Diversified Trust Co Q2 2019 Filing
Filed July 12, 2019
Portfolio Value
$2.1T
Holdings
373
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (373 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MOALTRIA GROUP INC | 5,645 | $267.0M | 0.01% | |
| 302 | DUKDUKE ENERGY CORP NEW | 2,979 | $263.0M | 0.01% | |
| 303 | DISVXDFA INVT DIMENSIONS GROUP IN | 14,630 | $263.0M | 0.01% | |
| 304 | BUDANHEUSER BUSCH INBEV SA/NV | 2,924 | $259.0M | 0.01% | |
| 305 | SMPLSIMPLY GOOD FOODS CO | 10,664 | $257.0M | 0.01% | |
| 306 | —NEXA RES S A | 26,624 | $255.0M | 0.01% | |
| 307 | DHRB & G FOODS INC NEW | 12,150 | $253.0M | 0.01% | |
| 308 | MCXMCCORMICK & CO INC | 1,631 | $253.0M | 0.01% | |
| 309 | 0E41ENLINK MIDSTREAM LLC | 24,817 | $250.0M | 0.01% | |
| 310 | TAPMOLSON COORS BREWING CO | 4,427 | $248.0M | 0.01% | |
| 311 | NMRKNEWMARK GROUP INC | 27,666 | $248.0M | 0.01% | |
| 312 | TDOCTELADOC HEALTH INC | 3,728 | $248.0M | 0.01% | |
| 313 | VIV1USDTELEFONICA BRASIL SA | 18,683 | $243.0M | 0.01% | |
| 314 | IWNISHARES TR | 2,007 | $242.0M | 0.01% | |
| 315 | IWBISHARES TR | 1,478 | $241.0M | 0.01% | |
| 316 | TCEHYTENCENT HLDGS LTD | 5,336 | $241.0M | 0.01% | |
| 317 | GWREGUIDEWIRE SOFTWARE INC | 2,355 | $239.0M | 0.01% | |
| 318 | KMIKINDER MORGAN INC DEL | 11,340 | $237.0M | 0.01% | |
| 319 | CFRCULLEN FROST BANKERS INC | 2,510 | $235.0M | 0.01% | |
| 320 | GDGENERAL DYNAMICS CORP | 1,295 | $235.0M | 0.01% | |
| 321 | —CARBONITE INC | 9,015 | $235.0M | 0.01% | |
| 322 | MAAMID AMER APT CMNTYS INC | 1,979 | $233.0M | 0.01% | |
| 323 | PODDINSULET CORP | 1,934 | $231.0M | 0.01% | |
| 324 | PHPARKER HANNIFIN CORP | 1,359 | $231.0M | 0.01% | |
| 325 | SAMBOSTON BEER INC | 600 | $227.0M | 0.01% | |
| 326 | ENVUSDENVESTNET INC | 3,275 | $224.0M | 0.01% | |
| 327 | YUMYUM BRANDS INC | 2,026 | $224.0M | 0.01% | |
| 328 | —COLUMBIA FDS SER TR I | 9,680 | $224.0M | 0.01% | |
| 329 | QLYSQUALYS INC | 2,575 | $224.0M | 0.01% | |
| 330 | ELFE L F BEAUTY INC | 15,850 | $223.0M | 0.01% | |
| 331 | ALSALLSTATE CORP | 2,180 | $222.0M | 0.01% | |
| 332 | CUROEURCURO GROUP HLDGS CORP | 20,000 | $221.0M | 0.01% | |
| 333 | CBUCOMMUNITY BK SYS INC | 3,350 | $221.0M | 0.01% | |
| 334 | SXISTANDEX INTL CORP | 3,000 | $219.0M | 0.01% | |
| 335 | —NORTH STATE TELECOMMUNICATIO | 3,810 | $217.0M | 0.01% | |
| 336 | AABAUSDALTABA INC | 3,091 | $214.0M | 0.01% | |
| 337 | SCHDSCHWAB STRATEGIC TR | 4,027 | $214.0M | 0.01% | |
| 338 | SUPNSUPERNUS PHARMACEUTICALS INC | 6,450 | $213.0M | 0.01% | |
| 339 | BSMBLACK STONE MINERALS L P | 13,732 | $213.0M | 0.01% | |
| 340 | —G.T. U.S. EQUITY | 213,379 | $213.0M | 0.01% | |
| 341 | HLTHILTON WORLDWIDE HLDGS INC | 2,162 | $211.0M | 0.01% | |
| 342 | SNPSSYNOPSYS INC | 1,592 | $205.0M | 0.01% | |
| 343 | —DCP MIDSTREAM LP | 6,939 | $203.0M | 0.01% | |
| 344 | COPCONOCOPHILLIPS | 3,327 | $203.0M | 0.01% | |
| 345 | CPBCAMPBELL SOUP CO | 5,050 | $202.0M | 0.01% | |
| 346 | USBUS BANCORP DEL | 3,840 | $201.0M | 0.01% | |
| 347 | VVVVALVOLINE INC | 10,290 | $201.0M | 0.01% | |
| 348 | NKENIKE INC | 2,400 | $201.0M | 0.01% | |
| 349 | —G.T. INTERNATIONAL EQUITY | 198,908 | $199.0M | 0.01% | |
| 350 | —CATCHMARK TIMBER TR INC | 18,518 | $194.0M | 0.01% | |
| 351 | —CHINA EVERBRIGHT INTL LTD | 200,000 | $186.0M | 0.01% | |
| 352 | GTESGATES INDUSTRIAL CORPRATIN P | 15,730 | $179.0M | 0.01% | |
| 353 | DOCUSDPHYSICIANS RLTY TR | 10,000 | $174.0M | 0.01% | |
| 354 | LXLEXINFINTECH HLDGS LTD | 14,701 | $164.0M | 0.01% | |
| 355 | KYNKAYNE ANDERSN MLP MIDS INVT | 10,284 | $157.0M | 0.01% | |
| 356 | —G.T. EMERGING MARKETS | 147,876 | $148.0M | 0.01% | |
| 357 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 12,730 | $148.0M | 0.01% | |
| 358 | FFORD MTR CO DEL | 13,049 | $133.0M | 0.01% | |
| 359 | RMTROYCE MICRO-CAP TR INC | 13,073 | $107.0M | 0.01% | |
| 360 | CYDYCYTODYN INC | 225,500 | $105.0M | 0.00% | |
| 361 | NLYEURANNALY CAP MGMT INC | 11,500 | $105.0M | 0.00% | |
| 362 | —INVENTRUST PPTYS CORP | 42,355 | $66.0M | 0.00% | |
| 363 | XINUSDXINYUAN REAL ESTATE CO LTD | 11,548 | $48.0M | 0.00% | |
| 364 | 35VVEON LTD | 15,031 | $42.0M | 0.00% | |
| 365 | —EARGO, INC. | 24,997 | $25.0M | 0.00% | |
| 366 | OPKOPKO HEALTH INC | 10,000 | $24.0M | 0.00% | |
| 367 | —QUORUM HEALTH CORP | 11,168 | $16.0M | 0.00% | |
| 368 | DXYNDIXIE GROUP INC | 20,000 | $12.0M | 0.00% | |
| 369 | —PROTHERICS PLC | 14,537 | $10.0M | 0.00% | |
| 370 | HEMPHEMP INC | 219,300 | $4.0M | 0.00% | |
| 371 | —ANR INC | 50,516 | $1.0M | 0.00% | |
| 372 | HHDSHIGHLANDS REIT INC | 42,355 | $0 | 0.00% | |
| 373 | —TRIANGLE PETE CORP | 124,830 | $0 | 0.00% |
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