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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 (2016Q3)
Portfolio Summary: 496 holdings with a total value of $803,764,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 INGREDION INC 9,357 1,245,000 0.15%
102 LEAR CORP 10,260 1,244,000 0.15%
103 DR PEPPER SNAPPLE GROUP INC 13,565 1,239,000 0.15%
104 MASTERCARD INCORPORATED 11,922 1,213,000 0.15%
105 CERNER CORP 19,539 1,206,000 0.15%
106 CVS HEALTH CORP 13,505 1,202,000 0.15%
107 NEWELL BRANDS 22,760 1,198,000 0.15%
108 MOTOROLA SOLUTIONS INC 15,636 1,192,000 0.15%
109 FISERV INC 11,911 1,185,000 0.15%
110 ORACLE CORP 30,089 1,182,000 0.15%
111 UNITEDHEALTH GROUP INC 8,437 1,181,000 0.15%
112 SPDR INDEX SHS FDSDJ GLB RL ES ETF 23,572 1,174,000 0.15%
113 EXPRESS SCRIPTS HLDG CO 16,538 1,167,000 0.15%
114 MARATHON PETE CORP 28,474 1,156,000 0.14%
115 INTERNATIONAL BUSINESS MACHS 7,139 1,134,000 0.14%
116 CNOOC LTD 8,883 1,123,000 0.14%
117 SKYWORKS SOLUTIONS INC 14,564 1,109,000 0.14%
118 HEWLETT PACKARD ENTERPRISE C 48,445 1,102,000 0.14%
119 AMERICAN INTL GROUP INC 18,387 1,091,000 0.14%
120 UNDER ARMOUR INC 32,161 1,089,000 0.14%
121 UNITED CONTL HLDGS INC 20,735 1,088,000 0.14%
122 WAL-MART STORES INC 14,989 1,081,000 0.13%
123 GLOBAL PMTS INC 13,922 1,069,000 0.13%
124 HARTFORD FINL SVCS GROUP INC 24,229 1,038,000 0.13%
125 GILEAD SCIENCES INC 13,120 1,038,000 0.13%
126 CLOROX CO DEL 8,013 1,003,000 0.12%
127 MICHAEL KORS HLDGS LTD 21,215 993,000 0.12%
128 SYSCO CORP 20,180 989,000 0.12%
129 AMERICAN AIRLS GROUP INC 26,368 965,000 0.12%
130 VCA INCORPORATED 13,662 956,000 0.12%
131 TE CONNECTIVITY LTD 14,731 949,000 0.12%
132 CBS CORP NEW 17,288 946,000 0.12%
133 ALLERGAN PLC 4,100 945,000 0.12%
134 TIME WARNER INC 11,834 942,000 0.12%
135 EDWARDS LIFESCIENCES CORP 7,736 933,000 0.12%
136 LOWES COS INC 12,796 924,000 0.11%
137 NASDAQ OMX GROUP 13,614 919,000 0.11%
138 PIONEER NAT RES CO 4,938 917,000 0.11%
139 REGENERON PHARMACEUTICALS 2,199 884,000 0.11%
140 VOYA FINANCIAL INC 30,354 875,000 0.11%
141 TAIWAN SEMICONDUCTOR MFG LTD 28,489 871,000 0.11%
142 ZIMMER BIOMET HLDGS INC 6,660 865,000 0.11%
143 SNAP ON INC 5,694 865,000 0.11%
144 ILLUMINA INC 4,718 857,000 0.11%
145 SPDR S&P 500 ETF TR 3,960 857,000 0.11%
146 BROADCOM LTD 4,871 840,000 0.10%
147 LUMEN TECHNOLOGIES INC 30,607 839,000 0.10%
148 KIMBERLY CLARK CORP 6,637 837,000 0.10%
149 ISHARES TR 10,305 830,000 0.10%
150 INTL PAPER CO 17,292 830,000 0.10%
Page 3 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020496, filed 2016.11.09).

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.