Diversified Trust Co Q2 2017 Filing
Filed July 18, 2017
Portfolio Value
$1.2T
Holdings
298
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEUVANGUARD INTL EQUITY INDEX F | 2,970,992 | $148.6B | 12.08% | |
| 2 | EFVISHARES TR | 2,160,204 | $111.7B | 9.08% | |
| 3 | SPYSPDR S&P 500 ETF TR | 349,514 | $84.5B | 6.87% | |
| 4 | VOOVANGUARD INDEX FDS | 376,463 | $83.6B | 6.79% | |
| 5 | QUALISHARES TR | 760,956 | $56.6B | 4.60% | |
| 6 | VLUEISHARES TR | 758,090 | $55.8B | 4.53% | |
| 7 | VIGVANGUARD SPECIALIZED PORTFOL | 545,724 | $50.6B | 4.11% | |
| 8 | MTUMISHARES TR | 539,487 | $48.0B | 3.90% | |
| 9 | —UBS AG JERSEY BRH | 1,768,984 | $47.2B | 3.83% | |
| 10 | COKECOCA COLA BOTTLING CO CONS | 171,921 | $39.3B | 3.20% | |
| 11 | —TORTOISE COMMINGLED MLP FUND, LLC | 30,700,990 | $30.7B | 2.49% | |
| 12 | KOCOCA COLA CO | 598,903 | $26.9B | 2.18% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 633,627 | $25.9B | 2.10% | |
| 14 | IJRISHARES TR | 341,223 | $23.9B | 1.94% | |
| 15 | IJHISHARES TR | 134,134 | $23.3B | 1.90% | |
| 16 | VXFVANGUARD INDEX FDS | 225,544 | $23.1B | 1.87% | |
| 17 | FDXFEDEX CORP | 64,218 | $14.0B | 1.13% | |
| 18 | IWMISHARES TR | 85,388 | $12.0B | 0.98% | |
| 19 | PNFPPINNACLE FINL PARTNERS INC | 139,797 | $8.8B | 0.71% | |
| 20 | EFAISHARES TR | 134,630 | $8.8B | 0.71% | |
| 21 | AGGISHARES TR | 78,674 | $8.6B | 0.70% | |
| 22 | BABAALIBABA GROUP HLDG LTD | 52,667 | $7.4B | 0.60% | |
| 23 | IVVISHARES TR | 26,338 | $6.4B | 0.52% | |
| 24 | HDBHDFC BANK LTD | 71,090 | $6.2B | 0.50% | |
| 25 | MDTMEDTRONIC PLC | 67,140 | $6.0B | 0.48% | |
| 26 | —SUNTRUST BKS INC | 102,573 | $5.8B | 0.47% | |
| 27 | VVISA INC | 61,763 | $5.8B | 0.47% | |
| 28 | AVYAVERY DENNISON CORP | 62,414 | $5.5B | 0.45% | |
| 29 | MAMASTERCARD INCORPORATED | 41,094 | $5.0B | 0.41% | |
| 30 | 4I1PHILIP MORRIS INTL INC | 42,132 | $4.9B | 0.40% | |
| 31 | IFNINDIA FD INC | 160,093 | $4.3B | 0.35% | |
| 32 | GOOGLALPHABET INC | 4,476 | $4.2B | 0.34% | |
| 33 | DONSPDR DOW JONES INDL AVRG ETF | 19,152 | $4.1B | 0.33% | |
| 34 | EPDENTERPRISE PRODS PARTNERS L | 148,478 | $4.0B | 0.33% | |
| 35 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 49,208 | $3.5B | 0.28% | |
| 36 | CSCOCISCO SYS INC | 110,910 | $3.5B | 0.28% | |
| 37 | SWKSTANLEY BLACK & DECKER INC | 22,743 | $3.2B | 0.26% | |
| 38 | BKNGPRICELINE GRP INC | 1,673 | $3.1B | 0.25% | |
| 39 | CRMSALESFORCE COM INC | 34,930 | $3.0B | 0.25% | |
| 40 | AXPAMERICAN EXPRESS CO | 35,758 | $3.0B | 0.24% | |
| 41 | —BARCLAYS BK PLC | 234,702 | $3.0B | 0.24% | |
| 42 | JPMJPMORGAN CHASE & CO | 32,726 | $3.0B | 0.24% | |
| 43 | METAFACEBOOK INC | 19,488 | $2.9B | 0.24% | |
| 44 | HEZUISHARES TR | 99,579 | $2.9B | 0.24% | |
| 45 | MSIMOTOROLA SOLUTIONS INC | 32,455 | $2.8B | 0.23% | |
| 46 | TLTISHARES TR | 21,905 | $2.7B | 0.22% | |
| 47 | AONAON PLC | 20,409 | $2.7B | 0.22% | |
| 48 | TAPMOLSON COORS BREWING CO | 31,117 | $2.7B | 0.22% | |
| 49 | PAAPLAINS ALL AMERN PIPELINE L | 102,164 | $2.7B | 0.22% | |
| 50 | UNPUNION PAC CORP | 23,758 | $2.6B | 0.21% | |
| 51 | XOMEXXON MOBIL CORP | 31,955 | $2.6B | 0.21% | |
| 52 | AMZNAMAZON COM INC | 2,659 | $2.6B | 0.21% | |
| 53 | REGNREGENERON PHARMACEUTICALS | 5,200 | $2.6B | 0.21% | |
| 54 | FEZSPDR INDEX SHS FDS | 62,747 | $2.4B | 0.20% | |
| 55 | VTIVANGUARD INDEX FDS | 19,397 | $2.4B | 0.20% | |
| 56 | AAPLAPPLE INC | 16,632 | $2.4B | 0.19% | |
| 57 | IWFISHARES TR | 19,894 | $2.4B | 0.19% | |
| 58 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 67,404 | $2.4B | 0.19% | |
| 59 | —ENERGY TRANSFER PARTNERS LP | 114,539 | $2.3B | 0.19% | |
| 60 | IWDISHARES TR | 19,991 | $2.3B | 0.19% | |
| 61 | MRKMERCK & CO INC | 35,866 | $2.3B | 0.19% | |
| 62 | ETENERGY TRANSFER EQUITY L P | 126,758 | $2.3B | 0.19% | |
| 63 | CCKCROWN HOLDINGS INC | 37,712 | $2.3B | 0.18% | |
| 64 | AWNADVANCE AUTO PARTS INC | 18,643 | $2.2B | 0.18% | |
| 65 | MPLXMPLX LP | 64,028 | $2.1B | 0.17% | |
| 66 | EBAEBAY INC | 60,916 | $2.1B | 0.17% | |
| 67 | UPSUNITED PARCEL SERVICE INC | 19,042 | $2.1B | 0.17% | |
| 68 | ACNACCENTURE PLC IRELAND | 16,977 | $2.1B | 0.17% | |
| 69 | JNJJOHNSON & JOHNSON | 15,868 | $2.1B | 0.17% | |
| 70 | —EQT MIDSTREAM PARTNERS LP | 27,678 | $2.1B | 0.17% | |
| 71 | —ONEOK PARTNERS LP UNIT LTD PARTN | 39,353 | $2.0B | 0.16% | |
| 72 | LNCLINCOLN NATL CORP IND | 28,290 | $1.9B | 0.16% | |
| 73 | PGPROCTER AND GAMBLE CO | 21,632 | $1.9B | 0.15% | |
| 74 | —BUCKEYE PARTNERS L P | 29,298 | $1.9B | 0.15% | |
| 75 | WBAWALGREENS BOOTS ALLIANCE INC | 23,834 | $1.9B | 0.15% | |
| 76 | SKMEURSK TELECOM LTD | 72,448 | $1.9B | 0.15% | |
| 77 | CVXCHEVRON CORP NEW | 17,619 | $1.8B | 0.15% | |
| 78 | AZOAUTOZONE INC | 3,212 | $1.8B | 0.15% | |
| 79 | GOOGALPHABET INC | 1,908 | $1.7B | 0.14% | |
| 80 | TELTE CONNECTIVITY LTD | 21,925 | $1.7B | 0.14% | |
| 81 | FMXFOMENTO ECONOMICO MEXICANO S | 17,490 | $1.7B | 0.14% | |
| 82 | WESWESTERN GAS PARTNERS LP | 30,335 | $1.7B | 0.14% | |
| 83 | RYAAYRYANAIR HLDGS PLC | 15,757 | $1.7B | 0.14% | |
| 84 | —WILLIAMS PARTNERS L P NEW | 39,816 | $1.6B | 0.13% | |
| 85 | —TESORO LOGISTICS LP | 30,728 | $1.6B | 0.13% | |
| 86 | WDCWESTERN DIGITAL CORP | 17,729 | $1.6B | 0.13% | |
| 87 | ABEVAMBEV SA | 285,052 | $1.6B | 0.13% | |
| 88 | WMTWAL-MART STORES INC | 20,531 | $1.6B | 0.13% | |
| 89 | GEGENERAL ELECTRIC CO | 56,353 | $1.5B | 0.12% | |
| 90 | AMJEURJPMORGAN CHASE & CO | 50,354 | $1.5B | 0.12% | |
| 91 | PPGPPG INDS INC | 13,477 | $1.5B | 0.12% | |
| 92 | KELKELLOGG CO | 21,150 | $1.5B | 0.12% | |
| 93 | TAT&T INC | 35,824 | $1.4B | 0.11% | |
| 94 | AWMSKYWORKS SOLUTIONS INC | 13,772 | $1.3B | 0.11% | |
| 95 | IEMGISHARES INC | 25,814 | $1.3B | 0.10% | |
| 96 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,513 | $1.3B | 0.10% | |
| 97 | ADXADAMS DIVERSIFIED EQUITY FD | 86,708 | $1.2B | 0.10% | |
| 98 | —BANCORPSOUTH INC | 39,400 | $1.2B | 0.10% | |
| 99 | LPLLG DISPLAY CO LTD | 74,755 | $1.2B | 0.10% | |
| 100 | —PHILLIPS 66 PARTNERS LP | 24,029 | $1.2B | 0.10% |
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