.002 |
Railroads |
|
|
DOV |
Dover Corp |
56 |
- |
$183.82 |
$1,999,000 |
34,444 |
0.3% |
388,000 |
-128 |
0.023 |
Conglomerates |
|
|
CAB |
Cabelas Inc |
58 |
- |
$0.00 |
$1,984,000 |
78,033 |
0.3% |
342,000 |
-2,114 |
0.117 |
Sporting Goods Stores |
|
|
ATW |
Atwood Oceanics Inc |
59 |
- |
$0.00 |
$1,973,000 |
49,594 |
0.3% |
197,000 |
-2,105 |
0.046 |
Oil & Gas Drilling & ... |
|
|
WBD |
Warner Bros Discovery Ord S... |
60 |
- |
$8.24 |
$1,967,000 |
48,011 |
0.3% |
121,000 |
-1,040 |
0.011 |
Broadcasting - TV |
|
|
FTI |
Technipfmc Limited |
61 |
- |
$26.19 |
$1,958,000 |
37,490 |
0.3% |
474,000 |
-1,995 |
0.016 |
Oil & Gas Equipment &... |
|
|
NSC |
Norfolk Southern Corp |
63 |
- |
$249.65 |
$1,909,000 |
26,200 |
0.29% |
-387,000 |
-11,419 |
0.01 |
Railroads |
|
|
VTI |
Vanguard Total Stock Market... |
65 |
- |
$260.44 |
$1,898,000 |
29,513 |
0.29% |
68,000 |
-2,203 |
0.003 |
Closed - End Fund - E... |
|
|
ODFL |
Old Dominion Freight Line Inc |
67 |
- |
$195.06 |
$1,883,000 |
46,455 |
0.29% |
520,000 |
-569 |
0.021 |
Trucking |
|
|
SBUX |
Starbucks Corp |
68 |
- |
$80.22 |
$3,758,000 |
81,692 |
0.28% |
351,000 |
-234 |
0.003 |
Specialty Eateries |
|
|
MA |
MasterCard Inc A |
70 |
- |
$447.07 |
$18,670,000 |
50,080 |
0.28% |
-36,000 |
-9,920 |
0.004 |
Business Services |
|
|
ADSK |
Autodesk Inc |
74 |
- |
$201.60 |
$1,830,000 |
60,337 |
0.28% |
113,000 |
-1,443 |
0.026 |
Technical & System So... |
|
|
OXY |
Occidental Petroleum Corp |
75 |
- |
$62.50 |
$1,785,000 |
19,050 |
0.27% |
217,000 |
-2,873 |
0.002 |
Independent Oil & Gas |
|
|
KR |
Kroger Co |
76 |
- |
$52.37 |
$1,781,000 |
73,549 |
0.27% |
59,000 |
-4,851 |
0.008 |
Grocery Stores |
|
|
BKNG |
Booking Holdings Inc |
77 |
- |
$3,776.35 |
$1,780,000 |
3,803 |
0.27% |
63,000 |
-15 |
0.006 |
Internet Software & S... |
|
|
DFS |
Discover Financial Services |
81 |
- |
$124.27 |
$1,682,000 |
70,070 |
0.25% |
-304,000 |
-16,532 |
0.023 |
Credit Services |
|
|
MATX |
Matson Inc |
82 |
- |
$128.20 |
$1,675,000 |
41,042 |
0.25% |
75,000 |
-2,754 |
0.1 |
Water Transportation |
|
|
BK |
Bank of New York Mellon Corp |
83 |
- |
$59.61 |
$1,671,000 |
83,926 |
0.25% |
-586,000 |
-37,482 |
0.007 |
Domestic Money Center... |
|
|
SCI |
Service Corp International |
84 |
- |
$71.66 |
$1,669,000 |
156,721 |
0.25% |
182,000 |
-5,580 |
0.062 |
Personal Services |
|
|
EMR |
Emerson Electric Co |
85 |
- |
$112.16 |
$1,655,000 |
35,520 |
0.25% |
180,000 |
-198 |
0.005 |
Industrial Electrical... |
|
|
CCL |
Carnival Corp |
88 |
- |
$15.08 |
$1,596,000 |
48,915 |
0.24% |
-1,236,000 |
-44,540 |
0.006 |
Sporting and Park Ent... |
|
|
CRM |
Salesforce.com Inc |
89 |
- |
$234.44 |
$6,364,000 |
62,740 |
0.24% |
-368,000 |
-5,832 |
0.003 |
Internet Software & S... |
|
|
USB |
US Bancorp Delaware |
92 |
- |
$40.55 |
$1,559,000 |
57,626 |
0.24% |
183,000 |
-853 |
0.003 |
Domestic Regional Banks |
|
|
DHR |
Danaher Corp |
93 |
- |
$256.80 |
$1,553,000 |
33,014 |
0.24% |
-35,000 |
-4,852 |
0.005 |
General Building Mate... |
|
|
LUV |
Southwest Airlines Co |
94 |
- |
$26.84 |
$1,551,000 |
181,216 |
0.23% |
-662,000 |
-94,046 |
0.024 |
Regional Airlines |
|
|
CNVR |
Conversant Inc |
97 |
- |
$0.00 |
$1,527,000 |
93,755 |
0.23% |
33,000 |
-2,268 |
0.119 |
Advertising Agencies |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
96 |
- |
$121.64 |
$1,527,000 |
54,807 |
0.23% |
95,000 |
-796 |
0.152 |
Regional Airlines |
|
|
KMR |
Kinder Morgan Management LLC |
98 |
- |
$0.00 |
$1,509,000 |
19,211 |
0.23% |
376,000 |
-88 |
0.021 |
Surety & Title Insurance |
|
|
FDX |
Fedex Corp |
99 |
- |
$253.96 |
$1,457,000 |
17,444 |
0.22% |
-309,000 |
-8,646 |
0.006 |
AirDelivery & Freight... |
|
|
APH |
Amphenol Corp |
100 |
- |
$132.37 |
$2,906,000 |
64,036 |
0.22% |
131,000 |
-856 |
0.005 |
Diversified Electronics |
|
|
RGR |
Sturm Ruger & Co Inc |
101 |
- |
$44.44 |
$1,449,000 |
43,295 |
0.22% |
292,000 |
-1,239 |
0.227 |
Sporting Goods |
|
|
BHI |
Baker Hughes Inc |
102 |
- |
$0.00 |
$1,444,000 |
29,691 |
0.22% |
16,000 |
-1,247 |
0.007 |
Oil & Gas Equipment &... |
|
|
MBI |
MBIA Inc |
103 |
- |
$5.65 |
$1,425,000 |
122,947 |
0.22% |
507,000 |
-3,337 |
0.059 |
Surety & Title Insurance |
|
|
ISRG |
Intuitive Surgical Inc |
104 |
- |
$372.63 |
$1,408,000 |
3,042 |
0.21% |
179,000 |
-332 |
0.001 |
Medical Appliances & ... |
|
|
DE |
Deere & Co |
108 |
- |
$374.76 |
$1,381,000 |
17,849 |
0.21% |
201,000 |
-420 |
0.004 |
Farm & Construction M... |
|
|
WTM |
White Mountains Insurance G... |
112 |
- |
$1,807.00 |
$1,346,000 |
2,968 |
0.2% |
115,000 |
-66 |
0.036 |
Property & Casualty I... |
|
|
LVS |
Las Vegas Sands Corp |
113 |
- |
$45.03 |
$1,343,000 |
31,418 |
0.2% |
16,000 |
-3,176 |
0.004 |
Gambling/Resorts |
|
|
TWC |
Time Warner Cable Inc. |
114 |
- |
$0.00 |
$1,311,000 |
20,616 |
0.2% |
4,000 |
-244 |
0.006 |
CATV Systems |
|
|
AMCX |
Amc Networks Inc. |
116 |
- |
$17.34 |
$1,292,000 |
34,393 |
0.2% |
182,000 |
-355 |
0.083 |
CATV Systems |
|
|
DKS |
Dicks Sporting Goods Inc |
118 |
- |
$227.64 |
$1,283,000 |
34,796 |
0.19% |
108,000 |
-328 |
0.039 |
Sporting Goods Stores |
|
|
FLS |
Flowserve Corp |
119 |
- |
$49.70 |
$3,837,384 |
38,641 |
0.19% |
-254,000 |
-23,507 |
0.009 |
Diversified Machinery |
|
|
SCHW |
Charles Schwab Corp |
120 |
- |
$73.28 |
$1,263,000 |
112,180 |
0.19% |
-2,168,000 |
-192,185 |
0.006 |
Investment Brokerage ... |
|
|
CXW |
Corrections Corp of America |
121 |
- |
$16.05 |
$1,260,000 |
61,847 |
0.19% |
-201,000 |
-2,538 |
0.057 |
Property Management |
|
|
|
Intercontinental Exchange |
123 |
- |
$60.33 |
$5,990,000 |
49,695 |
0.18% |
-42,000 |
-2,760 |
0.009 |
Business Services |
|
|
EPC |
Edgewell Personal Care Co |
124 |
- |
$131.80 |
$1,197,000 |
15,438 |
0.18% |
134,000 |
-562 |
0.022 |
Industrial Electrical... |
|
|
CTSH |
Cognizant Technology Soluti... |
125 |
- |
$66.15 |
$2,386,000 |
37,088 |
0.18% |
-177,000 |
-6,634 |
0.006 |
Business Software & S... |
|
|
NKE |
Nike Inc B |
128 |
- |
$95.05 |
$4,672,000 |
48,528 |
0.18% |
115,000 |
-724 |
0.001 |
Textile - Apparel Foo... |
|
|
UDR |
UDR Inc |
130 |
- |
$38.62 |
$1,151,000 |
45,849 |
0.17% |
110,000 |
-1,163 |
0.017 |
REIT - Housing/Apartm... |
|
|
MRH |
Montpelier Re Holdings Ltd |
131 |
- |
$0.00 |
$1,140,000 |
64,233 |
0.17% |
-35,000 |
-2,227 |
0.104 |
Property & Casualty I... |
|
|
LBTYA |
Liberty Global Inc |
132 |
- |
$16.67 |
$1,126,000 |
27,438 |
0.17% |
105,000 |
-783 |
0.011 |
CATV Systems |
|
|
THC |
Tenet Healthcare Corp |
133 |
- |
$135.22 |
$1,115,000 |
217,189 |
0.17% |
185,000 |
-8,963 |
0.218 |
Hospitals |
|
|
GHC |
Graham Holdings Co |
134 |
- |
$752.43 |
$1,113,000 |
2,954 |
0.17% |
101,000 |
-143 |
0.031 |
Publishing |
|
|
VZ |
Verizon Communications Inc |
137 |
- |
$41.15 |
$1,091,000 |
27,199 |
0.17% |
81,000 |
-255 |
0.001 |
Telecom Services - Do... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
138 |
- |
$88.63 |
$1,063,000 |
30,907 |
0.16% |
69,000 |
-295 |
0.016 |
Drug Manufacturers - ... |
|
|
ALTR |
Altera Corp |
139 |
- |
$87.33 |
$1,062,000 |
28,612 |
0.16% |
151,000 |
-293 |
0.009 |
Semiconductor - Speci... |
|
|
OI |
O-I Glass Inc |
140 |
- |
$12.69 |
$1,039,000 |
53,627 |
0.16% |
-219,000 |
-29,621 |
0.032 |
Packaging & Containers |
|
|
DOX |
Amdocs Limited |
142 |
- |
$79.00 |
$1,008,000 |
35,335 |
0.15% |
31,000 |
-692 |
0.02 |
Business Software & S... |
|
|
WFTLF |
Weatherford International Plc |
143 |
- |
$120.34 |
$994,000 |
67,929 |
0.15% |
-250,000 |
-33,894 |
0.01 |
Oil & Gas Equipment &... |
|
|
CME |
CME Group Inc |
145 |
- |
$202.98 |
$4,930,000 |
20,230 |
0.15% |
-938,000 |
-18,810 |
0 |
Business Services |
|
|
VIAC |
CBS Corp Class B |
144 |
- |
$11.91 |
$986,000 |
36,337 |
0.15% |
207,000 |
-1,842 |
0.012 |
Broadcasting - TV |
|
|
KSS |
Kohls Corporation |
149 |
- |
$22.39 |
$939,000 |
19,027 |
0.14% |
-14,000 |
-385 |
0 |
Department Stores |
|
|
ALR |
Alere Inc |
150 |
- |
$0.00 |
$929,000 |
40,249 |
0.14% |
-746,000 |
-45,023 |
0.047 |
Scientific & Technica... |
|
|
AGN |
Allergan plc |
151 |
- |
$193.02 |
$927,000 |
10,566 |
0.14% |
47,000 |
-108 |
0.009 |
Drug Manufacturers - ... |
|
|
ALL |
Allstate Corp |
153 |
- |
$167.52 |
$924,000 |
33,708 |
0.14% |
48,000 |
-3,258 |
0.006 |
Property & Casualty I... |
|
|
NOV |
NOV Inc |
154 |
- |
$13.73 |
$900,000 |
13,238 |
0.14% |
210,000 |
-249 |
0.003 |
Industrial Equipment ... |
|
|
GS |
Goldman Sachs Group Inc |
156 |
- |
$456.52 |
$880,000 |
9,738 |
0.13% |
-243,000 |
-2,136 |
0.002 |
Investment Brokerage ... |
|
|
SHPG |
Shire Plc (American Deposit) |
157 |
- |
$0.00 |
$864,000 |
8,315 |
0.13% |
50,000 |
-351 |
0.004 |
Drug Manufacturers - ... |
|
|
ADVS |
Advent Software Inc |
158 |
- |
$0.00 |
$861,000 |
35,354 |
0.13% |
75,000 |
-2,361 |
0.068 |
Application Software |
|
|
DGX |
Quest Diagnostics Inc |
161 |
- |
$141.97 |
$841,000 |
14,491 |
0.13% |
101,000 |
-494 |
0.008 |
Medical Laboratories ... |
|
|
NUAN |
Nuance Communications Inc |
162 |
- |
$55.99 |
$836,000 |
33,199 |
0.13% |
26,000 |
-6,636 |
0.012 |
Application Software |
|
