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PITCAIRN CO |
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JENKINTOWN |
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PA |
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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 |
|
IWV |
iShares Tr Russell 3000 Indx |
1 |
- |
$286.49 |
$148,307,000 |
541,782 |
11.37% |
15,690,000 |
621 |
1.116 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$31,503,000 |
163,628 |
2.42% |
7,850,000 |
25,478 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$830.41 |
$23,940,000 |
48,343 |
1.84% |
4,707,000 |
4,128 |
0.002 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$179.00 |
$22,401,000 |
147,436 |
1.72% |
5,185,000 |
12,005 |
0.001 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$151.18 |
$18,500,000 |
118,027 |
1.42% |
144,000 |
172 |
0.004 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$163.40 |
$16,736,000 |
114,210 |
1.28% |
586,000 |
3,484 |
0.005 |
Cleaning Products |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$163.86 |
$13,472,000 |
96,444 |
1.03% |
2,682,000 |
13,993 |
0.002 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$1,242.86 |
$11,905,000 |
10,665 |
0.91% |
5,770,000 |
3,279 |
0.003 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$165.57 |
$11,828,000 |
83,927 |
0.91% |
1,701,000 |
7,118 |
0.001 |
Search Engines & Info... |
|
|
ADBE |
Adobe Systems Inc |
18 |
- |
$469.39 |
$11,014,000 |
18,462 |
0.84% |
2,520,000 |
1,804 |
0.004 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
21 |
- |
$247.99 |
$9,700,000 |
40,891 |
0.74% |
1,175,000 |
755 |
0.004 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$439.19 |
$9,466,000 |
26,744 |
0.73% |
3,273,000 |
6,114 |
0.001 |
Internet Service Prov... |
|
|
V |
Visa Inc |
23 |
- |
$267.32 |
$9,314,000 |
35,775 |
0.71% |
2,699,000 |
7,017 |
0.002 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$484.11 |
$8,975,000 |
17,048 |
0.69% |
1,993,000 |
3,201 |
0.002 |
Health Care Plans |
|
|
IWF |
iShares Russell 1000 Growth |
29 |
- |
$321.67 |
$8,301,000 |
27,380 |
0.64% |
1,268,000 |
938 |
0.01 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
31 |
- |
$95.27 |
$7,818,000 |
78,771 |
0.6% |
6,217,000 |
61,751 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$722.22 |
$7,541,000 |
11,424 |
0.58% |
1,193,000 |
188 |
0.003 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$191.86 |
$7,026,000 |
41,304 |
0.54% |
1,915,000 |
6,059 |
0.001 |
Domestic Money Center... |
|
|
UBER |
Uber Technologies, Inc |
36 |
- |
$67.79 |
$6,770,000 |
109,953 |
0.52% |
2,574,000 |
18,722 |
0.006 |
N/A |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$161.72 |
$5,821,000 |
37,561 |
0.45% |
380,000 |
1,058 |
0.002 |
Drug Manufacturers - ... |
|
|
TEAM |
Atlassian Corporation Plc |
42 |
- |
$172.77 |
$5,287,000 |
22,226 |
0.41% |
1,187,000 |
1,880 |
0.015 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
44 |
- |
$354.40 |
$5,155,000 |
10,083 |
0.4% |
1,616,000 |
905 |
0.008 |
Textile - Apparel Clo... |
|
|
SPGI |
S&P Global Inc |
46 |
- |
$416.20 |
$4,766,000 |
10,819 |
0.37% |
1,390,000 |
1,580 |
0.003 |
Publishing |
|
|
CSGP |
CoStar Group Inc |
48 |
- |
$90.36 |
$4,544,000 |
51,997 |
0.35% |
834,000 |
3,749 |
0.013 |
Business Software & S... |
|
|
AMGN |
Amgen Inc |
50 |
- |
$277.37 |
$4,435,000 |
15,398 |
0.34% |
841,000 |
2,026 |
0.003 |
Biotechnology |
|
|
SBAC |
SBA Communications Corp |
51 |
- |
$189.12 |
$4,434,000 |
17,479 |
0.34% |
1,359,000 |
2,115 |
0.016 |
Wireless Communications |
|
|
SYK |
Stryker Corp |
53 |
- |
$328.12 |
$4,127,000 |
13,783 |
0.32% |
1,558,000 |
4,383 |
0.004 |
Medical Instruments &... |
|
|
ACN |
Accenture Plc |
57 |
- |
$298.66 |
$3,954,000 |
11,268 |
0.3% |
1,204,000 |
2,315 |
0.002 |
Management Services |
|
|
ADSK |
Autodesk Inc |
58 |
- |
$210.71 |
$3,952,000 |
16,231 |
0.3% |
861,000 |
1,291 |
0.007 |
Technical & System So... |
|
|
XOM |
Exxon Mobil Corp |
59 |
- |
$116.03 |
$3,916,000 |
39,172 |
0.3% |
9,000 |
5,941 |
0.001 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
60 |
- |
$36.95 |
$3,906,000 |
116,003 |
0.3% |
1,364,000 |
23,158 |
0.001 |
Domestic Money Center... |
|
|
DHR |
Danaher Corp |
61 |
- |
$246.89 |
$3,762,000 |
16,260 |
0.29% |
406,000 |
2,734 |
0.002 |
General Building Mate... |
|
|
DIS |
Walt Disney Co |
62 |
- |
$110.48 |
$3,757,000 |
41,615 |
0.29% |
1,436,000 |
12,983 |
0.002 |
Entertainment - Diver... |
|
|
ALGN |
Align Technology Inc |
63 |
- |
$284.52 |
$3,700,000 |
13,504 |
0.28% |
639,000 |
3,480 |
0.017 |
Medical Appliances & ... |
|
|
CSCO |
Cisco Systems Inc |
65 |
- |
$46.84 |
$3,644,000 |
72,126 |
0.28% |
-122,000 |
2,077 |
0.002 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
67 |
- |
$61.93 |
$3,604,000 |
61,158 |
0.28% |
327,000 |
2,627 |
0.001 |
Beverage Soft Drinks... |
|
|
STT |
State Street Corp |
68 |
- |
$73.11 |
$3,600,000 |
46,470 |
0.28% |
580,000 |
1,371 |
0.013 |
Asset Management |
|
|
ABT |
Abbott Laboratories |
69 |
- |
$106.29 |
$3,567,000 |
32,406 |
0.27% |
1,290,000 |
8,893 |
0.002 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
71 |
- |
$91.54 |
$3,518,000 |
37,731 |
0.27% |
1,215,000 |
9,528 |
0.002 |
Investment Brokerage ... |
|
|
BLDR |
Builders Firstsource Inc |
72 |
- |
$184.39 |
$3,514,000 |
21,051 |
0.27% |
1,603,000 |
5,704 |
0.01 |
Home Improvement Stores |
|
|
KR |
Kroger Co |
74 |
- |
$54.77 |
$3,473,000 |
75,982 |
0.27% |
291,000 |
4,865 |
0.016 |
Grocery Stores |
|
|
MCHP |
Microchip Technology Inc |
76 |
- |
$88.79 |
$3,447,000 |
38,220 |
0.26% |
617,000 |
1,966 |
0.007 |
Semiconductor - Speci... |
|
|
MDLZ |
Mondelez International Inc |
79 |
- |
$70.69 |
$3,316,000 |
45,776 |
0.25% |
333,000 |
2,792 |
0.003 |
Food - Major Diversified |
|
|
HPQ |
HP Inc |
82 |
- |
$27.75 |
$3,162,000 |
105,089 |
0.24% |
1,739,000 |
49,720 |
0.008 |
Diversified Computer ... |
|
|
NKE |
Nike Inc B |
83 |
- |
$90.34 |
$3,141,000 |
28,935 |
0.24% |
1,012,000 |
6,675 |
0.002 |
Textile - Apparel Foo... |
|
|
UNP |
Union Pacific Corp |
85 |
- |
$234.96 |
$3,113,000 |
12,675 |
0.24% |
810,000 |
1,367 |
0.002 |
Railroads |
|
|
VRSK |
Verisk Analytics, Inc. |
87 |
- |
$232.81 |
$3,008,000 |
12,593 |
0.23% |
912,000 |
3,721 |
0.008 |
Business Services |
|
|
BBY |
Best Buy Co Inc |
88 |
- |
$72.03 |
$2,940,000 |
37,557 |
0.23% |
719,000 |
5,580 |
0.015 |
Electronics Stores |
|
|
VZ |
Verizon Communications Inc |
97 |
- |
$39.20 |
$2,669,000 |
70,793 |
0.2% |
1,013,000 |
19,713 |
0.002 |
Telecom Services - Do... |
|
|
SNPS |
Synopsys Inc |
98 |
- |
$522.18 |
$2,663,000 |
5,172 |
0.2% |
1,056,000 |
1,671 |
0.003 |
Technical & System So... |
|
|
SHEL |
Shell plc |
103 |
- |
$70.95 |
$2,467,000 |
37,496 |
0.19% |
651,000 |
9,295 |
0.002 |
Integrated Oil & Gas |
|
|
CAH |
Cardinal Health Inc |
104 |
- |
$102.17 |
$2,439,000 |
24,197 |
0.19% |
373,000 |
406 |
0.008 |
Drugs Wholesale |
|
|
TOLZ |
ProShares DJ Brookfield Glo... |
106 |
- |
$44.61 |
$2,394,000 |
52,455 |
0.18% |
533,000 |
7,500 |
0.155 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
107 |
- |
$247.33 |
$2,357,000 |
10,118 |
0.18% |
356,000 |
1,801 |
0.002 |
Business Software & S... |
|
|
ITW |
Illinois Tool Works Inc |
109 |
- |
$242.27 |
$2,339,000 |
8,929 |
0.18% |
785,000 |
2,180 |
0.003 |
Diversified Machinery |
|
|
PH |
Parker Hannifin Corp |
110 |
- |
$542.96 |
$2,337,000 |
5,073 |
0.18% |
751,000 |
1,002 |
0.004 |
Industrial Equipment ... |
|
|
WFC |
Wells Fargo & Co |
114 |
- |
$59.52 |
$2,297,000 |
46,658 |
0.18% |
704,000 |
7,677 |
0.001 |
Domestic Money Center... |
|
|
CI |
Cigna Corporation |
117 |
- |
$357.18 |
$2,160,000 |
7,212 |
0.17% |
183,000 |
301 |
0.002 |
Health Care Plans |
|
|
ORLY |
O Reilly Automotive Inc |
118 |
- |
$1,005.11 |
$2,106,000 |
2,217 |
0.16% |
243,000 |
167 |
0.003 |
Auto Parts Stores |
|
|
EXPE |
Expedia Inc |
119 |
- |
$133.14 |
$2,102,000 |
13,850 |
0.16% |
1,652,000 |
9,483 |
0.009 |
Internet Service Prov... |
|
|
MU |
Micron Technology Inc |
122 |
- |
$109.70 |
$2,058,000 |
24,121 |
0.16% |
520,000 |
1,507 |
0.002 |
Semiconductor - Memor... |
|
|
SAP |
SAP AG (ADR) |
124 |
- |
$180.07 |
$2,040,000 |
13,194 |
0.16% |
778,000 |
3,434 |
0 |
Application Software |
|
|
BHP |
BHP Billiton Limited (ADR) |
125 |
- |
$55.00 |
$2,031,000 |
29,730 |
0.16% |
997,000 |
11,560 |
0.012 |
Industrial Metals & M... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
128 |
- |
$91.52 |
$1,992,000 |
20,662 |
0.15% |
604,000 |
5,509 |
0.007 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
129 |
- |
$224.98 |
$1,984,000 |
10,002 |
0.15% |
784,000 |
2,919 |
0.004 |
Cleaning Products |
|
|
DG |
Dollar General Corp |
134 |
- |
$137.58 |
$1,953,000 |
14,367 |
0.15% |
740,000 |
2,901 |
0.001 |
Discount, Variety Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
138 |
- |
$134.94 |
$1,900,000 |
18,266 |
0.15% |
756,000 |
5,107 |
0 |
Semiconductor - Integ... |
|
|
ETN |
Eaton Corp |
146 |
- |
$312.03 |
$1,758,000 |
7,298 |
0.13% |
725,000 |
2,455 |
0.002 |
Diversified Machinery |
|
|
COP |
ConocoPhillips |
147 |
- |
$124.34 |
$1,730,000 |
14,907 |
0.13% |
167,000 |
1,860 |
0.001 |
Integrated Oil & Gas |
|
|
SNOW |
Snowflake Inc. |
148 |
- |
$156.14 |
$1,726,000 |
8,673 |
0.13% |
906,000 |
3,307 |
0.003 |
N/A |
|
|
FMX |
Fomento Economico Mexicano ... |
149 |
- |
$118.09 |
$1,718,000 |
13,177 |
0.13% |
562,000 |
2,585 |
0.004 |
Beverage - Brewers |
|
|
EBAY |
eBay Inc |
150 |
- |
$51.06 |
$1,706,000 |
39,105 |
0.13% |
893,000 |
20,662 |
0.006 |
Internet Software & S... |
|
|
PXD |
Pioneer Natural Resources Co |
151 |
- |
$275.32 |
$1,690,000 |
7,517 |
0.13% |
-35,000 |
3 |
0.003 |
Independent Oil & Gas |
|
|
SQ |
Square Inc |
158 |
- |
$66.84 |
$1,558,000 |
20,144 |
0.12% |
682,000 |
354 |
0.004 |
N/A |
|
|
MDT |
Medtronic Plc |
161 |
- |
$80.89 |
$1,514,000 |
18,374 |
0.12% |
342,000 |
3,414 |
0.001 |
Medical Appliances & ... |
|
|
RIO |
Rio Tinto Plc (ADR) |
169 |
- |
$67.50 |
$1,417,000 |
19,025 |
0.11% |
553,000 |
5,443 |
0.002 |
Gold |
|
|
DDOG |
Datadog, Inc. |
170 |
- |
$0.00 |
$1,406,000 |
11,586 |
0.11% |
530,000 |
1,964 |
0.005 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
171 |
- |
$165.47 |
$1,389,000 |
8,666 |
0.11% |
663,000 |
3,479 |
0.001 |
Wireless Communications |
|
|
ADM |
Archer Daniels Midland Co |
172 |
- |
$58.37 |
$1,388,000 |
19,214 |
0.11% |
317,000 |
5,010 |
0.003 |
Food - Major Diversified |
|
|
FDX |
Fedex Corp |
175 |
- |
$260.73 |
$1,379,000 |
5,453 |
0.11% |
-63,000 |
9 |
0.002 |
AirDelivery & Freight... |
|
|
MANH |
Manhattan Associates Inc |
176 |
- |
$207.77 |
$1,373,000 |
6,378 |
0.11% |
567,000 |
2,301 |
0.01 |
Technical & System So... |
|
|
NSC |
Norfolk Southern Corp |
178 |
- |
$249.65 |
$1,358,000 |
5,747 |
0.1% |
382,000 |
791 |
0.002 |
Railroads |
|
|
MPWR |
Monolithic Power Systems Inc |
179 |
- |
$652.59 |
$1,354,000 |
2,147 |
0.1% |
510,000 |
320 |
0.004 |
Semiconductor - Speci... |
|
|
SCI |
Service Corp International |
181 |
- |
$71.40 |
$1,320,000 |
19,277 |
0.1% |
320,000 |
1,775 |
0.011 |
Personal Services |
|
|
AMD |
Advanced Micro Devices Inc |
184 |
- |
$144.27 |
$1,309,000 |
8,881 |
0.1% |
410,000 |
136 |
0.001 |
Semiconductor- Broad... |
|
|
BK |
Bank of New York Mellon Corp |
185 |
- |
$56.46 |
$1,280,000 |
24,587 |
0.1% |
393,000 |
3,798 |
0.003 |
Domestic Money Center... |
|
|
BOOT |
Boot Barn Holdings, Inc. |
187 |
- |
$102.06 |
$1,259,000 |
16,400 |
0.1% |
-69,000 |
47 |
0.046 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
188 |
- |
$461.73 |
$1,251,000 |
2,760 |
0.1% |
393,000 |
662 |
0.001 |
Aerospace/Defense - M... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
192 |
- |
$10.46 |
$1,228,000 |
134,789 |
0.09% |
437,000 |
36,590 |
0.02 |
Foreign Regional Banks |
|
|
CBOE |
Cboe Holdings, Inc. |
193 |
- |
$0.00 |
$1,220,000 |
6,833 |
0.09% |
310,000 |
1,006 |
0.006 |
Diversified Investments |
|
|
LIN |
Linde Plc |
199 |
- |
$442.62 |
$1,189,000 |
2,896 |
0.09% |
301,000 |
511 |
0.009 |
N/A |
|
|
SAIA |
Saia Inc |
200 |
- |
$396.00 |
$1,189,000 |
2,714 |
0.09% |
437,000 |
828 |
0 |
Trucking |
|
|
MFC |
Manulife Financial Corporat... |
201 |
- |
$23.57 |
$1,186,000 |
53,656 |
0.09% |
499,000 |
16,098 |
0.003 |
Life & Health Insurance |
|
|
TJX |
TJX Companies Inc |
202 |
- |
$93.82 |
$1,183,000 |
12,607 |
0.09% |
77,000 |
164 |
0.001 |
Discount, Variety Stores |
|
|
PNC |
PNC Financial Services Grou... |
207 |
- |
$153.98 |
$1,136,000 |
7,333 |
0.09% |
372,000 |
1,106 |
0.002 |
Domestic Money Center... |
|
|
AMP |
Ameriprise Financial Inc |
209 |
- |
$413.44 |
$1,123,000 |
2,957 |
0.09% |
150,000 |
5 |
0.003 |
Asset Management |
|
|
APH |
Amphenol Corp |
210 |
- |
$119.26 |
$1,122,000 |
11,318 |
0.09% |
175,000 |
48 |
0.002 |
Diversified Electronics |
|
|
COF |
Capital One Financial Corp |
212 |
- |
$141.64 |
$1,106,000 |
8,434 |
0.08% |
410,000 |
1,258 |
0.002 |
Credit Services |
|
|
CHWY |
Chewy, Inc. |
214 |
- |
$15.05 |
$1,051,000 |
44,467 |
0.08% |
290,000 |
2,783 |
0.01 |
N/A |
|
|
MSI |
Motorola Inc |
215 |
- |
$336.00 |
$1,049,000 |
3,352 |
0.08% |
320,000 |
676 |
0.002 |
Communication Equipment |
|
