Diversified Trust Co Q1 2018 Filing
Filed June 1, 2018
Portfolio Value
$1.6T
Holdings
314
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WESWESTERN GAS PARTNERS LP | 27,313 | $1.2B | 0.07% | |
| 102 | ETENERGY TRANSFER EQUITY L P | 81,258 | $1.2B | 0.07% | |
| 103 | AMJEURJPMORGAN CHASE & CO | 47,657 | $1.1B | 0.07% | |
| 104 | SSFSENSIENT TECHNOLOGIES CORP | 15,898 | $1.1B | 0.07% | |
| 105 | STLDSTEEL DYNAMICS INC | 23,629 | $1.0B | 0.07% | |
| 106 | AEGFXEURO PAC GROWTH FD | 18,218 | $1.0B | 0.07% | |
| 107 | —ANDEAVOR LOGISTICS LP | 22,444 | $1.0B | 0.06% | |
| 108 | —GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 9,969 | $992.0M | 0.06% | |
| 109 | DEDEERE & CO | 6,364 | $988.0M | 0.06% | |
| 110 | AQLTISHARES TR | 14,992 | $988.0M | 0.06% | |
| 111 | PFEPFIZER INC | 27,801 | $987.0M | 0.06% | |
| 112 | CXWCORECIVIC INC | 49,864 | $973.0M | 0.06% | |
| 113 | LNCLINCOLN NATL CORP IND | 12,841 | $938.0M | 0.06% | |
| 114 | ABTABBOTT LABS | 15,321 | $918.0M | 0.06% | |
| 115 | SLBSCHLUMBERGER LTD | 13,794 | $894.0M | 0.06% | |
| 116 | SWKSTANLEY BLACK & DECKER INC | 5,712 | $875.0M | 0.06% | |
| 117 | RTN1USDRAYTHEON CO | 3,875 | $836.0M | 0.05% | |
| 118 | —BUCKEYE PARTNERS L P | 22,175 | $829.0M | 0.05% | |
| 119 | IARTINTEGRA LIFESCIENCES HLDGS C | 14,847 | $822.0M | 0.05% | |
| 120 | EEMISHARES TR | 16,790 | $811.0M | 0.05% | |
| 121 | BGCPEURBGC PARTNERS INC | 59,908 | $806.0M | 0.05% | |
| 122 | SBUXSTARBUCKS CORP | 13,818 | $800.0M | 0.05% | |
| 123 | —POWERSHARES QQQ TRUST | 4,954 | $793.0M | 0.05% | |
| 124 | —PHILLIPS 66 PARTNERS LP | 16,499 | $788.0M | 0.05% | |
| 125 | IWRISHARES TR | 3,795 | $784.0M | 0.05% | |
| 126 | VNQVANGUARD INDEX FDS | 10,231 | $772.0M | 0.05% | |
| 127 | WFCWELLS FARGO CO NEW | 14,465 | $758.0M | 0.05% | |
| 128 | —KCAP FINL INC | 241,217 | $757.0M | 0.05% | |
| 129 | VTVANGUARD INTL EQUITY INDEX F | 9,968 | $734.0M | 0.05% | |
| 130 | ATHMAUTOHOME INC | 8,339 | $717.0M | 0.05% | |
| 131 | BACBANK AMER CORP | 23,428 | $703.0M | 0.04% | |
| 132 | HDHOME DEPOT INC | 3,930 | $700.0M | 0.04% | |
| 133 | RFREGIONS FINL CORP NEW | 37,005 | $688.0M | 0.04% | |
| 134 | HEFAISHARES TR | 23,150 | $665.0M | 0.04% | |
| 135 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 31,507 | $663.0M | 0.04% | |
| 136 | —ORBOTECH LTD | 10,546 | $656.0M | 0.04% | |
| 137 | VTVVANGUARD INDEX FDS | 6,337 | $654.0M | 0.04% | |
| 138 | WLYWILEY JOHN & SONS INC | 10,175 | $648.0M | 0.04% | |
| 139 | SDYSPDR SERIES TRUST | 6,715 | $612.0M | 0.04% | |
| 140 | —DOWDUPONT INC | 9,516 | $606.0M | 0.04% | |
| 141 | RBAGBPRITCHIE BROS AUCTIONEERS | 19,095 | $601.0M | 0.04% | |
| 142 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $598.0M | 0.04% | |
| 143 | TFISPDR SER TR | 12,313 | $591.0M | 0.04% | |
| 144 | UNPUNION PAC CORP | 4,386 | $590.0M | 0.04% | |
| 145 | BLKBBLACKBAUD INC | 5,710 | $581.0M | 0.04% | |
| 146 | —ANTERO MIDSTREAM PARTNERS LP | 21,988 | $569.0M | 0.04% | |
| 147 | SHWSHERWIN WILLIAMS CO | 1,417 | $556.0M | 0.04% | |
| 148 | EEMAISHARES INC | 7,390 | $554.0M | 0.04% | |
| 149 | —TALLGRASS ENERGY PARTNERS LP | 14,261 | $540.0M | 0.03% | |
| 150 | DISDISNEY WALT CO | 5,352 | $538.0M | 0.03% | |
| 151 | —ISHARES TR | 13,324 | $528.0M | 0.03% | |
| 152 | BABOEING CO | 1,540 | $505.0M | 0.03% | |
| 153 | GEGENERAL ELECTRIC CO | 37,391 | $504.0M | 0.03% | |
| 154 | BMYBRISTOL MYERS SQUIBB CO | 7,888 | $499.0M | 0.03% | |
| 155 | UMCUNITED MICROELECTRONICS CORP | 191,869 | $497.0M | 0.03% | |
| 156 | IBMINTERNATIONAL BUSINESS MACHS | 3,237 | $497.0M | 0.03% | |
| 157 | NUVAGBPNUVASIVE INC | 9,520 | $497.0M | 0.03% | |
| 158 | LQDISHARES TR | 4,123 | $484.0M | 0.03% | |
| 159 | LOGMEURLOGMEIN INC | 4,192 | $484.0M | 0.03% | |
| 160 | IEVISHARES TR | 10,288 | $480.0M | 0.03% | |
| 161 | DHRDANAHER CORP DEL | 4,830 | $473.0M | 0.03% | |
| 162 | VUGVANGUARD INDEX FDS | 3,294 | $467.0M | 0.03% | |
| 163 | UTXZUNITED TECHNOLOGIES CORP | 3,693 | $465.0M | 0.03% | |
| 164 | IWOISHARES TR | 2,417 | $461.0M | 0.03% | |
| 165 | CTLTEURCATALENT INC | 10,905 | $448.0M | 0.03% | |
| 166 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,307 | $446.0M | 0.03% | |
| 167 | DYHTARGET CORP | 6,376 | $443.0M | 0.03% | |
| 168 | EWJISHARES INC | 7,238 | $439.0M | 0.03% | |
| 169 | PBPROSPERITY BANCSHARES INC | 6,000 | $436.0M | 0.03% | |
| 170 | LMTLOCKHEED MARTIN CORP | 1,291 | $436.0M | 0.03% | |
| 171 | —TIGENIX | 10,073 | $435.0M | 0.03% | |
| 172 | RHT1EURRED HAT INC | 2,875 | $430.0M | 0.03% | |
| 173 | RDS/AROYAL DUTCH SHELL PLC | 6,680 | $426.0M | 0.03% | |
| 174 | —DFA INVT DIMENSIONS GROUP IN | 23,526 | $422.0M | 0.03% | |
| 175 | GQ9SPDR GOLD TRUST | 3,314 | $417.0M | 0.03% | |
| 176 | —MEDIDATA SOLUTIONS INC | 6,500 | $408.0M | 0.03% | |
| 177 | ATRAPTARGROUP INC | 4,530 | $407.0M | 0.03% | |
| 178 | TRGPTARGA RES CORP | 9,146 | $402.0M | 0.03% | |
| 179 | THSTREEHOUSE FOODS INC | 10,445 | $400.0M | 0.03% | |
| 180 | DFALXDFA INVT DIMENSIONS GROUP IN | 16,821 | $398.0M | 0.03% | |
| 181 | COSTCOSTCO WHSL CORP NEW | 2,101 | $396.0M | 0.03% | |
| 182 | VSSVANGUARD INTL EQUITY INDEX F | 3,233 | $386.0M | 0.02% | |
| 183 | SPLKCHFSPLUNK INC | 3,920 | $386.0M | 0.02% | |
| 184 | CATCATERPILLAR INC DEL | 2,612 | $385.0M | 0.02% | |
| 185 | —NEXA RES S A | 21,974 | $385.0M | 0.02% | |
| 186 | SCHDSCHWAB STRATEGIC TR | 7,788 | $382.0M | 0.02% | |
| 187 | TRMKTRUSTMARK CORP | 12,258 | $382.0M | 0.02% | |
| 188 | HRLHORMEL FOODS CORP | 11,094 | $381.0M | 0.02% | |
| 189 | BCEBCE INC | 8,825 | $380.0M | 0.02% | |
| 190 | WMBWILLIAMS COS INC DEL | 15,244 | $379.0M | 0.02% | |
| 191 | CSTRUSDCAPSTAR FINL HLDGS INC | 20,000 | $377.0M | 0.02% | |
| 192 | NTRSNORTHERN TR CORP | 3,609 | $372.0M | 0.02% | |
| 193 | —VALERO ENERGY PARTNERS LP | 10,411 | $369.0M | 0.02% | |
| 194 | OKTAOKTA INC | 9,170 | $365.0M | 0.02% | |
| 195 | PANWPALO ALTO NETWORKS INC | 2,003 | $364.0M | 0.02% | |
| 196 | NEWREURNEW RELIC INC | 4,912 | $364.0M | 0.02% | |
| 197 | ICLRICON PLC | 3,072 | $363.0M | 0.02% | |
| 198 | BBTUSDBB&T CORP | 6,971 | $363.0M | 0.02% | |
| 199 | IEMFXPRICE T ROWE INSTL INTL FDS | 8,593 | $363.0M | 0.02% | |
| 200 | INTCINTEL CORP | 6,802 | $354.0M | 0.02% |