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 |
|---|---|---|---|---|---|
| 201 | HCAHCA HEALTHCARE INC | 4,118 | $328.0M | 0.03% | |
| 202 | FLOFLOWERS FOODS INC | 17,318 | $326.0M | 0.02% | |
| 203 | BBTUSDBB&T CORP | 6,905 | $324.0M | 0.02% | |
| 204 | PXGBXPRAXAIR INC | 2,303 | $322.0M | 0.02% | |
| 205 | TCBITEXAS CAPITAL BANCSHARES INC | 3,751 | $322.0M | 0.02% | |
| 206 | CETCENTRAL SECS CORP | 12,373 | $320.0M | 0.02% | |
| 207 | —TIM PARTICIPACOES S A | 17,273 | $316.0M | 0.02% | |
| 208 | GDGENERAL DYNAMICS CORP | 1,527 | $314.0M | 0.02% | |
| 209 | MCDMCDONALDS CORP | 1,983 | $311.0M | 0.02% | |
| 210 | FULFULLER H B CO | 5,300 | $308.0M | 0.02% | |
| 211 | BACVERIZON COMMUNICATIONS INC | 6,193 | $306.0M | 0.02% | |
| 212 | ROLROLLINS INC | 6,634 | $306.0M | 0.02% | |
| 213 | —LABORATORY CORP AMER HLDGS | 2,027 | $306.0M | 0.02% | |
| 214 | BACBANK AMER CORP | 12,047 | $305.0M | 0.02% | |
| 215 | FITBFIFTH THIRD BANCORP | 10,862 | $304.0M | 0.02% | |
| 216 | CTLTEURCATALENT INC | 7,590 | $303.0M | 0.02% | |
| 217 | HRLHORMEL FOODS CORP | 9,374 | $301.0M | 0.02% | |
| 218 | BAXBAXTER INTL INC | 4,804 | $301.0M | 0.02% | |
| 219 | MMM3M CO | 1,418 | $298.0M | 0.02% | |
| 220 | WABWABTEC CORP | 3,907 | $296.0M | 0.02% | |
| 221 | NDSNNORDSON CORP | 2,479 | $294.0M | 0.02% | |
| 222 | NSUSDNUSTAR ENERGY LP | 7,172 | $291.0M | 0.02% | |
| 223 | PANWPALO ALTO NETWORKS INC | 1,993 | $287.0M | 0.02% | |
| 224 | JDJD COM INC | 7,500 | $287.0M | 0.02% | |
| 225 | —COLUMBIA FDS SER TR I | 12,963 | $280.0M | 0.02% | |
| 226 | NOCNORTHROP GRUMMAN CORP | 973 | $280.0M | 0.02% | |
| 227 | EZUISHARES INC | 6,450 | $279.0M | 0.02% | |
| 228 | XRAYDENTSPLY SIRONA INC | 4,662 | $279.0M | 0.02% | |
| 229 | AFLAFLAC INC | 3,395 | $276.0M | 0.02% | |
| 230 | —NOBLE MIDSTREAM PARTNERS LP | 5,319 | $276.0M | 0.02% | |
| 231 | DALDELTA AIR LINES INC DEL | 5,612 | $271.0M | 0.02% | |
| 232 | MFS1EURWELBILT INC | 11,750 | $271.0M | 0.02% | |
| 233 | AJGGALLAGHER ARTHUR J & CO | 4,380 | $270.0M | 0.02% | |
| 234 | BPBP PLC | 6,971 | $268.0M | 0.02% | |
| 235 | DATATABLEAU SOFTWARE INC | 3,540 | $265.0M | 0.02% | |
| 236 | SPLKCHFSPLUNK INC | 3,990 | $265.0M | 0.02% | |
| 237 | HSYHERSHEY CO | 2,401 | $263.0M | 0.02% | |
| 238 | AMEAMETEK INC NEW | 3,963 | $262.0M | 0.02% | |
| 239 | SFNCSIMMONS 1ST NATL CORP | 4,486 | $260.0M | 0.02% | |
| 240 | SCHFSCHWAB STRATEGIC TR | 7,676 | $257.0M | 0.02% | |
| 241 | NEWREURNEW RELIC INC | 5,112 | $255.0M | 0.02% | |
| 242 | CNMDCONMED CORP | 4,800 | $252.0M | 0.02% | |
| 243 | CVLTCOMMVAULT SYSTEMS INC | 4,100 | $249.0M | 0.02% | |
| 244 | —STERIS PLC | 2,785 | $246.0M | 0.02% | |
| 245 | —NORTH STATE TELECOMMUNICATIO | 3,810 | $244.0M | 0.02% | |
| 246 | SXISTANDEX INTL CORP | 2,300 | $244.0M | 0.02% | |
| 247 | WWDWOODWARD INC | 3,150 | $244.0M | 0.02% | |
| 248 | VODVODAFONE GROUP PLC NEW | 8,525 | $243.0M | 0.02% | |
| 249 | VYMVANGUARD WHITEHALL FDS INC | 3,000 | $243.0M | 0.02% | |
| 250 | WBAWALGREENS BOOTS ALLIANCE INC | 3,127 | $241.0M | 0.02% | |
| 251 | —TIGENIX | 10,073 | $240.0M | 0.02% | |
| 252 | VRSKVERISK ANALYTICS INC | 2,837 | $236.0M | 0.02% | |
| 253 | FT2FIRST HORIZON NATL CORP | 12,338 | $236.0M | 0.02% | |
| 254 | WDAYWORKDAY INC | 2,230 | $235.0M | 0.02% | |
| 255 | COOCOOPER COS INC | 985 | $234.0M | 0.02% | |
| 256 | —CATCHMARK TIMBER TR INC | 18,518 | $234.0M | 0.02% | |
| 257 | —ARGO GROUP INTL HLDGS LTD | 3,750 | $231.0M | 0.02% | |
| 258 | WATWATERS CORP | 1,285 | $231.0M | 0.02% | |
| 259 | INTCINTEL CORP | 6,050 | $230.0M | 0.02% | |
| 260 | AFWALIGN TECHNOLOGY INC | 1,228 | $229.0M | 0.02% | |
| 261 | —LYDALL INC DEL | 4,000 | $229.0M | 0.02% | |
| 262 | —FINANCIAL ENGINES INC | 6,500 | $226.0M | 0.02% | |
| 263 | GMREUSDGLOBAL MED REIT INC | 25,000 | $225.0M | 0.02% | |
| 264 | KYNKAYNE ANDERSON MLP INVT CO | 12,310 | $224.0M | 0.02% | |
| 265 | CFRCULLEN FROST BANKERS INC | 2,350 | $223.0M | 0.02% | |
| 266 | OMCLOMNICELL INC | 4,300 | $220.0M | 0.02% | |
| 267 | CVSCVS HEALTH CORP | 2,687 | $219.0M | 0.02% | |
| 268 | SJMSMUCKER J M CO | 2,069 | $217.0M | 0.02% | |
| 269 | VOVANGUARD INDEX FDS | 1,459 | $215.0M | 0.02% | |
| 270 | —NAVIGATORS GROUP INC | 3,650 | $213.0M | 0.02% | |
| 271 | IWNISHARES TR | 1,698 | $211.0M | 0.02% | |
| 272 | HSICSCHEIN HENRY INC | 2,542 | $208.0M | 0.02% | |
| 273 | ICUIICU MED INC | 1,100 | $204.0M | 0.02% | |
| 274 | ROKROCKWELL AUTOMATION INC | 1,142 | $204.0M | 0.02% | |
| 275 | ELVANTHEM INC | 1,071 | $203.0M | 0.02% | |
| 276 | ALSALLSTATE CORP | 2,191 | $201.0M | 0.02% | |
| 277 | S7VSALLY BEAUTY HLDGS INC | 10,275 | $201.0M | 0.02% | |
| 278 | DOCUSDPHYSICIANS RLTY TR | 10,000 | $177.0M | 0.01% | |
| 279 | FFORD MTR CO DEL | 14,179 | $170.0M | 0.01% | |
| 280 | NLYEURANNALY CAP MGMT INC | 11,500 | $140.0M | 0.01% | |
| 281 | —SALIENT MF TR | 16,761 | $139.0M | 0.01% | |
| 282 | CYDYCYTODYN INC | 225,500 | $136.0M | 0.01% | |
| 283 | —AU OPTRONICS CORP | 28,546 | $115.0M | 0.01% | |
| 284 | RMTROYCE MICRO-CAP TR INC | 11,549 | $108.0M | 0.01% | |
| 285 | DXYNDIXIE GROUP INC | 20,000 | $80.0M | 0.01% | |
| 286 | CHKEURCHESAPEAKE ENERGY CORP | 17,065 | $73.0M | 0.01% | |
| 287 | —QUORUM HEALTH CORP | 11,168 | $58.0M | 0.00% | |
| 288 | —FIRST SOUTH BANCORP INC | 36,000 | $27.0M | 0.00% | |
| 289 | —PROTHERICS PLC | 14,537 | $10.0M | 0.00% | |
| 290 | —TRIANGLE PETE CORP | 124,830 | $6.0M | 0.00% | |
| 291 | —ANR INC | 50,516 | $1.0M | 0.00% |
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