13F HOLDINGS REPORT (Amended)
PITCAIRN CO
Quarter ended Q2 2024 · Filed July 9, 2024 · Accession 0001398344-24-012465
Total Value
$48.8M
Positions
71
Other Managers
2
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288877 | 69,431 | $3.6M | 7.41% |
| 2 | VANGUARD INDEX FDS | 922908637 | 16,112 | $3.5M | 7.20% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 56,882 | $2.7M | 5.58% |
| 4 | ENTERPRISE PRODS PARTNERS L | 293792107 | 72,593 | $1.9M | 3.92% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 9,534 | $1.8M | 3.76% |
| 6 | VANGUARD MUN BD FDS | 922907746 | 35,273 | $1.8M | 3.69% |
| 7 | ISHARES TR | 464287200 | 3,714 | $1.8M | 3.64% |
| 8 | ISHARES TR | 464287507 | 5,859 | $1.6M | 3.33% |
| 9 | VANGUARD INDEX FDS | 922908363 | 3,656 | $1.6M | 3.27% |
| 10 | ISHARES TR | 46435G268 | 25,279 | $1.6M | 3.19% |
| 11 | NOVO-NORDISK A S | NONOF | 14,100 | $1.5M | 2.99% |
| 12 | ISHARES TR | 464288158 | 13,641 | $1.4M | 2.95% |
| 13 | ASML HOLDING N V | ASMLF | 1,705 | $1.3M | 2.64% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C664 | 14,540 | $1.2M | 2.42% |
| 15 | VANGUARD ADMIRAL FDS INC | 921932885 | 10,060 | $945,338 | 1.94% |
| 16 | ISHARES TR | 464288653 | 8,463 | $916,204 | 1.88% |
| 17 | ISHARES TR | 464287465 | 11,778 | $887,472 | 1.82% |
| 18 | TOYOTA MOTOR CORP | TOYOF | 4,770 | $874,723 | 1.79% |
| 19 | NOVARTIS AG | NVSEF | 8,654 | $873,794 | 1.79% |
| 20 | VANGUARD INDEX FDS | 922908629 | 3,663 | $852,160 | 1.75% |
| 21 | ASTRAZENECA PLC | AZN | 12,623 | $850,159 | 1.74% |
| 22 | VANGUARD BD INDEX FDS | 921937793 | 9,767 | $728,423 | 1.49% |
| 23 | SPDR INDEX SHS FDS | 78463X871 | 22,533 | $715,648 | 1.47% |
| 24 | UNILEVER PLC | UNLYF | 13,668 | $662,625 | 1.36% |
| 25 | BJS WHSL CLUB HLDGS INC | 05550J101 | 9,920 | $661,267 | 1.36% |
| 26 | ISHARES TR | 464288661 | 5,535 | $648,315 | 1.33% |
| 27 | TOTALENERGIES SE | TTE | 9,227 | $621,715 | 1.27% |
| 28 | HSBC HLDGS PLC | HBCYF | 14,438 | $585,317 | 1.20% |
| 29 | SELECT SECTOR SPDR TR | 81369Y209 | 3,922 | $534,882 | 1.10% |
| 30 | BP PLC | BPPFF | 13,169 | $466,183 | 0.96% |
| 31 | UBS GROUP AG | UBS | 14,706 | $454,415 | 0.93% |
| 32 | SELECT SECTOR SPDR TR | 81369Y407 | 2,260 | $404,111 | 0.83% |
| 33 | SANOFI | SNYNF | 7,800 | $387,894 | 0.79% |
| 34 | SELECT SECTOR SPDR TR | 81369Y704 | 3,395 | $386,996 | 0.79% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C771 | 7,988 | $370,324 | 0.76% |
| 36 | FOSTER L B CO | FSTR | 16,545 | $363,825 | 0.75% |
| 37 | VANGUARD WORLD FD | 921910816 | 1,343 | $348,522 | 0.71% |
| 38 | RELX PLC | RLXXF | 8,677 | $344,130 | 0.71% |
| 39 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 33,005 | $319,488 | 0.65% |
| 40 | ING GROEP N.V. | INGVF | 19,787 | $297,201 | 0.61% |
| 41 | BANCO SANTANDER S.A. | BCDRF | 70,609 | $292,321 | 0.60% |
| 42 | GSK PLC | GLAXF | 7,713 | $285,844 | 0.59% |
| 43 | DIAGEO PLC | DGEAF | 1,862 | $271,219 | 0.56% |
| 44 | VANGUARD INDEX FDS | 922908751 | 1,257 | $268,156 | 0.55% |
| 45 | CIVITAS RESOURCES INC | 17888H103 | 3,903 | $266,887 | 0.55% |
| 46 | ISHARES SILVER TR | SLV | 12,240 | $266,587 | 0.55% |
| 47 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 4,004 | $258,738 | 0.53% |
| 48 | ISHARES TR | 464288281 | 2,869 | $255,513 | 0.52% |
| 49 | NATIONAL GRID PLC | NMPWP | 3,698 | $251,427 | 0.52% |
| 50 | POOL CORP | POOL | 615 | $245,207 | 0.50% |
| 51 | VANGUARD WHITEHALL FDS | 921946406 | 2,160 | $241,121 | 0.49% |
| 52 | ISHARES TR | 464287721 | 1,963 | $240,958 | 0.49% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,107 | $240,153 | 0.49% |
| 54 | FERRARI N V | RACE | 707 | $239,270 | 0.49% |
| 55 | HONDA MOTOR LTD | HNDAF | 7,229 | $223,448 | 0.46% |
| 56 | ZSCALER INC | ZS | 998 | $221,117 | 0.45% |
| 57 | ENI S P A | 26874R108 | 6,284 | $213,719 | 0.44% |
| 58 | VANECK ETF TRUST | 92189H300 | 8,208 | $208,073 | 0.43% |
| 59 | EMCOR GROUP INC | EME | 932 | $200,781 | 0.41% |
| 60 | MIZUHO FINANCIAL GROUP INC | MZHOF | 56,081 | $192,919 | 0.40% |
| 61 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 13,331 | $190,233 | 0.39% |
| 62 | DEUTSCHE BANK A G | D18190898 | 13,078 | $177,207 | 0.36% |
| 63 | LLOYDS BANKING GROUP PLC | LLOBF | 48,446 | $115,786 | 0.24% |
| 64 | NOMURA HLDGS INC | NRSCF | 20,279 | $91,458 | 0.19% |
| 65 | BARCLAYS PLC | BCLYF | 11,537 | $90,912 | 0.19% |
| 66 | THOUGHTWORKS HOLDING INC | 88546E105 | 18,836 | $90,601 | 0.19% |
| 67 | TELEFONICA S A | TELFY | 20,536 | $80,090 | 0.16% |
| 68 | NATWEST GROUP PLC | RBSPF | 14,148 | $79,653 | 0.16% |
| 69 | INOGEN INC | INGN | 12,520 | $68,735 | 0.14% |
| 70 | GRAB HOLDINGS LIMITED | GRABW | 18,700 | $63,019 | 0.13% |
| 71 | NOKIA CORP | NOKBF | 11,432 | $39,097 | 0.08% |