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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 |
|
IWV |
iShares Tr Russell 3000 Indx |
1 |
- |
$302.51 |
$97,951,000 |
1,320,455 |
14.83% |
20,084,000 |
153,566 |
3.725 |
Closed - End Fund - E... |
|
|
BF.A |
Brown Forman Corporation |
2 |
- |
$49.31 |
$82,099,000 |
1,035,682 |
12.43% |
11,714,000 |
0 |
0.613 |
Beverage - Wineries &... |
|
|
BF.B |
Brown Forman Corporation |
3 |
- |
$48.47 |
$20,943,000 |
260,124 |
3.17% |
2,702,000 |
47 |
0.083 |
Beverage - Wineries &... |
|
|
CWI |
streetTRACKS Spdr Ms |
4 |
- |
$29.31 |
$19,819,000 |
696,390 |
3% |
2,958,000 |
72,344 |
0.774 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
5 |
- |
$290.91 |
$10,175,000 |
146,684 |
1.54% |
771,000 |
-3,692 |
0.035 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$176.06 |
$18,278,000 |
28,296 |
1.38% |
1,789,000 |
-246 |
0.004 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
7 |
- |
$189.87 |
$7,866,000 |
19,422 |
1.19% |
339,000 |
-318 |
0 |
Personal Computers |
|
|
QCOM |
QUALCOMM Inc |
8 |
- |
$193.86 |
$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... |
|
|
XOM |
Exxon Mobil Corp |
11 |
- |
$119.64 |
$5,512,000 |
65,035 |
0.83% |
805,000 |
226 |
0.001 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
12 |
- |
$280.10 |
$21,340,000 |
210,172 |
0.81% |
472,000 |
-16,748 |
0.002 |
Business Services |
|
|
CVX |
Chevron Corp |
13 |
- |
$162.67 |
$5,160,000 |
48,499 |
0.78% |
205,000 |
-5,018 |
0.002 |
Integrated Oil & Gas |
|
|
GE |
General Electric Co |
14 |
- |
$159.89 |
$637,125 |
35,579 |
0.77% |
981,000 |
1,770 |
0.003 |
Conglomerates |
|
|
IWF |
iShares Russell 1000 Growth |
16 |
- |
$342.87 |
$4,353,000 |
75,321 |
0.66% |
573,000 |
3,435 |
0.008 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$184.70 |
$4,287,000 |
24,765 |
0.65% |
-1,825,000 |
-3,500 |
0.006 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$420.21 |
$4,272,000 |
164,551 |
0.65% |
197,000 |
842 |
0.002 |
Application Software |
|
|
T |
AT&T Corp |
19 |
- |
$17.40 |
$4,229,000 |
139,830 |
0.64% |
226,000 |
-504 |
0.002 |
Long Distance Carriers |
|
|
IWD |
iShares Russell 1000 Value |
20 |
- |
$179.05 |
$4,125,000 |
64,985 |
0.62% |
583,000 |
2,409 |
0.057 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$167.64 |
$4,093,000 |
61,367 |
0.62% |
246,000 |
477 |
0.002 |
Cleaning Products |
|
|
SLB |
Schlumberger Ltd |
22 |
- |
$48.59 |
$3,860,000 |
56,512 |
0.58% |
369,000 |
-1,930 |
0.004 |
Oil & Gas Equipment &... |
|
|
INTC |
Intel Corp |
23 |
- |
$31.83 |
$3,791,000 |
156,356 |
0.57% |
517,000 |
2,894 |
0.004 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
24 |
- |
$48.17 |
$3,768,000 |
208,423 |
0.57% |
200,000 |
-21,754 |
0.004 |
Networking & Communic... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
25 |
- |
$208.08 |
$3,748,000 |
50,821 |
0.57% |
483,000 |
47 |
0.006 |
Closed - End Fund - E... |
|
|
HES |
Hess Corporation |
26 |
- |
$158.11 |
$3,569,000 |
62,837 |
0.54% |
126,000 |
-2,796 |
0.019 |
Oil & Gas Refining, P... |
|
|
WFC |
Wells Fargo & Co |
27 |
- |
$61.08 |
$3,557,000 |
129,066 |
0.54% |
202,000 |
-10,041 |
0.002 |
Domestic Money Center... |
|
|
COP |
ConocoPhillips |
28 |
- |
$121.71 |
$3,517,000 |
48,266 |
0.53% |
482,000 |
326 |
0.003 |
Integrated Oil & Gas |
|
|
AXP |
American Express Co |
29 |
- |
$242.82 |
$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 |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$60.24 |
$3,159,000 |
52,872 |
0.48% |
542,000 |
2,442 |
0.002 |
Discount, Variety Stores |
|
|
CERN |
Cerner Corp |
32 |
- |
$94.92 |
$6,232,000 |
101,746 |
0.47% |
-948,000 |
-16,876 |
0.03 |
Healthcare Informatio... |
|
|
PM |
Philip Morris International... |
33 |
- |
$99.83 |
$3,080,000 |
39,253 |
0.47% |
663,000 |
498 |
0.002 |
Cigarettes & Other To... |
|
|
UPS |
United Parcel Service Inc |
34 |
- |
$149.24 |
$3,074,000 |
41,994 |
0.47% |
-1,766,000 |
-34,637 |
0.004 |
AirDelivery & Freight... |
|
|
KO |
Coca-Cola Co |
35 |
- |
$63.03 |
$5,918,000 |
84,586 |
0.45% |
-343,000 |
-13,158 |
0.001 |
Beverage Soft Drinks... |
|
|
SPY |
Standard & Poors Depository... |
36 |
- |
$529.45 |
$2,921,000 |
23,275 |
0.44% |
288,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
37 |
- |
$169.03 |
$2,918,000 |
15,864 |
0.44% |
127,000 |
-99 |
0.001 |
Diversified Computer ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
38 |
- |
$81.64 |
$2,889,000 |
58,331 |
0.44% |
1,753,000 |
34,565 |
0.006 |
Closed - End Fund - E... |
|
|
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 |
- |
$204.79 |
$2,806,000 |
84,413 |
0.42% |
16,000 |
-8,206 |
0.002 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
41 |
- |
$123.50 |
$2,781,000 |
108,415 |
0.42% |
-399,000 |
-2,224 |
0.002 |
Application Software |
|
|
ABC |
AmerisourceBergen Corp |
42 |
- |
$222.12 |
$2,681,000 |
72,075 |
0.41% |
-85,000 |
-2,151 |
0.026 |
Drugs Wholesale |
|
|
PSMT |
Pricesmart Inc |
43 |
- |
$87.16 |
$2,672,000 |
38,394 |
0.4% |
-300,000 |
-9,298 |
0.13 |
Drug Stores |
|
|
NEU |
Newmarket Corp |
44 |
- |
$551.15 |
$2,631,000 |
13,280 |
0.4% |
543,000 |
-469 |
0.096 |
Specialty Chemicals |
|
|
FCX |
Freeport McMoRan Copper & G... |
45 |
- |
$54.23 |
$2,524,000 |
68,585 |
0.38% |
466,000 |
990 |
0.007 |
Copper |
|
|
APA |
Apache Corp |
46 |
- |
$30.88 |
$2,482,000 |
27,401 |
0.38% |
214,000 |
-873 |
0.008 |
Independent Oil & Gas |
|
|
SHEL |
Shell plc |
47 |
- |
$71.92 |
$2,410,000 |
32,974 |
0.36% |
-374,000 |
-12,275 |
0.001 |
Integrated Oil & Gas |
|
|
MDLZ |
Mondelez International Inc |
48 |
- |
$71.23 |
$2,391,000 |
64,014 |
0.36% |
292,000 |
1,498 |
0.004 |
Food - Major Diversified |
|
|
HUM |
Humana Inc |
49 |
- |
$356.20 |
$2,344,000 |
26,754 |
0.35% |
388,000 |
-127 |
0.016 |
Health Care Plans |
|
|
ALB |
Albemarle Corp |
50 |
- |
$131.12 |
$2,250,000 |
43,683 |
0.34% |
1,159,000 |
16,678 |
0.039 |
Synthetics |
|
|
VONG |
Vanguard Russell 1000 Growt... |
51 |
New |
$88.22 |
$2,227,000 |
37,586 |
0.34% |
2,227,000 |
37,586 |
0.004 |
N/A |
|
|
GLW |
Corning Inc |
52 |
- |
$35.35 |
$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 |
- |
$244.97 |
$2,082,000 |
19,650 |
0.32% |
429,000 |
-589 |
0.002 |
Railroads |
|
|
DOV |
Dover Corp |
56 |
- |
$184.09 |
$1,999,000 |
34,444 |
0.3% |
388,000 |
-128 |
0.023 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
57 |
- |
$205.97 |
$1,999,000 |
36,784 |
0.3% |
406,000 |
496 |
0 |
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 |
- |
$8.05 |
$1,967,000 |
48,011 |
0.3% |
121,000 |
-1,040 |
0.011 |
Broadcasting - TV |
|
|
FTI |
Technipfmc Limited |
61 |
- |
$26.49 |
$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 |
|
|
NWSA |
News Corp Class A |
64 |
- |
$26.29 |
$3,814,000 |
213,832 |
0.29% |
252,000 |
50 |
0.004 |
Entertainment - Diver... |
|
|
VTI |
Vanguard Total Stock Market... |
65 |
- |
$262.30 |
$1,898,000 |
29,513 |
0.29% |
68,000 |
-2,203 |
0.003 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
66 |
- |
$272.38 |
$1,891,000 |
18,852 |
0.29% |
279,000 |
498 |
0.002 |
Restaurants |
|
|
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 |
- |
$77.85 |
$3,758,000 |
81,692 |
0.28% |
351,000 |
-234 |
0.003 |
Specialty Eateries |
|
|
PFE |
Pfizer Inc |
69 |
- |
$28.64 |
$1,875,000 |
86,617 |
0.28% |
424,000 |
4,600 |
0.001 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
70 |
- |
$460.27 |
$18,670,000 |
50,080 |
0.28% |
-36,000 |
-9,920 |
0.004 |
Business Services |
|
|
UL |
Unilever Plc (ADR) |
71 |
- |
$54.75 |
$1,860,000 |
55,480 |
0.28% |
160,000 |
982 |
0.008 |
Food - Major Diversified |
|
|
NEE |
NextEra Energy |
72 |
- |
$76.09 |
$1,856,000 |
30,489 |
0.28% |
222,000 |
241 |
0.007 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
73 |
- |
$154.64 |
$1,853,000 |
28,258 |
0.28% |
99,000 |
714 |
0.001 |
Drug Manufacturers - ... |
|
|
ADSK |
Autodesk Inc |
74 |
- |
$221.21 |
$1,830,000 |
60,337 |
0.28% |
113,000 |
-1,443 |
0.026 |
Technical & System So... |
|
|
OXY |
Occidental Petroleum Corp |
75 |
- |
$63.41 |
$1,785,000 |
19,050 |
0.27% |
217,000 |
-2,873 |
0.002 |
Independent Oil & Gas |
|
|
KR |
Kroger Co |
76 |
- |
$54.20 |
$1,781,000 |
73,549 |
0.27% |
59,000 |
-4,851 |
0.008 |
Grocery Stores |
|
|
BKNG |
Booking Holdings Inc |
77 |
- |
$3,708.35 |
$1,780,000 |
3,803 |
0.27% |
63,000 |
-15 |
0.006 |
Internet Software & S... |
|
|
BWA |
Borgwarner Inc |
78 |
- |
$32.44 |
$1,762,000 |
27,640 |
0.27% |
1,226,000 |
18,780 |
0.011 |
Auto Parts |
|
|
PEG |
Public Service Enterprise G... |
79 |
- |
$74.54 |
$1,743,000 |
52,799 |
0.26% |
3,000 |
677 |
0.01 |
Multi Utilities |
|
|
UNH |
Unitedhealth Group Inc |
80 |
- |
$524.63 |
$1,703,000 |
33,611 |
0.26% |
681,000 |
11,460 |
0.003 |
Health Care Plans |
|
|
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 |
- |
$116.28 |
$1,675,000 |
41,042 |
0.25% |
75,000 |
-2,754 |
0.1 |
Water Transportation |
|
|
BK |
Bank of New York Mellon Corp |
83 |
- |
$59.50 |
$1,671,000 |
83,926 |
0.25% |
-586,000 |
-37,482 |
0.007 |
Domestic Money Center... |
|
|
SCI |
Service Corp International |
84 |
- |
$70.75 |
$1,669,000 |
156,721 |
0.25% |
182,000 |
-5,580 |
0.062 |
Personal Services |
|
|
EMR |
Emerson Electric Co |
85 |
- |
$112.88 |
$1,655,000 |
35,520 |
0.25% |
180,000 |
-198 |
0.005 |
Industrial Electrical... |
|
|
DJP |
iPath Bloomberg Commodity I... |
86 |
- |
$33.75 |
$1,654,000 |
39,177 |
0.25% |
1,330,000 |
31,405 |
0.044 |
Foreign Money Center ... |
|
|
PWR |
Quanta Services Inc |
87 |
- |
$264.40 |
$1,644,000 |
76,339 |
0.25% |
821,000 |
32,543 |
0.036 |
General Contractors |
|
|
CCL |
Carnival Corp |
88 |
- |
$15.00 |
$1,596,000 |
48,915 |
0.24% |
-1,236,000 |
-44,540 |
0.006 |
Sporting and Park Ent... |
|
|
CRM |
Salesforce.com Inc |
89 |
- |
$285.61 |
$6,364,000 |
62,740 |
0.24% |
-368,000 |
-5,832 |
0.003 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
90 |
- |
$131.20 |
$1,586,000 |
42,051 |
0.24% |
219,000 |
230 |
0.002 |
Drug Manufacturers - ... |
|
|
VONV |
Vanguard Russell 1000 Value... |
91 |
New |
$78.65 |
$1,576,000 |
28,365 |
0.24% |
1,576,000 |
28,365 |
0.032 |
N/A |
|
|
USB |
US Bancorp Delaware |
92 |
- |
$41.43 |
$1,559,000 |
57,626 |
0.24% |
183,000 |
-853 |
0.003 |
Domestic Regional Banks |
|
|
DHR |
Danaher Corp |
93 |
- |
$265.80 |
$1,553,000 |
33,014 |
0.24% |
-35,000 |
-4,852 |
0.005 |
General Building Mate... |
|
|
LUV |
Southwest Airlines Co |
94 |
- |
$27.86 |
$1,551,000 |
181,216 |
0.23% |
-662,000 |
-94,046 |
0.024 |
Regional Airlines |
|
|
TG |
Tredegar Corp |
95 |
- |
$5.35 |
$1,547,000 |
69,604 |
0.23% |
529,000 |
999 |
0.219 |
Rubber & Plastics |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
96 |
- |
$125.59 |
$1,527,000 |
54,807 |
0.23% |
95,000 |
-796 |
0.152 |
Regional Airlines |
|
|
CNVR |
Conversant Inc |
97 |
- |
$0.00 |
$1,527,000 |
93,755 |
0.23% |
33,000 |
-2,268 |
0.119 |
Advertising Agencies |
|
|
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 |
- |
$257.25 |
$1,457,000 |
17,444 |
0.22% |
-309,000 |
-8,646 |
0.006 |
AirDelivery & Freight... |
|
|
APH |
Amphenol Corp |
100 |
- |
$131.91 |
$2,906,000 |
64,036 |
0.22% |
131,000 |
-856 |
0.005 |
Diversified Electronics |
|
|
RGR |
Sturm Ruger & Co Inc |
101 |
- |
$43.05 |
$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 |
- |
$6.00 |
$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 & ... |
|
