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 |
|---|---|---|---|---|---|
| 201 | HDBHDFC BANK LTD | 10,328 | $685.0M | 0.08% | |
| 202 | TRCOTRIBUNE MEDIA CO | 17,351 | $680.0M | 0.08% | |
| 203 | BCOBRINKS CO | 23,826 | $679.0M | 0.08% | |
| 204 | PEPPEPSICO INC | 6,381 | $676.0M | 0.08% | |
| 205 | THSTREEHOUSE FOODS INC | 6,530 | $670.0M | 0.08% | |
| 206 | ALEXALEXANDER & BALDWIN INC NEW | 18,419 | $666.0M | 0.08% | |
| 207 | —TALLGRASS ENERGY PARTNERS LP | 14,467 | $666.0M | 0.08% | |
| 208 | WEXWEX INC | 7,500 | $665.0M | 0.08% | |
| 209 | NXPINXP SEMICONDUCTORS N V | 8,445 | $662.0M | 0.08% | |
| 210 | SBUXSTARBUCKS CORP | 11,569 | $661.0M | 0.08% | |
| 211 | CERNCHFCERNER CORP | 11,093 | $650.0M | 0.07% | |
| 212 | —COMMERCE UN BANCSHARES INC | 42,000 | $646.0M | 0.07% | |
| 213 | —MOBILEYE N V AMSTELVEEN | 13,640 | $629.0M | 0.07% | |
| 214 | BIIBBIOGEN INC | 2,596 | $628.0M | 0.07% | |
| 215 | —CLARCOR INC | 10,325 | $628.0M | 0.07% | |
| 216 | TFISPDR SER TR | 12,313 | $623.0M | 0.07% | |
| 217 | —ATHENAHEALTH INC | 4,465 | $616.0M | 0.07% | |
| 218 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 48,445 | $615.0M | 0.07% | |
| 219 | IARTINTEGRA LIFESCIENCES HLDGS C | 7,500 | $598.0M | 0.07% | |
| 220 | WLYWILEY JOHN & SONS INC | 11,400 | $595.0M | 0.07% | |
| 221 | KWKENNEDY-WILSON HLDGS INC | 31,243 | $592.0M | 0.07% | |
| 222 | DOOREURMASONITE INTL CORP NEW | 8,885 | $588.0M | 0.07% | |
| 223 | DEDEERE & CO | 7,168 | $581.0M | 0.07% | |
| 224 | MMM3M CO | 3,304 | $579.0M | 0.07% | |
| 225 | —SNYDERS-LANCE INC | 17,000 | $576.0M | 0.07% | |
| 226 | HOGHARLEY DAVIDSON INC | 12,582 | $570.0M | 0.07% | |
| 227 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,857 | $558.0M | 0.06% | |
| 228 | VOYAVOYA FINL INC | 22,280 | $552.0M | 0.06% | |
| 229 | RHPRYMAN HOSPITALITY PPTYS INC | 10,850 | $550.0M | 0.06% | |
| 230 | AWIARMSTRONG WORLD INDS INC NEW | 13,955 | $546.0M | 0.06% | |
| 231 | ISBCUSDINVESTORS BANCORP INC NEW | 48,000 | $532.0M | 0.06% | |
| 232 | ABTABBOTT LABS | 13,430 | $528.0M | 0.06% | |
| 233 | BUDANHEUSER BUSCH INBEV SA/NV | 4,000 | $527.0M | 0.06% | |
| 234 | VUGVANGUARD INDEX FDS | 4,869 | $522.0M | 0.06% | |
| 235 | BGCPEURBGC PARTNERS INC | 59,639 | $519.0M | 0.06% | |
| 236 | —ST JUDE MED INC | 6,650 | $519.0M | 0.06% | |
| 237 | —VALERO ENERGY PARTNERS LP | 11,021 | $518.0M | 0.06% | |
| 238 | —DOMINO'S PIZZA GRP ORD | 116,302 | $517.0M | 0.06% | |
| 239 | —ENBRIDGE ENERGY PARTNERS L P | 22,168 | $514.0M | 0.06% | |
| 240 | TRMKTRUSTMARK CORP | 20,489 | $509.0M | 0.06% | |
| 241 | —SUNTRUST BKS INC | 12,299 | $505.0M | 0.06% | |
| 242 | —ANALOGIC CORP | 6,318 | $502.0M | 0.06% | |
| 243 | CSGPCOSTAR GROUP INC | 2,293 | $501.0M | 0.06% | |
| 244 | —CEPHEID | 16,250 | $500.0M | 0.06% | |
| 245 | EXPEAGLE MATERIALS INC | 6,465 | $499.0M | 0.06% | |
| 246 | UNHUNITEDHEALTH GROUP INC | 3,530 | $498.0M | 0.06% | |
| 247 | —DU PONT E I DE NEMOURS & CO | 7,675 | $497.0M | 0.06% | |
| 248 | INCYINCYTE CORP | 6,070 | $485.0M | 0.06% | |
| 249 | CASYCASEYS GEN STORES INC | 3,636 | $478.0M | 0.06% | |
| 250 | CELGCELGENE CORP | 4,747 | $468.0M | 0.05% | |
| 251 | WRKUSDWESTROCK CO | 11,955 | $465.0M | 0.05% | |
| 252 | WIREEURENCORE WIRE CORP | 12,357 | $461.0M | 0.05% | |
| 253 | BLKBBLACKBAUD INC | 6,705 | $455.0M | 0.05% | |
| 254 | PBPROSPERITY BANCSHARES INC | 8,850 | $451.0M | 0.05% | |
| 255 | DHRDANAHER CORP DEL | 4,424 | $447.0M | 0.05% | |
| 256 | HRBBLOCK H & R INC | 19,236 | $442.0M | 0.05% | |
| 257 | DYHTARGET CORP | 6,308 | $440.0M | 0.05% | |
| 258 | HHYATT HOTELS CORP | 8,939 | $439.0M | 0.05% | |
| 259 | DISDISNEY WALT CO | 4,458 | $436.0M | 0.05% | |
| 260 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $434.0M | 0.05% | |
| 261 | AXTAAXALTA COATING SYS LTD | 15,878 | $421.0M | 0.05% | |
| 262 | UTXZUNITED TECHNOLOGIES CORP | 4,048 | $415.0M | 0.05% | |
| 263 | JACKJACK IN THE BOX INC | 4,815 | $414.0M | 0.05% | |
| 264 | FLOFLOWERS FOODS INC | 21,550 | $404.0M | 0.05% | |
| 265 | LOGMEURLOGMEIN INC | 6,342 | $402.0M | 0.05% | |
| 266 | —WESTERN GAS EQUITY PARTNERS | 10,353 | $396.0M | 0.05% | |
| 267 | RTN1USDRAYTHEON CO | 2,891 | $393.0M | 0.05% | |
| 268 | DFSEURDISCOVER FINL SVCS | 7,342 | $393.0M | 0.05% | |
| 269 | DOVDOVER CORP | 5,650 | $392.0M | 0.05% | |
| 270 | SHWSHERWIN WILLIAMS CO | 1,331 | $391.0M | 0.05% | |
| 271 | —CARRIZO OIL & GAS INC | 10,805 | $387.0M | 0.04% | |
| 272 | GWWGRAINGER W W INC | 1,700 | $386.0M | 0.04% | |
| 273 | ROKROCKWELL AUTOMATION INC | 3,357 | $385.0M | 0.04% | |
| 274 | B7SBROOKDALE SR LIVING INC | 24,883 | $384.0M | 0.04% | |
| 275 | NVROEURNEVRO CORP | 5,209 | $384.0M | 0.04% | |
| 276 | GQ9SPDR GOLD TRUST | 2,974 | $376.0M | 0.04% | |
| 277 | IJRISHARES TR | 3,235 | $376.0M | 0.04% | |
| 278 | GWREGUIDEWIRE SOFTWARE INC | 6,000 | $371.0M | 0.04% | |
| 279 | NUVAGBPNUVASIVE INC | 6,200 | $370.0M | 0.04% | |
| 280 | WWWWOLVERINE WORLD WIDE INC | 18,200 | $370.0M | 0.04% | |
| 281 | MOALTRIA GROUP INC | 5,348 | $369.0M | 0.04% | |
| 282 | —CAPSTAR BK NASHVILLE TENN COM | 30,000 | $368.0M | 0.04% | |
| 283 | —HEALTHSOUTH CORP | 9,410 | $365.0M | 0.04% | |
| 284 | WFCWELLS FARGO & CO NEW | 7,659 | $363.0M | 0.04% | |
| 285 | IWOISHARES TR | 2,641 | $362.0M | 0.04% | |
| 286 | PXDEURPIONEER NAT RES CO | 2,380 | $360.0M | 0.04% | |
| 287 | UAAUNDER ARMOUR INC | 8,740 | $351.0M | 0.04% | |
| 288 | UNPUNION PAC CORP | 4,009 | $350.0M | 0.04% | |
| 289 | RHT1EURRED HAT INC | 4,625 | $336.0M | 0.04% | |
| 290 | —MEDIDATA SOLUTIONS INC | 7,000 | $328.0M | 0.04% | |
| 291 | NTRSNORTHERN TR CORP | 4,900 | $325.0M | 0.04% | |
| 292 | PTCPTC INC | 8,650 | $325.0M | 0.04% | |
| 293 | WTMWHITE MTNS INS GROUP LTD | 385 | $324.0M | 0.04% | |
| 294 | UAUNDER ARMOUR INC | 8,802 | $320.0M | 0.04% | |
| 295 | —STERIS PLC | 4,650 | $320.0M | 0.04% | |
| 296 | JDJD COM INC | 15,000 | $318.0M | 0.04% | |
| 297 | COSTCOSTCO WHSL CORP NEW | 2,005 | $315.0M | 0.04% | |
| 298 | DDOMINION MIDSTREAM PARTNERS | 11,148 | $314.0M | 0.04% | |
| 299 | —LABORATORY CORP AMER HLDGS | 2,400 | $313.0M | 0.04% | |
| 300 | CNMDCONMED CORP | 6,500 | $310.0M | 0.04% |