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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 (2016Q1)
Original 13F HR (0001398344-16-012584) filed in 2016.04.29
#
Name
Shares
Value ($)
%
Options
Notes
1 BROWN FORMAN CORP 1,478,399 157,731 19.91%
2 ISHARES RUSSELL 3000 ETF 962,867 116,373 14.69%
3 SPDR MSCI ACWI EX-US 375,022 11,554 1.46%
4 BROWN FORMAN CORP 373,152 36,745 4.64%
5 AMBEV SA 267,296 1,385 0.17%
6 ISHARES RUSSELL 1000 ETF 183,059 20,882 2.64%
7 SLM CORP 143,971 916 0.12%
8 BANK AMER CORP 135,134 1,827 0.23%
9 ISHARES 126,950 6,521 0.82%
10 Alcoa 120,821 1,158 0.15%
11 GENERAL ELECTRIC CO 113,511 3,608 0.46%
12 SCHWAB CHARLES CORP 100,764 2,824 0.36%
13 VISA INC 98,714 7,549 0.95%
14 STARBUCKS CORP 83,855 5,006 0.63%
15 GENPACT LIMITED 83,728 2,276 0.29%
16 APPLE INC 76,998 8,392 1.06%
17 FACEBOOK INC 76,532 8,732 1.10%
18 MCDERMOTT INTL INC 71,563 292 0.04%
19 TWENTY FIRST CENTY FOX INC 65,607 1,829 0.23%
20 COCA COLA CO 61,511 2,853 0.36%
21 RITE AID CORP 60,929 496 0.06%
22 SALESFORCE COM INC 60,233 4,447 0.56%
23 SOUTHWESTERN ENERGY CO 58,958 476 0.06%
24 ISHARES TR 57,999 5,787 0.73%
25 MICROSOFT CORP 57,153 3,157 0.40%
26 VANGUARD INDEX FDS 55,233 5,789 0.73%
27 PAYPAL HLDGS INC 52,560 2,029 0.26%
28 EXPRESS SCRIPTS HLDG CO 52,202 3,585 0.45%
29 QUALCOMM INC 50,619 2,589 0.33%
30 TRIPADVISOR INC 49,636 3,301 0.42%
31 BRISTOL MYERS SQUIBB CO 49,460 3,160 0.40%
32 JOHNSON & JOHNSON 48,202 5,216 0.66%
33 HEWLETT PACKARD ENTERPRISE C 48,184 855 0.11%
34 MICRON TECHNOLOGY INC 47,743 499 0.06%
35 DANAHER CORP DEL 47,268 4,484 0.57%
36 WEYERHAEUSER CO 46,937 1,454 0.18%
37 HOUGHTON MIFFLIN HARCOURT CO 46,175 921 0.12%
38 FLIR SYS INC 45,491 1,499 0.19%
39 AMPHENOL CORP NEW 45,401 2,626 0.33%
40 VALERO ENERGY CORP NEW 44,745 2,869 0.36%
41 PFIZER INC 44,165 1,309 0.17%
42 ISHARES TR 43,983 4,345 0.55%
43 CORNING INC 43,161 902 0.11%
44 JPMORGAN CHASE & CO 43,027 2,549 0.32%
45 ALLSTATE CORP 42,843 2,886 0.36%
46 DAVITA INC 42,082 3,088 0.39%
47 AT&T INC 41,914 1,642 0.21%
48 FASTENAL CO 41,858 2,051 0.26%
49 CERNER CORP 41,552 2,200 0.28%
50 MARATHON PETE CORP 40,053 1,489 0.19%
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