Diversified Trust Co Q2 2016 Filing
Filed July 26, 2016
Portfolio Value
$866.7B
Holdings
379
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED PORTFOL | 1,389,659 | $115.7B | 13.35% | |
| 2 | SPYSPDR S&P 500 ETF TR | 280,373 | $58.7B | 6.78% | |
| 3 | —UBS AG JERSEY BRH | 1,839,852 | $52.0B | 6.00% | |
| 4 | VOOVANGUARD INDEX FDS | 237,989 | $45.7B | 5.28% | |
| 5 | COKECOCA COLA BOTTLING CO CONS | 191,492 | $28.2B | 3.26% | |
| 6 | KOCOCA COLA CO | 575,925 | $26.1B | 3.01% | |
| 7 | IWMISHARES TR | 191,306 | $22.0B | 2.54% | |
| 8 | IWRISHARES TR | 81,922 | $13.8B | 1.59% | |
| 9 | VXFVANGUARD INDEX FDS | 157,988 | $13.5B | 1.56% | |
| 10 | —BRIT AMER TOBACCO ORD | 163,578 | $10.5B | 1.22% | |
| 11 | FDXFEDEX CORP | 65,516 | $9.9B | 1.15% | |
| 12 | —AVENUE FINL HLDGS INC | 479,845 | $9.4B | 1.09% | |
| 13 | 4I1PHILIP MORRIS INTL INC | 71,287 | $7.3B | 0.84% | |
| 14 | AGGISHARES TR | 53,708 | $6.0B | 0.70% | |
| 15 | —RECKITT BENCK GRP ORD | 58,059 | $5.8B | 0.67% | |
| 16 | GOOGLALPHABET INC | 7,623 | $5.4B | 0.62% | |
| 17 | —ROCHE HLDGS AG GENUSSCHEINE NPV | 20,378 | $5.4B | 0.62% | |
| 18 | CVXCHEVRON CORP NEW | 46,906 | $4.9B | 0.57% | |
| 19 | —NOVARTIS AG REGD | 57,570 | $4.7B | 0.55% | |
| 20 | —UNILEVER NV CVA | 101,582 | $4.7B | 0.55% | |
| 21 | AVYAVERY DENNISON CORP | 62,414 | $4.7B | 0.54% | |
| 22 | —NESTLE SA REGD | 59,640 | $4.6B | 0.53% | |
| 23 | JNJJOHNSON & JOHNSON | 37,565 | $4.6B | 0.53% | |
| 24 | EPDENTERPRISE PRODS PARTNERS L | 154,752 | $4.5B | 0.52% | |
| 25 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 55,451 | $4.2B | 0.49% | |
| 26 | —JAPAN TOBACCO INC NPV | 104,651 | $4.2B | 0.48% | |
| 27 | VVISA INC | 56,436 | $4.2B | 0.48% | |
| 28 | GOOGALPHABET INC | 5,824 | $4.0B | 0.47% | |
| 29 | METAFACEBOOK INC | 35,108 | $4.0B | 0.46% | |
| 30 | MSFTMICROSOFT CORP | 78,349 | $4.0B | 0.46% | |
| 31 | ORCLORACLE CORP | 96,961 | $4.0B | 0.46% | |
| 32 | —SABMILLER ORD | 66,446 | $3.9B | 0.45% | |
| 33 | CSCOCISCO SYS INC | 133,311 | $3.8B | 0.44% | |
| 34 | —ANHEUSER BUSCH INB NPV | 28,443 | $3.7B | 0.43% | |
| 35 | AMZNAMAZON COM INC | 5,152 | $3.7B | 0.43% | |
| 36 | CRMSALESFORCE COM INC | 46,315 | $3.7B | 0.42% | |
| 37 | WMTWAL-MART STORES INC | 49,663 | $3.6B | 0.42% | |
| 38 | HONHONEYWELL INTL INC | 30,066 | $3.5B | 0.40% | |
| 39 | —DAIWA HOUSE INDS NPV | 118,700 | $3.5B | 0.40% | |
| 40 | JPMJPMORGAN CHASE & CO | 55,483 | $3.4B | 0.40% | |
| 41 | DONSPDR DOW JONES INDL AVRG ETF | 19,102 | $3.4B | 0.39% | |
| 42 | XOMEXXON MOBIL CORP | 36,425 | $3.4B | 0.39% | |
| 43 | BKNGPRICELINE GRP INC | 2,717 | $3.4B | 0.39% | |
| 44 | —SAP AG ORD NPV | 42,465 | $3.2B | 0.37% | |
| 45 | —ROYAL DUTCH SHELL 'A'SHS | 115,935 | $3.2B | 0.36% | |
| 46 | TRVCCITIGROUP INC | 73,554 | $3.1B | 0.36% | |
| 47 | AAPLAPPLE INC | 31,844 | $3.0B | 0.35% | |
| 48 | —KDDI CORP NPV | 99,900 | $3.0B | 0.35% | |
| 49 | PAAPLAINS ALL AMERN PIPELINE L | 109,852 | $3.0B | 0.35% | |
| 50 | INGMINGRAM MICRO INC | 86,376 | $3.0B | 0.35% | |
| 51 | AZOAUTOZONE INC | 3,783 | $3.0B | 0.35% | |
| 52 | —DEUTSCHE BK AG LDN HDFC BANK WTS | 169,180 | $2.9B | 0.34% | |
| 53 | BABOEING CO | 22,637 | $2.9B | 0.34% | |
| 54 | —IMPERIAL BRANDS PLC 10P | 53,803 | $2.9B | 0.33% | |
| 55 | TEVATEVA PHARMACEUTICAL INDS LTD | 57,607 | $2.9B | 0.33% | |
| 56 | CMICUMMINS INC | 25,722 | $2.9B | 0.33% | |
| 57 | CBCHUBB LIMITED | 21,999 | $2.9B | 0.33% | |
| 58 | IVVISHARES TR | 13,658 | $2.9B | 0.33% | |
| 59 | COFCAPITAL ONE FINL CORP | 44,561 | $2.8B | 0.33% | |
| 60 | NSCNORFOLK SOUTHERN CORP | 31,855 | $2.7B | 0.31% | |
| 61 | —NASPERS 'N' | 17,478 | $2.7B | 0.31% | |
| 62 | —DON QUIJOTE NPV | 72,100 | $2.7B | 0.31% | |
| 63 | VFCV F CORP | 43,112 | $2.7B | 0.31% | |
| 64 | MCKMCKESSON CORP | 14,197 | $2.6B | 0.31% | |
| 65 | USBUS BANCORP DEL | 65,401 | $2.6B | 0.30% | |
| 66 | PNCPNC FINL SVCS GROUP INC | 31,821 | $2.6B | 0.30% | |
| 67 | —BUCKEYE PARTNERS L P | 36,554 | $2.6B | 0.30% | |
| 68 | MGAMAGNA INTL INC | 72,075 | $2.5B | 0.29% | |
| 69 | —PRUDENTIAL | 144,682 | $2.4B | 0.28% | |
| 70 | ACNACCENTURE PLC IRELAND | 21,333 | $2.4B | 0.28% | |
| 71 | RDS/AROYAL DUTCH SHELL PLC | 43,690 | $2.4B | 0.28% | |
| 72 | MPLXMPLX LP | 71,405 | $2.4B | 0.28% | |
| 73 | —CAP GEMINI EUR | 27,305 | $2.4B | 0.27% | |
| 74 | SUNSUNOCO LOGISTICS PRTNRS L P | 82,351 | $2.4B | 0.27% | |
| 75 | —ALIMENTATION COUCHE TARD INC SUB VTG | 54,410 | $2.3B | 0.27% | |
| 76 | —WOLTERS KLUWER | 55,870 | $2.3B | 0.26% | |
| 77 | —NOVO NORDISK AS SER'B' | 42,387 | $2.3B | 0.26% | |
| 78 | —EQT MIDSTREAM PARTNERS LP | 28,221 | $2.3B | 0.26% | |
| 79 | AONAON PLC | 20,433 | $2.2B | 0.26% | |
| 80 | —RELX PLC | 115,971 | $2.1B | 0.25% | |
| 81 | ETENERGY TRANSFER PRTNRS L P | 55,543 | $2.1B | 0.24% | |
| 82 | —LINDT & SPRUENGLI PTG CERT | 353 | $2.1B | 0.24% | |
| 83 | STTSTATE STR CORP | 38,838 | $2.1B | 0.24% | |
| 84 | MRKMERCK & CO INC | 36,339 | $2.1B | 0.24% | |
| 85 | LNCLINCOLN NATL CORP IND | 53,275 | $2.1B | 0.24% | |
| 86 | —CSL NPV | 24,671 | $2.1B | 0.24% | |
| 87 | —DAITO TRUST CONST NPV | 12,689 | $2.1B | 0.24% | |
| 88 | PHPARKER HANNIFIN CORP | 19,031 | $2.1B | 0.24% | |
| 89 | EWEDWARDS LIFESCIENCES CORP | 20,554 | $2.0B | 0.24% | |
| 90 | —GRIFOLS SA BARCELONA ACCIONES POR | 90,216 | $2.0B | 0.23% | |
| 91 | —VALEO SA ACT | 45,348 | $2.0B | 0.23% | |
| 92 | —SONY CORP NPV | 69,000 | $2.0B | 0.23% | |
| 93 | AMJEURJPMORGAN CHASE & CO | 63,111 | $2.0B | 0.23% | |
| 94 | —TENCENT HOLDINGS LTD | 88,316 | $2.0B | 0.23% | |
| 95 | —SUMITOMO MITSUI FG NPV | 69,900 | $2.0B | 0.23% | |
| 96 | —SEVEN & I HOLDINGS NPV | 47,500 | $2.0B | 0.23% | |
| 97 | DGDOLLAR GEN CORP NEW | 20,386 | $1.9B | 0.22% | |
| 98 | —ONEOK PARTNERS LP | 47,320 | $1.9B | 0.22% | |
| 99 | PYPLPAYPAL HLDGS INC | 51,706 | $1.9B | 0.22% | |
| 100 | BWABORGWARNER INC | 63,425 | $1.9B | 0.22% |
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