Diversified Trust Co Q1 2020 Filing
Filed April 10, 2020
Portfolio Value
$1.7T
Holdings
427
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (427 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —AIMMUNE THERAPEUTICS INC | 20,000 | $288.0M | 0.02% | |
| 302 | FEFIRSTENERGY CORP | 7,173 | $287.0M | 0.02% | |
| 303 | IEMFXPRICE T ROWE INSTL INTL FDS | 8,789 | $286.0M | 0.02% | |
| 304 | —AU OPTRONICS CORP | 135,882 | $285.0M | 0.02% | |
| 305 | CBUCOMMUNITY BK SYS INC | 4,850 | $285.0M | 0.02% | |
| 306 | CDNSCADENCE DESIGN SYSTEM INC | 4,300 | $284.0M | 0.02% | |
| 307 | —NORTH STATE TELECOMMUNICATIO | 3,810 | $282.0M | 0.02% | |
| 308 | DHRB & G FOODS INC NEW | 15,300 | $277.0M | 0.02% | |
| 309 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 18,225 | $277.0M | 0.02% | |
| 310 | KKRKKR & CO INC | 11,759 | $276.0M | 0.02% | |
| 311 | CMECME GROUP INC | 1,560 | $270.0M | 0.02% | |
| 312 | ENVUSDENVESTNET INC | 5,000 | $269.0M | 0.02% | |
| 313 | WSTWEST PHARMACEUTICAL SVSC INC | 1,752 | $267.0M | 0.02% | |
| 314 | MCOMOODYS CORP | 1,248 | $264.0M | 0.02% | |
| 315 | PPGPPG INDS INC | 3,159 | $264.0M | 0.02% | |
| 316 | MUMICRON TECHNOLOGY INC | 6,284 | $264.0M | 0.02% | |
| 317 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,812 | $262.0M | 0.02% | |
| 318 | MPLXMPLX LP | 22,589 | $262.0M | 0.02% | |
| 319 | CFRCULLEN FROST BANKERS INC | 4,655 | $260.0M | 0.02% | |
| 320 | DFALXDFA INVT DIMENSIONS GROUP IN | 14,553 | $259.0M | 0.02% | |
| 321 | ATRCATRICURE INC | 7,725 | $259.0M | 0.02% | |
| 322 | MSCIMSCI INC | 890 | $257.0M | 0.02% | |
| 323 | BKBANK NEW YORK MELLON CORP | 7,559 | $255.0M | 0.01% | |
| 324 | IOSPINNOSPEC INC | 3,615 | $251.0M | 0.01% | |
| 325 | MCXMCCORMICK & CO INC | 1,781 | $251.0M | 0.01% | |
| 326 | —PHILLIPS 66 PARTNERS LP | 6,902 | $251.0M | 0.01% | |
| 327 | AVBAVALONBAY CMNTYS INC | 1,697 | $250.0M | 0.01% | |
| 328 | DISDISNEY WALT CO | 2,571 | $248.0M | 0.01% | |
| 329 | SAMBOSTON BEER INC | 675 | $248.0M | 0.01% | |
| 330 | PENPENUMBRA INC | 1,535 | $248.0M | 0.01% | |
| 331 | SRESEMPRA ENERGY | 2,189 | $247.0M | 0.01% | |
| 332 | MCKMCKESSON CORP | 1,817 | $246.0M | 0.01% | |
| 333 | SCHDSCHWAB STRATEGIC TR | 5,418 | $244.0M | 0.01% | |
| 334 | AMDADVANCED MICRO DEVICES INC | 5,327 | $242.0M | 0.01% | |
| 335 | INSPINSPIRE MED SYS INC | 3,975 | $240.0M | 0.01% | |
| 336 | GQ9SPDR GOLD TRUST | 1,608 | $238.0M | 0.01% | |
| 337 | GLPIGAMING & LEISURE PPTYS INC | 8,556 | $237.0M | 0.01% | |
| 338 | WWWWOLVERINE WORLD WIDE INC | 15,525 | $236.0M | 0.01% | |
| 339 | AIMCUSDALTRA INDL MOTION CORP | 13,445 | $235.0M | 0.01% | |
| 340 | CVBFCVB FINL CORP | 11,725 | $235.0M | 0.01% | |
| 341 | TROWPRICE T ROWE GROUP INC | 2,401 | $234.0M | 0.01% | |
| 342 | ZTSZOETIS INC | 1,976 | $233.0M | 0.01% | |
| 343 | CMICUMMINS INC | 1,702 | $230.0M | 0.01% | |
| 344 | TAPMOLSON COORS BEVERAGE CO | 5,830 | $227.0M | 0.01% | |
| 345 | SBACSBA COMMUNICATIONS CORP NEW | 838 | $226.0M | 0.01% | |
| 346 | KCAPUSDPORTMAN RIDGE FIN CORP | 241,302 | $226.0M | 0.01% | |
| 347 | PNCPNC FINL SVCS GROUP INC | 2,361 | $226.0M | 0.01% | |
| 348 | BSXBOSTON SCIENTIFIC CORP | 6,850 | $224.0M | 0.01% | |
| 349 | DDOMINION ENERGY INC | 3,102 | $224.0M | 0.01% | |
| 350 | MXIMMAXIM INTEGRATED PRODS INC | 4,584 | $223.0M | 0.01% | |
| 351 | PAYXPAYCHEX INC | 3,525 | $222.0M | 0.01% | |
| 352 | RDS/AROYAL DUTCH SHELL PLC | 6,310 | $220.0M | 0.01% | |
| 353 | TRSTRIMAS CORP | 9,530 | $220.0M | 0.01% | |
| 354 | TWTRADEWEB MKTS INC | 5,210 | $219.0M | 0.01% | |
| 355 | DNKNDUNKIN BRANDS GROUP INC | 4,125 | $219.0M | 0.01% | |
| 356 | PFPTPROOFPOINT INC | 2,125 | $218.0M | 0.01% | |
| 357 | MRSHMARSH & MCLENNAN COS INC | 2,509 | $217.0M | 0.01% | |
| 358 | EDCONSOLIDATED EDISON INC | 2,786 | $217.0M | 0.01% | |
| 359 | AOAISHARES TR | 4,541 | $216.0M | 0.01% | |
| 360 | CA8ACACI INTL INC | 1,025 | $216.0M | 0.01% | |
| 361 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,808 | $216.0M | 0.01% | |
| 362 | EQIXEQUINIX INC | 345 | $215.0M | 0.01% | |
| 363 | CHDCHURCH & DWIGHT INC | 3,327 | $214.0M | 0.01% | |
| 364 | VYMVANGUARD WHITEHALL FDS | 3,000 | $212.0M | 0.01% | |
| 365 | JRVRJAMES RIV GROUP LTD | 5,825 | $211.0M | 0.01% | |
| 366 | BLBLACKLINE INC | 3,975 | $209.0M | 0.01% | |
| 367 | SCHFSCHWAB STRATEGIC TR | 8,041 | $208.0M | 0.01% | |
| 368 | BDXBECTON DICKINSON & CO | 897 | $206.0M | 0.01% | |
| 369 | BF/BBROWN FORMAN CORP | 3,704 | $206.0M | 0.01% | |
| 370 | ECLECOLAB INC | 1,313 | $205.0M | 0.01% | |
| 371 | TXRHTEXAS ROADHOUSE INC | 4,975 | $205.0M | 0.01% | |
| 372 | SSS1EURLIFE STORAGE INC | 2,150 | $203.0M | 0.01% | |
| 373 | AIGAMERICAN INTL GROUP INC | 8,348 | $202.0M | 0.01% | |
| 374 | ITWILLINOIS TOOL WKS INC | 1,424 | $202.0M | 0.01% | |
| 375 | MFS1EURWELBILT INC | 39,125 | $201.0M | 0.01% | |
| 376 | HTTQUDIAN INC | 111,529 | $201.0M | 0.01% | |
| 377 | CSTRUSDCAPSTAR FINL HLDGS INC | 20,000 | $198.0M | 0.01% | |
| 378 | NVSTENVISTA HOLDINGS CORPORATION | 13,227 | $198.0M | 0.01% | |
| 379 | ETENERGY TRANSFER LP | 42,918 | $197.0M | 0.01% | |
| 380 | ELFE L F BEAUTY INC | 19,588 | $193.0M | 0.01% | |
| 381 | KTKT CORP | 24,343 | $189.0M | 0.01% | |
| 382 | EUFNISHARES TR | 14,727 | $185.0M | 0.01% | |
| 383 | S7VSALLY BEAUTY HLDGS INC | 22,500 | $182.0M | 0.01% | |
| 384 | DISVXDFA INVT DIMENSIONS GROUP IN | 14,081 | $181.0M | 0.01% | |
| 385 | —TORTOISE MIDSTRM ENERGY FD I | 210,045 | $179.0M | 0.01% | |
| 386 | CIMCHIMERA INVT CORP | 19,030 | $173.0M | 0.01% | |
| 387 | HPEHEWLETT PACKARD ENTERPRISE C | 17,734 | $172.0M | 0.01% | |
| 388 | NTNXNUTANIX INC | 10,250 | $162.0M | 0.01% | |
| 389 | BGCPEURBGC PARTNERS INC | 59,639 | $150.0M | 0.01% | |
| 390 | DOCUSDPHYSICIANS RLTY TR | 10,036 | $140.0M | 0.01% | |
| 391 | NMRKNEWMARK GROUP INC | 32,490 | $138.0M | 0.01% | |
| 392 | PAAPLAINS ALL AMERN PIPELINE L | 25,700 | $136.0M | 0.01% | |
| 393 | —CATCHMARK TIMBER TR INC | 18,538 | $134.0M | 0.01% | |
| 394 | INVAINNOVIVA INC | 10,413 | $122.0M | 0.01% | |
| 395 | AMJEURJPMORGAN CHASE & CO | 13,271 | $120.0M | 0.01% | |
| 396 | —AIC INCOME FUND II QP REIT | 115,000 | $115.0M | 0.01% | |
| 397 | AGNCAGNC INVT CORP | 10,840 | $115.0M | 0.01% | |
| 398 | FFORD MTR CO DEL | 22,887 | $111.0M | 0.01% | |
| 399 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 10,217 | $102.0M | 0.01% | |
| 400 | —INVENTRUST PPTYS CORP | 42,355 | $95.0M | 0.01% |