Diversified Trust Co Q2 2018 Filing
Filed July 23, 2018
Portfolio Value
$1.6T
Holdings
321
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 12,485 | $1.2B | 0.07% | |
| 102 | SKMEURSK TELECOM LTD | 48,940 | $1.1B | 0.07% | |
| 103 | CXWCORECIVIC INC | 46,108 | $1.1B | 0.07% | |
| 104 | ABEVAMBEV SA | 230,934 | $1.1B | 0.07% | |
| 105 | KMTKENNAMETAL INC | 29,610 | $1.1B | 0.07% | |
| 106 | STLDSTEEL DYNAMICS INC | 22,499 | $1.0B | 0.07% | |
| 107 | RSPINVESCO EXCHANGE TRADED FD T | 9,975 | $1.0B | 0.06% | |
| 108 | PFEPFIZER INC | 27,640 | $1.0B | 0.06% | |
| 109 | AEGFXEURO PAC GROWTH FD | 18,601 | $991.0M | 0.06% | |
| 110 | IARTINTEGRA LIFESCIENCES HLDGS C | 14,907 | $960.0M | 0.06% | |
| 111 | ABTABBOTT LABS | 15,341 | $936.0M | 0.06% | |
| 112 | —PHILLIPS 66 PARTNERS LP | 18,245 | $932.0M | 0.06% | |
| 113 | HONHONEYWELL INTL INC | 6,389 | $920.0M | 0.06% | |
| 114 | WFCWELLS FARGO CO NEW | 16,483 | $914.0M | 0.06% | |
| 115 | DEDEERE & CO | 6,364 | $890.0M | 0.06% | |
| 116 | —ANDEAVOR LOGISTICS LP | 20,652 | $878.0M | 0.06% | |
| 117 | IWRISHARES TR | 4,008 | $850.0M | 0.05% | |
| 118 | ATHMAUTOHOME INC | 8,339 | $842.0M | 0.05% | |
| 119 | ACWIISHARES TR | 11,747 | $835.0M | 0.05% | |
| 120 | SLBSCHLUMBERGER LTD | 12,377 | $830.0M | 0.05% | |
| 121 | SWKSTANLEY BLACK & DECKER INC | 6,212 | $825.0M | 0.05% | |
| 122 | —KCAP FINL INC | 248,473 | $808.0M | 0.05% | |
| 123 | LNCLINCOLN NATL CORP IND | 12,841 | $799.0M | 0.05% | |
| 124 | —BUCKEYE PARTNERS L P | 22,352 | $786.0M | 0.05% | |
| 125 | MRSHMARSH & MCLENNAN COS INC | 9,518 | $780.0M | 0.05% | |
| 126 | RFREGIONS FINL CORP NEW | 43,865 | $780.0M | 0.05% | |
| 127 | FEZSPDR INDEX SHS FDS | 20,274 | $777.0M | 0.05% | |
| 128 | HDHOME DEPOT INC | 3,880 | $757.0M | 0.05% | |
| 129 | EEMISHARES TR | 16,792 | $728.0M | 0.05% | |
| 130 | RTN1USDRAYTHEON CO | 3,710 | $717.0M | 0.05% | |
| 131 | VTVANGUARD INTL EQUITY INDEX F | 9,653 | $708.0M | 0.05% | |
| 132 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 31,507 | $699.0M | 0.04% | |
| 133 | HEFAISHARES TR | 23,150 | $685.0M | 0.04% | |
| 134 | SBUXSTARBUCKS CORP | 13,818 | $675.0M | 0.04% | |
| 135 | BGCPEURBGC PARTNERS INC | 59,639 | $675.0M | 0.04% | |
| 136 | RBAGBPRITCHIE BROS AUCTIONEERS | 19,095 | $652.0M | 0.04% | |
| 137 | BACBANK AMER CORP | 23,053 | $650.0M | 0.04% | |
| 138 | —ANTERO MIDSTREAM PARTNERS LP | 21,988 | $649.0M | 0.04% | |
| 139 | WLYWILEY JOHN & SONS INC | 10,175 | $635.0M | 0.04% | |
| 140 | BLKBBLACKBAUD INC | 6,120 | $627.0M | 0.04% | |
| 141 | SDYSPDR SERIES TRUST | 6,715 | $622.0M | 0.04% | |
| 142 | UNPUNION PAC CORP | 4,349 | $616.0M | 0.04% | |
| 143 | —TALLGRASS ENERGY PARTNERS LP COM | 14,157 | $613.0M | 0.04% | |
| 144 | —DOWDUPONT INC | 9,185 | $606.0M | 0.04% | |
| 145 | MAAMID AMER APT CMNTYS INC | 5,934 | $597.0M | 0.04% | |
| 146 | TFISPDR SER TR | 12,313 | $591.0M | 0.04% | |
| 147 | VTVVANGUARD INDEX FDS | 5,633 | $585.0M | 0.04% | |
| 148 | SHWSHERWIN WILLIAMS CO | 1,409 | $574.0M | 0.04% | |
| 149 | LPLLG DISPLAY CO LTD | 68,812 | $567.0M | 0.04% | |
| 150 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $564.0M | 0.04% | |
| 151 | DISDISNEY WALT CO | 5,299 | $555.0M | 0.04% | |
| 152 | —ISHARES TR | 13,324 | $551.0M | 0.04% | |
| 153 | THSTREEHOUSE FOODS INC | 10,445 | $548.0M | 0.03% | |
| 154 | UMCUNITED MICROELECTRONICS CORP | 191,869 | $541.0M | 0.03% | |
| 155 | —MEDIDATA SOLUTIONS INC | 6,500 | $524.0M | 0.03% | |
| 156 | BABOEING CO | 1,540 | $517.0M | 0.03% | |
| 157 | EEMAISHARES INC | 7,390 | $511.0M | 0.03% | |
| 158 | GEGENERAL ELECTRIC CO | 37,145 | $506.0M | 0.03% | |
| 159 | NUVAGBPNUVASIVE INC | 9,520 | $496.0M | 0.03% | |
| 160 | IWOISHARES TR | 2,417 | $494.0M | 0.03% | |
| 161 | DYHTARGET CORP | 6,376 | $485.0M | 0.03% | |
| 162 | UTXZUNITED TECHNOLOGIES CORP | 3,816 | $477.0M | 0.03% | |
| 163 | VEAVANGUARD TAX MANAGED INTL FD | 11,062 | $475.0M | 0.03% | |
| 164 | VUGVANGUARD INDEX FDS | 3,172 | $475.0M | 0.03% | |
| 165 | LOGMEURLOGMEIN INC | 4,532 | $468.0M | 0.03% | |
| 166 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,307 | $464.0M | 0.03% | |
| 167 | PSTGPURE STORAGE INC | 19,370 | $463.0M | 0.03% | |
| 168 | OKTAOKTA INC | 9,170 | $462.0M | 0.03% | |
| 169 | IEVISHARES TR | 10,288 | $460.0M | 0.03% | |
| 170 | DHRDANAHER CORP DEL | 4,653 | $459.0M | 0.03% | |
| 171 | RDS/AROYAL DUTCH SHELL PLC | 6,616 | $458.0M | 0.03% | |
| 172 | CTLTEURCATALENT INC | 10,905 | $457.0M | 0.03% | |
| 173 | IBMINTERNATIONAL BUSINESS MACHS | 3,232 | $452.0M | 0.03% | |
| 174 | TRGPTARGA RES CORP | 9,070 | $449.0M | 0.03% | |
| 175 | MFS1EURWELBILT INC | 20,000 | $446.0M | 0.03% | |
| 176 | COSTCOSTCO WHSL CORP NEW | 2,098 | $438.0M | 0.03% | |
| 177 | BMYBRISTOL MYERS SQUIBB CO | 7,735 | $428.0M | 0.03% | |
| 178 | ATRAPTARGROUP INC | 4,530 | $423.0M | 0.03% | |
| 179 | —FINANCIAL ENGINES INC COM | 9,350 | $420.0M | 0.03% | |
| 180 | EWJISHARES INC | 7,238 | $419.0M | 0.03% | |
| 181 | HRLHORMEL FOODS CORP | 11,094 | $413.0M | 0.03% | |
| 182 | PXGBXPRAXAIR INC | 2,583 | $409.0M | 0.03% | |
| 183 | CVSCVS HEALTH CORP | 6,353 | $408.0M | 0.03% | |
| 184 | ICLRICON PLC | 3,072 | $407.0M | 0.03% | |
| 185 | RHT1EURRED HAT INC | 3,015 | $405.0M | 0.03% | |
| 186 | MCKMCKESSON CORP | 3,025 | $404.0M | 0.03% | |
| 187 | TRMKTRUSTMARK CORP | 12,188 | $398.0M | 0.03% | |
| 188 | SPLKCHFSPLUNK INC | 4,020 | $398.0M | 0.03% | |
| 189 | —VALERO ENERGY PARTNERS LP | 10,411 | $396.0M | 0.03% | |
| 190 | BUDANHEUSER BUSCH INBEV SA/NV | 3,900 | $393.0M | 0.03% | |
| 191 | DFALXDFA INVT DIMENSIONS GROUP IN | 16,996 | $391.0M | 0.02% | |
| 192 | SCHDSCHWAB STRATEGIC TR | 7,788 | $384.0M | 0.02% | |
| 193 | GQ9SPDR GOLD TRUST | 3,214 | $381.0M | 0.02% | |
| 194 | GWREGUIDEWIRE SOFTWARE INC | 4,285 | $380.0M | 0.02% | |
| 195 | LMTLOCKHEED MARTIN CORP | 1,283 | $379.0M | 0.02% | |
| 196 | REEVEREST RE GROUP LTD | 1,640 | $378.0M | 0.02% | |
| 197 | NEWREURNEW RELIC INC | 3,762 | $378.0M | 0.02% | |
| 198 | NDSNNORDSON CORP | 2,919 | $375.0M | 0.02% | |
| 199 | VSSVANGUARD INTL EQUITY INDEX F | 3,233 | $373.0M | 0.02% | |
| 200 | NTRSNORTHERN TR CORP | 3,609 | $371.0M | 0.02% |