Diversified Trust Co Q3 2018 Filing
Filed November 26, 2018
Portfolio Value
$2.0T
Holdings
331
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACVERIZON COMMUNICATIONS INC | 24,205 | $1.3B | 0.06% | |
| 102 | KMTKENNAMETAL INC | 29,610 | $1.3B | 0.06% | |
| 103 | ETENERGY TRANSFER LP | 73,683 | $1.3B | 0.06% | |
| 104 | —BANCORPSOUTH BK TUPELO MISS | 39,265 | $1.3B | 0.06% | |
| 105 | —ANDEAVOR LOGISTICS LP | 25,993 | $1.3B | 0.06% | |
| 106 | TAT&T INC | 36,302 | $1.2B | 0.06% | |
| 107 | IEMGISHARES INC | 23,501 | $1.2B | 0.06% | |
| 108 | MLMMARTIN MARIETTA MATLS INC | 6,681 | $1.2B | 0.06% | |
| 109 | ATHMAUTOHOME INC | 15,621 | $1.2B | 0.06% | |
| 110 | HEZUISHARES TR | 40,675 | $1.2B | 0.06% | |
| 111 | NSYNICE LTD | 10,352 | $1.2B | 0.06% | |
| 112 | ABBVABBVIE INC | 12,476 | $1.2B | 0.06% | |
| 113 | CHKPCHECK POINT SOFTWARE TECH LT | 9,995 | $1.2B | 0.06% | |
| 114 | ABTABBOTT LABS | 15,349 | $1.1B | 0.06% | |
| 115 | RSPINVESCO EXCHANGE TRADED FD T | 9,943 | $1.1B | 0.05% | |
| 116 | ABEVAMBEV SA | 227,362 | $1.0B | 0.05% | |
| 117 | PFEPFIZER INC | 23,528 | $1.0B | 0.05% | |
| 118 | STLDSTEEL DYNAMICS INC | 22,499 | $1.0B | 0.05% | |
| 119 | IARTINTEGRA LIFESCIENCES HLDGS C | 15,127 | $996.0M | 0.05% | |
| 120 | EEMISHARES TR | 22,288 | $957.0M | 0.05% | |
| 121 | DEDEERE & CO | 6,364 | $957.0M | 0.05% | |
| 122 | AEGFXEURO PAC GROWTH FD | 17,725 | $936.0M | 0.05% | |
| 123 | —PHILLIPS 66 PARTNERS LP | 18,245 | $933.0M | 0.05% | |
| 124 | SWKSTANLEY BLACK & DECKER INC | 6,212 | $910.0M | 0.05% | |
| 125 | LNCLINCOLN NATL CORP IND | 12,841 | $869.0M | 0.04% | |
| 126 | WFCWELLS FARGO CO NEW | 16,475 | $866.0M | 0.04% | |
| 127 | —KCAP FINL INC | 255,729 | $846.0M | 0.04% | |
| 128 | —BUCKEYE PARTNERS L P | 23,223 | $829.0M | 0.04% | |
| 129 | CXWCORECIVIC INC | 34,027 | $828.0M | 0.04% | |
| 130 | HDHOME DEPOT INC | 3,988 | $826.0M | 0.04% | |
| 131 | IWRISHARES TR | 3,720 | $820.0M | 0.04% | |
| 132 | MRSHMARSH & MCLENNAN COS INC | 9,518 | $787.0M | 0.04% | |
| 133 | SBUXSTARBUCKS CORP | 13,788 | $784.0M | 0.04% | |
| 134 | RTN1USDRAYTHEON CO | 3,771 | $779.0M | 0.04% | |
| 135 | FEZSPDR INDEX SHS FDS | 20,274 | $776.0M | 0.04% | |
| 136 | —TALLGRASS ENERGY LP | 32,697 | $771.0M | 0.04% | |
| 137 | ORCLORACLE CORP | 14,445 | $745.0M | 0.04% | |
| 138 | TFISPDR SER TR | 15,662 | $744.0M | 0.04% | |
| 139 | VTVANGUARD INTL EQUITY INDEX F | 9,693 | $735.0M | 0.04% | |
| 140 | RBAGBPRITCHIE BROS AUCTIONEERS | 20,105 | $726.0M | 0.04% | |
| 141 | BLKBBLACKBAUD INC | 7,050 | $715.0M | 0.04% | |
| 142 | UNPUNION PAC CORP | 4,343 | $707.0M | 0.04% | |
| 143 | BGCPEURBGC PARTNERS INC | 59,639 | $705.0M | 0.04% | |
| 144 | HEFAISHARES TR | 23,150 | $693.0M | 0.03% | |
| 145 | RFREGIONS FINL CORP NEW | 37,005 | $679.0M | 0.03% | |
| 146 | BACBANK AMER CORP | 23,019 | $678.0M | 0.03% | |
| 147 | DBEFDBX ETF TR | 20,896 | $676.0M | 0.03% | |
| 148 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 31,507 | $674.0M | 0.03% | |
| 149 | SDYSPDR SERIES TRUST | 6,826 | $668.0M | 0.03% | |
| 150 | WLYWILEY JOHN & SONS INC | 10,835 | $657.0M | 0.03% | |
| 151 | NUVAGBPNUVASIVE INC | 9,220 | $654.0M | 0.03% | |
| 152 | NOMDNOMAD FOODS LTD | 32,247 | $653.0M | 0.03% | |
| 153 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $640.0M | 0.03% | |
| 154 | SHWSHERWIN WILLIAMS CO | 1,402 | $638.0M | 0.03% | |
| 155 | —ANTERO MIDSTREAM PARTNERS LP | 21,988 | $630.0M | 0.03% | |
| 156 | DISDISNEY WALT CO | 5,354 | $626.0M | 0.03% | |
| 157 | VTVVANGUARD INDEX FDS | 5,633 | $623.0M | 0.03% | |
| 158 | OKTAOKTA INC | 8,610 | $606.0M | 0.03% | |
| 159 | —DOWDUPONT INC | 9,192 | $591.0M | 0.03% | |
| 160 | BABOEING CO | 1,541 | $573.0M | 0.03% | |
| 161 | PSTGPURE STORAGE INC | 21,980 | $570.0M | 0.03% | |
| 162 | IWOISHARES TR | 2,619 | $563.0M | 0.03% | |
| 163 | DYHTARGET CORP | 6,376 | $562.0M | 0.03% | |
| 164 | CTLTEURCATALENT INC | 11,900 | $542.0M | 0.03% | |
| 165 | UTXZUNITED TECHNOLOGIES CORP | 3,812 | $533.0M | 0.03% | |
| 166 | COSTCOSTCO WHSL CORP NEW | 2,208 | $519.0M | 0.03% | |
| 167 | DHRDANAHER CORP DEL | 4,724 | $513.0M | 0.03% | |
| 168 | TRGPTARGA RES CORP | 9,070 | $511.0M | 0.03% | |
| 169 | VUGVANGUARD INDEX FDS | 3,172 | $511.0M | 0.03% | |
| 170 | —CORPORATE CAP TR INC | 33,306 | $508.0M | 0.03% | |
| 171 | EEMAISHARES INC | 7,390 | $501.0M | 0.02% | |
| 172 | THSTREEHOUSE FOODS INC | 10,445 | $500.0M | 0.02% | |
| 173 | CVSCVS HEALTH CORP | 6,353 | $500.0M | 0.02% | |
| 174 | UMCUNITED MICROELECTRONICS CORP | 191,869 | $495.0M | 0.02% | |
| 175 | SPLKCHFSPLUNK INC | 4,020 | $486.0M | 0.02% | |
| 176 | BMYBRISTOL MYERS SQUIBB CO | 7,765 | $482.0M | 0.02% | |
| 177 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,307 | $480.0M | 0.02% | |
| 178 | VEAVANGUARD TAX MANAGED INTL FD | 11,062 | $479.0M | 0.02% | |
| 179 | ICLRICON PLC | 3,072 | $472.0M | 0.02% | |
| 180 | LMTLOCKHEED MARTIN CORP | 1,353 | $468.0M | 0.02% | |
| 181 | IBMINTERNATIONAL BUSINESS MACHS | 3,082 | $466.0M | 0.02% | |
| 182 | IEVISHARES TR | 10,288 | $464.0M | 0.02% | |
| 183 | —MEDIDATA SOLUTIONS INC | 6,245 | $458.0M | 0.02% | |
| 184 | ATRAPTARGROUP INC | 4,220 | $455.0M | 0.02% | |
| 185 | RDS/AROYAL DUTCH SHELL PLC | 6,621 | $451.0M | 0.02% | |
| 186 | MFS1EURWELBILT INC | 21,100 | $441.0M | 0.02% | |
| 187 | REEVEREST RE GROUP LTD | 1,920 | $439.0M | 0.02% | |
| 188 | HRLHORMEL FOODS CORP | 11,094 | $437.0M | 0.02% | |
| 189 | FTVFORTIVE CORP | 5,183 | $436.0M | 0.02% | |
| 190 | GEGENERAL ELECTRIC CO | 36,714 | $415.0M | 0.02% | |
| 191 | PXGBXPRAXAIR INC COM | 2,583 | $415.0M | 0.02% | |
| 192 | JBTJOHN BEAN TECHNOLOGIES CORP | 3,452 | $412.0M | 0.02% | |
| 193 | RHT1EURRED HAT INC | 3,015 | $411.0M | 0.02% | |
| 194 | TRMKTRUSTMARK CORP | 12,123 | $408.0M | 0.02% | |
| 195 | NDSNNORDSON CORP | 2,919 | $405.0M | 0.02% | |
| 196 | LOGMEURLOGMEIN INC | 4,532 | $404.0M | 0.02% | |
| 197 | ROLROLLINS INC | 6,634 | $403.0M | 0.02% | |
| 198 | MCKMCKESSON CORP | 3,025 | $401.0M | 0.02% | |
| 199 | NTRSNORTHERN TR CORP | 3,909 | $399.0M | 0.02% | |
| 200 | CATCATERPILLAR INC DEL | 2,599 | $396.0M | 0.02% |