Diversified Trust Co Q1 2017 Filing
Filed April 21, 2017
Portfolio Value
$1.3T
Holdings
272
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEUVANGUARD INTL EQUITY INDEX F | 5,140,970 | $245.9B | 18.87% | |
| 2 | EFVISHARES TR | 2,160,204 | $108.7B | 8.34% | |
| 3 | VIGVANGUARD SPECIALIZED PORTFOL | 1,113,096 | $100.1B | 7.68% | |
| 4 | SPYSPDR S&P 500 ETF TR | 342,807 | $80.8B | 6.20% | |
| 5 | VOOVANGUARD INDEX FDS | 319,565 | $69.1B | 5.31% | |
| 6 | QUALISHARES TR | 747,230 | $54.4B | 4.17% | |
| 7 | VLUEISHARES TR | 741,012 | $54.2B | 4.16% | |
| 8 | —UBS AG JERSEY BRH | 1,737,537 | $50.7B | 3.89% | |
| 9 | MTUMISHARES TR | 539,487 | $44.6B | 3.42% | |
| 10 | COKECOCA COLA BOTTLING CO CONS | 174,677 | $36.0B | 2.76% | |
| 11 | —TORTOISE COMMINGLED MLP FUND, LLC | 32,991,509 | $33.0B | 2.53% | |
| 12 | KOCOCA COLA CO | 621,902 | $26.4B | 2.03% | |
| 13 | IJHISHARES TR | 128,334 | $22.0B | 1.69% | |
| 14 | IJRISHARES TR | 309,823 | $21.4B | 1.64% | |
| 15 | VXFVANGUARD INDEX FDS | 192,990 | $19.3B | 1.48% | |
| 16 | FDXFEDEX CORP | 65,826 | $12.8B | 0.99% | |
| 17 | IWMISHARES TR | 83,645 | $11.5B | 0.88% | |
| 18 | PNFPPINNACLE FINL PARTNERS INC | 139,797 | $9.3B | 0.71% | |
| 19 | AGGISHARES TR | 84,885 | $9.2B | 0.71% | |
| 20 | EFAISHARES TR | 127,270 | $7.9B | 0.61% | |
| 21 | —SUNTRUST BKS INC | 104,161 | $5.8B | 0.44% | |
| 22 | HDBHDFC BANK LTD | 75,801 | $5.7B | 0.44% | |
| 23 | BABAALIBABA GROUP HLDG LTD | 51,510 | $5.6B | 0.43% | |
| 24 | IVVISHARES TR | 21,267 | $5.0B | 0.39% | |
| 25 | AVYAVERY DENNISON CORP | 62,414 | $5.0B | 0.39% | |
| 26 | GOOGLALPHABET INC | 5,568 | $4.7B | 0.36% | |
| 27 | 4I1PHILIP MORRIS INTL INC | 40,927 | $4.6B | 0.35% | |
| 28 | MAMASTERCARD INCORPORATED | 40,734 | $4.6B | 0.35% | |
| 29 | IFNINDIA FD INC | 173,850 | $4.4B | 0.34% | |
| 30 | STTSTATE STR CORP | 53,073 | $4.2B | 0.32% | |
| 31 | CSCOCISCO SYS INC | 123,291 | $4.2B | 0.32% | |
| 32 | EPDENTERPRISE PRODS PARTNERS L | 144,610 | $4.0B | 0.31% | |
| 33 | VTIPVANGUARD MALVERN FDS | 80,635 | $4.0B | 0.31% | |
| 34 | DONSPDR DOW JONES INDL AVRG ETF | 19,152 | $4.0B | 0.30% | |
| 35 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 49,348 | $3.8B | 0.29% | |
| 36 | AXPAMERICAN EXPRESS CO | 47,548 | $3.8B | 0.29% | |
| 37 | VVISA INC | 42,143 | $3.7B | 0.29% | |
| 38 | VTIVANGUARD INDEX FDS | 27,591 | $3.3B | 0.26% | |
| 39 | WMTWAL-MART STORES INC | 46,225 | $3.3B | 0.26% | |
| 40 | CRMSALESFORCE COM INC | 40,280 | $3.3B | 0.26% | |
| 41 | PAAPLAINS ALL AMERN PIPELINE L | 103,883 | $3.3B | 0.25% | |
| 42 | WDCWESTERN DIGITAL CORP | 39,285 | $3.2B | 0.25% | |
| 43 | —BARCLAYS BK PLC | 202,842 | $3.2B | 0.25% | |
| 44 | METAFACEBOOK INC | 22,028 | $3.1B | 0.24% | |
| 45 | MSIMOTOROLA SOLUTIONS INC | 36,070 | $3.1B | 0.24% | |
| 46 | HEZUISHARES TR | 107,319 | $3.1B | 0.24% | |
| 47 | MSFTMICROSOFT CORP | 46,027 | $3.0B | 0.23% | |
| 48 | BKNGPRICELINE GRP INC | 1,675 | $3.0B | 0.23% | |
| 49 | WBAWALGREENS BOOTS ALLIANCE INC | 34,574 | $2.9B | 0.22% | |
| 50 | XOMEXXON MOBIL CORP | 33,950 | $2.8B | 0.21% | |
| 51 | MDTMEDTRONIC PLC | 34,259 | $2.8B | 0.21% | |
| 52 | PFEPFIZER INC | 79,895 | $2.7B | 0.21% | |
| 53 | AZOAUTOZONE INC | 3,684 | $2.7B | 0.20% | |
| 54 | GEGENERAL ELECTRIC CO | 82,960 | $2.5B | 0.19% | |
| 55 | ETENERGY TRANSFER EQUITY L P | 125,140 | $2.5B | 0.19% | |
| 56 | AONAON PLC | 20,709 | $2.5B | 0.19% | |
| 57 | —ONEOK PARTNERS LP | 44,395 | $2.4B | 0.18% | |
| 58 | PGPROCTER AND GAMBLE CO | 26,497 | $2.4B | 0.18% | |
| 59 | AAPLAPPLE INC | 16,347 | $2.3B | 0.18% | |
| 60 | MPLXMPLX LP | 64,843 | $2.3B | 0.18% | |
| 61 | REGNREGENERON PHARMACEUTICALS | 6,005 | $2.3B | 0.18% | |
| 62 | FEZSPDR INDEX SHS FDS | 63,651 | $2.3B | 0.18% | |
| 63 | EBAEBAY INC | 67,311 | $2.3B | 0.17% | |
| 64 | MRKMERCK & CO INC | 34,913 | $2.2B | 0.17% | |
| 65 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 67,404 | $2.2B | 0.17% | |
| 66 | —EQT MIDSTREAM PARTNERS LP | 28,017 | $2.2B | 0.17% | |
| 67 | IWFISHARES TR | 18,091 | $2.1B | 0.16% | |
| 68 | ACNACCENTURE PLC IRELAND | 17,098 | $2.0B | 0.16% | |
| 69 | —BUCKEYE PARTNERS L P | 29,856 | $2.0B | 0.16% | |
| 70 | CCKCROWN HOLDINGS INC | 38,488 | $2.0B | 0.16% | |
| 71 | CPRTCOPART INC | 32,859 | $2.0B | 0.16% | |
| 72 | SUNSUNOCO LOGISTICS PRTNRS L P | 81,583 | $2.0B | 0.15% | |
| 73 | AWNADVANCE AUTO PARTS INC | 13,411 | $2.0B | 0.15% | |
| 74 | TLTISHARES TR | 16,400 | $2.0B | 0.15% | |
| 75 | VWOVANGUARD INTL EQUITY INDEX F | 49,728 | $2.0B | 0.15% | |
| 76 | SLBSCHLUMBERGER LTD | 25,075 | $2.0B | 0.15% | |
| 77 | TAPMOLSON COORS BREWING CO | 19,898 | $1.9B | 0.15% | |
| 78 | AWMSKYWORKS SOLUTIONS INC | 19,047 | $1.9B | 0.14% | |
| 79 | GOOGALPHABET INC | 2,144 | $1.8B | 0.14% | |
| 80 | CVXCHEVRON CORP NEW | 16,533 | $1.8B | 0.14% | |
| 81 | PPGPPG INDS INC | 16,672 | $1.8B | 0.13% | |
| 82 | AMJEURJPMORGAN CHASE & CO | 52,595 | $1.7B | 0.13% | |
| 83 | ETENERGY TRANSFER PRTNRS L P | 46,306 | $1.7B | 0.13% | |
| 84 | WESWESTERN GAS PARTNERS LP | 27,649 | $1.7B | 0.13% | |
| 85 | IWDISHARES TR | 14,371 | $1.7B | 0.13% | |
| 86 | —TESORO LOGISTICS LP | 30,247 | $1.6B | 0.13% | |
| 87 | TAT&T INC | 37,552 | $1.6B | 0.12% | |
| 88 | JNJJOHNSON & JOHNSON | 12,468 | $1.6B | 0.12% | |
| 89 | FMXFOMENTO ECONOMICO MEXICANO S | 17,490 | $1.5B | 0.12% | |
| 90 | UPSUNITED PARCEL SERVICE INC | 13,889 | $1.5B | 0.11% | |
| 91 | ABEVAMBEV SA | 238,149 | $1.4B | 0.11% | |
| 92 | RYAAYRYANAIR HLDGS PLC | 15,957 | $1.3B | 0.10% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,883 | $1.3B | 0.10% | |
| 94 | INTCINTEL CORP | 33,931 | $1.2B | 0.09% | |
| 95 | —PHILLIPS 66 PARTNERS LP | 23,647 | $1.2B | 0.09% | |
| 96 | SYKSTRYKER CORP | 9,101 | $1.2B | 0.09% | |
| 97 | —BANCORPSOUTH INC | 39,400 | $1.2B | 0.09% | |
| 98 | ADXADAMS DIVERSIFIED EQUITY FD | 86,708 | $1.2B | 0.09% | |
| 99 | VNQVANGUARD INDEX FDS | 13,995 | $1.2B | 0.09% | |
| 100 | —WILLIAMS PARTNERS L P NEW | 28,241 | $1.2B | 0.09% |
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