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 |
|---|---|---|---|---|---|
| 201 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,307 | $451.0M | 0.02% | |
| 202 | IEVISHARES TR | 10,288 | $446.0M | 0.02% | |
| 203 | —ENEL AMERICAS S A | 49,364 | $441.0M | 0.02% | |
| 204 | —ARGO GROUP INTL HLDGS LTD | 6,225 | $440.0M | 0.02% | |
| 205 | REEVEREST RE GROUP LTD | 2,010 | $434.0M | 0.02% | |
| 206 | DISDISNEY WALT CO | 3,908 | $434.0M | 0.02% | |
| 207 | LINLINDE PLC | 2,428 | $427.0M | 0.02% | |
| 208 | ROLROLLINS INC | 9,950 | $414.0M | 0.02% | |
| 209 | PBPROSPERITY BANCSHARES INC | 5,955 | $411.0M | 0.02% | |
| 210 | RDS/AROYAL DUTCH SHELL PLC | 6,562 | $411.0M | 0.02% | |
| 211 | AJGGALLAGHER ARTHUR J & CO | 5,192 | $405.0M | 0.02% | |
| 212 | NUVAGBPNUVASIVE INC | 7,125 | $405.0M | 0.02% | |
| 213 | NDSNNORDSON CORP | 3,029 | $401.0M | 0.02% | |
| 214 | ATRAPTARGROUP INC | 3,735 | $397.0M | 0.02% | |
| 215 | MFS1EURWELBILT INC | 24,225 | $397.0M | 0.02% | |
| 216 | EWEDWARDS LIFESCIENCES CORP | 2,058 | $394.0M | 0.02% | |
| 217 | GQ9SPDR GOLD TRUST | 3,214 | $392.0M | 0.02% | |
| 218 | AVNSAVANOS MED INC | 9,165 | $391.0M | 0.02% | |
| 219 | ULTAULTA BEAUTY INC | 1,120 | $391.0M | 0.02% | |
| 220 | TRGPTARGA RES CORP | 9,393 | $390.0M | 0.02% | |
| 221 | 4I1PHILIP MORRIS INTL INC | 4,320 | $382.0M | 0.02% | |
| 222 | CETCENTRAL SECS CORP | 13,307 | $381.0M | 0.02% | |
| 223 | LOGMEURLOGMEIN INC | 4,710 | $377.0M | 0.02% | |
| 224 | TWNKEURHOSTESS BRANDS INC | 29,875 | $373.0M | 0.02% | |
| 225 | VRSKVERISK ANALYTICS INC | 2,805 | $373.0M | 0.02% | |
| 226 | KKRKKR & CO INC | 15,660 | $368.0M | 0.02% | |
| 227 | NTRSNORTHERN TR CORP | 4,063 | $367.0M | 0.02% | |
| 228 | UMBFUMB FINL CORP | 5,725 | $367.0M | 0.02% | |
| 229 | MCDMCDONALDS CORP | 1,927 | $366.0M | 0.02% | |
| 230 | LMTLOCKHEED MARTIN CORP | 1,214 | $364.0M | 0.02% | |
| 231 | —FIRST SOUTH BANCORP INC | 321,750 | $364.0M | 0.02% | |
| 232 | TSCOTRACTOR SUPPLY CO | 3,718 | $363.0M | 0.02% | |
| 233 | NVSNOVARTIS AG | 3,800 | $362.0M | 0.02% | |
| 234 | UMCUNITED MICROELECTRONICS CORP | 191,869 | $361.0M | 0.02% | |
| 235 | CATCATERPILLAR INC DEL | 2,607 | $353.0M | 0.02% | |
| 236 | MCKMCKESSON CORP | 3,017 | $353.0M | 0.02% | |
| 237 | VUGVANGUARD INDEX FDS | 2,244 | $351.0M | 0.02% | |
| 238 | JBTJOHN BEAN TECHNOLOGIES CORP | 3,802 | $349.0M | 0.02% | |
| 239 | VEEVVEEVA SYS INC | 2,716 | $345.0M | 0.02% | |
| 240 | OKTAOKTA INC | 4,170 | $345.0M | 0.02% | |
| 241 | —AU OPTRONICS CORP | 94,611 | $344.0M | 0.02% | |
| 242 | XRAYDENTSPLY SIRONA INC | 6,872 | $341.0M | 0.02% | |
| 243 | IEMFXPRICE T ROWE INSTL INTL FDS | 8,680 | $337.0M | 0.02% | |
| 244 | VSSVANGUARD INTL EQUITY INDEX F | 3,233 | $337.0M | 0.02% | |
| 245 | QTWOQ2 HLDGS INC | 4,850 | $336.0M | 0.02% | |
| 246 | AFLAFLAC INC | 6,725 | $336.0M | 0.02% | |
| 247 | EWJISHARES INC | 6,128 | $335.0M | 0.02% | |
| 248 | AMEAMETEK INC NEW | 4,025 | $334.0M | 0.02% | |
| 249 | TECHBIO TECHNE CORP | 1,673 | $332.0M | 0.02% | |
| 250 | MSAMSA SAFETY INC | 3,200 | $331.0M | 0.02% | |
| 251 | SJMSMUCKER J M CO | 2,842 | $331.0M | 0.02% | |
| 252 | —NEXA RES S A | 26,624 | $331.0M | 0.02% | |
| 253 | WDAYWORKDAY INC | 1,693 | $326.0M | 0.02% | |
| 254 | QRVOQORVO INC | 4,507 | $323.0M | 0.02% | |
| 255 | 3M4MASIMO CORP | 2,301 | $318.0M | 0.02% | |
| 256 | 0E41ENLINK MIDSTREAM LLC | 24,817 | $317.0M | 0.02% | |
| 257 | BGCPEURBGC PARTNERS INC | 59,639 | $317.0M | 0.02% | |
| 258 | SIVBEURSVB FINL GROUP | 1,421 | $316.0M | 0.02% | |
| 259 | CSIIEURCARDIOVASCULAR SYS INC DEL | 8,150 | $315.0M | 0.02% | |
| 260 | —NAVIGATORS GROUP INC | 4,509 | $315.0M | 0.02% | |
| 261 | NOMDNOMAD FOODS LTD | 15,395 | $315.0M | 0.02% | |
| 262 | ROKROCKWELL AUTOMATION INC | 1,790 | $314.0M | 0.02% | |
| 263 | —CANTEL MEDICAL CORP | 4,683 | $313.0M | 0.02% | |
| 264 | GEGENERAL ELECTRIC CO | 31,218 | $312.0M | 0.02% | |
| 265 | DFALXDFA INVT DIMENSIONS GROUP IN | 14,136 | $311.0M | 0.02% | |
| 266 | YEXTYEXT INC | 14,230 | $311.0M | 0.02% | |
| 267 | FLOFLOWERS FOODS INC | 14,338 | $306.0M | 0.01% | |
| 268 | MOALTRIA GROUP INC | 5,264 | $302.0M | 0.01% | |
| 269 | —CARBONITE INC | 12,122 | $301.0M | 0.01% | |
| 270 | IEXIDEX CORP | 1,963 | $298.0M | 0.01% | |
| 271 | FULFULLER H B CO | 6,100 | $297.0M | 0.01% | |
| 272 | IOSPINNOSPEC INC | 3,550 | $296.0M | 0.01% | |
| 273 | INDBINDEPENDENT BANK CORP MASS | 3,625 | $294.0M | 0.01% | |
| 274 | CSTRUSDCAPSTAR FINL HLDGS INC | 20,000 | $289.0M | 0.01% | |
| 275 | BLBLACKLINE INC | 6,225 | $288.0M | 0.01% | |
| 276 | QLYSQUALYS INC | 3,475 | $288.0M | 0.01% | |
| 277 | DUKDUKE ENERGY CORP NEW | 3,185 | $287.0M | 0.01% | |
| 278 | NTNXNUTANIX INC | 7,535 | $284.0M | 0.01% | |
| 279 | TRMKTRUSTMARK CORP | 8,377 | $282.0M | 0.01% | |
| 280 | MCXMCCORMICK & CO INC | 1,867 | $281.0M | 0.01% | |
| 281 | NOCNORTHROP GRUMMAN CORP | 1,027 | $277.0M | 0.01% | |
| 282 | SCHFSCHWAB STRATEGIC TR | 8,834 | $277.0M | 0.01% | |
| 283 | HLTHILTON WORLDWIDE HLDGS INC | 3,323 | $276.0M | 0.01% | |
| 284 | ELVANTHEM INC | 954 | $274.0M | 0.01% | |
| 285 | CTLEURCENTURYLINK INC | 22,858 | $274.0M | 0.01% | |
| 286 | MGPIMGP INGREDIENTS INC NEW | 3,525 | $272.0M | 0.01% | |
| 287 | DHRB & G FOODS INC NEW | 11,075 | $270.0M | 0.01% | |
| 288 | HRLHORMEL FOODS CORP | 6,016 | $269.0M | 0.01% | |
| 289 | EUFNISHARES TR | 14,727 | $267.0M | 0.01% | |
| 290 | AWNADVANCE AUTO PARTS INC | 1,559 | $266.0M | 0.01% | |
| 291 | COOCOOPER COS INC | 890 | $264.0M | 0.01% | |
| 292 | DISVXDFA INVT DIMENSIONS GROUP IN | 14,518 | $263.0M | 0.01% | |
| 293 | WWWWOLVERINE WORLD WIDE INC | 7,364 | $263.0M | 0.01% | |
| 294 | TCEHYTENCENT HLDGS LTD | 5,642 | $259.0M | 0.01% | |
| 295 | —LABORATORY CORP AMER HLDGS | 1,693 | $259.0M | 0.01% | |
| 296 | AMTAMERICAN TOWER CORP NEW | 1,311 | $258.0M | 0.01% | |
| 297 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,003 | $258.0M | 0.01% | |
| 298 | VYMVANGUARD WHITEHALL FDS INC | 3,000 | $257.0M | 0.01% | |
| 299 | BF/BBROWN FORMAN CORP | 4,834 | $255.0M | 0.01% | |
| 300 | IWBISHARES TR | 1,603 | $252.0M | 0.01% |