0001398344-16-009788.txt : 20160210 0001398344-16-009788.hdr.sgml : 20160210 20160210122937 ACCESSION NUMBER: 0001398344-16-009788 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160210 DATE AS OF CHANGE: 20160210 EFFECTIVENESS DATE: 20160210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PITCAIRN CO CENTRAL INDEX KEY: 0000315014 IRS NUMBER: 000000000 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00460 FILM NUMBER: 161404128 BUSINESS ADDRESS: STREET 1: 165 TOWNSHIP LINE ROAD STREET 2: SUITE 3000 CITY: JENKINTOWN STATE: PA ZIP: 19046 BUSINESS PHONE: 2158876700 MAIL ADDRESS: STREET 1: 165 TOWNSHIP LINE ROAD STREET 2: SUITE 3000 CITY: JENKINTOWN STATE: PA ZIP: 19046 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000315014 XXXXXXXX 12-31-2015 12-31-2015 false PITCAIRN CO

165 Township Line Road Suite 3000 Jenkintown PA 19046

13F HOLDINGS REPORT 028-00460 N Averill R. Jarvis 215-881-6029 /s/ Averill R. Jarvis Jenkintown PA 02-10-2016 2 433 900132 2 0000846620 028-02426 PITCAIRN TRUST CO 3 0001315959 028-11035 PITCAIRN FINANCIAL GROUP INC INFORMATION TABLE 2 fp0017979_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 1494 9921 SH DFND 2,3 9921 0 0 ABBOTT LABS COM 002824100 1060 23611 SH DFND 2,3 23611 0 0 ABBVIE INC COM 00287Y109 1159 19568 SH DFND 2,3 19568 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 203 1934 SH DFND 2,3 1934 0 0 ACE LTD SHS H0023R105 254 2175 SH DFND 2,3 2175 0 0 ADOBE SYS INC COM 00724F101 1195 12719 SH DFND 2,3 12719 0 0 AETNA INC NEW COM 00817Y108 571 5283 SH DFND 2,3 5283 0 0 AFFILIATED MANAGERS GROUP COM 008252108 264 1654 SH DFND 2,3 1654 0 0 AFLAC INC COM 001055102 992 16573 SH DFND 2,3 16573 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 475 11355 SH DFND 2,3 11355 0 0 AIRGAS INC COM 009363102 268 1936 SH DFND 2,3 1936 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1420 26985 SH DFND 2,3 26985 0 0 ALCOA INC COM 013817101 840 85027 SH DFND 2,3 85027 0 0 ALERE INC COM 01449J105 301 7708 SH DFND 2,3 7708 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 302 8554 SH DFND 2,3 8554 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 3125 16382 SH DFND 2,3 16382 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1155 14211 SH DFND 2,3 14211 0 0 ALLERGAN PLC SHS G0177J108 1372 4393 SH DFND 2,3 4393 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 219 8378 SH DFND 2,3 8378 0 0 ALLSTATE CORP COM 020002101 2635 42434 SH DFND 2,3 42434 0 0 ALPHABET INC CAP STK CL A 02079K305 6381 8203 SH DFND 2,3 8203 0 0 ALPHABET INC CAP STK CL C 02079K107 5769 7602 SH DFND 2,3 7602 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 304 10952 SH DFND 2,3 10952 0 0 ALTRIA GROUP INC COM 02209S103 1391 23891 SH DFND 2,3 23891 0 0 AMAZON.COM INC COM 023135106 7103 10509 SH DFND 2,3 10509 0 0 AMBEV SA SPONSORED ADR 02319V103 133 29902 SH DFND 2,3 29902 0 0 AMC NETWORKS INC CL A 00164V103 1667 22325 SH DFND 2,3 22325 0 0 AMDOCS LTD COM G02602103 251 4582 SH DFND 2,3 4582 0 0 AMER EXPRESS CO COM 025816109 823 11831 SH DFND 2,3 11831 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1703 27479 SH DFND 2,3 27479 0 0 AMERICAN TOWER COM 03027X100 394 4063 SH DFND 2,3 4063 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1998 19265 SH DFND 2,3 19265 0 0 AMGEN INC COM 031162100 847 5222 SH DFND 2,3 5222 0 0 AMPHENOL CORP NEW CL A 032095101 2308 44188 SH DFND 2,3 44188 0 0 AMSURG CORP COM 03232P405 379 4977 SH DFND 2,3 4977 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 346 2768 SH DFND 2,3 2768 0 0 ANSYS INC COM 03662Q105 2302 24888 SH DFND 2,3 24888 0 0 ANTHEM INC. 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