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 |
|---|---|---|---|---|---|
| 101 | —HERMES INTL NPV | 5,846 | $2.1B | 0.23% | |
| 102 | LNCLINCOLN NATL CORP IND | 52,465 | $2.1B | 0.23% | |
| 103 | —CALTEX AUSTRALIA NPV | 78,387 | $2.1B | 0.23% | |
| 104 | AXPAMERICAN EXPRESS CO | 33,361 | $2.0B | 0.23% | |
| 105 | —SEVEN & I HOLDINGS NPV | 47,900 | $2.0B | 0.22% | |
| 106 | —UNI CHARM CORP ORD | 92,245 | $2.0B | 0.22% | |
| 107 | NSCNORFOLK SOUTHERN CORP | 24,105 | $2.0B | 0.22% | |
| 108 | —SAMPO OYJ SER'A'NPV | 41,810 | $2.0B | 0.22% | |
| 109 | —CHEUNG KONG INFSTR HKD | 203,317 | $2.0B | 0.22% | |
| 110 | MRKMERCK & CO INC NEW | 37,361 | $2.0B | 0.22% | |
| 111 | DGDOLLAR GEN CORP NEW | 22,661 | $1.9B | 0.21% | |
| 112 | EWEDWARDS LIFESCIENCES CORP | 21,929 | $1.9B | 0.21% | |
| 113 | —BUREAU VERITAS | 86,598 | $1.9B | 0.21% | |
| 114 | —LINK INVEST NPV | 306,599 | $1.8B | 0.20% | |
| 115 | —CARLSBERG SER'B'DKK | 18,985 | $1.8B | 0.20% | |
| 116 | —SPECTRA ENERGY PARTNERS LP | 37,401 | $1.8B | 0.20% | |
| 117 | —SONY CORP NPV | 69,600 | $1.8B | 0.20% | |
| 118 | —CST BRANDS INC | 46,340 | $1.8B | 0.20% | |
| 119 | AMJEURJPMORGAN CHASE & CO | 63,756 | $1.7B | 0.19% | |
| 120 | —HSBC BANK LEPO WTS LTDU | 347,881 | $1.7B | 0.19% | |
| 121 | PGPROCTER & GAMBLE CO | 20,287 | $1.7B | 0.18% | |
| 122 | —EQT MIDSTREAM PARTNERS LP | 22,430 | $1.7B | 0.18% | |
| 123 | —SWEDBANK AB SER'A'NPV | 77,162 | $1.7B | 0.18% | |
| 124 | —ALLIED WRLD ASSUR COM HLDG A | 47,550 | $1.7B | 0.18% | |
| 125 | BABAALIBABA GROUP HLDG LTD | 20,420 | $1.6B | 0.18% | |
| 126 | —SOFTBANK GROUP CORP NPV | 33,200 | $1.6B | 0.17% | |
| 127 | —INFORMA PLC GB ORD | 157,664 | $1.6B | 0.17% | |
| 128 | —UNILEVER PLC ORD | 34,654 | $1.6B | 0.17% | |
| 129 | TAT&T INC | 40,082 | $1.6B | 0.17% | |
| 130 | GEGENERAL ELECTRIC CO | 49,382 | $1.6B | 0.17% | |
| 131 | —HSBC BANK LEPO WTS | 93,645 | $1.6B | 0.17% | |
| 132 | IWFISHARES TR | 15,644 | $1.6B | 0.17% | |
| 133 | —COLOPLAST DKK1 B | 20,078 | $1.5B | 0.17% | |
| 134 | AVGOBROADCOM LTD | 9,823 | $1.5B | 0.17% | |
| 135 | ADBEADOBE SYS INC | 15,965 | $1.5B | 0.16% | |
| 136 | ABMDEURABIOMED INC | 15,735 | $1.5B | 0.16% | |
| 137 | WESWESTERN GAS PARTNERS LP | 34,222 | $1.5B | 0.16% | |
| 138 | BIDUNBAIDU INC | 7,680 | $1.5B | 0.16% | |
| 139 | —NATIONAL BK CDA MONTREAL QUE COM | 44,300 | $1.5B | 0.16% | |
| 140 | —SAINSBURYJ ORD | 364,537 | $1.4B | 0.16% | |
| 141 | IBMINTERNATIONAL BUSINESS MACHS | 9,525 | $1.4B | 0.16% | |
| 142 | WDCWESTERN DIGITAL CORP | 29,665 | $1.4B | 0.15% | |
| 143 | ETENERGY TRANSFER PRTNRS L P | 41,454 | $1.3B | 0.15% | |
| 144 | —EURAZEO NPV | 19,793 | $1.3B | 0.15% | |
| 145 | —KON KPN NV | 314,749 | $1.3B | 0.15% | |
| 146 | —ONEOK PARTNERS LP | 41,811 | $1.3B | 0.14% | |
| 147 | —JAMES HARDIE INDUS CDI | 94,725 | $1.3B | 0.14% | |
| 148 | —TESORO LOGISTICS LP | 28,284 | $1.3B | 0.14% | |
| 149 | —RED ELECTRICA CORP EUR | 14,807 | $1.3B | 0.14% | |
| 150 | —NIELSEN HLDGS PLC | 24,246 | $1.3B | 0.14% | |
| 151 | ARCPEURVEREIT INC | 143,275 | $1.3B | 0.14% | |
| 152 | —SIGNET JEWELERS LT COM STK | 10,535 | $1.3B | 0.14% | |
| 153 | —ATLANTIA SPA EUR | 45,110 | $1.3B | 0.14% | |
| 154 | DALDELTA AIR LINES INC DEL | 25,415 | $1.2B | 0.14% | |
| 155 | —AZIMUT HLDG NPV | 51,861 | $1.2B | 0.13% | |
| 156 | REGNREGENERON PHARMACEUTICALS | 3,305 | $1.2B | 0.13% | |
| 157 | —ILIAD NPV | 4,590 | $1.2B | 0.13% | |
| 158 | —MAKITA CORP NPV | 18,800 | $1.2B | 0.13% | |
| 159 | IJHISHARES TR | 8,045 | $1.2B | 0.13% | |
| 160 | RYAAYRYANAIR HLDGS PLC | 13,439 | $1.2B | 0.13% | |
| 161 | —METROPOLITAN REAL ESTATE GLOBAL VII | 1,125,565 | $1.1B | 0.12% | |
| 162 | —1ST PACIFIC CO | 1,489,650 | $1.1B | 0.12% | |
| 163 | —UNITED ARROWS LTD NPV | 25,800 | $1.1B | 0.12% | |
| 164 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 29,047 | $1.1B | 0.12% | |
| 165 | CMGCHIPOTLE MEXICAN GRILL INC | 2,255 | $1.1B | 0.12% | |
| 166 | —MACDONALD DETTWILER & ASSOCS COM | 16,570 | $1.1B | 0.12% | |
| 167 | ALXNALEXION PHARMACEUTICALS INC | 7,465 | $1.0B | 0.11% | |
| 168 | —KBC GROEP NV NPV | 19,985 | $1.0B | 0.11% | |
| 169 | IWDISHARES TR | 10,195 | $1.0B | 0.11% | |
| 170 | SPLKCHFSPLUNK INC | 20,440 | $1.0B | 0.11% | |
| 171 | —PHILLIPS 66 PARTNERS LP | 15,645 | $979.0M | 0.11% | |
| 172 | —ENSCO PLC | 93,850 | $973.0M | 0.11% | |
| 173 | —CAVIUM INC | 15,847 | $969.0M | 0.11% | |
| 174 | —ISUZU MOTORS NPV | 93,500 | $967.0M | 0.11% | |
| 175 | CDWCDW CORP | 23,277 | $966.0M | 0.11% | |
| 176 | SYKSTRYKER CORP | 8,953 | $961.0M | 0.11% | |
| 177 | NFLXNETFLIX INC | 9,333 | $954.0M | 0.11% | |
| 178 | BMRNBIOMARIN PHARMACEUTICAL INC | 11,505 | $949.0M | 0.10% | |
| 179 | —SELECT INCOME REIT | 40,600 | $936.0M | 0.10% | |
| 180 | FULFULLER H B CO | 21,844 | $927.0M | 0.10% | |
| 181 | ETENERGY TRANSFER EQUITY L P | 128,410 | $916.0M | 0.10% | |
| 182 | ILMNILLUMINA INC | 5,575 | $904.0M | 0.10% | |
| 183 | —LINKEDIN CORP | 7,820 | $894.0M | 0.10% | |
| 184 | —MONSANTO CO NEW | 10,178 | $893.0M | 0.10% | |
| 185 | —RTL GROUP NPV | 10,411 | $886.0M | 0.10% | |
| 186 | SCHWSCHWAB CHARLES CORP NEW | 31,494 | $882.0M | 0.10% | |
| 187 | EXPEAGLE MATERIALS INC | 12,485 | $875.0M | 0.10% | |
| 188 | —ENDURANCE SPECIALTY HLDGS LT | 13,030 | $851.0M | 0.09% | |
| 189 | UAAUNDER ARMOUR INC | 9,950 | $844.0M | 0.09% | |
| 190 | ALEXALEXANDER & BALDWIN INC NEW | 22,819 | $837.0M | 0.09% | |
| 191 | FNFFIDELITY NATIONAL FINANCIAL | 24,555 | $832.0M | 0.09% | |
| 192 | BCOBRINKS CO | 24,040 | $808.0M | 0.09% | |
| 193 | PFEPFIZER INC | 26,947 | $799.0M | 0.09% | |
| 194 | ALSNALLISON TRANSMISSION HLDGS I | 29,500 | $796.0M | 0.09% | |
| 195 | SLBSCHLUMBERGER LTD | 10,725 | $791.0M | 0.09% | |
| 196 | —DEUTSCHE BK AG LDN CERT DEV FIN CP | 46,753 | $781.0M | 0.09% | |
| 197 | HOGHARLEY DAVIDSON INC | 14,812 | $760.0M | 0.08% | |
| 198 | BIIBBIOGEN INC | 2,815 | $733.0M | 0.08% | |
| 199 | —RYDEX ETF TRUST | 9,276 | $728.0M | 0.08% | |
| 200 | ABBVABBVIE INC | 12,655 | $723.0M | 0.08% |