Diversified Trust Co Q4 2019 Filing
Filed January 9, 2020
Portfolio Value
$2.2T
Holdings
455
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (455 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | THSTREEHOUSE FOODS INC | 12,560 | $609.0M | 0.03% | |
| 202 | NTRSNORTHERN TR CORP | 5,709 | $607.0M | 0.03% | |
| 203 | LINLINDE PLC | 2,852 | $607.0M | 0.03% | |
| 204 | WATWATERS CORP | 2,590 | $605.0M | 0.03% | |
| 205 | CLCOLGATE PALMOLIVE CO | 8,760 | $603.0M | 0.03% | |
| 206 | QTWOQ2 HLDGS INC | 7,425 | $602.0M | 0.03% | |
| 207 | —PHILLIPS 66 PARTNERS LP | 9,771 | $602.0M | 0.03% | |
| 208 | DGDOLLAR GEN CORP NEW | 3,855 | $601.0M | 0.03% | |
| 209 | PBPROSPERITY BANCSHARES INC | 8,350 | $600.0M | 0.03% | |
| 210 | PANWPALO ALTO NETWORKS INC | 2,595 | $600.0M | 0.03% | |
| 211 | SSFSENSIENT TECHNOLOGIES CORP | 9,068 | $599.0M | 0.03% | |
| 212 | AMEAMETEK INC NEW | 5,974 | $596.0M | 0.03% | |
| 213 | VODVODAFONE GROUP PLC NEW | 30,792 | $595.0M | 0.03% | |
| 214 | CXWCORECIVIC INC | 34,027 | $591.0M | 0.03% | |
| 215 | HEZUISHARES TR | 17,880 | $568.0M | 0.03% | |
| 216 | ULTAULTA BEAUTY INC | 2,232 | $565.0M | 0.03% | |
| 217 | IWOISHARES TR | 2,619 | $561.0M | 0.03% | |
| 218 | AJGGALLAGHER ARTHUR J & CO | 5,812 | $553.0M | 0.02% | |
| 219 | EPPISHARES INC | 11,950 | $553.0M | 0.02% | |
| 220 | CSIIEURCARDIOVASCULAR SYS INC DEL | 11,331 | $551.0M | 0.02% | |
| 221 | KMBKIMBERLY CLARK CORP | 3,968 | $546.0M | 0.02% | |
| 222 | PSXPHILLIPS 66 | 4,835 | $539.0M | 0.02% | |
| 223 | INTUINTUIT | 2,036 | $533.0M | 0.02% | |
| 224 | ADPAUTOMATIC DATA PROCESSING IN | 3,118 | $532.0M | 0.02% | |
| 225 | CTLEURCENTURYLINK INC | 40,174 | $531.0M | 0.02% | |
| 226 | XRAYDENTSPLY SIRONA INC | 9,383 | $531.0M | 0.02% | |
| 227 | NDSNNORDSON CORP | 3,239 | $527.0M | 0.02% | |
| 228 | HTTQUDIAN INC | 111,529 | $525.0M | 0.02% | |
| 229 | MFS1EURWELBILT INC | 33,475 | $523.0M | 0.02% | |
| 230 | AMJEURJPMORGAN CHASE & CO | 23,776 | $519.0M | 0.02% | |
| 231 | —ARGO GROUP INTL HLDGS LTD | 7,900 | $519.0M | 0.02% | |
| 232 | DDOMINION ENERGY INC | 6,246 | $517.0M | 0.02% | |
| 233 | MZTILANCASTER COLONY CORP | 3,229 | $517.0M | 0.02% | |
| 234 | AVNSAVANOS MED INC | 15,355 | $517.0M | 0.02% | |
| 235 | LWLAMB WESTON HLDGS INC | 5,997 | $516.0M | 0.02% | |
| 236 | UMCUNITED MICROELECTRONICS CORP | 191,869 | $514.0M | 0.02% | |
| 237 | QRVOQORVO INC | 4,397 | $511.0M | 0.02% | |
| 238 | SJMSMUCKER J M CO | 4,890 | $509.0M | 0.02% | |
| 239 | UMBFUMB FINL CORP | 7,400 | $508.0M | 0.02% | |
| 240 | SCHOSCHWAB STRATEGIC TR | 10,000 | $505.0M | 0.02% | |
| 241 | IEXIDEX CORP | 2,930 | $504.0M | 0.02% | |
| 242 | CNMDCONMED CORP | 4,500 | $503.0M | 0.02% | |
| 243 | TECHBIO TECHNE CORP | 2,273 | $499.0M | 0.02% | |
| 244 | CHTRCHARTER COMMUNICATIONS INC N | 1,028 | $499.0M | 0.02% | |
| 245 | PLDPROLOGIS INC | 5,553 | $495.0M | 0.02% | |
| 246 | KKRKKR & CO INC | 16,982 | $495.0M | 0.02% | |
| 247 | WMBWILLIAMS COS INC DEL | 20,635 | $489.0M | 0.02% | |
| 248 | SMPLSIMPLY GOOD FOODS CO | 16,989 | $485.0M | 0.02% | |
| 249 | IEVISHARES TR | 10,288 | $483.0M | 0.02% | |
| 250 | AWNADVANCE AUTO PARTS INC | 2,994 | $480.0M | 0.02% | |
| 251 | YEXTYEXT INC | 32,975 | $475.0M | 0.02% | |
| 252 | AIGAMERICAN INTL GROUP INC | 9,237 | $474.0M | 0.02% | |
| 253 | COOCOOPER COS INC | 1,474 | $474.0M | 0.02% | |
| 254 | ATVIEURACTIVISION BLIZZARD INC | 7,953 | $473.0M | 0.02% | |
| 255 | DHRDANAHER CORPORATION | 3,024 | $464.0M | 0.02% | |
| 256 | BUSDBARNES GROUP INC | 7,475 | $463.0M | 0.02% | |
| 257 | WWWWOLVERINE WORLD WIDE INC | 13,712 | $463.0M | 0.02% | |
| 258 | SIVBEURSVB FINL GROUP | 1,831 | $460.0M | 0.02% | |
| 259 | A4SAMERIPRISE FINL INC | 2,750 | $458.0M | 0.02% | |
| 260 | CTVACORTEVA INC | 15,487 | $458.0M | 0.02% | |
| 261 | BKBANK NEW YORK MELLON CORP | 9,067 | $456.0M | 0.02% | |
| 262 | SNPSSYNOPSYS INC | 3,215 | $448.0M | 0.02% | |
| 263 | TSCOTRACTOR SUPPLY CO | 4,772 | $446.0M | 0.02% | |
| 264 | TDOCTELADOC HEALTH INC | 5,303 | $444.0M | 0.02% | |
| 265 | —AU OPTRONICS CORP | 135,882 | $444.0M | 0.02% | |
| 266 | VEEVVEEVA SYS INC | 3,150 | $443.0M | 0.02% | |
| 267 | CETCENTRAL SECS CORP | 13,307 | $440.0M | 0.02% | |
| 268 | NOCNORTHROP GRUMMAN CORP | 1,272 | $438.0M | 0.02% | |
| 269 | NMRKNEWMARK GROUP INC | 32,490 | $437.0M | 0.02% | |
| 270 | INDBINDEPENDENT BANK CORP MASS | 5,250 | $437.0M | 0.02% | |
| 271 | AIMCUSDALTRA INDL MOTION CORP | 12,000 | $435.0M | 0.02% | |
| 272 | MDLZMONDELEZ INTL INC | 7,876 | $434.0M | 0.02% | |
| 273 | HLTHILTON WORLDWIDE HLDGS INC | 3,896 | $432.0M | 0.02% | |
| 274 | CATCATERPILLAR INC DEL | 2,877 | $425.0M | 0.02% | |
| 275 | HBC2HSBC HLDGS PLC | 10,663 | $417.0M | 0.02% | |
| 276 | —STRONGBRIDGE BIOPHARMA PLC | 198,534 | $415.0M | 0.02% | |
| 277 | EEMAISHARES INC | 5,858 | $415.0M | 0.02% | |
| 278 | TFISPDR SERIES TRUST | 8,170 | $413.0M | 0.02% | |
| 279 | RDS/AROYAL DUTCH SHELL PLC | 6,945 | $410.0M | 0.02% | |
| 280 | COPCONOCOPHILLIPS | 6,221 | $405.0M | 0.02% | |
| 281 | ATRAPTARGROUP INC | 3,495 | $404.0M | 0.02% | |
| 282 | PBVPRESTIGE CONSMR HEALTHCARE I | 9,925 | $402.0M | 0.02% | |
| 283 | AFLAFLAC INC | 7,600 | $402.0M | 0.02% | |
| 284 | AMATAPPLIED MATLS INC | 6,549 | $400.0M | 0.02% | |
| 285 | VUGVANGUARD INDEX FDS | 2,197 | $400.0M | 0.02% | |
| 286 | CIMCHIMERA INVT CORP | 19,030 | $391.0M | 0.02% | |
| 287 | TENBTENABLE HLDGS INC | 16,185 | $388.0M | 0.02% | |
| 288 | ISRGINTUITIVE SURGICAL INC | 653 | $386.0M | 0.02% | |
| 289 | AEPAMERICAN ELEC PWR CO INC | 4,058 | $384.0M | 0.02% | |
| 290 | PRUPRUDENTIAL FINL INC | 4,039 | $379.0M | 0.02% | |
| 291 | ITWILLINOIS TOOL WKS INC | 2,105 | $378.0M | 0.02% | |
| 292 | IEMFXPRICE T ROWE INSTL INTL FDS | 8,789 | $374.0M | 0.02% | |
| 293 | SIMOSILICON MOTION TECHNOLOGY CO | 7,363 | $373.0M | 0.02% | |
| 294 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 15,525 | $366.0M | 0.02% | |
| 295 | EWJISHARES INC | 6,128 | $363.0M | 0.02% | |
| 296 | BLKCHFBLACKROCK INC | 722 | $363.0M | 0.02% | |
| 297 | EEMISHARES TR | 8,033 | $360.0M | 0.02% | |
| 298 | ROLROLLINS INC | 10,864 | $360.0M | 0.02% | |
| 299 | NVSNOVARTIS AG | 3,800 | $360.0M | 0.02% | |
| 300 | VSSVANGUARD INTL EQUITY INDEX F | 3,233 | $359.0M | 0.02% |