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Institutional Investment Manager
PITCAIRN CO
PITCAIRN CO (CIK: 0000315014) incorporated in Pennsylvania, located at 161 Washington Street, Conshohocken, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 487 holdings with a total value of $905,407,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 GENPACT LIMITED 72,281 1,681,000 0.19%
102 NXP SEMICONDUCTORS N V 16,686 1,675,000 0.18%
103 ROYAL DUTCH SHELL PLC 28,014 1,671,000 0.18%
104 DICKS SPORTING GOODS INC 28,243 1,610,000 0.18%
105 3M CO 9,652 1,593,000 0.18%
106 AMBEV SA 275,685 1,588,000 0.18%
107 MEDNAX INC 21,279 1,543,000 0.17%
108 NIKE INC 15,291 1,534,000 0.17%
109 BAIDU INC 7,279 1,517,000 0.17%
110 NORTHROP GRUMMAN CORP 9,312 1,499,000 0.17%
111 FMC TECHNOLOGIES INC 39,943 1,479,000 0.16%
112 POPULAR INC COM NEW 42,024 1,445,000 0.16%
113 ELECTRONIC ARTS INC 24,201 1,423,000 0.16%
114 UNILEVER PLC 33,512 1,398,000 0.15%
115 MERCK & CO INC 24,130 1,387,000 0.15%
116 INGREDION INC 17,591 1,369,000 0.15%
117 COMCAST CORP NEW 24,131 1,363,000 0.15%
118 OWENS CORNING NEW 30,980 1,345,000 0.15%
119 QIAGEN NV 53,056 1,337,000 0.15%
120 WEYERHAEUSER CO 38,027 1,260,000 0.14%
121 REGENERON PHARMACEUTICALS 2,779 1,255,000 0.14%
122 MCDONALDS CORP 12,884 1,255,000 0.14%
123 Intuit Inc 4,953 1,237,000 0.14%
124 JUNIPER NETWORKS 54,233 1,225,000 0.14%
125 EVERTEC INC COM 55,391 1,211,000 0.13%
126 SPDR INDEX SHS FDSDJ GLB RL ES ETF 23,988 1,192,000 0.13%
127 SHUTTERFLY INC 26,304 1,190,000 0.13%
128 INTERNATIONAL BUSINESS MACHS 7,401 1,188,000 0.13%
129 FREEPORT-MCMORAN INC 61,273 1,161,000 0.13%
130 SPDR DOW JONES REIT ETF 12,255 1,159,000 0.13%
131 Alcoa 88,184 1,139,000 0.13%
132 XYLEM INC 32,098 1,124,000 0.12%
133 SANDISK CORP 17,603 1,120,000 0.12%
134 SINCLAIR BROADCAST GROUP INC 35,240 1,107,000 0.12%
135 ABBVIE INC 18,809 1,101,000 0.12%
136 UNITEDHEALTH GROUP INC 9,295 1,100,000 0.12%
137 ALTRIA GROUP INC 21,928 1,097,000 0.12%
138 HOME DEPOT INC 9,632 1,094,000 0.12%
139 UNION PAC CORP 10,098 1,094,000 0.12%
140 BANK AMER CORP 71,050 1,093,000 0.12%
141 CVS HEALTH CORP 10,395 1,073,000 0.12%
142 WEATHERFORD INTL PLC 86,369 1,062,000 0.12%
143 TRAVELERS COMPANIES INC 9,694 1,048,000 0.12%
144 AGILENT TECHNOLOGIES INC 25,143 1,045,000 0.12%
145 MASCO CORP 38,987 1,041,000 0.11%
146 QUALCOMM INC 14,979 1,039,000 0.11%
147 SPDR S&P 500 ETF TR 5,014 1,035,000 0.11%
148 LULULEMON ATHLETICA INC 16,108 1,031,000 0.11%
149 JOY GLOBAL INCORPORATED 26,254 1,029,000 0.11%
150 VALERO ENERGY CORP NEW 16,096 1,025,000 0.11%
Page 3 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-003276, filed 2015.05.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.