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 |
|---|---|---|---|---|---|
| 201 | PANWPALO ALTO NETWORKS INC | 1,753 | $395.0M | 0.02% | |
| 202 | PBPROSPERITY BANCSHARES INC | 5,690 | $395.0M | 0.02% | |
| 203 | —VALERO ENERGY PARTNERS LP | 10,411 | $394.0M | 0.02% | |
| 204 | —AU OPTRONICS CORP | 93,411 | $393.0M | 0.02% | |
| 205 | CNMDCONMED CORP | 4,950 | $392.0M | 0.02% | |
| 206 | SOSOUTHERN CO | 8,965 | $391.0M | 0.02% | |
| 207 | WDAYWORKDAY INC | 2,670 | $390.0M | 0.02% | |
| 208 | S7VSALLY BEAUTY HLDGS INC | 21,025 | $387.0M | 0.02% | |
| 209 | HELEHELEN OF TROY CORP LTD | 2,950 | $386.0M | 0.02% | |
| 210 | AVNSAVANOS MED INC | 5,570 | $382.0M | 0.02% | |
| 211 | AJGGALLAGHER ARTHUR J & CO | 5,070 | $377.0M | 0.02% | |
| 212 | CETCENTRAL SECS CORP | 12,743 | $376.0M | 0.02% | |
| 213 | WATWATERS CORP | 1,915 | $373.0M | 0.02% | |
| 214 | —ARGO GROUP INTL HLDGS LTD | 5,900 | $372.0M | 0.02% | |
| 215 | EWJISHARES INC | 6,128 | $369.0M | 0.02% | |
| 216 | CTLEURCENTURYLINK INC | 17,318 | $367.0M | 0.02% | |
| 217 | VSSVANGUARD INTL EQUITY INDEX F | 3,233 | $363.0M | 0.02% | |
| 218 | BAXBAXTER INTL INC | 4,712 | $363.0M | 0.02% | |
| 219 | GQ9SPDR GOLD TRUST | 3,214 | $362.0M | 0.02% | |
| 220 | EWEDWARDS LIFESCIENCES CORP | 2,062 | $359.0M | 0.02% | |
| 221 | —NEXA RES S A | 29,762 | $359.0M | 0.02% | |
| 222 | NEWREURNEW RELIC INC | 3,762 | $354.0M | 0.02% | |
| 223 | PHPARKER HANNIFIN CORP | 1,909 | $351.0M | 0.02% | |
| 224 | WWDWOODWARD INC | 4,300 | $348.0M | 0.02% | |
| 225 | SCHGSCHWAB STRATEGIC TR | 4,190 | $344.0M | 0.02% | |
| 226 | DGDOLLAR GEN CORP NEW | 3,150 | $344.0M | 0.02% | |
| 227 | BUDANHEUSER BUSCH INBEV SA/NV | 3,905 | $342.0M | 0.02% | |
| 228 | FULFULLER H B CO | 6,500 | $336.0M | 0.02% | |
| 229 | CSIIEURCARDIOVASCULAR SYS INC DEL | 8,550 | $335.0M | 0.02% | |
| 230 | TSCOTRACTOR SUPPLY CO | 3,679 | $334.0M | 0.02% | |
| 231 | CSTRUSDCAPSTAR FINL HLDGS INC | 20,000 | $334.0M | 0.02% | |
| 232 | MOALTRIA GROUP INC | 5,516 | $333.0M | 0.02% | |
| 233 | VEEVVEEVA SYS INC | 3,040 | $331.0M | 0.02% | |
| 234 | DDOMINION ENERGY MIDSTRM PRTN | 18,433 | $330.0M | 0.02% | |
| 235 | UMBFUMB FINL CORP | 4,600 | $326.0M | 0.02% | |
| 236 | DFALXDFA INVT DIMENSIONS GROUP IN | 13,990 | $325.0M | 0.02% | |
| 237 | VRSKVERISK ANALYTICS INC | 2,687 | $324.0M | 0.02% | |
| 238 | —FIRST SOUTH BANCORP INC | 321,750 | $322.0M | 0.02% | |
| 239 | IEMFXPRICE T ROWE INSTL INTL FDS | 8,593 | $318.0M | 0.02% | |
| 240 | AFLAFLAC INC | 6,716 | $316.0M | 0.02% | |
| 241 | NOCNORTHROP GRUMMAN CORP | 995 | $316.0M | 0.02% | |
| 242 | —NAVIGATORS GROUP INC | 4,500 | $311.0M | 0.02% | |
| 243 | FLOFLOWERS FOODS INC | 16,328 | $305.0M | 0.02% | |
| 244 | ROKROCKWELL AUTOMATION INC | 1,623 | $304.0M | 0.02% | |
| 245 | DHRB & G FOODS INC NEW | 10,975 | $301.0M | 0.01% | |
| 246 | EUFNISHARES TR | 14,727 | $299.0M | 0.01% | |
| 247 | PODDINSULET CORP | 2,826 | $299.0M | 0.01% | |
| 248 | —COLUMBIA FDS SER TR I | 12,769 | $299.0M | 0.01% | |
| 249 | ELVANTHEM INC | 1,071 | $294.0M | 0.01% | |
| 250 | DISVXDFA INVT DIMENSIONS GROUP IN | 13,786 | $294.0M | 0.01% | |
| 251 | —LABORATORY CORP AMER HLDGS | 1,687 | $293.0M | 0.01% | |
| 252 | INTCINTEL CORP | 6,168 | $292.0M | 0.01% | |
| 253 | MMM3M CO | 1,386 | $292.0M | 0.01% | |
| 254 | QLYSQUALYS INC | 3,250 | $290.0M | 0.01% | |
| 255 | ULTAULTA BEAUTY INC | 1,020 | $288.0M | 0.01% | |
| 256 | COOCOOPER COS INC | 1,040 | $288.0M | 0.01% | |
| 257 | GDGENERAL DYNAMICS CORP | 1,373 | $281.0M | 0.01% | |
| 258 | TECHBIO TECHNE CORP | 1,370 | $280.0M | 0.01% | |
| 259 | MCXMCCORMICK & CO INC | 2,129 | $280.0M | 0.01% | |
| 260 | KKRKKR & CO INC | 10,264 | $280.0M | 0.01% | |
| 261 | IWNISHARES TR | 2,101 | $279.0M | 0.01% | |
| 262 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,003 | $279.0M | 0.01% | |
| 263 | PBVPRESTIGE CONSMR HEALTHCARE I | 7,350 | $278.0M | 0.01% | |
| 264 | KYNKAYNE ANDERSN MLP MIDS INVT | 15,444 | $276.0M | 0.01% | |
| 265 | WWWWOLVERINE WORLD WIDE INC | 6,964 | $272.0M | 0.01% | |
| 266 | AMEAMETEK INC NEW | 3,413 | $270.0M | 0.01% | |
| 267 | EZUISHARES INC | 6,450 | $264.0M | 0.01% | |
| 268 | VNQVANGUARD INDEX FDS | 3,237 | $261.0M | 0.01% | |
| 269 | VYMVANGUARD WHITEHALL FDS INC | 3,000 | $261.0M | 0.01% | |
| 270 | MSAMSA SAFETY INC | 2,450 | $261.0M | 0.01% | |
| 271 | SCHFSCHWAB STRATEGIC TR | 7,759 | $260.0M | 0.01% | |
| 272 | IWBISHARES TR | 1,603 | $259.0M | 0.01% | |
| 273 | COPCONOCOPHILLIPS | 3,330 | $258.0M | 0.01% | |
| 274 | IOSPINNOSPEC INC | 3,350 | $257.0M | 0.01% | |
| 275 | 3M4MASIMO CORP | 2,023 | $252.0M | 0.01% | |
| 276 | AWNADVANCE AUTO PARTS INC | 1,479 | $249.0M | 0.01% | |
| 277 | WBAWALGREENS BOOTS ALLIANCE INC | 3,418 | $249.0M | 0.01% | |
| 278 | TWNKEURHOSTESS BRANDS INC | 22,371 | $248.0M | 0.01% | |
| 279 | MAAMID AMER APT CMNTYS INC | 2,466 | $247.0M | 0.01% | |
| 280 | —ENLINK MIDSTREAM PARTNERS LP | 13,262 | $247.0M | 0.01% | |
| 281 | AORISHARES TR | 5,483 | $247.0M | 0.01% | |
| 282 | SXISTANDEX INTL CORP | 2,350 | $245.0M | 0.01% | |
| 283 | OMCLOMNICELL INC | 3,400 | $244.0M | 0.01% | |
| 284 | SUPNSUPERNUS PHARMACEUTICALS INC | 4,850 | $244.0M | 0.01% | |
| 285 | PENPENUMBRA INC | 1,600 | $240.0M | 0.01% | |
| 286 | TDOCTELADOC HEALTH INC | 2,750 | $237.0M | 0.01% | |
| 287 | GTESGATES INDUSTRIAL CORPRATIN P | 12,110 | $236.0M | 0.01% | |
| 288 | FT2FIRST HORIZON NATL CORP | 13,595 | $235.0M | 0.01% | |
| 289 | —BP MIDSTREAM PARTNERS LP | 12,479 | $235.0M | 0.01% | |
| 290 | SFNCSIMMONS 1ST NATL CORP | 7,938 | $234.0M | 0.01% | |
| 291 | XRAYDENTSPLY SIRONA INC | 6,195 | $234.0M | 0.01% | |
| 292 | DATATABLEAU SOFTWARE INC | 2,080 | $232.0M | 0.01% | |
| 293 | —TALEND S A | 3,300 | $230.0M | 0.01% | |
| 294 | PSXPHILLIPS 66 | 2,008 | $226.0M | 0.01% | |
| 295 | CMCSACOMCAST CORP NEW | 6,373 | $226.0M | 0.01% | |
| 296 | CELGCELGENE CORP | 2,510 | $225.0M | 0.01% | |
| 297 | CFRCULLEN FROST BANKERS INC | 2,110 | $220.0M | 0.01% | |
| 298 | HSYHERSHEY CO | 2,141 | $218.0M | 0.01% | |
| 299 | ALSALLSTATE CORP | 2,191 | $216.0M | 0.01% | |
| 300 | —LYDALL INC DEL | 5,000 | $216.0M | 0.01% |