Dark
Light
System
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 (2016Q4)
Portfolio Summary: 499 holdings with a total value of $808,988,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PRICELINE GRP INC 1,538 2,255,000 0.28%
52 SBA COMMUNICATIONS CORP 20,998 2,169,000 0.27%
53 TRAVELERS COMPANIES INC 17,599 2,154,000 0.27%
54 SCHLUMBERGER LTD 25,593 2,148,000 0.27%
55 AKAMAI TECHNOLOGIES INC 31,898 2,127,000 0.26%
56 BEST BUY INC 49,399 2,108,000 0.26%
57 ALTRIA GROUP INC 30,947 2,093,000 0.26%
58 WABTEC CORP 25,082 2,082,000 0.26%
59 AT&T INC 48,689 2,070,000 0.26%
60 MEAD JOHNSON NUTRITI 28,539 2,019,000 0.25%
61 ALLSTATE CORP 27,172 2,014,000 0.25%
62 LEAR CORP 14,728 1,950,000 0.24%
63 COMCAST CORP NEW 28,167 1,945,000 0.24%
64 DEXCOM INC 32,270 1,927,000 0.24%
65 ISHARES TR 14,046 1,894,000 0.23%
66 MCDONALDS CORP 15,361 1,870,000 0.23%
67 CHEVRON CORP NEW 15,752 1,854,000 0.23%
68 ISHARES TR 32,102 1,853,000 0.23%
69 FLEETCOR TECHNOLOGIES INC 12,965 1,835,000 0.23%
70 TRIPADVISOR INC 38,949 1,806,000 0.22%
71 PFIZER INC 54,829 1,781,000 0.22%
72 DAVITA INC 27,714 1,779,000 0.22%
73 TESORO CORP 19,885 1,739,000 0.21%
74 GENPACT LIMITED 70,409 1,714,000 0.21%
75 PROCTER AND GAMBLE CO 19,657 1,652,000 0.20%
76 TE CONNECTIVITY LTD 23,682 1,641,000 0.20%
77 UNITED TECHNOLOGIES CORP 14,892 1,632,000 0.20%
78 VERIZON COMMUNICATIONS INC 30,426 1,624,000 0.20%
79 COCA COLA CO 38,901 1,613,000 0.20%
80 BIOGEN INC 5,600 1,588,000 0.20%
81 ROYAL DUTCH SHELL PLC 28,014 1,523,000 0.19%
82 HONEYWELL INTL INC 12,927 1,497,000 0.19%
83 US BANCORP DEL 28,987 1,489,000 0.18%
84 INGREDION INC 11,610 1,451,000 0.18%
85 QUALCOMM INC 21,988 1,434,000 0.18%
86 ANSYS 15,275 1,413,000 0.17%
87 HOME DEPOT INC 10,488 1,407,000 0.17%
88 MERCK & CO INC 23,820 1,403,000 0.17%
89 AMERIPRISE FINL INC 12,526 1,390,000 0.17%
90 MACYS INC 38,256 1,370,000 0.17%
91 CISCO SYS INC 45,138 1,364,000 0.17%
92 NVIDIA CORPORATION 12,577 1,342,000 0.17%
93 UNITEDHEALTH GROUP INC 8,261 1,322,000 0.16%
94 BRISTOL MYERS SQUIBB CO 22,495 1,315,000 0.16%
95 3M CO 7,360 1,314,000 0.16%
96 PHILIP MORRIS INTL INC 14,159 1,295,000 0.16%
97 INTEL CORP 35,659 1,293,000 0.16%
98 AMERICAN AIRLS GROUP INC 27,574 1,288,000 0.16%
99 KOHLS 26,053 1,286,000 0.16%
100 MOTOROLA SOLUTIONS INC 15,167 1,257,000 0.16%
Page 2 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-001440, filed 2017.02.06).

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.