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 |
|---|---|---|---|---|---|
| 201 | WATWATERS CORP | 1,915 | $371.0M | 0.02% | |
| 202 | CSTRUSDCAPSTAR FINL HLDGS INC | 20,000 | $371.0M | 0.02% | |
| 203 | —FIRST SOUTH BANCORP INC | 321,750 | $370.0M | 0.02% | |
| 204 | PBPROSPERITY BANCSHARES INC | 5,390 | $368.0M | 0.02% | |
| 205 | CSXCSX CORP | 5,689 | $363.0M | 0.02% | |
| 206 | PANWPALO ALTO NETWORKS INC | 1,753 | $360.0M | 0.02% | |
| 207 | —LABORATORY CORP AMER HLDGS | 1,997 | $359.0M | 0.02% | |
| 208 | BAXBAXTER INTL INC | 4,804 | $355.0M | 0.02% | |
| 209 | CETCENTRAL SECS CORP | 12,743 | $355.0M | 0.02% | |
| 210 | CATCATERPILLAR INC DEL | 2,594 | $352.0M | 0.02% | |
| 211 | BBTUSDBB&T CORP | 6,964 | $351.0M | 0.02% | |
| 212 | —NEXA RES S A | 29,762 | $350.0M | 0.02% | |
| 213 | ROLROLLINS INC | 6,634 | $349.0M | 0.02% | |
| 214 | FULFULLER H B CO | 6,500 | $349.0M | 0.02% | |
| 215 | STMSTMICROELECTRONICS N V | 15,593 | $345.0M | 0.02% | |
| 216 | CNMDCONMED CORP | 4,650 | $340.0M | 0.02% | |
| 217 | INTCINTEL CORP | 6,825 | $339.0M | 0.02% | |
| 218 | FLOFLOWERS FOODS INC | 16,118 | $336.0M | 0.02% | |
| 219 | IEMFXPRICE T ROWE INSTL INTL FDS | 8,593 | $332.0M | 0.02% | |
| 220 | AJGGALLAGHER ARTHUR J & CO | 5,070 | $331.0M | 0.02% | |
| 221 | WWDWOODWARD INC | 4,300 | $330.0M | 0.02% | |
| 222 | FTVFORTIVE CORP | 4,263 | $329.0M | 0.02% | |
| 223 | WDAYWORKDAY INC | 2,670 | $323.0M | 0.02% | |
| 224 | CTLEURCENTURYLINK INC | 17,318 | $323.0M | 0.02% | |
| 225 | SCHGSCHWAB STRATEGIC TR | 4,190 | $318.0M | 0.02% | |
| 226 | —ARGO GROUP INTL HLDGS LTD | 5,375 | $313.0M | 0.02% | |
| 227 | SOSOUTHERN CO | 6,712 | $311.0M | 0.02% | |
| 228 | DGDOLLAR GEN CORP NEW | 3,150 | $311.0M | 0.02% | |
| 229 | VNQVANGUARD INDEX FDS | 3,786 | $308.0M | 0.02% | |
| 230 | VRSKVERISK ANALYTICS INC | 2,837 | $305.0M | 0.02% | |
| 231 | MOALTRIA GROUP INC | 5,345 | $304.0M | 0.02% | |
| 232 | QLYSQUALYS INC | 3,600 | $303.0M | 0.02% | |
| 233 | EUFNISHARES TR | 14,727 | $298.0M | 0.02% | |
| 234 | PHPARKER HANNIFIN CORP | 1,909 | $298.0M | 0.02% | |
| 235 | DISVXDFA INVT DIMENSIONS GROUP IN | 13,722 | $297.0M | 0.02% | |
| 236 | NOCNORTHROP GRUMMAN CORP | 963 | $296.0M | 0.02% | |
| 237 | ILCBISHARES TR | 1,920 | $295.0M | 0.02% | |
| 238 | EWEDWARDS LIFESCIENCES CORP | 2,012 | $293.0M | 0.02% | |
| 239 | MCDMCDONALDS CORP | 1,854 | $291.0M | 0.02% | |
| 240 | AFLAFLAC INC | 6,748 | $290.0M | 0.02% | |
| 241 | HELEHELEN OF TROY CORP LTD | 2,950 | $290.0M | 0.02% | |
| 242 | UMBFUMB FINL CORP | 3,800 | $290.0M | 0.02% | |
| 243 | SUPNSUPERNUS PHARMACEUTICALS INC | 4,850 | $290.0M | 0.02% | |
| 244 | JBTJOHN BEAN TECHNOLOGIES CORP | 3,252 | $289.0M | 0.02% | |
| 245 | TSCOTRACTOR SUPPLY CO | 3,749 | $287.0M | 0.02% | |
| 246 | KYNKAYNE ANDERSON MLP INVT CO | 15,132 | $285.0M | 0.02% | |
| 247 | WMBWILLIAMS COS INC DEL | 10,355 | $281.0M | 0.02% | |
| 248 | PODDINSULET CORP | 3,256 | $279.0M | 0.02% | |
| 249 | DHRB & G FOODS INC NEW | 9,300 | $278.0M | 0.02% | |
| 250 | CSIIEURCARDIOVASCULAR SYS INC DEL | 8,550 | $277.0M | 0.02% | |
| 251 | MMM3M CO | 1,402 | $276.0M | 0.02% | |
| 252 | XRAYDENTSPLY SIRONA INC | 6,202 | $271.0M | 0.02% | |
| 253 | AWNADVANCE AUTO PARTS INC | 1,959 | $266.0M | 0.02% | |
| 254 | —NAVIGATORS GROUP INC | 4,650 | $265.0M | 0.02% | |
| 255 | EZUISHARES INC | 6,450 | $265.0M | 0.02% | |
| 256 | —BP MIDSTREAM PARTNERS LP | 12,479 | $262.0M | 0.02% | |
| 257 | SCHFSCHWAB STRATEGIC TR | 7,759 | $256.0M | 0.02% | |
| 258 | GDGENERAL DYNAMICS CORP | 1,371 | $256.0M | 0.02% | |
| 259 | ELVANTHEM INC | 1,071 | $255.0M | 0.02% | |
| 260 | ULTAULTA BEAUTY INC | 1,090 | $254.0M | 0.02% | |
| 261 | PBVPRESTIGE BRANDS HLDGS INC | 6,600 | $253.0M | 0.02% | |
| 262 | ROKROCKWELL AUTOMATION INC | 1,523 | $253.0M | 0.02% | |
| 263 | LNGCHENIERE ENERGY INC | 3,858 | $252.0M | 0.02% | |
| 264 | DDOMINION ENERGY MIDSTRM PRTN | 18,433 | $251.0M | 0.02% | |
| 265 | VYMVANGUARD WHITEHALL FDS INC | 3,000 | $249.0M | 0.02% | |
| 266 | BPBP PLC | 5,424 | $248.0M | 0.02% | |
| 267 | MCXMCCORMICK & CO INC | 2,129 | $247.0M | 0.02% | |
| 268 | AMEAMETEK INC NEW | 3,413 | $246.0M | 0.02% | |
| 269 | COOCOOPER COS INC | 1,040 | $245.0M | 0.02% | |
| 270 | IWBISHARES TR | 1,603 | $244.0M | 0.02% | |
| 271 | OMCLOMNICELL INC | 4,650 | $244.0M | 0.02% | |
| 272 | BACVERIZON COMMUNICATIONS INC | 4,807 | $242.0M | 0.02% | |
| 273 | WWWWOLVERINE WORLD WIDE INC | 6,964 | $242.0M | 0.02% | |
| 274 | FT2FIRST HORIZON NATL CORP | 13,597 | $242.0M | 0.02% | |
| 275 | AORISHARES TR | 5,443 | $241.0M | 0.02% | |
| 276 | SXISTANDEX INTL CORP | 2,350 | $240.0M | 0.02% | |
| 277 | SCHASCHWAB STRATEGIC TR | 3,250 | $239.0M | 0.02% | |
| 278 | IWNISHARES TR | 1,801 | $238.0M | 0.02% | |
| 279 | SFNCSIMMONS 1ST NATL CORP | 7,938 | $237.0M | 0.02% | |
| 280 | —CATCHMARK TIMBER TR INC | 18,518 | $236.0M | 0.02% | |
| 281 | VEEVVEEVA SYS INC | 3,040 | $234.0M | 0.01% | |
| 282 | COPCONOCOPHILLIPS | 3,330 | $232.0M | 0.01% | |
| 283 | IFNINDIA FD INC | 9,555 | $232.0M | 0.01% | |
| 284 | —NORTH STATE TELECOMMUNICATIO | 3,810 | $232.0M | 0.01% | |
| 285 | CFRCULLEN FROST BANKERS INC | 2,110 | $228.0M | 0.01% | |
| 286 | —COMPUTER SVCS INC | 4,591 | $228.0M | 0.01% | |
| 287 | PSXPHILLIPS 66 | 2,008 | $226.0M | 0.01% | |
| 288 | AABAUSDALTABA INC | 3,091 | $226.0M | 0.01% | |
| 289 | MSAMSA SAFETY INC | 2,350 | $226.0M | 0.01% | |
| 290 | CMCSACOMCAST CORP NEW | 6,894 | $226.0M | 0.01% | |
| 291 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,813 | $225.0M | 0.01% | |
| 292 | TXTERNIUM SA | 6,346 | $221.0M | 0.01% | |
| 293 | SJMSMUCKER J M CO | 2,058 | $221.0M | 0.01% | |
| 294 | SRCLSTERICYCLE INC | 3,370 | $220.0M | 0.01% | |
| 295 | IOSPINNOSPEC INC | 2,850 | $218.0M | 0.01% | |
| 296 | TOTLSSGA ACTIVE ETF TR | 4,505 | $214.0M | 0.01% | |
| 297 | NFLXNETFLIX INC | 542 | $212.0M | 0.01% | |
| 298 | WBAWALGREENS BOOTS ALLIANCE INC | 3,426 | $206.0M | 0.01% | |
| 299 | VODVODAFONE GROUP PLC NEW | 8,449 | $206.0M | 0.01% | |
| 300 | —TALEND S A | 3,300 | $206.0M | 0.01% |