Diversified Trust Co Q1 2017 Filing
Filed April 21, 2017
Portfolio Value
$1.3T
Holdings
272
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XRAYDENTSPLY SIRONA INC | 4,669 | $292.0M | 0.02% | |
| 202 | EUFNISHARES | 14,302 | $291.0M | 0.02% | |
| 203 | CELGCELGENE CORP | 2,342 | $291.0M | 0.02% | |
| 204 | RBAGBPRITCHIE BROS AUCTIONEERS | 8,800 | $290.0M | 0.02% | |
| 205 | BABOEING CO | 1,629 | $288.0M | 0.02% | |
| 206 | LUNLUNDIN MINING CORP | 50,000 | $283.0M | 0.02% | |
| 207 | BACBANK AMER CORP | 12,000 | $283.0M | 0.02% | |
| 208 | USBUS BANCORP DEL | 5,455 | $281.0M | 0.02% | |
| 209 | AFLAFLAC INC | 3,871 | $280.0M | 0.02% | |
| 210 | GWWGRAINGER W W INC | 1,205 | $280.0M | 0.02% | |
| 211 | GDGENERAL DYNAMICS CORP | 1,495 | $280.0M | 0.02% | |
| 212 | —NOBLE MIDSTREAM PARTNERS LP | 5,329 | $278.0M | 0.02% | |
| 213 | PXGBXPRAXAIR INC | 2,303 | $273.0M | 0.02% | |
| 214 | BAXBAXTER INTL INC | 5,272 | $273.0M | 0.02% | |
| 215 | LOGMEURLOGMEIN INC | 2,726 | $266.0M | 0.02% | |
| 216 | QLYSQUALYS INC | 7,000 | $265.0M | 0.02% | |
| 217 | —STERIS PLC | 3,816 | $265.0M | 0.02% | |
| 218 | MMM3M CO | 1,381 | $264.0M | 0.02% | |
| 219 | ICUIICU MED INC | 1,700 | $260.0M | 0.02% | |
| 220 | FITBFIFTH THIRD BANCORP | 10,157 | $258.0M | 0.02% | |
| 221 | CATCATERPILLAR INC DEL | 2,777 | $258.0M | 0.02% | |
| 222 | MCDMCDONALDS CORP | 1,986 | $257.0M | 0.02% | |
| 223 | ATRAPTARGROUP INC | 3,335 | $257.0M | 0.02% | |
| 224 | AJGGALLAGHER ARTHUR J & CO | 4,490 | $254.0M | 0.02% | |
| 225 | SFNCSIMMONS 1ST NATL CORP | 4,579 | $253.0M | 0.02% | |
| 226 | —ARGO GROUP INTL HLDGS LTD | 3,700 | $251.0M | 0.02% | |
| 227 | FT2FIRST HORIZON NATL CORP | 13,559 | $251.0M | 0.02% | |
| 228 | —NORTH STATE TELECOMMUNICATIO | 3,810 | $250.0M | 0.02% | |
| 229 | FULFULLER H B CO | 4,800 | $247.0M | 0.02% | |
| 230 | AFWALIGN TECHNOLOGY INC | 2,155 | $247.0M | 0.02% | |
| 231 | —ADVANCEPIERRE FOODS HLDGS IN | 7,900 | $246.0M | 0.02% | |
| 232 | KYNKAYNE ANDERSON MLP INVT CO | 11,729 | $246.0M | 0.02% | |
| 233 | ROLROLLINS INC | 6,634 | $246.0M | 0.02% | |
| 234 | SCHFSCHWAB STRATEGIC TR | 8,224 | $246.0M | 0.02% | |
| 235 | BCRUSDBARD C R INC | 987 | $245.0M | 0.02% | |
| 236 | SJMSMUCKER J M CO | 1,837 | $241.0M | 0.02% | |
| 237 | CNMDCONMED CORP | 5,400 | $240.0M | 0.02% | |
| 238 | AMEAMETEK INC NEW | 4,393 | $238.0M | 0.02% | |
| 239 | —FINANCIAL ENGINES INC | 5,400 | $235.0M | 0.02% | |
| 240 | —WHOLE FOODS MKT INC | 7,872 | $234.0M | 0.02% | |
| 241 | HSYHERSHEY CO | 2,141 | $234.0M | 0.02% | |
| 242 | —MEAD JOHNSON NUTRITION CO | 2,614 | $233.0M | 0.02% | |
| 243 | VYMVANGUARD WHITEHALL FDS INC | 3,000 | $233.0M | 0.02% | |
| 244 | NOCNORTHROP GRUMMAN CORP | 973 | $231.0M | 0.02% | |
| 245 | CVSCVS HEALTH CORP | 2,917 | $229.0M | 0.02% | |
| 246 | OMCLOMNICELL INC | 5,600 | $228.0M | 0.02% | |
| 247 | VODVODAFONE GROUP PLC NEW | 8,487 | $225.0M | 0.02% | |
| 248 | MFS1EURWELBILT INC | 11,300 | $222.0M | 0.02% | |
| 249 | IWNISHARES TR | 1,833 | $217.0M | 0.02% | |
| 250 | —CATCHMARK TIMBER TR INC | 18,518 | $213.0M | 0.02% | |
| 251 | SPLKCHFSPLUNK INC | 3,406 | $212.0M | 0.02% | |
| 252 | SXISTANDEX INTL CORP | 2,100 | $210.0M | 0.02% | |
| 253 | PANWPALO ALTO NETWORKS INC | 1,853 | $209.0M | 0.02% | |
| 254 | IEXIDEX CORP | 2,210 | $207.0M | 0.02% | |
| 255 | LOWLOWES COS INC | 2,522 | $207.0M | 0.02% | |
| 256 | SRCLSTERICYCLE INC | 2,446 | $203.0M | 0.02% | |
| 257 | TRSTRIMAS CORP | 9,700 | $201.0M | 0.02% | |
| 258 | CFRCULLEN FROST BANKERS INC | 2,250 | $200.0M | 0.02% | |
| 259 | WATWATERS CORP | 1,280 | $200.0M | 0.02% | |
| 260 | —TIGENIX | 10,073 | $157.0M | 0.01% | |
| 261 | FFORD MTR CO DEL | 13,427 | $156.0M | 0.01% | |
| 262 | CYDYCYTODYN INC | 225,500 | $140.0M | 0.01% | |
| 263 | —FS INVESTMENT CORP II ADVISORY | 14,745 | $130.0M | 0.01% | |
| 264 | NLYEURANNALY CAP MGMT INC | 11,500 | $128.0M | 0.01% | |
| 265 | CHKEURCHESAPEAKE ENERGY CORP | 17,065 | $101.0M | 0.01% | |
| 266 | RMTROYCE MICRO-CAP TR INC | 11,125 | $93.0M | 0.01% | |
| 267 | DNREURDENBURY RES INC | 31,794 | $82.0M | 0.01% | |
| 268 | —QUORUM HEALTH CORP | 11,168 | $61.0M | 0.00% | |
| 269 | —FIRST SOUTH BANCORP INC | 36,000 | $29.0M | 0.00% | |
| 270 | —TRIANGLE PETE CORP | 124,979 | $11.0M | 0.00% | |
| 271 | —PROTHERICS PLC | 14,537 | $10.0M | 0.00% | |
| 272 | —KINDER MORGAN INC DEL | 11,700 | $0 | 0.00% |
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