Diversified Trust Co Q2 2017 Filing
Filed July 18, 2017
Portfolio Value
$1.2T
Holdings
298
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CXWCORECIVIC INC | 42,730 | $1.2B | 0.10% | |
| 102 | SAJACOMPANHIA DE SANEAMENTO BASI | 121,660 | $1.2B | 0.09% | |
| 103 | SYKSTRYKER CORP | 8,307 | $1.2B | 0.09% | |
| 104 | VNQVANGUARD INDEX FDS | 13,712 | $1.1B | 0.09% | |
| 105 | CPRTCOPART INC | 34,748 | $1.1B | 0.09% | |
| 106 | INTCINTEL CORP | 32,553 | $1.1B | 0.09% | |
| 107 | PG4PRINCIPAL FINL GROUP INC | 17,087 | $1.1B | 0.09% | |
| 108 | GSGOLDMAN SACHS GROUP INC | 4,739 | $1.1B | 0.09% | |
| 109 | IWRISHARES TR | 5,308 | $1.0B | 0.08% | |
| 110 | PKXPOSCO | 15,436 | $966.0M | 0.08% | |
| 111 | —RYDEX ETF TRUST | 10,075 | $934.0M | 0.08% | |
| 112 | NBISYANDEX N V | 35,263 | $925.0M | 0.08% | |
| 113 | MSFTMICROSOFT CORP | 13,173 | $908.0M | 0.07% | |
| 114 | ABBVABBVIE INC | 12,465 | $904.0M | 0.07% | |
| 115 | SBUXSTARBUCKS CORP | 15,422 | $899.0M | 0.07% | |
| 116 | AQLTISHARES TR | 14,574 | $887.0M | 0.07% | |
| 117 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 28,777 | $872.0M | 0.07% | |
| 118 | ABTABBOTT LABS | 17,851 | $868.0M | 0.07% | |
| 119 | WMBWILLIAMS COS INC DEL | 28,116 | $851.0M | 0.07% | |
| 120 | VTVVANGUARD INDEX FDS | 8,769 | $847.0M | 0.07% | |
| 121 | —ANTERO MIDSTREAM PARTNERS LP | 25,190 | $836.0M | 0.07% | |
| 122 | —TALLGRASS ENERGY PARTNERS LP | 16,586 | $831.0M | 0.07% | |
| 123 | —TRIVAGO N V | 34,662 | $820.0M | 0.07% | |
| 124 | PFEPFIZER INC | 24,317 | $817.0M | 0.07% | |
| 125 | UNHUNITEDHEALTH GROUP INC | 4,294 | $796.0M | 0.06% | |
| 126 | DEDEERE & CO | 6,435 | $795.0M | 0.06% | |
| 127 | WFCWELLS FARGO CO NEW | 14,304 | $793.0M | 0.06% | |
| 128 | —KCAP FINL INC | 219,655 | $775.0M | 0.06% | |
| 129 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $764.0M | 0.06% | |
| 130 | GELGENESIS ENERGY L P | 24,007 | $762.0M | 0.06% | |
| 131 | MOMOUSDMOMO INC | 20,555 | $760.0M | 0.06% | |
| 132 | BGCPEURBGC PARTNERS INC | 59,639 | $754.0M | 0.06% | |
| 133 | PEPPEPSICO INC | 6,468 | $747.0M | 0.06% | |
| 134 | DDOMINION ENERGY MIDSTRM PRTN | 25,836 | $745.0M | 0.06% | |
| 135 | ZTSZOETIS INC | 11,790 | $735.0M | 0.06% | |
| 136 | —SPECTRA ENERGY PARTNERS LP | 16,576 | $711.0M | 0.06% | |
| 137 | IARTINTEGRA LIFESCIENCES HLDGS C | 12,950 | $706.0M | 0.06% | |
| 138 | VTVANGUARD INTL EQUITY INDEX F | 10,259 | $693.0M | 0.06% | |
| 139 | EEMISHARES TR | 16,616 | $688.0M | 0.06% | |
| 140 | —VALERO ENERGY PARTNERS LP | 14,964 | $683.0M | 0.06% | |
| 141 | STMSTMICROELECTRONICS N V | 47,339 | $681.0M | 0.06% | |
| 142 | MSGSMADISON SQUARE GARDEN CO NEW | 3,450 | $679.0M | 0.06% | |
| 143 | HEFAISHARES TR | 23,150 | $658.0M | 0.05% | |
| 144 | THSTREEHOUSE FOODS INC | 8,055 | $658.0M | 0.05% | |
| 145 | —DU PONT E I DE NEMOURS & CO | 7,906 | $638.0M | 0.05% | |
| 146 | RTN1USDRAYTHEON CO | 3,936 | $636.0M | 0.05% | |
| 147 | —REYNOLDS AMERICAN INC | 9,571 | $622.0M | 0.05% | |
| 148 | RFREGIONS FINL CORP NEW | 42,356 | $620.0M | 0.05% | |
| 149 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 48,445 | $618.0M | 0.05% | |
| 150 | —COMPUTER SVCS INC | 13,074 | $614.0M | 0.05% | |
| 151 | TFISPDR SER TR | 12,313 | $600.0M | 0.05% | |
| 152 | DALDELTA AIR LINES INC DEL | 11,000 | $591.0M | 0.05% | |
| 153 | UTXZUNITED TECHNOLOGIES CORP | 4,770 | $582.0M | 0.05% | |
| 154 | AABAUSDALTABA INC | 10,591 | $577.0M | 0.05% | |
| 155 | TRGPTARGA RES CORP | 12,739 | $576.0M | 0.05% | |
| 156 | HDHOME DEPOT INC | 3,697 | $567.0M | 0.05% | |
| 157 | VUGVANGUARD INDEX FDS | 4,460 | $567.0M | 0.05% | |
| 158 | BLKBBLACKBAUD INC | 6,590 | $565.0M | 0.05% | |
| 159 | TRMKTRUSTMARK CORP | 17,307 | $557.0M | 0.05% | |
| 160 | IBMINTERNATIONAL BUSINESS MACHS | 3,612 | $556.0M | 0.05% | |
| 161 | —SNYDERS-LANCE INC | 15,835 | $548.0M | 0.04% | |
| 162 | WEXWEX INC | 5,175 | $540.0M | 0.04% | |
| 163 | VEAVANGUARD TAX MANAGED INTL FD | 12,908 | $533.0M | 0.04% | |
| 164 | WBWEIBO CORP | 7,945 | $528.0M | 0.04% | |
| 165 | LMTLOCKHEED MARTIN CORP | 1,892 | $525.0M | 0.04% | |
| 166 | WLYWILEY JOHN & SONS INC | 9,675 | $510.0M | 0.04% | |
| 167 | —CHINA LODGING GROUP LTD | 6,313 | $509.0M | 0.04% | |
| 168 | NUVAGBPNUVASIVE INC | 6,595 | $507.0M | 0.04% | |
| 169 | SHWSHERWIN WILLIAMS CO | 1,402 | $492.0M | 0.04% | |
| 170 | EEMAISHARES | 7,493 | $486.0M | 0.04% | |
| 171 | DISDISNEY WALT CO | 4,516 | $480.0M | 0.04% | |
| 172 | LQDISHARES TR | 3,907 | $471.0M | 0.04% | |
| 173 | UMCUNITED MICROELECTRONICS CORP | 191,869 | $468.0M | 0.04% | |
| 174 | RDS/AROYAL DUTCH SHELL PLC | 8,618 | $458.0M | 0.04% | |
| 175 | IEVISHARES TR | 10,288 | $456.0M | 0.04% | |
| 176 | —ISHARES TR | 13,168 | $454.0M | 0.04% | |
| 177 | HCAHCA HEALTHCARE INC | 5,141 | $448.0M | 0.04% | |
| 178 | AFLAFLAC INC | 5,672 | $441.0M | 0.04% | |
| 179 | DHRDANAHER CORP DEL | 5,152 | $435.0M | 0.04% | |
| 180 | BMYBRISTOL MYERS SQUIBB CO | 7,774 | $433.0M | 0.04% | |
| 181 | GWREGUIDEWIRE SOFTWARE INC | 6,215 | $427.0M | 0.03% | |
| 182 | ORCLORACLE CORP | 8,418 | $422.0M | 0.03% | |
| 183 | MMM3M CO | 2,018 | $420.0M | 0.03% | |
| 184 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,307 | $416.0M | 0.03% | |
| 185 | IWOISHARES TR | 2,417 | $408.0M | 0.03% | |
| 186 | GQ9SPDR GOLD TRUST | 3,407 | $402.0M | 0.03% | |
| 187 | MCKMCKESSON CORP | 2,378 | $391.0M | 0.03% | |
| 188 | MOALTRIA GROUP INC | 5,189 | $386.0M | 0.03% | |
| 189 | CVSCVS HEALTH CORP | 4,683 | $377.0M | 0.03% | |
| 190 | RBAGBPRITCHIE BROS AUCTIONEERS | 13,135 | $377.0M | 0.03% | |
| 191 | —MEDIDATA SOLUTIONS INC | 4,730 | $370.0M | 0.03% | |
| 192 | —POWERSHARES QQQ TRUST | 2,685 | $370.0M | 0.03% | |
| 193 | MAAMID AMER APT CMNTYS INC | 3,439 | $362.0M | 0.03% | |
| 194 | —LABORATORY CORP AMER HLDGS | 2,301 | $355.0M | 0.03% | |
| 195 | NTRSNORTHERN TR CORP | 3,655 | $355.0M | 0.03% | |
| 196 | CSTRUSDCAPSTAR FINL HLDGS INC | 20,000 | $355.0M | 0.03% | |
| 197 | SJMSMUCKER J M CO | 2,993 | $354.0M | 0.03% | |
| 198 | VSSVANGUARD INTL EQUITY INDEX F | 3,233 | $350.0M | 0.03% | |
| 199 | LOGMEURLOGMEIN INC | 3,322 | $347.0M | 0.03% | |
| 200 | ATRAPTARGROUP INC | 4,000 | $347.0M | 0.03% |