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 |
|---|---|---|---|---|---|
| 301 | WESWESTERN MIDSTREAM PARTNERS L | 18,207 | $358.0M | 0.02% | |
| 302 | WBAWALGREENS BOOTS ALLIANCE INC | 6,061 | $357.0M | 0.02% | |
| 303 | DISDISNEY WALT CO | 2,471 | $357.0M | 0.02% | |
| 304 | VRTXVERTEX PHARMACEUTICALS INC | 1,626 | $356.0M | 0.02% | |
| 305 | BGCPEURBGC PARTNERS INC | 59,639 | $354.0M | 0.02% | |
| 306 | FULFULLER H B CO | 6,800 | $351.0M | 0.02% | |
| 307 | ENVUSDENVESTNET INC | 5,000 | $348.0M | 0.02% | |
| 308 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,601 | $347.0M | 0.02% | |
| 309 | DFALXDFA INVT DIMENSIONS GROUP IN | 14,487 | $343.0M | 0.02% | |
| 310 | CFRCULLEN FROST BANKERS INC | 3,510 | $343.0M | 0.02% | |
| 311 | —LABORATORY CORP AMER HLDGS | 2,020 | $342.0M | 0.02% | |
| 312 | GDGENERAL DYNAMICS CORP | 1,938 | $342.0M | 0.02% | |
| 313 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $340.0M | 0.02% | |
| 314 | NTNXNUTANIX INC | 10,890 | $340.0M | 0.02% | |
| 315 | FRPTFRESHPET INC | 5,725 | $338.0M | 0.02% | |
| 316 | EMREMERSON ELEC CO | 4,416 | $337.0M | 0.02% | |
| 317 | SPGSIMON PPTY GROUP INC NEW | 2,256 | $336.0M | 0.02% | |
| 318 | PNCPNC FINL SVCS GROUP INC | 2,090 | $334.0M | 0.01% | |
| 319 | CSTRUSDCAPSTAR FINL HLDGS INC | 20,000 | $333.0M | 0.01% | |
| 320 | SRESEMPRA ENERGY | 2,193 | $332.0M | 0.01% | |
| 321 | RBAGBPRITCHIE BROS AUCTIONEERS | 7,600 | $326.0M | 0.01% | |
| 322 | VLOVALERO ENERGY CORP NEW | 3,483 | $326.0M | 0.01% | |
| 323 | PG4PRINCIPAL FINL GROUP INC | 5,928 | $326.0M | 0.01% | |
| 324 | SCCOSOUTHERN COPPER CORP | 7,679 | $326.0M | 0.01% | |
| 325 | RJFRAYMOND JAMES FINANCIAL INC | 3,598 | $322.0M | 0.01% | |
| 326 | LRCXEURLAM RESEARCH CORP | 1,098 | $321.0M | 0.01% | |
| 327 | PEOEXELON CORP | 7,008 | $319.0M | 0.01% | |
| 328 | GEGENERAL ELECTRIC CO | 28,415 | $317.0M | 0.01% | |
| 329 | MUMICRON TECHNOLOGY INC | 5,813 | $313.0M | 0.01% | |
| 330 | TCEHYTENCENT HLDGS LTD | 6,372 | $307.0M | 0.01% | |
| 331 | ALSALLSTATE CORP | 2,730 | $307.0M | 0.01% | |
| 332 | CMICUMMINS INC | 1,702 | $305.0M | 0.01% | |
| 333 | —NORTH STATE TELECOMMUNICATIO | 3,810 | $305.0M | 0.01% | |
| 334 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,367 | $305.0M | 0.01% | |
| 335 | CBUCOMMUNITY BK SYS INC | 4,275 | $303.0M | 0.01% | |
| 336 | 8CWCROWN CASTLE INTL CORP NEW | 2,115 | $301.0M | 0.01% | |
| 337 | IRINGERSOLL-RAND PLC | 2,254 | $300.0M | 0.01% | |
| 338 | MGPIMGP INGREDIENTS INC NEW | 6,200 | $300.0M | 0.01% | |
| 339 | PAYXPAYCHEX INC | 3,508 | $298.0M | 0.01% | |
| 340 | —EQM MIDSTREAM PARTNERS LP | 9,968 | $298.0M | 0.01% | |
| 341 | SCHDSCHWAB STRATEGIC TR | 5,079 | $294.0M | 0.01% | |
| 342 | ADSKAUTODESK INC | 1,603 | $294.0M | 0.01% | |
| 343 | DISVXDFA INVT DIMENSIONS GROUP IN | 15,116 | $292.0M | 0.01% | |
| 344 | ELFE L F BEAUTY INC | 18,071 | $291.0M | 0.01% | |
| 345 | CPBCAMPBELL SOUP CO | 5,840 | $289.0M | 0.01% | |
| 346 | CSXCSX CORP | 3,960 | $287.0M | 0.01% | |
| 347 | VRSNVERISIGN INC | 1,492 | $287.0M | 0.01% | |
| 348 | EUFNISHARES TR | 14,727 | $287.0M | 0.01% | |
| 349 | 7HPHP INC | 13,770 | $283.0M | 0.01% | |
| 350 | KTKT CORP | 24,343 | $282.0M | 0.01% | |
| 351 | MCXMCCORMICK & CO INC | 1,661 | $282.0M | 0.01% | |
| 352 | VYMVANGUARD WHITEHALL FDS INC | 3,000 | $281.0M | 0.01% | |
| 353 | MRSHMARSH & MCLENNAN COS INC | 2,509 | $280.0M | 0.01% | |
| 354 | SLBSCHLUMBERGER LTD | 6,909 | $278.0M | 0.01% | |
| 355 | CMECME GROUP INC | 1,380 | $277.0M | 0.01% | |
| 356 | REGNREGENERON PHARMACEUTICALS | 735 | $276.0M | 0.01% | |
| 357 | TAPMOLSON COORS BEVERAGE COMPAN | 5,070 | $273.0M | 0.01% | |
| 358 | SCHFSCHWAB STRATEGIC TR | 8,095 | $272.0M | 0.01% | |
| 359 | AVBAVALONBAY CMNTYS INC | 1,297 | $272.0M | 0.01% | |
| 360 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,812 | $271.0M | 0.01% | |
| 361 | SXISTANDEX INTL CORP | 3,400 | $270.0M | 0.01% | |
| 362 | —ATHENE HLDG LTD | 5,712 | $269.0M | 0.01% | |
| 363 | AFWALIGN TECHNOLOGY INC | 962 | $268.0M | 0.01% | |
| 364 | GLGLOBE LIFE INC | 2,526 | $266.0M | 0.01% | |
| 365 | ESSESSEX PPTY TR INC | 868 | $261.0M | 0.01% | |
| 366 | IOSPINNOSPEC INC | 2,525 | $261.0M | 0.01% | |
| 367 | PPGPPG INDS INC | 1,949 | $260.0M | 0.01% | |
| 368 | INCYINCYTE CORP | 2,969 | $259.0M | 0.01% | |
| 369 | ECLECOLAB INC | 1,336 | $258.0M | 0.01% | |
| 370 | IWNISHARES TR | 2,007 | $258.0M | 0.01% | |
| 371 | UPSUNITED PARCEL SERVICE INC | 2,176 | $255.0M | 0.01% | |
| 372 | RHIROBERT HALF INTL INC | 4,000 | $253.0M | 0.01% | |
| 373 | VRSKVERISK ANALYTICS INC | 1,691 | $253.0M | 0.01% | |
| 374 | NTESNETEASE INC | 821 | $252.0M | 0.01% | |
| 375 | CA8ACACI INTL INC | 1,009 | $252.0M | 0.01% | |
| 376 | EDCONSOLIDATED EDISON INC | 2,769 | $251.0M | 0.01% | |
| 377 | MCKMCKESSON CORP | 1,817 | $251.0M | 0.01% | |
| 378 | DHRB & G FOODS INC NEW | 13,875 | $249.0M | 0.01% | |
| 379 | GQ9SPDR GOLD TRUST | 1,733 | $248.0M | 0.01% | |
| 380 | TRPTC ENERGY CORP | 4,607 | $246.0M | 0.01% | |
| 381 | AMDADVANCED MICRO DEVICES INC | 5,327 | $244.0M | 0.01% | |
| 382 | CBSHCOMMERCE BANCSHARES INC | 3,558 | $242.0M | 0.01% | |
| 383 | WSTWEST PHARMACEUTICAL SVSC INC | 1,602 | $241.0M | 0.01% | |
| 384 | EYENATIONAL VISION HLDGS INC | 7,425 | $241.0M | 0.01% | |
| 385 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 11,933 | $241.0M | 0.01% | |
| 386 | EQREQUITY RESIDENTIAL | 2,973 | $241.0M | 0.01% | |
| 387 | JRVRJAMES RIV GROUP LTD | 5,825 | $240.0M | 0.01% | |
| 388 | CVBFCVB FINL CORP | 11,000 | $237.0M | 0.01% | |
| 389 | ROSTROSS STORES INC | 2,012 | $234.0M | 0.01% | |
| 390 | STTSTATE STR CORP | 2,941 | $233.0M | 0.01% | |
| 391 | SHWSHERWIN WILLIAMS CO | 400 | $233.0M | 0.01% | |
| 392 | AOAISHARES TR | 4,008 | $232.0M | 0.01% | |
| 393 | FFORD MTR CO DEL | 24,912 | $232.0M | 0.01% | |
| 394 | BSXBOSTON SCIENTIFIC CORP | 5,115 | $231.0M | 0.01% | |
| 395 | GMGENERAL MTRS CO | 6,287 | $230.0M | 0.01% | |
| 396 | GWREGUIDEWIRE SOFTWARE INC | 2,090 | $229.0M | 0.01% | |
| 397 | NSCNORFOLK SOUTHERN CORP | 1,173 | $228.0M | 0.01% | |
| 398 | HRLHORMEL FOODS CORP | 5,034 | $227.0M | 0.01% | |
| 399 | CYDYCYTODYN INC | 225,500 | $226.0M | 0.01% | |
| 400 | HPEHEWLETT PACKARD ENTERPRISE C | 14,188 | $225.0M | 0.01% |