Diversified Trust Co Q1 2019 Filing
Filed May 22, 2019
Portfolio Value
$2.1T
Holdings
358
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (358 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GSGOLDMAN SACHS GROUP INC | 6,795 | $1.3B | 0.06% | |
| 102 | DGDOLLAR GEN CORP NEW | 10,900 | $1.3B | 0.06% | |
| 103 | WESWESTERN MIDSTREAM PARTNERS L | 41,245 | $1.3B | 0.06% | |
| 104 | DFUSXDIMENSIONAL INVT GROUP INC | 58,146 | $1.3B | 0.06% | |
| 105 | CHKPCHECK POINT SOFTWARE TECH LT | 9,995 | $1.3B | 0.06% | |
| 106 | FT2FIRST HORIZON NATL CORP | 89,660 | $1.3B | 0.06% | |
| 107 | PEPPEPSICO INC | 10,092 | $1.2B | 0.06% | |
| 108 | ABTABBOTT LABS | 15,385 | $1.2B | 0.06% | |
| 109 | PFEPFIZER INC | 28,561 | $1.2B | 0.06% | |
| 110 | HQYHEALTHEQUITY INC | 16,340 | $1.2B | 0.06% | |
| 111 | HEZUISHARES TR | 40,675 | $1.2B | 0.06% | |
| 112 | NVDANVIDIA CORP | 6,494 | $1.2B | 0.06% | |
| 113 | VEAVANGUARD TAX MANAGED INTL FD | 28,479 | $1.2B | 0.06% | |
| 114 | KMTKENNAMETAL INC | 31,604 | $1.2B | 0.06% | |
| 115 | —ALLERGAN PLC | 7,817 | $1.1B | 0.06% | |
| 116 | VBKVANGUARD INDEX FDS | 6,359 | $1.1B | 0.06% | |
| 117 | NSYNICE LTD | 9,329 | $1.1B | 0.06% | |
| 118 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 27,711 | $1.1B | 0.06% | |
| 119 | WMBWILLIAMS COS INC DEL | 39,053 | $1.1B | 0.05% | |
| 120 | —BANCORPSOUTH BK TUPELO MISS | 39,265 | $1.1B | 0.05% | |
| 121 | IEMGISHARES INC | 21,348 | $1.1B | 0.05% | |
| 122 | MLMMARTIN MARIETTA MATLS INC | 5,418 | $1.1B | 0.05% | |
| 123 | OKEONEOK INC NEW | 15,558 | $1.1B | 0.05% | |
| 124 | TAT&T INC | 34,056 | $1.1B | 0.05% | |
| 125 | BACVERIZON COMMUNICATIONS INC | 17,718 | $1.0B | 0.05% | |
| 126 | METAFACEBOOK INC | 6,284 | $1.0B | 0.05% | |
| 127 | RSPINVESCO EXCHANGE TRADED FD T | 9,957 | $1.0B | 0.05% | |
| 128 | ABBVABBVIE INC | 12,676 | $1.0B | 0.05% | |
| 129 | DEDEERE & CO | 6,367 | $1.0B | 0.05% | |
| 130 | AMXNAMERICA MOVIL SAB DE CV | 70,680 | $1.0B | 0.05% | |
| 131 | DALDELTA AIR LINES INC DEL | 19,025 | $983.0M | 0.05% | |
| 132 | —KCAP FINL INC COM | 270,827 | $980.0M | 0.05% | |
| 133 | —EQM MIDSTREAM PARTNERS LP | 20,840 | $962.0M | 0.05% | |
| 134 | SKMEURSK TELECOM LTD | 38,806 | $950.0M | 0.05% | |
| 135 | TAPMOLSON COORS BREWING CO | 15,726 | $938.0M | 0.05% | |
| 136 | AMJEURJPMORGAN CHASE & CO | 36,410 | $929.0M | 0.05% | |
| 137 | —QIAGEN NV | 22,669 | $922.0M | 0.04% | |
| 138 | AEGFXEURO PAC GROWTH FD | 18,091 | $918.0M | 0.04% | |
| 139 | WFCWELLS FARGO CO NEW | 18,967 | $917.0M | 0.04% | |
| 140 | NOWSERVICENOW INC | 3,653 | $900.0M | 0.04% | |
| 141 | IARTINTEGRA LIFESCIENCES HLDGS C | 16,017 | $892.0M | 0.04% | |
| 142 | CYBRCYBERARK SOFTWARE LTD | 7,262 | $865.0M | 0.04% | |
| 143 | NVSNNOVARTIS A G | 8,871 | $853.0M | 0.04% | |
| 144 | IWRISHARES TR | 15,255 | $823.0M | 0.04% | |
| 145 | ICLRICON PLC | 5,965 | $815.0M | 0.04% | |
| 146 | TSLATESLA INC | 2,885 | $807.0M | 0.04% | |
| 147 | —ANDEAVOR LOGISTICS LP | 22,460 | $792.0M | 0.04% | |
| 148 | UTXZUNITED TECHNOLOGIES CORP | 6,096 | $786.0M | 0.04% | |
| 149 | TFISPDR SERIES TRUST | 15,846 | $781.0M | 0.04% | |
| 150 | BMYBRISTOL MYERS SQUIBB CO | 16,255 | $776.0M | 0.04% | |
| 151 | SIRIEURSIRIUS XM HLDGS INC | 136,647 | $775.0M | 0.04% | |
| 152 | EEMISHARES TR | 18,001 | $773.0M | 0.04% | |
| 153 | HBC2HSBC HLDGS PLC | 18,830 | $764.0M | 0.04% | |
| 154 | LNCLINCOLN NATL CORP IND | 12,856 | $755.0M | 0.04% | |
| 155 | UNPUNION PACIFIC CORP | 4,491 | $751.0M | 0.04% | |
| 156 | VTVANGUARD INTL EQUITY INDEX F | 10,155 | $743.0M | 0.04% | |
| 157 | FEZSPDR INDEX SHS FDS | 20,274 | $742.0M | 0.04% | |
| 158 | INTCINTEL CORP | 13,776 | $740.0M | 0.04% | |
| 159 | HDHOME DEPOT INC | 3,850 | $739.0M | 0.04% | |
| 160 | BACBANK AMER CORP | 26,626 | $735.0M | 0.04% | |
| 161 | SDYSPDR SERIES TRUST | 6,826 | $679.0M | 0.03% | |
| 162 | HEFAISHARES TR | 23,150 | $668.0M | 0.03% | |
| 163 | SCHGSCHWAB STRATEGIC TR | 8,390 | $666.0M | 0.03% | |
| 164 | —PHILLIPS 66 PARTNERS LP | 12,677 | $664.0M | 0.03% | |
| 165 | CXWCORECIVIC INC | 34,027 | $662.0M | 0.03% | |
| 166 | PSTGPURE STORAGE INC | 29,920 | $652.0M | 0.03% | |
| 167 | —BUCKEYE PARTNERS L P | 18,883 | $642.0M | 0.03% | |
| 168 | THSTREEHOUSE FOODS INC | 9,560 | $617.0M | 0.03% | |
| 169 | BABOEING CO | 1,614 | $616.0M | 0.03% | |
| 170 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $602.0M | 0.03% | |
| 171 | BLKBBLACKBAUD INC | 7,500 | $598.0M | 0.03% | |
| 172 | SPLKCHFSPLUNK INC | 4,788 | $597.0M | 0.03% | |
| 173 | RBAGBPRITCHIE BROS AUCTIONEERS | 17,150 | $583.0M | 0.03% | |
| 174 | VTVVANGUARD INDEX FDS | 5,372 | $578.0M | 0.03% | |
| 175 | VODVODAFONE GROUP PLC NEW | 31,437 | $572.0M | 0.03% | |
| 176 | PAYCPAYCOM SOFTWARE INC | 2,928 | $554.0M | 0.03% | |
| 177 | —TALLGRASS ENERGY LP | 21,774 | $547.0M | 0.03% | |
| 178 | NEWREURNEW RELIC INC | 5,462 | $539.0M | 0.03% | |
| 179 | WLYWILEY JOHN & SONS INC | 12,040 | $532.0M | 0.03% | |
| 180 | SOSOUTHERN CO | 10,247 | $530.0M | 0.03% | |
| 181 | —MEDIDATA SOLUTIONS INC | 7,155 | $524.0M | 0.03% | |
| 182 | COSTCOSTCO WHSL CORP NEW | 2,152 | $521.0M | 0.03% | |
| 183 | IWOISHARES TR | 2,619 | $515.0M | 0.03% | |
| 184 | RFREGIONS FINL CORP NEW | 36,090 | $511.0M | 0.02% | |
| 185 | FTVFORTIVE CORP | 6,079 | $510.0M | 0.02% | |
| 186 | SHWSHERWIN WILLIAMS CO | 1,184 | $510.0M | 0.02% | |
| 187 | EEMAISHARES INC | 7,518 | $509.0M | 0.02% | |
| 188 | DYHTARGET CORP | 6,347 | $509.0M | 0.02% | |
| 189 | WATWATERS CORP | 1,985 | $500.0M | 0.02% | |
| 190 | ROKUROKU INC | 7,758 | $500.0M | 0.02% | |
| 191 | IBMINTERNATIONAL BUSINESS MACHS | 3,531 | $498.0M | 0.02% | |
| 192 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 24,079 | $492.0M | 0.02% | |
| 193 | CTLTEURCATALENT INC | 11,900 | $483.0M | 0.02% | |
| 194 | SSFSENSIENT TECHNOLOGIES CORP | 6,918 | $469.0M | 0.02% | |
| 195 | S7VSALLY BEAUTY HLDGS INC | 25,245 | $465.0M | 0.02% | |
| 196 | AMANTERO MIDSTREAM CORP | 33,434 | $461.0M | 0.02% | |
| 197 | DHRDANAHER CORPORATION | 3,473 | $459.0M | 0.02% | |
| 198 | ORCLORACLE CORP | 8,497 | $456.0M | 0.02% | |
| 199 | CNMDCONMED CORP | 5,450 | $453.0M | 0.02% | |
| 200 | PANWPALO ALTO NETWORKS INC | 1,863 | $452.0M | 0.02% |