Diversified Trust Co Q1 2016 Filing
Filed May 2, 2016
Portfolio Value
$908.3B
Holdings
386
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (386 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED PORTFOL | 1,396,025 | $113.4B | 12.49% | |
| 2 | SPYSPDR S&P 500 ETF TR | 237,052 | $48.7B | 5.36% | |
| 3 | —UBS AG JERSEY BRH | 1,892,013 | $45.5B | 5.01% | |
| 4 | VOOVANGUARD INDEX FDS | 223,402 | $42.1B | 4.64% | |
| 5 | COKECOCA COLA BOTTLING CO CONS | 191,492 | $30.6B | 3.37% | |
| 6 | KOCOCA COLA CO | 589,505 | $27.3B | 3.01% | |
| 7 | IWMISHARES TR | 167,517 | $18.5B | 2.04% | |
| 8 | —BRIT AMER TOBACCO ORD | 245,107 | $14.4B | 1.59% | |
| 9 | VXFVANGUARD INDEX FDS | 149,395 | $12.4B | 1.36% | |
| 10 | IWRISHARES TR | 70,845 | $11.5B | 1.27% | |
| 11 | FDXFEDEX CORP | 65,516 | $10.7B | 1.17% | |
| 12 | 4I1PHILIP MORRIS INTL INC | 106,908 | $10.5B | 1.15% | |
| 13 | —RECKITT BENCK GRP ORD | 83,887 | $8.1B | 0.89% | |
| 14 | —NESTLE SA REGD | 107,539 | $8.1B | 0.89% | |
| 15 | AGGISHARES TR | 65,697 | $7.3B | 0.80% | |
| 16 | —ROCHE HLDGS AG GENUSSCHEINE NPV | 29,163 | $7.2B | 0.79% | |
| 17 | GOOGLALPHABET INC | 9,259 | $7.1B | 0.78% | |
| 18 | —UNILEVER NV CVA | 148,211 | $6.7B | 0.73% | |
| 19 | —BAYER AG NPV REGD | 55,981 | $6.6B | 0.73% | |
| 20 | —SABMILLER ORD | 97,097 | $5.9B | 0.65% | |
| 21 | GOOGALPHABET INC | 7,696 | $5.7B | 0.63% | |
| 22 | MSFTMICROSOFT CORP | 102,698 | $5.7B | 0.62% | |
| 23 | —LLOYDS BANKING GP ORD | 5,675,231 | $5.5B | 0.61% | |
| 24 | —JAPAN TOBACCO INC NPV | 132,700 | $5.5B | 0.61% | |
| 25 | BKNGPRICELINE GRP INC | 4,023 | $5.2B | 0.57% | |
| 26 | —SAP AG ORD NPV | 62,054 | $5.0B | 0.55% | |
| 27 | PYPLPAYPAL HLDGS INC | 129,765 | $5.0B | 0.55% | |
| 28 | CVXCHEVRON CORP NEW | 50,672 | $4.8B | 0.53% | |
| 29 | VVISA INC | 61,338 | $4.7B | 0.52% | |
| 30 | JNJJOHNSON & JOHNSON | 42,538 | $4.6B | 0.51% | |
| 31 | METAFACEBOOK INC | 40,285 | $4.6B | 0.51% | |
| 32 | AVYAVERY DENNISON CORP | 62,414 | $4.5B | 0.50% | |
| 33 | JPMJPMORGAN CHASE & CO | 75,573 | $4.5B | 0.49% | |
| 34 | —CSL NPV | 56,613 | $4.4B | 0.49% | |
| 35 | ORCLORACLE CORP | 107,623 | $4.4B | 0.48% | |
| 36 | —NOVARTIS AG REGD | 58,110 | $4.2B | 0.47% | |
| 37 | —IMPERIAL BRANDS PLC 10P | 76,124 | $4.2B | 0.47% | |
| 38 | CSCOCISCO SYS INC | 147,386 | $4.2B | 0.46% | |
| 39 | —DAIWA HOUSE INDS NPV | 141,700 | $4.0B | 0.44% | |
| 40 | PHPARKER HANNIFIN CORP | 35,711 | $4.0B | 0.44% | |
| 41 | CRMSALESFORCE COM INC | 52,410 | $3.9B | 0.43% | |
| 42 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 56,035 | $3.9B | 0.42% | |
| 43 | HONHONEYWELL INTL INC | 33,291 | $3.7B | 0.41% | |
| 44 | WMTWAL-MART STORES INC | 54,413 | $3.7B | 0.41% | |
| 45 | EPDENTERPRISE PRODS PARTNERS L | 151,248 | $3.7B | 0.41% | |
| 46 | AAPLAPPLE INC | 32,815 | $3.6B | 0.39% | |
| 47 | —ANHEUSER BUSCH INB NPV | 28,710 | $3.6B | 0.39% | |
| 48 | ACNACCENTURE PLC IRELAND | 30,979 | $3.6B | 0.39% | |
| 49 | —ALIMENTATION COUCHE TARD INC SUB VTG | 79,471 | $3.6B | 0.39% | |
| 50 | —NOVO NORDISK AS SER'B' | 65,373 | $3.6B | 0.39% | |
| 51 | COFCAPITAL ONE FINL CORP | 49,461 | $3.4B | 0.38% | |
| 52 | DONSPDR DOW JONES INDL AVRG ETF | 19,102 | $3.4B | 0.37% | |
| 53 | —PERSIMMON ORD | 109,797 | $3.3B | 0.36% | |
| 54 | —ESSILOR INTL | 26,079 | $3.2B | 0.36% | |
| 55 | —LINDT & SPRUENGLI PTG CERT | 517 | $3.2B | 0.35% | |
| 56 | BABOEING CO | 24,986 | $3.2B | 0.35% | |
| 57 | XOMEXXON MOBIL CORP | 37,836 | $3.2B | 0.35% | |
| 58 | AMZNAMAZON COM INC | 5,315 | $3.2B | 0.35% | |
| 59 | CMICUMMINS INC | 28,572 | $3.1B | 0.35% | |
| 60 | INGMINGRAM MICRO INC | 86,376 | $3.1B | 0.34% | |
| 61 | MGAMAGNA INTL INC | 71,850 | $3.1B | 0.34% | |
| 62 | —RAMSAY HEALTH CARE NPV | 63,784 | $3.0B | 0.33% | |
| 63 | AZOAUTOZONE INC | 3,739 | $3.0B | 0.33% | |
| 64 | TRVCCITIGROUP INC | 70,879 | $3.0B | 0.33% | |
| 65 | GAPGAP INC DEL | 99,123 | $2.9B | 0.32% | |
| 66 | CBCHUBB LIMITED | 24,424 | $2.9B | 0.32% | |
| 67 | —DEUTSCHE BK AG LDN HDFC BANK WTS | 178,260 | $2.9B | 0.32% | |
| 68 | IVVISHARES TR | 13,918 | $2.9B | 0.32% | |
| 69 | USBUS BANCORP DEL | 68,145 | $2.8B | 0.30% | |
| 70 | MAMASTERCARD INC | 29,270 | $2.8B | 0.30% | |
| 71 | —NASPERS 'N' | 19,688 | $2.8B | 0.30% | |
| 72 | —PRUDENTIAL | 146,039 | $2.7B | 0.30% | |
| 73 | PNCPNC FINL SVCS GROUP INC | 32,121 | $2.7B | 0.30% | |
| 74 | VFCV F CORP | 41,812 | $2.7B | 0.30% | |
| 75 | BWABORGWARNER INC | 70,425 | $2.7B | 0.30% | |
| 76 | —KDDI CORP NPV | 100,800 | $2.7B | 0.30% | |
| 77 | GWWGRAINGER W W INC | 11,496 | $2.7B | 0.30% | |
| 78 | —WOLTERS KLUWER | 66,898 | $2.7B | 0.29% | |
| 79 | —GRIFOLS SA BARCELONA ACCIONES POR | 119,190 | $2.7B | 0.29% | |
| 80 | —DAITO TRUST CONST NPV | 18,480 | $2.6B | 0.29% | |
| 81 | —DIAGEO ORD | 96,291 | $2.6B | 0.29% | |
| 82 | —CAP GEMINI EUR | 27,561 | $2.6B | 0.29% | |
| 83 | TEVATEVA PHARMACEUTICAL INDS LTD | 47,837 | $2.6B | 0.28% | |
| 84 | —DON QUIJOTE NPV | 72,800 | $2.5B | 0.28% | |
| 85 | STTSTATE STR CORP | 43,138 | $2.5B | 0.28% | |
| 86 | —BUCKEYE PARTNERS L P | 36,856 | $2.5B | 0.28% | |
| 87 | PAAPLAINS ALL AMERN PIPELINE L | 119,088 | $2.5B | 0.27% | |
| 88 | —L'OREAL | 13,839 | $2.5B | 0.27% | |
| 89 | —DOMINO'S PIZZA GRP ORD | 169,940 | $2.5B | 0.27% | |
| 90 | —ROYAL DUTCH SHELL 'A'SHS | 99,698 | $2.4B | 0.27% | |
| 91 | —VALEO EUR | 15,258 | $2.4B | 0.26% | |
| 92 | MPLXMPLX LP | 79,292 | $2.4B | 0.26% | |
| 93 | RDS/AROYAL DUTCH SHELL PLC | 47,617 | $2.3B | 0.25% | |
| 94 | —AIR LIQUIDEL' | 20,197 | $2.3B | 0.25% | |
| 95 | PANWPALO ALTO NETWORKS INC | 13,861 | $2.3B | 0.25% | |
| 96 | —RELX PLC | 117,058 | $2.2B | 0.24% | |
| 97 | AONAON PLC | 20,633 | $2.2B | 0.24% | |
| 98 | —SUMITOMO MITSUI FG NPV | 70,600 | $2.1B | 0.24% | |
| 99 | SUNSUNOCO LOGISTICS PRTNRS L P | 85,477 | $2.1B | 0.24% | |
| 100 | —UBS GROUP REGD | 132,006 | $2.1B | 0.24% |
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