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 |
|---|---|---|---|---|---|
| 201 | —LABORATORY CORP AMER HLDGS | 2,168 | $351.0M | 0.02% | |
| 202 | MOALTRIA GROUP INC | 5,568 | $347.0M | 0.02% | |
| 203 | GWREGUIDEWIRE SOFTWARE INC | 4,285 | $346.0M | 0.02% | |
| 204 | MCKMCKESSON CORP | 2,420 | $341.0M | 0.02% | |
| 205 | CETCENTRAL SECS CORP | 12,743 | $340.0M | 0.02% | |
| 206 | NDSNNORDSON CORP | 2,491 | $340.0M | 0.02% | |
| 207 | EUFNISHARES TR | 14,727 | $340.0M | 0.02% | |
| 208 | FLOFLOWERS FOODS INC | 15,538 | $340.0M | 0.02% | |
| 209 | ROLROLLINS INC | 6,634 | $339.0M | 0.02% | |
| 210 | QLYSQUALYS INC | 4,650 | $338.0M | 0.02% | |
| 211 | TCBITEXAS CAPITAL BANCSHARES INC | 3,751 | $337.0M | 0.02% | |
| 212 | NOCNORTHROP GRUMMAN CORP | 963 | $336.0M | 0.02% | |
| 213 | MMM3M CO | 1,523 | $334.0M | 0.02% | |
| 214 | MAAMID AMER APT CMNTYS INC | 3,634 | $332.0M | 0.02% | |
| 215 | PXGBXPRAXAIR INC | 2,303 | $332.0M | 0.02% | |
| 216 | CSXCSX CORP | 5,914 | $329.0M | 0.02% | |
| 217 | MFS1EURWELBILT INC | 16,850 | $328.0M | 0.02% | |
| 218 | —FINANCIAL ENGINES INC | 9,350 | $327.0M | 0.02% | |
| 219 | PHPARKER HANNIFIN CORP | 1,909 | $326.0M | 0.02% | |
| 220 | FULFULLER H B CO | 6,558 | $326.0M | 0.02% | |
| 221 | DISVXDFA INVT DIMENSIONS GROUP IN | 14,281 | $321.0M | 0.02% | |
| 222 | AJGGALLAGHER ARTHUR J & CO | 4,582 | $315.0M | 0.02% | |
| 223 | PODDINSULET CORP | 3,606 | $313.0M | 0.02% | |
| 224 | BAXBAXTER INTL INC | 4,804 | $312.0M | 0.02% | |
| 225 | WWDWOODWARD INC | 4,300 | $308.0M | 0.02% | |
| 226 | —ARGO GROUP INTL HLDGS LTD | 5,347 | $307.0M | 0.02% | |
| 227 | AFLAFLAC INC | 7,016 | $307.0M | 0.02% | |
| 228 | CVSCVS HEALTH CORP | 4,914 | $305.0M | 0.02% | |
| 229 | GDGENERAL DYNAMICS CORP | 1,371 | $303.0M | 0.02% | |
| 230 | MCDMCDONALDS CORP | 1,940 | $303.0M | 0.02% | |
| 231 | —SPECTRA ENERGY PARTNERS LP | 8,943 | $301.0M | 0.02% | |
| 232 | SCHGSCHWAB STRATEGIC TR | 4,190 | $300.0M | 0.02% | |
| 233 | WATWATERS CORP | 1,495 | $297.0M | 0.02% | |
| 234 | —COMPUTER SVCS INC | 6,591 | $296.0M | 0.02% | |
| 235 | REEVEREST RE GROUP LTD | 1,150 | $295.0M | 0.02% | |
| 236 | VRSKVERISK ANALYTICS INC | 2,837 | $295.0M | 0.02% | |
| 237 | DGDOLLAR GEN CORP NEW | 3,150 | $295.0M | 0.02% | |
| 238 | ILCBISHARES TR | 1,920 | $294.0M | 0.02% | |
| 239 | UMBFUMB FINL CORP | 4,000 | $290.0M | 0.02% | |
| 240 | XRAYDENTSPLY SIRONA INC | 5,752 | $289.0M | 0.02% | |
| 241 | CNMDCONMED CORP | 4,550 | $288.0M | 0.02% | |
| 242 | CVLTCOMMVAULT SYSTEMS INC | 5,000 | $286.0M | 0.02% | |
| 243 | CTLEURCENTURYLINK INC | 17,394 | $286.0M | 0.02% | |
| 244 | BACVERIZON COMMUNICATIONS INC | 5,941 | $284.0M | 0.02% | |
| 245 | DDOMINION ENERGY MIDSTRM PRTN | 18,433 | $283.0M | 0.02% | |
| 246 | —NAVIGATORS GROUP INC | 4,900 | $282.0M | 0.02% | |
| 247 | WDAYWORKDAY INC | 2,210 | $281.0M | 0.02% | |
| 248 | EZUISHARES INC | 6,450 | $280.0M | 0.02% | |
| 249 | EWEDWARDS LIFESCIENCES CORP | 1,942 | $271.0M | 0.02% | |
| 250 | SCHFSCHWAB STRATEGIC TR | 7,759 | $262.0M | 0.02% | |
| 251 | AMEAMETEK INC NEW | 3,424 | $260.0M | 0.02% | |
| 252 | WWWWOLVERINE WORLD WIDE INC | 8,964 | $259.0M | 0.02% | |
| 253 | HELEHELEN OF TROY CORP LTD | 2,950 | $257.0M | 0.02% | |
| 254 | SJMSMUCKER J M CO | 2,060 | $255.0M | 0.02% | |
| 255 | CFRCULLEN FROST BANKERS INC | 2,378 | $252.0M | 0.02% | |
| 256 | VODVODAFONE GROUP PLC NEW | 9,022 | $251.0M | 0.02% | |
| 257 | ELVANTHEM INC | 1,143 | $251.0M | 0.02% | |
| 258 | VYMVANGUARD WHITEHALL FDS INC | 3,000 | $247.0M | 0.02% | |
| 259 | AORISHARES TR | 5,443 | $243.0M | 0.02% | |
| 260 | HSYHERSHEY CO | 2,418 | $239.0M | 0.02% | |
| 261 | COOCOOPER COS INC | 1,045 | $239.0M | 0.02% | |
| 262 | —NORTH STATE TELECOMMUNICATIO | 3,810 | $238.0M | 0.02% | |
| 263 | HONHONEYWELL INTL INC | 1,641 | $237.0M | 0.02% | |
| 264 | IWBISHARES TR | 1,603 | $235.0M | 0.02% | |
| 265 | AWNADVANCE AUTO PARTS INC | 1,956 | $232.0M | 0.01% | |
| 266 | FT2FIRST HORIZON NATL CORP | 12,336 | $232.0M | 0.01% | |
| 267 | BUDANHEUSER BUSCH INBEV SA/NV | 2,099 | $231.0M | 0.01% | |
| 268 | —CATCHMARK TIMBER TR INC | 18,518 | $231.0M | 0.01% | |
| 269 | AABAUSDALTABA INC | 3,091 | $229.0M | 0.01% | |
| 270 | BPBP PLC | 5,603 | $227.0M | 0.01% | |
| 271 | OMCLOMNICELL INC | 5,200 | $226.0M | 0.01% | |
| 272 | SFNCSIMMONS 1ST NATL CORP | 7,938 | $226.0M | 0.01% | |
| 273 | SCHASCHWAB STRATEGIC TR | 3,250 | $225.0M | 0.01% | |
| 274 | MCXMCCORMICK & CO INC | 2,117 | $225.0M | 0.01% | |
| 275 | SXISTANDEX INTL CORP | 2,350 | $224.0M | 0.01% | |
| 276 | WBAWALGREENS BOOTS ALLIANCE INC | 3,420 | $224.0M | 0.01% | |
| 277 | TSCOTRACTOR SUPPLY CO | 3,535 | $223.0M | 0.01% | |
| 278 | —BP MIDSTREAM PARTNERS LP | 12,479 | $223.0M | 0.01% | |
| 279 | IWNISHARES TR | 1,801 | $220.0M | 0.01% | |
| 280 | DHRB & G FOODS INC NEW | 9,230 | $219.0M | 0.01% | |
| 281 | —LYDALL INC DEL | 4,500 | $217.0M | 0.01% | |
| 282 | KYNKAYNE ANDERSON MLP INVT CO | 13,093 | $216.0M | 0.01% | |
| 283 | TOTLSSGA ACTIVE ETF TR | 4,505 | $216.0M | 0.01% | |
| 284 | SUPNSUPERNUS PHARMACEUTICALS INC | 4,600 | $211.0M | 0.01% | |
| 285 | CELGCELGENE CORP | 2,348 | $209.0M | 0.01% | |
| 286 | ALSALLSTATE CORP | 2,191 | $208.0M | 0.01% | |
| 287 | ULTAULTA BEAUTY INC | 1,010 | $206.0M | 0.01% | |
| 288 | TXTERNIUM SA | 6,346 | $206.0M | 0.01% | |
| 289 | —COLUMBIA FDS SER TR I | 9,393 | $205.0M | 0.01% | |
| 290 | PSTGPURE STORAGE INC | 10,300 | $205.0M | 0.01% | |
| 291 | DATATABLEAU SOFTWARE INC | 2,530 | $204.0M | 0.01% | |
| 292 | PBVPRESTIGE BRANDS HLDGS INC | 6,000 | $202.0M | 0.01% | |
| 293 | ICUIICU MED INC | 800 | $202.0M | 0.01% | |
| 294 | AKXANSYS INC | 1,285 | $201.0M | 0.01% | |
| 295 | VEEVVEEVA SYS INC | 2,740 | $200.0M | 0.01% | |
| 296 | DALDELTA AIR LINES INC DEL | 3,651 | $200.0M | 0.01% | |
| 297 | GTESGATES INDUSTRIAL CORPRATIN P | 10,910 | $191.0M | 0.01% | |
| 298 | S7VSALLY BEAUTY HLDGS INC | 10,405 | $171.0M | 0.01% | |
| 299 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 12,730 | $157.0M | 0.01% | |
| 300 | DOCUSDPHYSICIANS RLTY TR | 10,000 | $156.0M | 0.01% |