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 |
|---|---|---|---|---|---|
| 101 | PPGPPG INDS INC | 11,272 | $1.2B | 0.09% | |
| 102 | PEPPEPSICO INC | 10,958 | $1.2B | 0.09% | |
| 103 | GEGENERAL ELECTRIC CO | 50,396 | $1.2B | 0.09% | |
| 104 | SYKSTRYKER CORP | 8,307 | $1.2B | 0.09% | |
| 105 | CXWCORECIVIC INC | 42,730 | $1.1B | 0.09% | |
| 106 | ABBVABBVIE INC | 12,591 | $1.1B | 0.09% | |
| 107 | AQLTISHARES TR | 15,764 | $1.0B | 0.08% | |
| 108 | MSFTMICROSOFT CORP | 12,965 | $966.0M | 0.07% | |
| 109 | —ANTERO MIDSTREAM PARTNERS LP | 30,495 | $962.0M | 0.07% | |
| 110 | —RYDEX ETF TRUST | 10,064 | $962.0M | 0.07% | |
| 111 | VNQVANGUARD INDEX FDS | 11,440 | $951.0M | 0.07% | |
| 112 | LNCLINCOLN NATL CORP IND | 12,804 | $941.0M | 0.07% | |
| 113 | PFEPFIZER INC | 24,647 | $880.0M | 0.07% | |
| 114 | —DELPHI AUTOMOTIVE PLC | 8,843 | $870.0M | 0.07% | |
| 115 | BGCPEURBGC PARTNERS INC | 59,639 | $863.0M | 0.07% | |
| 116 | WMBWILLIAMS COS INC DEL | 28,270 | $848.0M | 0.06% | |
| 117 | —KCAP FINL INC | 226,856 | $828.0M | 0.06% | |
| 118 | ABTABBOTT LABS | 15,315 | $817.0M | 0.06% | |
| 119 | DDOMINION ENERGY MIDSTRM PRTN | 25,503 | $816.0M | 0.06% | |
| 120 | SBUXSTARBUCKS CORP | 15,067 | $809.0M | 0.06% | |
| 121 | DEDEERE & CO | 6,435 | $808.0M | 0.06% | |
| 122 | WFCWELLS FARGO CO NEW | 14,541 | $802.0M | 0.06% | |
| 123 | —DOWDUPONT INC | 11,575 | $802.0M | 0.06% | |
| 124 | —TALLGRASS ENERGY PARTNERS LP | 16,708 | $800.0M | 0.06% | |
| 125 | MSGSMADISON SQUARE GARDEN CO NEW | 3,720 | $796.0M | 0.06% | |
| 126 | EEMISHARES TR | 17,386 | $779.0M | 0.06% | |
| 127 | VTVANGUARD INTL EQUITY INDEX F | 10,775 | $762.0M | 0.06% | |
| 128 | IWRISHARES TR | 3,851 | $759.0M | 0.06% | |
| 129 | YYEURYY INC | 8,519 | $739.0M | 0.06% | |
| 130 | RTN1USDRAYTHEON CO | 3,936 | $734.0M | 0.06% | |
| 131 | VTVVANGUARD INDEX FDS | 6,911 | $690.0M | 0.05% | |
| 132 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 48,445 | $689.0M | 0.05% | |
| 133 | HEFAISHARES TR | 23,150 | $670.0M | 0.05% | |
| 134 | UNHUNITEDHEALTH GROUP INC | 3,360 | $658.0M | 0.05% | |
| 135 | —SPECTRA ENERGY PARTNERS LP | 14,665 | $651.0M | 0.05% | |
| 136 | MOMOUSDMOMO INC | 20,555 | $644.0M | 0.05% | |
| 137 | —VALERO ENERGY PARTNERS LP | 14,717 | $643.0M | 0.05% | |
| 138 | —SNYDERS-LANCE INC | 16,355 | $624.0M | 0.05% | |
| 139 | IARTINTEGRA LIFESCIENCES HLDGS C | 12,270 | $619.0M | 0.05% | |
| 140 | TRGPTARGA RES CORP | 12,759 | $604.0M | 0.05% | |
| 141 | TFISPDR SER TR | 12,313 | $602.0M | 0.05% | |
| 142 | BLKBBLACKBAUD INC | 6,820 | $599.0M | 0.05% | |
| 143 | TRMKTRUSTMARK CORP | 17,222 | $570.0M | 0.04% | |
| 144 | VEAVANGUARD TAX MANAGED INTL FD | 12,926 | $561.0M | 0.04% | |
| 145 | PFFISHARES TR | 14,360 | $557.0M | 0.04% | |
| 146 | THSTREEHOUSE FOODS INC | 8,149 | $552.0M | 0.04% | |
| 147 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $549.0M | 0.04% | |
| 148 | WLYWILEY JOHN & SONS INC | 10,125 | $542.0M | 0.04% | |
| 149 | HDHOME DEPOT INC | 3,277 | $536.0M | 0.04% | |
| 150 | GELGENESIS ENERGY L P | 19,914 | $525.0M | 0.04% | |
| 151 | BMYBRISTOL MYERS SQUIBB CO | 8,228 | $524.0M | 0.04% | |
| 152 | RFREGIONS FINL CORP NEW | 34,386 | $524.0M | 0.04% | |
| 153 | —COMPUTER SVCS INC | 11,194 | $515.0M | 0.04% | |
| 154 | EEMAISHARES INC | 7,390 | $514.0M | 0.04% | |
| 155 | UTXZUNITED TECHNOLOGIES CORP | 4,421 | $513.0M | 0.04% | |
| 156 | LMTLOCKHEED MARTIN CORP | 1,633 | $507.0M | 0.04% | |
| 157 | IBMINTERNATIONAL BUSINESS MACHS | 3,491 | $507.0M | 0.04% | |
| 158 | HTDCORCEPT THERAPEUTICS INC | 26,200 | $506.0M | 0.04% | |
| 159 | RBAGBPRITCHIE BROS AUCTIONEERS | 15,945 | $504.0M | 0.04% | |
| 160 | SHWSHERWIN WILLIAMS CO | 1,402 | $502.0M | 0.04% | |
| 161 | —ISHARES TR | 13,324 | $498.0M | 0.04% | |
| 162 | LQDISHARES TR | 4,005 | $486.0M | 0.04% | |
| 163 | BCEBCE INC | 10,343 | $484.0M | 0.04% | |
| 164 | VUGVANGUARD INDEX FDS | 3,638 | $483.0M | 0.04% | |
| 165 | IEVISHARES TR | 10,288 | $482.0M | 0.04% | |
| 166 | UMCUNITED MICROELECTRONICS CORP | 191,869 | $480.0M | 0.04% | |
| 167 | —POWERSHARES QQQ TRUST | 3,279 | $477.0M | 0.04% | |
| 168 | GWREGUIDEWIRE SOFTWARE INC | 5,965 | $464.0M | 0.04% | |
| 169 | LOGMEURLOGMEIN INC | 4,087 | $450.0M | 0.03% | |
| 170 | IWOISHARES TR | 2,417 | $433.0M | 0.03% | |
| 171 | NUVAGBPNUVASIVE INC | 7,728 | $429.0M | 0.03% | |
| 172 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,307 | $426.0M | 0.03% | |
| 173 | BABOEING CO | 1,653 | $420.0M | 0.03% | |
| 174 | DHRDANAHER CORP DEL | 4,882 | $419.0M | 0.03% | |
| 175 | RDS/AROYAL DUTCH SHELL PLC | 6,878 | $417.0M | 0.03% | |
| 176 | WEXWEX INC | 3,664 | $411.0M | 0.03% | |
| 177 | DISDISNEY WALT CO | 4,124 | $407.0M | 0.03% | |
| 178 | CSTRUSDCAPSTAR FINL HLDGS INC | 20,000 | $392.0M | 0.03% | |
| 179 | —CHINA TELECOM CORP LTD | 7,433 | $380.0M | 0.03% | |
| 180 | GQ9SPDR GOLD TRUST | 3,064 | $373.0M | 0.03% | |
| 181 | VSSVANGUARD INTL EQUITY INDEX F | 3,233 | $372.0M | 0.03% | |
| 182 | DYHTARGET CORP | 6,307 | $372.0M | 0.03% | |
| 183 | —MEDIDATA SOLUTIONS INC | 4,735 | $370.0M | 0.03% | |
| 184 | AABAUSDALTABA INC | 5,591 | $370.0M | 0.03% | |
| 185 | MAAMID AMER APT CMNTYS INC | 3,439 | $368.0M | 0.03% | |
| 186 | MCKMCKESSON CORP | 2,378 | $365.0M | 0.03% | |
| 187 | PBPROSPERITY BANCSHARES INC | 5,510 | $362.0M | 0.03% | |
| 188 | ATRAPTARGROUP INC | 4,100 | $354.0M | 0.03% | |
| 189 | RHT1EURRED HAT INC | 3,154 | $350.0M | 0.03% | |
| 190 | ICLRICON PLC | 3,072 | $350.0M | 0.03% | |
| 191 | WWWWOLVERINE WORLD WIDE INC | 12,000 | $346.0M | 0.03% | |
| 192 | EUFNISHARES TR | 14,727 | $346.0M | 0.03% | |
| 193 | COSTCOSTCO WHSL CORP NEW | 2,098 | $345.0M | 0.03% | |
| 194 | CATCATERPILLAR INC DEL | 2,746 | $342.0M | 0.03% | |
| 195 | CELGCELGENE CORP | 2,342 | $342.0M | 0.03% | |
| 196 | NTRSNORTHERN TR CORP | 3,713 | $341.0M | 0.03% | |
| 197 | MOALTRIA GROUP INC | 5,360 | $340.0M | 0.03% | |
| 198 | QLYSQUALYS INC | 6,500 | $337.0M | 0.03% | |
| 199 | PHPARKER HANNIFIN CORP | 1,916 | $335.0M | 0.03% | |
| 200 | EWJISHARES INC | 5,935 | $331.0M | 0.03% |