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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 (2016Q2)
Portfolio Summary: 449 holdings with a total value of $779,771,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 SPDR INDEX SHS FDSDJ GLB RL ES ETF 23,572 1,187,000 0.15%
102 UNITEDHEALTH GROUP INC 8,387 1,184,000 0.15%
103 ANTHEM INC 8,999 1,182,000 0.15%
104 MASTERCARD INCORPORATED 13,229 1,165,000 0.15%
105 LOWES COS INC 14,004 1,109,000 0.14%
106 NEWELL BRANDS 22,728 1,104,000 0.14%
107 GENERAL DYNAMICS CORP 7,866 1,095,000 0.14%
108 ARCHER DANIELS MIDLAND CO 25,397 1,090,000 0.14%
109 INTERNATIONAL BUSINESS MACHS 7,108 1,079,000 0.14%
110 Ashland Inc New 9,195 1,055,000 0.14%
111 GILEAD SCIENCES INC 12,479 1,041,000 0.13%
112 GENERAL MTRS CO 35,726 1,011,000 0.13%
113 MOTOROLA SOLUTIONS INC 15,305 1,010,000 0.13%
114 PAYPAL HLDGS INC 27,325 997,000 0.13%
115 LUMEN TECHNOLOGIES INC 34,248 994,000 0.13%
116 TIME WARNER INC 13,492 992,000 0.13%
117 AMERICAN INTL GROUP INC 18,681 988,000 0.13%
118 SYSCO CORP 19,342 982,000 0.13%
119 Intuit Inc 5,166 978,000 0.13%
120 CBS CORP NEW 17,946 977,000 0.13%
121 GLOBAL PMTS INC 13,630 973,000 0.12%
122 EATON CORP PLC 15,967 954,000 0.12%
123 TOTAL SYS SVCS INC 17,712 940,000 0.12%
124 ALLERGAN PLC 4,065 939,000 0.12%
125 AFLAC INC 12,857 928,000 0.12%
126 HEWLETT PACKARD ENTERPRISE C 50,121 916,000 0.12%
127 VCA INCORPORATED 13,532 915,000 0.12%
128 WAL-MART STORES INC 12,435 908,000 0.12%
129 KIMBERLY CLARK CORP 6,486 892,000 0.11%
130 TEXAS INSTRS INC 13,995 877,000 0.11%
131 SNAP ON INC 5,536 874,000 0.11%
132 MICRON TECHNOLOGY INC 63,163 870,000 0.11%
133 TWENTY FIRST CENTY FOX INC 32,095 868,000 0.11%
134 NASDAQ OMX GROUP 13,219 855,000 0.11%
135 AMN HEALTHCARE SERVICES INC 21,116 844,000 0.11%
136 HCA HOLDINGS INC 10,972 844,000 0.11%
137 LEAR CORP 8,263 841,000 0.11%
138 DELTA AIRLINES INC DEL 22,901 834,000 0.11%
139 SPDR S&P 500 ETF TR 3,960 830,000 0.11%
140 ZIMMER BIOMET HLDGS INC 6,889 829,000 0.11%
141 ISHARES TR 10,660 825,000 0.11%
142 VIACOM INC NEW 19,717 818,000 0.10%
143 MEDTRONIC PLC 9,375 814,000 0.10%
144 YUM BRANDS INC 9,642 800,000 0.10%
145 EDWARDS LIFESCIENCES CORP 7,957 794,000 0.10%
146 UNDER ARMOUR INC 19,736 792,000 0.10%
147 THERMO FISHER SCIENTIFIC INC 5,352 791,000 0.10%
148 REGENERON PHARMACEUTICALS 2,259 789,000 0.10%
149 NIKE INC 14,213 784,000 0.10%
150 VOYA FINANCIAL INC 31,494 780,000 0.10%
Page 3 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-015535, filed 2016.07.25).

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.