Diversified Trust Co Q1 2018 Filing
Filed June 1, 2018
Portfolio Value
$1.6T
Holdings
314
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEUVANGUARD INTL EQUITY INDEX F | 3,017,065 | $164.0B | 10.47% | |
| 2 | LAZINTL - LAZARD - COM | 13,412,341 | $146.3B | 9.34% | |
| 3 | UBS 0 01/18/13 008NINTL - VONTOBEL - COM | 9,100,797 | $109.5B | 6.99% | |
| 4 | VOOVANGUARD INDEX FDS | 385,060 | $93.2B | 5.95% | |
| 5 | EFVISHARES TR | 1,512,493 | $82.5B | 5.27% | |
| 6 | SPYSPDR S&P 500 ETF TR | 296,432 | $78.0B | 4.98% | |
| 7 | QUALISHARES TR | 800,831 | $66.2B | 4.23% | |
| 8 | VLUEISHARES TR | 802,963 | $65.9B | 4.20% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 1,297,500 | $61.0B | 3.89% | |
| 10 | MTUMISHARES TR | 497,566 | $52.7B | 3.36% | |
| 11 | —TORTOISE COMMINGLED MLP FUND, LLC | 47,546,646 | $47.5B | 3.04% | |
| 12 | —UBS AG JERSEY BRH | 1,903,715 | $40.2B | 2.57% | |
| 13 | VIGVANGUARD GROUP | 370,302 | $37.4B | 2.39% | |
| 14 | VXFVANGUARD INDEX FDS | 266,565 | $29.7B | 1.90% | |
| 15 | COKECOCA COLA BOTTLING CO CONS | 168,218 | $29.0B | 1.85% | |
| 16 | IJRISHARES TR | 364,767 | $28.1B | 1.79% | |
| 17 | IJHISHARES TR | 149,400 | $28.0B | 1.79% | |
| 18 | KOCOCA COLA CO | 644,837 | $28.0B | 1.79% | |
| 19 | FDXFEDEX CORP | 63,676 | $15.3B | 0.98% | |
| 20 | VTIVANGUARD INDEX FDS | 78,473 | $10.7B | 0.68% | |
| 21 | IWMISHARES TR | 68,417 | $10.4B | 0.66% | |
| 22 | EFAISHARES TR | 133,963 | $9.3B | 0.60% | |
| 23 | PNFPPINNACLE FINL PARTNERS INC | 139,797 | $9.0B | 0.57% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 39,920 | $8.5B | 0.55% | |
| 25 | AGGISHARES TR | 73,730 | $7.9B | 0.50% | |
| 26 | —INTL - LAZARD - COL | 640,534 | $7.6B | 0.49% | |
| 27 | VVISA INC | 63,405 | $7.6B | 0.48% | |
| 28 | BABAALIBABA GROUP HLDG LTD | 40,855 | $7.5B | 0.48% | |
| 29 | MDTMEDTRONIC PLC | 90,232 | $7.2B | 0.46% | |
| 30 | IVVISHARES TR | 26,153 | $6.9B | 0.44% | |
| 31 | —SUNTRUST BKS INC | 98,251 | $6.7B | 0.43% | |
| 32 | AVYAVERY DENNISON CORP | 62,485 | $6.6B | 0.42% | |
| 33 | GOOGLALPHABET INC | 6,245 | $6.5B | 0.41% | |
| 34 | JNJJOHNSON & JOHNSON | 46,911 | $6.0B | 0.38% | |
| 35 | —INTL - VONTOBEL - COL | 434,271 | $5.6B | 0.36% | |
| 36 | BKNGBOOKING HLDGS INC | 2,355 | $4.9B | 0.31% | |
| 37 | HDBHDFC BANK LTD | 49,518 | $4.9B | 0.31% | |
| 38 | CSCOCISCO SYS INC | 111,130 | $4.8B | 0.30% | |
| 39 | DONSPDR DOW JONES INDL AVRG ETF | 19,102 | $4.6B | 0.29% | |
| 40 | MAMASTERCARD INCORPORATED | 26,149 | $4.6B | 0.29% | |
| 41 | AMZNAMAZON COM INC | 2,913 | $4.2B | 0.27% | |
| 42 | JPMJPMORGAN CHASE & CO | 35,169 | $3.9B | 0.25% | |
| 43 | TAPMOLSON COORS BREWING CO | 50,744 | $3.8B | 0.24% | |
| 44 | 4I1PHILIP MORRIS INTL INC | 38,166 | $3.8B | 0.24% | |
| 45 | ACNACCENTURE PLC IRELAND | 22,995 | $3.5B | 0.23% | |
| 46 | TAT&T INC | 98,318 | $3.5B | 0.22% | |
| 47 | AZOAUTOZONE INC | 5,050 | $3.3B | 0.21% | |
| 48 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 71,690 | $3.1B | 0.20% | |
| 49 | FEZSPDR INDEX SHS FDS | 77,589 | $3.1B | 0.20% | |
| 50 | EBAEBAY INC | 71,806 | $2.9B | 0.18% | |
| 51 | CRMSALESFORCE COM INC | 24,662 | $2.9B | 0.18% | |
| 52 | IWDISHARES TR | 22,945 | $2.8B | 0.18% | |
| 53 | EPDENTERPRISE PRODS PARTNERS L | 108,915 | $2.7B | 0.17% | |
| 54 | LOWLOWES COS INC | 29,699 | $2.6B | 0.17% | |
| 55 | XOMEXXON MOBIL CORP | 34,131 | $2.5B | 0.16% | |
| 56 | MSIMOTOROLA SOLUTIONS INC | 24,050 | $2.5B | 0.16% | |
| 57 | AONAON PLC | 17,951 | $2.5B | 0.16% | |
| 58 | APTVAPTIV PLC | 29,339 | $2.5B | 0.16% | |
| 59 | SKMEURSK TELECOM LTD | 103,102 | $2.5B | 0.16% | |
| 60 | TRVCCITIGROUP INC | 36,434 | $2.5B | 0.16% | |
| 61 | —TORTOISE MLP FD INC | 150,402 | $2.4B | 0.15% | |
| 62 | AAPLAPPLE INC | 14,130 | $2.4B | 0.15% | |
| 63 | AWMSKYWORKS SOLUTIONS INC | 22,870 | $2.3B | 0.15% | |
| 64 | IWFISHARES TR | 16,151 | $2.2B | 0.14% | |
| 65 | METAFACEBOOK INC | 13,704 | $2.2B | 0.14% | |
| 66 | TELTE CONNECTIVITY LTD | 21,925 | $2.2B | 0.14% | |
| 67 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 37,283 | $2.2B | 0.14% | |
| 68 | PKXPOSCO | 26,970 | $2.1B | 0.14% | |
| 69 | AXPAMERICAN EXPRESS CO | 22,575 | $2.1B | 0.13% | |
| 70 | CVXCHEVRON CORP NEW | 17,863 | $2.0B | 0.13% | |
| 71 | MPLXMPLX LP | 58,608 | $1.9B | 0.12% | |
| 72 | RYAAYRYANAIR HLDGS PLC | 15,626 | $1.9B | 0.12% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,389 | $1.9B | 0.12% | |
| 74 | ABEVAMBEV SA | 254,327 | $1.8B | 0.12% | |
| 75 | WMTWALMART INC | 20,026 | $1.8B | 0.11% | |
| 76 | PAAPLAINS ALL AMERN PIPELINE L | 78,857 | $1.7B | 0.11% | |
| 77 | —WILLIAMS PARTNERS L P NEW | 47,845 | $1.6B | 0.11% | |
| 78 | LPLLG DISPLAY CO LTD | 130,776 | $1.6B | 0.10% | |
| 79 | PGPROCTER AND GAMBLE CO | 19,796 | $1.6B | 0.10% | |
| 80 | CHKPCHECK POINT SOFTWARE TECH LT | 15,707 | $1.6B | 0.10% | |
| 81 | MRKMERCK & CO INC | 28,544 | $1.6B | 0.10% | |
| 82 | WABWABTEC CORP | 18,830 | $1.5B | 0.10% | |
| 83 | ORCLORACLE CORP | 33,081 | $1.5B | 0.10% | |
| 84 | IEMGISHARES INC | 25,586 | $1.5B | 0.10% | |
| 85 | DFUSXDIMENSIONAL INVT GROUP INC | 70,809 | $1.5B | 0.09% | |
| 86 | MSFTMICROSOFT CORP | 15,323 | $1.4B | 0.09% | |
| 87 | GOOGALPHABET INC | 1,351 | $1.4B | 0.09% | |
| 88 | HCAHCA HEALTHCARE INC | 14,333 | $1.4B | 0.09% | |
| 89 | ADXADAMS DIVERSIFIED EQUITY FD | 93,897 | $1.4B | 0.09% | |
| 90 | SYKSTRYKER CORP | 8,357 | $1.3B | 0.09% | |
| 91 | PEPPEPSICO INC | 11,784 | $1.3B | 0.08% | |
| 92 | KMTKENNAMETAL INC | 31,425 | $1.3B | 0.08% | |
| 93 | —BANCORPSOUTH BK TUPELO MISS | 39,265 | $1.2B | 0.08% | |
| 94 | REGNREGENERON PHARMACEUTICALS | 3,605 | $1.2B | 0.08% | |
| 95 | OKEONEOK INC NEW | 21,722 | $1.2B | 0.08% | |
| 96 | —ENERGY TRANSFER PARTNERS LP | 75,692 | $1.2B | 0.08% | |
| 97 | HEZUISHARES TR | 40,675 | $1.2B | 0.08% | |
| 98 | STMSTMICROELECTRONICS N V | 53,264 | $1.2B | 0.08% | |
| 99 | ABBVABBVIE INC | 12,522 | $1.2B | 0.08% | |
| 100 | —EQT MIDSTREAM PARTNERS LP | 19,975 | $1.2B | 0.08% |
Page 1 of 4Next