Diversified Trust Co Q3 2017 Filing
Filed October 17, 2017
Portfolio Value
$1.3T
Holdings
291
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEUVANGUARD INTL EQUITY INDEX F | 2,922,556 | $154.0B | 11.77% | |
| 2 | EFVISHARES TR | 2,480,830 | $135.5B | 10.35% | |
| 3 | VOOVANGUARD INDEX FDS | 397,764 | $91.8B | 7.01% | |
| 4 | SPYSPDR S&P 500 ETF TR | 351,476 | $88.3B | 6.75% | |
| 5 | VLUEISHARES TR | 800,071 | $61.9B | 4.73% | |
| 6 | QUALISHARES TR | 787,961 | $60.8B | 4.64% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 1,179,876 | $51.4B | 3.93% | |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 489,167 | $46.4B | 3.54% | |
| 9 | —UBS AG JERSEY BRH | 1,842,520 | $46.3B | 3.54% | |
| 10 | MTUMISHARES TR | 483,363 | $46.2B | 3.53% | |
| 11 | COKECOCA COLA BOTTLING CO CONS | 169,345 | $36.5B | 2.79% | |
| 12 | —TORTOISE COMMINGLED MLP FUND, LLC | 30,351,952 | $30.4B | 2.32% | |
| 13 | VXFVANGUARD INDEX FDS | 258,948 | $27.7B | 2.12% | |
| 14 | KOCOCA COLA CO | 603,819 | $27.2B | 2.08% | |
| 15 | IJRISHARES TR | 341,743 | $25.4B | 1.94% | |
| 16 | IJHISHARES TR | 133,835 | $23.9B | 1.83% | |
| 17 | FDXFEDEX CORP | 63,817 | $14.4B | 1.10% | |
| 18 | IWMISHARES TR | 82,198 | $12.2B | 0.93% | |
| 19 | EFAISHARES TR | 139,171 | $9.5B | 0.73% | |
| 20 | PNFPPINNACLE FINL PARTNERS INC | 139,797 | $9.4B | 0.72% | |
| 21 | AGGISHARES TR | 76,810 | $8.4B | 0.64% | |
| 22 | BABAALIBABA GROUP HLDG LTD | 41,618 | $7.2B | 0.55% | |
| 23 | GOOGLALPHABET INC | 7,075 | $6.9B | 0.53% | |
| 24 | IVVISHARES TR | 27,093 | $6.9B | 0.52% | |
| 25 | HDBHDFC BANK LTD | 69,062 | $6.7B | 0.51% | |
| 26 | AVYAVERY DENNISON CORP | 62,414 | $6.1B | 0.47% | |
| 27 | MDTMEDTRONIC PLC | 76,958 | $6.0B | 0.46% | |
| 28 | —SUNTRUST BKS INC | 99,259 | $5.9B | 0.45% | |
| 29 | MAMASTERCARD INCORPORATED | 40,529 | $5.7B | 0.44% | |
| 30 | VVISA INC | 50,833 | $5.3B | 0.41% | |
| 31 | VTIVANGUARD INDEX FDS | 36,293 | $4.7B | 0.36% | |
| 32 | 4I1PHILIP MORRIS INTL INC | 40,134 | $4.5B | 0.34% | |
| 33 | DONSPDR DOW JONES INDL AVRG ETF | 19,152 | $4.3B | 0.33% | |
| 34 | IFNINDIA FD INC | 158,181 | $4.2B | 0.32% | |
| 35 | EPDENTERPRISE PRODS PARTNERS L | 149,361 | $3.9B | 0.30% | |
| 36 | CSCOCISCO SYS INC | 113,556 | $3.8B | 0.29% | |
| 37 | JNJJOHNSON & JOHNSON | 29,218 | $3.8B | 0.29% | |
| 38 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 50,254 | $3.6B | 0.27% | |
| 39 | TAPMOLSON COORS BREWING CO | 42,132 | $3.4B | 0.26% | |
| 40 | AZOAUTOZONE INC | 5,544 | $3.3B | 0.25% | |
| 41 | JPMJPMORGAN CHASE & CO | 32,766 | $3.1B | 0.24% | |
| 42 | HEZUISHARES TR | 101,853 | $3.1B | 0.23% | |
| 43 | BKNGPRICELINE GRP INC | 1,647 | $3.0B | 0.23% | |
| 44 | TLTISHARES TR | 23,907 | $3.0B | 0.23% | |
| 45 | MSIMOTOROLA SOLUTIONS INC | 33,790 | $2.9B | 0.22% | |
| 46 | AONAON PLC | 19,609 | $2.9B | 0.22% | |
| 47 | SWKSTANLEY BLACK & DECKER INC | 18,451 | $2.8B | 0.21% | |
| 48 | EBAEBAY INC | 72,376 | $2.8B | 0.21% | |
| 49 | AXPAMERICAN EXPRESS CO | 30,748 | $2.8B | 0.21% | |
| 50 | UNPUNION PAC CORP | 23,780 | $2.8B | 0.21% | |
| 51 | UPSUNITED PARCEL SERVICE INC | 22,192 | $2.7B | 0.20% | |
| 52 | XOMEXXON MOBIL CORP | 32,482 | $2.7B | 0.20% | |
| 53 | FEZSPDR INDEX SHS FDS | 62,747 | $2.6B | 0.20% | |
| 54 | AAPLAPPLE INC | 16,780 | $2.6B | 0.20% | |
| 55 | IWDISHARES TR | 21,164 | $2.5B | 0.19% | |
| 56 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 66,551 | $2.5B | 0.19% | |
| 57 | ORCLORACLE CORP | 51,563 | $2.5B | 0.19% | |
| 58 | CCKCROWN HOLDINGS INC | 40,197 | $2.4B | 0.18% | |
| 59 | MPLXMPLX LP | 68,433 | $2.4B | 0.18% | |
| 60 | METAFACEBOOK INC | 13,928 | $2.4B | 0.18% | |
| 61 | CRMSALESFORCE COM INC | 24,650 | $2.3B | 0.18% | |
| 62 | ACNACCENTURE PLC IRELAND | 16,783 | $2.3B | 0.17% | |
| 63 | MRKMERCK & CO INC | 35,003 | $2.2B | 0.17% | |
| 64 | IWFISHARES TR | 17,623 | $2.2B | 0.17% | |
| 65 | AMZNAMAZON COM INC | 2,226 | $2.1B | 0.16% | |
| 66 | PAAPLAINS ALL AMERN PIPELINE L | 100,908 | $2.1B | 0.16% | |
| 67 | PKXPOSCO | 30,355 | $2.1B | 0.16% | |
| 68 | —EQT MIDSTREAM PARTNERS LP | 26,850 | $2.0B | 0.15% | |
| 69 | ETENERGY TRANSFER EQUITY L P | 113,868 | $2.0B | 0.15% | |
| 70 | CHKPCHECK POINT SOFTWARE TECH LT | 17,322 | $2.0B | 0.15% | |
| 71 | SKMEURSK TELECOM LTD | 80,331 | $2.0B | 0.15% | |
| 72 | PGPROCTER AND GAMBLE CO | 21,276 | $1.9B | 0.15% | |
| 73 | CVXCHEVRON CORP NEW | 16,435 | $1.9B | 0.15% | |
| 74 | ABEVAMBEV SA | 281,641 | $1.9B | 0.14% | |
| 75 | TELTE CONNECTIVITY LTD | 21,925 | $1.8B | 0.14% | |
| 76 | —ENERGY TRANSFER PARTNERS LP | 97,441 | $1.8B | 0.14% | |
| 77 | TRVCCITIGROUP INC | 24,137 | $1.8B | 0.13% | |
| 78 | OKEONEOK INC NEW | 31,656 | $1.8B | 0.13% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,408 | $1.7B | 0.13% | |
| 80 | WESWESTERN GAS PARTNERS LP | 33,492 | $1.7B | 0.13% | |
| 81 | FMXFOMENTO ECONOMICO MEXICANO S | 17,285 | $1.7B | 0.13% | |
| 82 | STMSTMICROELECTRONICS N V | 84,538 | $1.6B | 0.13% | |
| 83 | —BUCKEYE PARTNERS L P | 28,633 | $1.6B | 0.12% | |
| 84 | REGNREGENERON PHARMACEUTICALS | 3,605 | $1.6B | 0.12% | |
| 85 | RYAAYRYANAIR HLDGS PLC | 15,157 | $1.6B | 0.12% | |
| 86 | KELKELLOGG CO | 25,345 | $1.6B | 0.12% | |
| 87 | WMTWAL-MART STORES INC | 20,008 | $1.6B | 0.12% | |
| 88 | —ANDEAVOR LOGISTICS LP | 30,207 | $1.5B | 0.12% | |
| 89 | —WILLIAMS PARTNERS L P NEW | 38,700 | $1.5B | 0.11% | |
| 90 | AWMSKYWORKS SOLUTIONS INC | 14,757 | $1.5B | 0.11% | |
| 91 | CRICARTER INC | 14,960 | $1.5B | 0.11% | |
| 92 | GOOGALPHABET INC | 1,463 | $1.4B | 0.11% | |
| 93 | AMJEURJPMORGAN CHASE & CO | 49,598 | $1.4B | 0.11% | |
| 94 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 50,094 | $1.4B | 0.11% | |
| 95 | TAT&T INC | 35,628 | $1.4B | 0.11% | |
| 96 | IEMGISHARES INC | 25,810 | $1.4B | 0.11% | |
| 97 | LPLLG DISPLAY CO LTD | 98,961 | $1.3B | 0.10% | |
| 98 | ADXADAMS DIVERSIFIED EQUITY FD | 86,708 | $1.3B | 0.10% | |
| 99 | —BANCORPSOUTH INC | 39,265 | $1.3B | 0.10% | |
| 100 | —PHILLIPS 66 PARTNERS LP | 23,671 | $1.2B | 0.10% |
Page 1 of 3Next