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 |
|---|---|---|---|---|---|
| 101 | —SOFTBANK GROUP CORP NPV | 32,900 | $1.9B | 0.21% | |
| 102 | AXPAMERICAN EXPRESS CO | 30,411 | $1.8B | 0.21% | |
| 103 | —CALTEX AUSTRALIA NPV | 77,659 | $1.8B | 0.21% | |
| 104 | —DIAGEO ORD | 65,901 | $1.8B | 0.21% | |
| 105 | —L'OREAL | 9,513 | $1.8B | 0.21% | |
| 106 | —SUNCOR ENERGY INC NEW COM | 65,460 | $1.8B | 0.21% | |
| 107 | —RAMSAY HEALTH CARE NPV | 33,730 | $1.8B | 0.21% | |
| 108 | BMYBRISTOL MYERS SQUIBB CO | 24,391 | $1.8B | 0.21% | |
| 109 | —ISUZU MOTORS NPV | 146,700 | $1.8B | 0.21% | |
| 110 | —CARLSBERG SER'B'DKK | 18,809 | $1.8B | 0.21% | |
| 111 | MAMASTERCARD INC | 20,178 | $1.8B | 0.21% | |
| 112 | —CST BRANDS INC | 40,990 | $1.8B | 0.20% | |
| 113 | PGPROCTER & GAMBLE CO | 20,757 | $1.8B | 0.20% | |
| 114 | —ESSILOR INTL | 13,230 | $1.7B | 0.20% | |
| 115 | WESWESTERN GAS PARTNERS LP | 34,222 | $1.7B | 0.20% | |
| 116 | —UNI CHARM CORP ORD | 75,747 | $1.7B | 0.19% | |
| 117 | —SAMPO OYJ SER'A'NPV | 41,422 | $1.7B | 0.19% | |
| 118 | FFORD MTR CO DEL | 133,350 | $1.7B | 0.19% | |
| 119 | TAT&T INC | 38,690 | $1.7B | 0.19% | |
| 120 | —UNILEVER PLC ORD | 34,332 | $1.6B | 0.19% | |
| 121 | —MAKITA CORP NPV | 24,700 | $1.6B | 0.19% | |
| 122 | —SPECTRA ENERGY PARTNERS LP | 34,229 | $1.6B | 0.19% | |
| 123 | —SWEDBANK AB SER'A'NPV | 76,445 | $1.6B | 0.18% | |
| 124 | IWFISHARES TR | 15,644 | $1.6B | 0.18% | |
| 125 | —LLOYDS BANKING GP ORD | 2,094,434 | $1.5B | 0.17% | |
| 126 | —HERMES INTL NPV | 3,993 | $1.5B | 0.17% | |
| 127 | —NATIONAL BK CDA MONTREAL QUE COM | 43,900 | $1.5B | 0.17% | |
| 128 | ABMDEURABIOMED INC | 13,645 | $1.5B | 0.17% | |
| 129 | —ALLIED WRLD ASSUR COM HLDG A | 41,850 | $1.5B | 0.17% | |
| 130 | GEGENERAL ELECTRIC CO | 46,717 | $1.5B | 0.17% | |
| 131 | —BUREAU VERITAS | 68,942 | $1.5B | 0.17% | |
| 132 | ARCPEURVEREIT INC | 143,275 | $1.5B | 0.17% | |
| 133 | IBMINTERNATIONAL BUSINESS MACHS | 9,527 | $1.4B | 0.17% | |
| 134 | BABAALIBABA GROUP HLDG LTD | 18,030 | $1.4B | 0.17% | |
| 135 | —LINK INVEST NPV | 210,193 | $1.4B | 0.17% | |
| 136 | —TESORO LOGISTICS LP | 28,331 | $1.4B | 0.16% | |
| 137 | —CANADIAN NATL RY CO COM | 23,437 | $1.4B | 0.16% | |
| 138 | SIGSIGNET JEWELERS LIMITED | 16,352 | $1.3B | 0.16% | |
| 139 | ADBEADOBE SYS INC | 14,033 | $1.3B | 0.16% | |
| 140 | AVGOBROADCOM LTD | 8,463 | $1.3B | 0.15% | |
| 141 | —PERSIMMON ORD | 68,234 | $1.3B | 0.15% | |
| 142 | ETENERGY TRANSFER EQUITY L P | 91,079 | $1.3B | 0.15% | |
| 143 | —RED ELECTRICA CORP EUR | 14,669 | $1.3B | 0.15% | |
| 144 | —HSBC BANK LEPO WTS LTDU | 238,344 | $1.3B | 0.15% | |
| 145 | WDCWESTERN DIGITAL CORP | 26,690 | $1.3B | 0.15% | |
| 146 | —JAMES HARDIE INDUS CDI | 78,995 | $1.2B | 0.14% | |
| 147 | —EURAZEO NPV | 20,226 | $1.2B | 0.14% | |
| 148 | IJHISHARES TR | 8,045 | $1.2B | 0.14% | |
| 149 | —COLOPLAST DKK1 B | 15,856 | $1.2B | 0.14% | |
| 150 | —UBS GROUP REGD | 90,339 | $1.2B | 0.13% | |
| 151 | —KON KPN NV | 311,825 | $1.1B | 0.13% | |
| 152 | —INFORMA PLC GB ORD | 115,434 | $1.1B | 0.13% | |
| 153 | —SAINSBURYJ ORD | 361,152 | $1.1B | 0.13% | |
| 154 | BIDUNBAIDU INC | 6,750 | $1.1B | 0.13% | |
| 155 | SYKSTRYKER CORP | 8,953 | $1.1B | 0.12% | |
| 156 | DC4DEXCOM INC | 13,488 | $1.1B | 0.12% | |
| 157 | —SELECT INCOME REIT | 40,600 | $1.1B | 0.12% | |
| 158 | —PHILLIPS 66 PARTNERS LP | 18,875 | $1.1B | 0.12% | |
| 159 | IWDISHARES TR | 10,195 | $1.1B | 0.12% | |
| 160 | —1ST PACIFIC CO | 1,449,650 | $1.1B | 0.12% | |
| 161 | —MACDONALD DETTWILER & ASSOCS COM | 15,995 | $1.0B | 0.12% | |
| 162 | —LINKEDIN CORP | 5,398 | $1.0B | 0.12% | |
| 163 | NFLXNETFLIX INC | 11,048 | $1.0B | 0.12% | |
| 164 | —NIELSEN HLDGS PLC | 19,311 | $1.0B | 0.12% | |
| 165 | —METROPOLITAN REAL ESTATE GLOBAL VII | 988,775 | $989.0M | 0.11% | |
| 166 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 29,047 | $981.0M | 0.11% | |
| 167 | PANWPALO ALTO NETWORKS INC | 7,990 | $980.0M | 0.11% | |
| 168 | SPLKCHFSPLUNK INC | 17,880 | $969.0M | 0.11% | |
| 169 | —KBC GROEP NV NPV | 19,799 | $967.0M | 0.11% | |
| 170 | AMATAPPLIED MATLS INC | 39,796 | $954.0M | 0.11% | |
| 171 | PFEPFIZER INC | 26,947 | $949.0M | 0.11% | |
| 172 | CDWCDW CORP | 23,277 | $933.0M | 0.11% | |
| 173 | RYAAYRYANAIR HLDGS PLC | 13,339 | $928.0M | 0.11% | |
| 174 | —ILIAD NPV | 4,547 | $922.0M | 0.11% | |
| 175 | FULFULLER H B CO | 19,794 | $871.0M | 0.10% | |
| 176 | —GEA GROUP AG SHS | 18,343 | $869.0M | 0.10% | |
| 177 | ILMNILLUMINA INC | 6,125 | $860.0M | 0.10% | |
| 178 | FNFFIDELITY NATIONAL FINANCIAL | 22,755 | $853.0M | 0.10% | |
| 179 | —RTL GROUP NPV | 10,314 | $846.0M | 0.10% | |
| 180 | S7VSALLY BEAUTY HLDGS INC | 28,520 | $839.0M | 0.10% | |
| 181 | —MONSANTO CO NEW | 8,068 | $834.0M | 0.10% | |
| 182 | —AZIMUT HLDG NPV | 51,379 | $833.0M | 0.10% | |
| 183 | SLBSCHLUMBERGER LTD | 10,415 | $824.0M | 0.10% | |
| 184 | WMBWILLIAMS COS INC DEL | 38,013 | $822.0M | 0.09% | |
| 185 | —ENSCO PLC | 84,500 | $820.0M | 0.09% | |
| 186 | —ENDURANCE SPECIALTY HLDGS LT | 12,155 | $816.0M | 0.09% | |
| 187 | REGNREGENERON PHARMACEUTICALS | 2,295 | $801.0M | 0.09% | |
| 188 | CMGCHIPOTLE MEXICAN GRILL INC | 1,975 | $795.0M | 0.09% | |
| 189 | BMRNBIOMARIN PHARMACEUTICAL INC | 10,130 | $788.0M | 0.09% | |
| 190 | ULTAULTA SALON COSMETCS & FRAG I | 3,210 | $782.0M | 0.09% | |
| 191 | GELGENESIS ENERGY L P | 20,147 | $773.0M | 0.09% | |
| 192 | ALXNALEXION PHARMACEUTICALS INC | 6,568 | $767.0M | 0.09% | |
| 193 | —KCAP FINL INC | 194,003 | $760.0M | 0.09% | |
| 194 | —RYDEX ETF TRUST | 9,284 | $746.0M | 0.09% | |
| 195 | —UNITED ARROWS LTD NPV | 25,600 | $741.0M | 0.09% | |
| 196 | ABBVABBVIE INC | 11,735 | $727.0M | 0.08% | |
| 197 | VTVVANGUARD INDEX FDS | 8,270 | $703.0M | 0.08% | |
| 198 | SCHWSCHWAB CHARLES CORP NEW | 27,669 | $700.0M | 0.08% | |
| 199 | —ANTERO MIDSTREAM PARTNERS LP | 24,982 | $696.0M | 0.08% | |
| 200 | ALSNALLISON TRANSMISSION HLDGS I | 24,410 | $689.0M | 0.08% |