| |
|
|
| 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:
Decreased Positions |
|
|
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 |
|
EW |
Edwards Lifesciences Corp |
2 |
- |
$28.94 |
$48,060,000 |
1,728,473 |
3.69% |
-4,582,000 |
-44,580 |
0.277 |
Medical Appliances & ... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$394.94 |
$38,666,000 |
102,823 |
2.96% |
5,399,000 |
-2,537 |
0.001 |
Application Software |
|
|
CWI |
streetTRACKS Spdr Ms |
4 |
- |
$27.66 |
$32,508,000 |
1,202,219 |
2.49% |
-18,257,000 |
-837,336 |
2.273 |
Closed - End Fund - E... |
|
|
QAI |
Index IQ ETF Trust |
6 |
- |
$30.46 |
$26,710,000 |
887,367 |
2.05% |
-702,000 |
-25,450 |
3.744 |
Closed - End Fund - Debt |
|
|
OUNZ |
Van Eck Merk Gold Trust |
7 |
- |
$0.00 |
$24,492,000 |
1,227,033 |
1.88% |
1,919,000 |
-34,719 |
5.403 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
12 |
- |
$275.18 |
$17,378,000 |
66,261 |
1.33% |
1,409,000 |
-1,719 |
0.05 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
19 |
- |
$685.61 |
$10,715,000 |
15,167 |
0.82% |
1,871,000 |
-655 |
0.008 |
Information Technolog... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
20 |
- |
$52.03 |
$10,247,000 |
200,773 |
0.79% |
-944,000 |
-37,288 |
0.029 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$398.58 |
$9,237,000 |
25,898 |
0.71% |
71,000 |
-268 |
0.002 |
Property & Casualty I... |
|
|
INTU |
Intuit Inc |
25 |
- |
$615.20 |
$9,230,000 |
14,768 |
0.71% |
1,549,000 |
-266 |
0.006 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
27 |
- |
$574.99 |
$8,914,000 |
16,793 |
0.68% |
265,000 |
-294 |
0.004 |
Medical Laboratories ... |
|
|
GLD |
streetTRACKS Gold Trust |
28 |
- |
$213.79 |
$8,353,000 |
43,692 |
0.64% |
803,000 |
-342 |
0.01 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
30 |
- |
$372.63 |
$8,200,000 |
24,305 |
0.63% |
1,089,000 |
-24 |
0.007 |
Medical Appliances & ... |
|
|
VTHR |
Vangard Russell 3000 |
32 |
- |
$222.55 |
$7,787,000 |
36,587 |
0.6% |
775,000 |
-177 |
0.79 |
N/A |
|
|
MA |
MasterCard Inc A |
34 |
- |
$442.07 |
$7,237,000 |
16,967 |
0.55% |
473,000 |
-117 |
0.002 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
37 |
- |
$158.50 |
$6,379,000 |
32,318 |
0.49% |
678,000 |
-449 |
0.007 |
Drugs - Generic |
|
|
LOW |
Lowes Companies Inc |
39 |
- |
$227.52 |
$5,609,000 |
25,203 |
0.43% |
357,000 |
-67 |
0.003 |
Home Improvement Stores |
|
|
CTAS |
Cintas Corp |
40 |
- |
$663.59 |
$5,487,000 |
9,104 |
0.42% |
1,095,000 |
-26 |
0.009 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$776.75 |
$5,401,000 |
9,265 |
0.41% |
414,000 |
-19 |
0.001 |
Drug Manufacturers - ... |
|
|
FICO |
Fair Isaac Corp |
45 |
- |
$1,140.73 |
$4,882,000 |
4,194 |
0.37% |
-1,005,000 |
-2,584 |
0.014 |
Business Services |
|
|
DXCM |
DexCom Inc |
47 |
- |
$125.88 |
$4,665,000 |
37,592 |
0.36% |
-381,000 |
-16,491 |
0.01 |
Medical Instruments &... |
|
|
EW |
Edwards Lifesciences Corp |
49 |
- |
$28.94 |
$4,540,000 |
59,538 |
0.35% |
-48,102,000 |
-1,713,515 |
0.01 |
Medical Appliances & ... |
|
|
CRM |
Salesforce.com Inc |
52 |
- |
$268.69 |
$4,279,000 |
16,261 |
0.33% |
725,000 |
-1,263 |
0.002 |
Internet Software & S... |
|
|
KLAC |
KLA-Tencor Corp |
54 |
- |
$666.04 |
$4,026,000 |
6,925 |
0.31% |
388,000 |
-1,006 |
0.004 |
Semiconductor Equipme... |
|
|
ABC |
AmerisourceBergen Corp |
55 |
- |
$229.20 |
$4,000,000 |
19,477 |
0.31% |
310,000 |
-1,025 |
0.01 |
Drugs Wholesale |
|
|
PGR |
Progressive Corp |
56 |
- |
$211.80 |
$3,971,000 |
24,930 |
0.3% |
401,000 |
-697 |
0.004 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
64 |
- |
$331.97 |
$3,691,000 |
10,650 |
0.28% |
28,000 |
-1,473 |
0.001 |
Home Improvement Stores |
|
|
TSLA |
Tesla Motors Inc |
66 |
- |
$179.99 |
$3,644,000 |
14,664 |
0.28% |
-101,000 |
-303 |
0.001 |
Auto Manufacturers |
|
|
UPS |
United Parcel Service Inc |
70 |
- |
$145.92 |
$3,527,000 |
22,434 |
0.27% |
-110,000 |
-899 |
0.003 |
AirDelivery & Freight... |
|
|
MCD |
McDonalds Corp |
73 |
- |
$274.43 |
$3,501,000 |
11,806 |
0.27% |
200,000 |
-725 |
0.002 |
Restaurants |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
75 |
- |
$77.20 |
$3,473,000 |
45,973 |
0.27% |
-201,000 |
-7,180 |
0 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
77 |
- |
$178.97 |
$3,383,000 |
22,805 |
0.26% |
-434,000 |
-2,418 |
0.004 |
Oil & Gas Refining, P... |
|
|
GWW |
WW Grainger Inc |
78 |
- |
$920.30 |
$3,324,000 |
4,011 |
0.25% |
484,000 |
-94 |
0.007 |
Electronics Wholesale |
|
|
CVS |
CVS/Caremark Corp |
81 |
- |
$56.31 |
$3,263,000 |
41,326 |
0.25% |
357,000 |
-290 |
0.003 |
Drug Stores |
|
|
NXPI |
NXP Semiconductors NV |
84 |
- |
$249.43 |
$3,132,000 |
13,636 |
0.24% |
-108,000 |
-2,568 |
0.005 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
86 |
- |
$159.63 |
$3,083,000 |
20,668 |
0.24% |
-534,000 |
-781 |
0.001 |
Integrated Oil & Gas |
|
|
ROST |
Ross Stores Inc |
89 |
- |
$127.82 |
$2,926,000 |
21,143 |
0.22% |
520,000 |
-160 |
0.006 |
Apparel Stores |
|
|
NFLX |
Netflix Inc |
90 |
- |
$551.71 |
$2,865,000 |
5,885 |
0.22% |
454,000 |
-500 |
0.001 |
Music & Video Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
91 |
- |
$199.77 |
$2,816,000 |
14,864 |
0.22% |
-137,000 |
-654 |
0.003 |
Insurance Brokers |
|
|
SYY |
SYSCO Corp |
92 |
- |
$73.05 |
$2,776,000 |
37,962 |
0.21% |
202,000 |
-1,016 |
0.007 |
Food Wholesale |
|
|
PM |
Philip Morris International... |
93 |
- |
$96.05 |
$2,696,000 |
28,658 |
0.21% |
-6,000 |
-526 |
0.002 |
Cigarettes & Other To... |
|
|
VTRS |
Upjohn Inc |
94 |
- |
$11.63 |
$2,675,000 |
246,985 |
0.21% |
-524,000 |
-77,414 |
0.02 |
N/A |
|
|
PEP |
Pepsico Inc |
95 |
- |
$175.15 |
$2,671,000 |
15,727 |
0.2% |
6,000 |
-2 |
0.001 |
Beverage Soft Drinks... |
|
|
DSI |
iShares KLD 400 Social Index |
96 |
- |
$95.54 |
$2,670,000 |
29,324 |
0.2% |
276,000 |
-84 |
0.017 |
Closed - End Fund - E... |
|
|
CDNS |
Cadence Design Systems Inc |
99 |
- |
$274.55 |
$2,614,000 |
9,597 |
0.2% |
360,000 |
-22 |
0.003 |
Technical & System So... |
|
|
GNRC |
Generac Holdings Inc. |
100 |
- |
$127.63 |
$2,581,000 |
19,974 |
0.2% |
383,000 |
-198 |
0.032 |
Electronic Equipment |
|
|
CMCSA |
Comcast Corp |
101 |
- |
$38.20 |
$2,508,000 |
57,189 |
0.19% |
-140,000 |
-2,535 |
0.001 |
CATV Systems |
|
|
MRK |
Merck & Co Inc |
102 |
- |
$131.20 |
$2,486,000 |
22,806 |
0.19% |
117,000 |
-202 |
0.001 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
105 |
- |
$61.35 |
$2,430,000 |
47,245 |
0.19% |
400,000 |
-2,099 |
0.002 |
Domestic Money Center... |
|
|
SHW |
Sherwin Williams Co |
108 |
- |
$303.34 |
$2,346,000 |
7,522 |
0.18% |
137,000 |
-1,138 |
0.003 |
General Building Mate... |
|
|
MCK |
McKesson Corp |
111 |
- |
$531.10 |
$2,336,000 |
5,045 |
0.18% |
-260,000 |
-926 |
0.003 |
Drugs Wholesale |
|
|
AZO |
Autozone Inc |
112 |
- |
$2,946.81 |
$2,312,000 |
894 |
0.18% |
29,000 |
-5 |
0.004 |
Auto Parts Stores |
|
|
JBL |
Jabil Circuit Inc |
115 |
- |
$114.38 |
$2,288,000 |
17,956 |
0.18% |
-39,000 |
-383 |
0.012 |
Printed Circuit Boards |
|
|
HST |
Host Hotels & Resort Inc |
116 |
- |
$18.89 |
$2,163,000 |
111,071 |
0.17% |
195,000 |
-11,369 |
0.015 |
REIT - Hotel/Motel |
|
|
DELL |
Dell Technologies Inc |
120 |
- |
$118.78 |
$2,101,000 |
27,469 |
0.16% |
169,000 |
-573 |
0.011 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
121 |
- |
$147.36 |
$2,065,000 |
14,118 |
0.16% |
-880,000 |
-6,256 |
0.006 |
Personal Products |
|
|
ORCL |
Oracle Corp |
123 |
- |
$114.63 |
$2,040,000 |
19,348 |
0.16% |
-13,000 |
-36 |
0.012 |
Application Software |
|
|
RTX |
RTX Corp |
126 |
- |
$101.02 |
$2,026,000 |
24,084 |
0.16% |
207,000 |
-1,187 |
0.002 |
Conglomerates |
|
|
STX |
Seagate Technology |
130 |
- |
$85.81 |
$1,969,000 |
23,069 |
0.15% |
351,000 |
-1,461 |
0.01 |
Data Storage Devices |
|
|
AMAT |
Applied Materials Inc |
131 |
- |
$193.99 |
$1,966,000 |
12,131 |
0.15% |
281,000 |
-36 |
0.001 |
Semiconductor Equipme... |
|
|
GPN |
Global Payments Inc |
132 |
- |
$127.47 |
$1,963,000 |
15,459 |
0.15% |
43,000 |
-1,176 |
0.005 |
Business Services |
|
|
LRCX |
Lam Research Corp |
133 |
- |
$868.10 |
$1,957,000 |
2,498 |
0.15% |
342,000 |
-78 |
0.002 |
Semiconductor Equipme... |
|
|
ICE |
Intercontinental Exchange Inc |
135 |
- |
$128.68 |
$1,950,000 |
15,183 |
0.15% |
126,000 |
-1,398 |
0.003 |
Business Services |
|
|
MTCH |
Match Group, Inc. |
136 |
- |
$107.05 |
$1,937,000 |
53,080 |
0.15% |
-529,000 |
-9,864 |
0.019 |
N/A |
|
|
NEE |
NextEra Energy |
137 |
- |
$68.61 |
$1,921,000 |
31,623 |
0.15% |
-738,000 |
-14,789 |
0.002 |
Electric Utilities |
|
|
VEEV |
Veeva Systems Inc |
139 |
- |
$198.90 |
$1,897,000 |
9,855 |
0.15% |
-851,000 |
-3,654 |
0.007 |
Healthcare Informatio... |
|
|
BLK |
BlackRock Inc A |
140 |
- |
$751.58 |
$1,879,000 |
2,315 |
0.14% |
285,000 |
-151 |
0.001 |
Investment Brokerage ... |
|
|
INTC |
Intel Corp |
141 |
- |
$30.37 |
$1,857,000 |
36,948 |
0.14% |
383,000 |
-4,509 |
0.001 |
Semiconductor- Broad... |
|
|
EXPD |
Expeditors International of... |
142 |
- |
$111.99 |
$1,855,000 |
14,580 |
0.14% |
-79,000 |
-2,294 |
0.009 |
AirDelivery & Freight... |
|
|
USB |
US Bancorp Delaware |
143 |
- |
$41.05 |
$1,829,000 |
42,252 |
0.14% |
406,000 |
-791 |
0.003 |
Domestic Regional Banks |
|
|
PANW |
Palo Alto Networks Inc |
144 |
- |
$287.34 |
$1,802,000 |
6,112 |
0.14% |
-93,000 |
-1,973 |
0.002 |
Networking & Communic... |
|
|
MO |
Altria Group Inc |
145 |
- |
$43.82 |
$1,775,000 |
44,013 |
0.14% |
-663,000 |
-13,955 |
0.002 |
Cigarettes & Other To... |
|
|
DECK |
Deckers Outdoor Corp |
152 |
- |
$819.48 |
$1,648,000 |
2,465 |
0.13% |
364,000 |
-32 |
0.009 |
Textile - Apparel Foo... |
|
|
LPLA |
LPL Investment Holdings Inc |
154 |
- |
$265.49 |
$1,582,000 |
6,952 |
0.12% |
-203,000 |
-557 |
0.009 |
Investment Brokerage ... |
|
|
TXN |
Texas Instruments Inc |
155 |
- |
$175.20 |
$1,574,000 |
9,231 |
0.12% |
-377,000 |
-3,041 |
0.001 |
Semiconductor- Broad... |
|
|
AXP |
American Express Co |
156 |
- |
$231.46 |
$1,572,000 |
8,391 |
0.12% |
308,000 |
-80 |
0.001 |
Credit Services |
|
|
BKNG |
Booking Holdings Inc |
157 |
- |
$3,415.64 |
$1,564,000 |
441 |
0.12% |
185,000 |
-6 |
0.001 |
Internet Software & S... |
|
|
QCOM |
QUALCOMM Inc |
159 |
- |
$164.11 |
$1,535,000 |
10,610 |
0.12% |
318,000 |
-346 |
0.001 |
Communication Equipment |
|
|
DE |
Deere & Co |
160 |
- |
$387.50 |
$1,525,000 |
3,814 |
0.12% |
77,000 |
-23 |
0.001 |
Farm & Construction M... |
|
|
SHOP |
Shopify Inc |
162 |
- |
$70.40 |
$1,511,000 |
19,396 |
0.12% |
296,000 |
-2,868 |
0.002 |
N/A |
|
|
HIG |
Hartford Financial Services... |
163 |
- |
$97.22 |
$1,499,000 |
18,652 |
0.11% |
159,000 |
-248 |
0.005 |
Property & Casualty I... |
|
|
AIG |
American International Grou... |
164 |
- |
$75.81 |
$1,493,000 |
22,030 |
0.11% |
-107,000 |
-4,368 |
0.003 |
Property & Casualty I... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
165 |
- |
$32.18 |
$1,455,000 |
45,390 |
0.11% |
-124,000 |
-6,757 |
0.028 |
N/A |
|
|
ALL |
Allstate Corp |
166 |
- |
$171.56 |
$1,425,000 |
10,178 |
0.11% |
287,000 |
-40 |
0.003 |
Property & Casualty I... |
|
|
URI |
United Rentals Inc |
167 |
- |
$653.76 |
$1,423,000 |
2,482 |
0.11% |
264,000 |
-125 |
0.003 |
Rental & Leasing Serv... |
|
|
FCNCA |
First Citizens Bancshares I... |
168 |
- |
$1,675.99 |
$1,418,000 |
999 |
0.11% |
-64,000 |
-75 |
0.007 |
Domestic Regional Banks |
|
|
VRSN |
Verisign Inc |
173 |
- |
$171.08 |
$1,381,000 |
6,705 |
0.11% |
-9,000 |
-158 |
0.006 |
Internet Software & S... |
|
|
MAR |
Marriott International Inc |
174 |
- |
$233.86 |
$1,380,000 |
6,121 |
0.11% |
151,000 |
-130 |
0.002 |
Lodging |
|
|
WMT |
Wal-Mart Stores Inc |
177 |
- |
$60.24 |
$1,359,000 |
8,623 |
0.1% |
-53,000 |
-205 |
0 |
Discount, Variety Stores |
|
|
IEX |
Idex Corp |
180 |
- |
$221.38 |
$1,328,000 |
6,117 |
0.1% |
-1,117,000 |
-5,635 |
0.008 |
Diversified Machinery |
|
|
ROP |
Roper Industries Inc |
182 |
- |
$514.76 |
$1,315,000 |
2,413 |
0.1% |
140,000 |
-13 |
0.002 |
Diversified Machinery |
|
|
VLO |
Valero Energy Corp |
183 |
- |
$155.66 |
$1,313,000 |
10,101 |
0.1% |
-391,000 |
-1,922 |
0.002 |
Oil & Gas Refining, P... |
|
|
CSX |
CSX Corp |
186 |
- |
$33.20 |
$1,266,000 |
36,524 |
0.1% |
126,000 |
-543 |
0.002 |
Railroads |
|
|
FISV |
Fiserv Inc |
189 |
- |
$148.86 |
$1,249,000 |
9,406 |
0.1% |
185,000 |
-11 |
0.001 |
Business Software & S... |
|
|
GS |
Goldman Sachs Group Inc |
190 |
- |
$426.95 |
$1,239,000 |
3,211 |
0.1% |
159,000 |
-127 |
0.001 |
Investment Brokerage ... |
|
|
ELF |
E L F Beauty Inc |
191 |
- |
$158.52 |
$1,234,000 |
8,550 |
0.09% |
224,000 |
-648 |
0.016 |
N/A |
|
|
HCA |
HCA Holdings Inc |
194 |
- |
$309.44 |
$1,215,000 |
4,488 |
0.09% |
100,000 |
-46 |
0.001 |
Hospitals |
|
|
CAG |
ConAgra Foods Inc |
195 |
- |
$30.74 |
$1,209,000 |
42,174 |
0.09% |
-8,000 |
-2,222 |
0.009 |
Food - Major Diversified |
|
|
PLD |
ProLogis Inc |
196 |
- |
$101.88 |
$1,203,000 |
9,028 |
0.09% |
139,000 |
-458 |
0.001 |
REIT - Industrial |
|
|
HON |
Honeywell International Inc |
198 |
- |
$195.30 |
$1,191,000 |
5,678 |
0.09% |
136,000 |
-35 |
0.001 |
Conglomerates |
|
