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 |
|---|---|---|---|---|---|
| 101 | PG4PRINCIPAL FINL GROUP INC | 17,362 | $1.1B | 0.08% | |
| 102 | AMZNAMAZON COM INC | 1,217 | $1.1B | 0.08% | |
| 103 | IBMINTERNATIONAL BUSINESS MACHS | 6,108 | $1.1B | 0.08% | |
| 104 | SWKSTANLEY BLACK & DECKER INC | 7,976 | $1.1B | 0.08% | |
| 105 | FDSFACTSET RESH SYS INC | 6,226 | $1.0B | 0.08% | |
| 106 | TELTE CONNECTIVITY LTD | 13,760 | $1.0B | 0.08% | |
| 107 | VTVVANGUARD INDEX FDS | 10,693 | $1.0B | 0.08% | |
| 108 | IEMGISHARES INC | 20,201 | $965.0M | 0.07% | |
| 109 | —RYDEX ETF TRUST | 10,069 | $915.0M | 0.07% | |
| 110 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 28,327 | $913.0M | 0.07% | |
| 111 | SBUXSTARBUCKS CORP | 15,077 | $880.0M | 0.07% | |
| 112 | ZTSZOETIS INC | 16,435 | $877.0M | 0.07% | |
| 113 | —KCAP FINL INC | 213,336 | $868.0M | 0.07% | |
| 114 | WMBWILLIAMS COS INC DEL | 27,770 | $822.0M | 0.06% | |
| 115 | DDOMINION MIDSTREAM PARTNERS | 25,455 | $813.0M | 0.06% | |
| 116 | —ANTERO MIDSTREAM PARTNERS LP | 24,348 | $807.0M | 0.06% | |
| 117 | WFCWELLS FARGO & CO NEW | 14,432 | $803.0M | 0.06% | |
| 118 | MSGSMADISON SQUARE GARDEN CO NEW | 4,020 | $803.0M | 0.06% | |
| 119 | ABBVABBVIE INC | 12,042 | $785.0M | 0.06% | |
| 120 | —DELPHI AUTOMOTIVE PLC | 9,523 | $767.0M | 0.06% | |
| 121 | GELGENESIS ENERGY L P | 23,614 | $766.0M | 0.06% | |
| 122 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $750.0M | 0.06% | |
| 123 | —TALLGRASS ENERGY PARTNERS LP | 13,879 | $738.0M | 0.06% | |
| 124 | PEPPEPSICO INC | 6,539 | $731.0M | 0.06% | |
| 125 | —SPECTRA ENERGY PARTNERS LP | 16,333 | $713.0M | 0.05% | |
| 126 | —VALERO ENERGY PARTNERS LP | 14,733 | $706.0M | 0.05% | |
| 127 | DEDEERE & CO | 6,442 | $701.0M | 0.05% | |
| 128 | JPMJPMORGAN CHASE & CO | 7,832 | $688.0M | 0.05% | |
| 129 | IWRISHARES TR | 3,667 | $686.0M | 0.05% | |
| 130 | THSTREEHOUSE FOODS INC | 8,005 | $678.0M | 0.05% | |
| 131 | BGCPEURBGC PARTNERS INC | 59,639 | $677.0M | 0.05% | |
| 132 | —DU PONT E I DE NEMOURS & CO | 8,406 | $675.0M | 0.05% | |
| 133 | VUGVANGUARD INDEX FDS | 5,521 | $672.0M | 0.05% | |
| 134 | AQLTISHARES TR | 11,459 | $664.0M | 0.05% | |
| 135 | HDHOME DEPOT INC | 4,512 | $662.0M | 0.05% | |
| 136 | VEAVANGUARD TAX MANAGED INTL FD | 16,831 | $661.0M | 0.05% | |
| 137 | —COMPUTER SVCS INC | 15,074 | $659.0M | 0.05% | |
| 138 | RTN1USDRAYTHEON CO | 4,292 | $655.0M | 0.05% | |
| 139 | ABTABBOTT LABS | 14,427 | $641.0M | 0.05% | |
| 140 | HEFAISHARES TR | 23,150 | $637.0M | 0.05% | |
| 141 | EEMISHARES TR | 15,984 | $630.0M | 0.05% | |
| 142 | VTVANGUARD INTL EQUITY INDEX F | 9,620 | $627.0M | 0.05% | |
| 143 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 48,445 | $614.0M | 0.05% | |
| 144 | TFISPDR SER TR | 12,313 | $590.0M | 0.05% | |
| 145 | TRGPTARGA RES CORP | 9,642 | $578.0M | 0.04% | |
| 146 | IARTINTEGRA LIFESCIENCES HLDGS C | 13,550 | $571.0M | 0.04% | |
| 147 | RFREGIONS FINL CORP NEW | 38,750 | $563.0M | 0.04% | |
| 148 | TRMKTRUSTMARK CORP | 17,372 | $552.0M | 0.04% | |
| 149 | UNHUNITEDHEALTH GROUP INC | 3,333 | $547.0M | 0.04% | |
| 150 | BLKBBLACKBAUD INC | 7,000 | $537.0M | 0.04% | |
| 151 | WEXWEX INC | 5,150 | $533.0M | 0.04% | |
| 152 | UTXZUNITED TECHNOLOGIES CORP | 4,745 | $532.0M | 0.04% | |
| 153 | —SNYDERS-LANCE INC | 13,000 | $524.0M | 0.04% | |
| 154 | LMTLOCKHEED MARTIN CORP | 1,956 | $523.0M | 0.04% | |
| 155 | DALDELTA AIR LINES INC DEL | 11,266 | $518.0M | 0.04% | |
| 156 | —YAHOO INC | 11,114 | $516.0M | 0.04% | |
| 157 | LQDISHARES TR | 4,268 | $503.0M | 0.04% | |
| 158 | WLYWILEY JOHN & SONS INC | 9,250 | $498.0M | 0.04% | |
| 159 | DISDISNEY WALT CO | 4,384 | $497.0M | 0.04% | |
| 160 | UNPUNION PAC CORP | 4,531 | $480.0M | 0.04% | |
| 161 | —REYNOLDS AMERICAN INC | 7,419 | $468.0M | 0.04% | |
| 162 | NUVAGBPNUVASIVE INC | 6,250 | $467.0M | 0.04% | |
| 163 | JDJD COM INC | 15,000 | $467.0M | 0.04% | |
| 164 | HCAHCA HOLDINGS INC | 5,171 | $460.0M | 0.04% | |
| 165 | —ISHARES TR | 13,168 | $443.0M | 0.03% | |
| 166 | SHWSHERWIN WILLIAMS CO | 1,402 | $435.0M | 0.03% | |
| 167 | IEVISHARES TR | 10,288 | $431.0M | 0.03% | |
| 168 | BMYBRISTOL MYERS SQUIBB CO | 7,932 | $431.0M | 0.03% | |
| 169 | IWOISHARES TR | 2,641 | $427.0M | 0.03% | |
| 170 | —POWERSHARES QQQ TRUST | 3,184 | $421.0M | 0.03% | |
| 171 | DHRDANAHER CORP DEL | 4,812 | $412.0M | 0.03% | |
| 172 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,307 | $408.0M | 0.03% | |
| 173 | GQ9SPDR GOLD TRUST | 3,232 | $384.0M | 0.03% | |
| 174 | CSTRUSDCAPSTAR FINL HLDGS INC | 20,000 | $381.0M | 0.03% | |
| 175 | RDS/AROYAL DUTCH SHELL PLC | 7,215 | $380.0M | 0.03% | |
| 176 | MOALTRIA GROUP INC | 5,302 | $379.0M | 0.03% | |
| 177 | ORCLORACLE CORP | 8,303 | $370.0M | 0.03% | |
| 178 | GWREGUIDEWIRE SOFTWARE INC | 6,525 | $368.0M | 0.03% | |
| 179 | DOVDOVER CORP | 4,554 | $366.0M | 0.03% | |
| 180 | PBPROSPERITY BANCSHARES INC | 5,200 | $362.0M | 0.03% | |
| 181 | MCKMCKESSON CORP | 2,386 | $354.0M | 0.03% | |
| 182 | DYHTARGET CORP | 6,390 | $353.0M | 0.03% | |
| 183 | COSTCOSTCO WHSL CORP NEW | 2,098 | $352.0M | 0.03% | |
| 184 | MAAMID AMER APT CMNTYS INC | 3,439 | $350.0M | 0.03% | |
| 185 | EEMAISHARES | 5,833 | $350.0M | 0.03% | |
| 186 | VSSVANGUARD INTL EQUITY INDEX F | 3,233 | $332.0M | 0.03% | |
| 187 | BBTUSDBB&T CORP | 7,332 | $328.0M | 0.03% | |
| 188 | COOCOOPER COS INC | 1,600 | $320.0M | 0.02% | |
| 189 | EWJISHARES INC | 6,192 | $319.0M | 0.02% | |
| 190 | NTRSNORTHERN TR CORP | 3,655 | $316.0M | 0.02% | |
| 191 | BACVERIZON COMMUNICATIONS INC | 6,443 | $314.0M | 0.02% | |
| 192 | TCBITEXAS CAPITAL BANCSHARES INC | 3,751 | $313.0M | 0.02% | |
| 193 | —LABORATORY CORP AMER HLDGS | 2,181 | $313.0M | 0.02% | |
| 194 | FLOFLOWERS FOODS INC | 16,028 | $311.0M | 0.02% | |
| 195 | ROKROCKWELL AUTOMATION INC | 1,992 | $310.0M | 0.02% | |
| 196 | —MEDIDATA SOLUTIONS INC | 5,350 | $309.0M | 0.02% | |
| 197 | RHT1EURRED HAT INC | 3,558 | $308.0M | 0.02% | |
| 198 | PHPARKER HANNIFIN CORP | 1,891 | $303.0M | 0.02% | |
| 199 | WWWWOLVERINE WORLD WIDE INC | 12,000 | $300.0M | 0.02% | |
| 200 | CETCENTRAL SECS CORP | 12,373 | $297.0M | 0.02% |