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 |
|---|---|---|---|---|---|
| 201 | NSUSDNUSTAR ENERGY LP | 7,259 | $338.0M | 0.03% | |
| 202 | COSTCOSTCO WHSL CORP NEW | 2,098 | $336.0M | 0.03% | |
| 203 | WWWWOLVERINE WORLD WIDE INC | 12,000 | $336.0M | 0.03% | |
| 204 | COOCOOPER COS INC | 1,400 | $335.0M | 0.03% | |
| 205 | PBPROSPERITY BANCSHARES INC | 5,200 | $334.0M | 0.03% | |
| 206 | LOWLOWES COS INC | 4,296 | $333.0M | 0.03% | |
| 207 | DYHTARGET CORP | 6,298 | $329.0M | 0.03% | |
| 208 | PXGBXPRAXAIR INC | 2,448 | $324.0M | 0.03% | |
| 209 | EUFNISHARES | 14,727 | $323.0M | 0.03% | |
| 210 | BABOEING CO | 1,630 | $322.0M | 0.03% | |
| 211 | EWJISHARES INC | 5,935 | $318.0M | 0.03% | |
| 212 | MCDMCDONALDS CORP | 2,079 | $318.0M | 0.03% | |
| 213 | BBTUSDBB&T CORP | 6,920 | $314.0M | 0.03% | |
| 214 | CETCENTRAL SECS CORP | 12,373 | $308.0M | 0.03% | |
| 215 | GWWGRAINGER W W INC | 1,694 | $306.0M | 0.02% | |
| 216 | CELGCELGENE CORP | 2,342 | $304.0M | 0.02% | |
| 217 | —STERIS PLC | 3,725 | $304.0M | 0.02% | |
| 218 | BCRUSDBARD C R INC | 958 | $303.0M | 0.02% | |
| 219 | XRAYDENTSPLY SIRONA INC | 4,669 | $303.0M | 0.02% | |
| 220 | RHT1EURRED HAT INC | 3,158 | $302.0M | 0.02% | |
| 221 | PHPARKER HANNIFIN CORP | 1,891 | $302.0M | 0.02% | |
| 222 | ICLRICON PLC | 3,072 | $300.0M | 0.02% | |
| 223 | AFWALIGN TECHNOLOGY INC | 1,978 | $297.0M | 0.02% | |
| 224 | —WHOLE FOODS MKT INC | 7,024 | $296.0M | 0.02% | |
| 225 | GDGENERAL DYNAMICS CORP | 1,495 | $296.0M | 0.02% | |
| 226 | CATCATERPILLAR INC DEL | 2,745 | $295.0M | 0.02% | |
| 227 | JDJD COM INC | 7,500 | $294.0M | 0.02% | |
| 228 | ICUIICU MED INC | 1,700 | $293.0M | 0.02% | |
| 229 | BAXBAXTER INTL INC | 4,820 | $292.0M | 0.02% | |
| 230 | BACBANK AMER CORP | 12,013 | $291.0M | 0.02% | |
| 231 | TCBITEXAS CAPITAL BANCSHARES INC | 3,751 | $290.0M | 0.02% | |
| 232 | LUNLUNDIN MINING CORP | 50,000 | $285.0M | 0.02% | |
| 233 | ROKROCKWELL AUTOMATION INC | 1,742 | $282.0M | 0.02% | |
| 234 | BACVERIZON COMMUNICATIONS INC | 6,251 | $279.0M | 0.02% | |
| 235 | DOVDOVER CORP | 3,462 | $278.0M | 0.02% | |
| 236 | FLOFLOWERS FOODS INC | 16,028 | $277.0M | 0.02% | |
| 237 | CNMDCONMED CORP | 5,400 | $275.0M | 0.02% | |
| 238 | FULFULLER H B CO | 5,300 | $271.0M | 0.02% | |
| 239 | ROLROLLINS INC | 6,634 | $270.0M | 0.02% | |
| 240 | PANWPALO ALTO NETWORKS INC | 1,993 | $267.0M | 0.02% | |
| 241 | HRLHORMEL FOODS CORP | 7,769 | $265.0M | 0.02% | |
| 242 | QLYSQUALYS INC | 6,500 | $265.0M | 0.02% | |
| 243 | SCHFSCHWAB STRATEGIC TR | 8,224 | $261.0M | 0.02% | |
| 244 | DGDOLLAR GEN CORP NEW | 3,618 | $261.0M | 0.02% | |
| 245 | EZUISHARES | 6,450 | $260.0M | 0.02% | |
| 246 | —ANTERO MIDSTREAM GP LP | 11,797 | $259.0M | 0.02% | |
| 247 | WABWABTEC CORP | 2,817 | $258.0M | 0.02% | |
| 248 | HSYHERSHEY CO | 2,401 | $258.0M | 0.02% | |
| 249 | AJGGALLAGHER ARTHUR J & CO | 4,490 | $257.0M | 0.02% | |
| 250 | —DELPHI AUTOMOTIVE PLC | 2,918 | $256.0M | 0.02% | |
| 251 | —TIM PARTICIPACOES S A | 17,273 | $256.0M | 0.02% | |
| 252 | FITBFIFTH THIRD BANCORP | 9,788 | $254.0M | 0.02% | |
| 253 | —NORTH STATE TELECOMMUNICATIO | 3,810 | $253.0M | 0.02% | |
| 254 | NOCNORTHROP GRUMMAN CORP | 973 | $250.0M | 0.02% | |
| 255 | —NOBLE MIDSTREAM PARTNERS LP | 5,417 | $246.0M | 0.02% | |
| 256 | VODVODAFONE GROUP PLC NEW | 8,525 | $245.0M | 0.02% | |
| 257 | SFNCSIMMONS 1ST NATL CORP | 4,579 | $242.0M | 0.02% | |
| 258 | AMEAMETEK INC NEW | 3,963 | $240.0M | 0.02% | |
| 259 | WATWATERS CORP | 1,285 | $236.0M | 0.02% | |
| 260 | VYMVANGUARD WHITEHALL FDS INC | 3,000 | $234.0M | 0.02% | |
| 261 | CVLTCOMMVAULT SYSTEMS INC | 4,100 | $231.0M | 0.02% | |
| 262 | —ARGO GROUP INTL HLDGS LTD | 3,750 | $227.0M | 0.02% | |
| 263 | —TIGENIX | 10,073 | $227.0M | 0.02% | |
| 264 | KYNKAYNE ANDERSON MLP INVT CO | 12,004 | $226.0M | 0.02% | |
| 265 | DATATABLEAU SOFTWARE INC | 3,650 | $224.0M | 0.02% | |
| 266 | MFS1EURWELBILT INC | 11,750 | $221.0M | 0.02% | |
| 267 | NEWREURNEW RELIC INC | 5,100 | $219.0M | 0.02% | |
| 268 | WDAYWORKDAY INC | 2,250 | $218.0M | 0.02% | |
| 269 | SPLKCHFSPLUNK INC | 3,806 | $217.0M | 0.02% | |
| 270 | OMCLOMNICELL INC | 5,000 | $216.0M | 0.02% | |
| 271 | STTSTATE STR CORP | 2,391 | $215.0M | 0.02% | |
| 272 | DHRB & G FOODS INC NEW | 6,050 | $215.0M | 0.02% | |
| 273 | FT2FIRST HORIZON NATL CORP | 12,338 | $215.0M | 0.02% | |
| 274 | WWDWOODWARD INC | 3,150 | $213.0M | 0.02% | |
| 275 | —CATCHMARK TIMBER TR INC | 18,518 | $211.0M | 0.02% | |
| 276 | CFRCULLEN FROST BANKERS INC | 2,250 | $211.0M | 0.02% | |
| 277 | SXISTANDEX INTL CORP | 2,300 | $209.0M | 0.02% | |
| 278 | —CHINA TELECOM CORP LTD | 4,345 | $208.0M | 0.02% | |
| 279 | SOSOUTHERN CO | 4,292 | $206.0M | 0.02% | |
| 280 | AMGNAMGEN INC | 1,191 | $205.0M | 0.02% | |
| 281 | IEXIDEX CORP | 1,810 | $205.0M | 0.02% | |
| 282 | PODDINSULET CORP | 4,000 | $205.0M | 0.02% | |
| 283 | TRSTRIMAS CORP | 9,700 | $202.0M | 0.02% | |
| 284 | IWNISHARES TR | 1,698 | $202.0M | 0.02% | |
| 285 | ELVANTHEM INC | 1,071 | $201.0M | 0.02% | |
| 286 | —NAVIGATORS GROUP INC | 3,650 | $200.0M | 0.02% | |
| 287 | CYDYCYTODYN INC | 225,500 | $169.0M | 0.01% | |
| 288 | FFORD MTR CO DEL | 13,159 | $147.0M | 0.01% | |
| 289 | NLYEURANNALY CAP MGMT INC | 11,500 | $139.0M | 0.01% | |
| 290 | —AU OPTRONICS CORP | 28,546 | $130.0M | 0.01% | |
| 291 | RMTROYCE MICRO-CAP TR INC | 11,333 | $98.0M | 0.01% | |
| 292 | DXYNDIXIE GROUP INC | 20,000 | $89.0M | 0.01% | |
| 293 | CHKEURCHESAPEAKE ENERGY CORP | 17,065 | $85.0M | 0.01% | |
| 294 | DNREURDENBURY RES INC | 31,750 | $49.0M | 0.00% | |
| 295 | —QUORUM HEALTH CORP | 11,168 | $46.0M | 0.00% | |
| 296 | —FIRST SOUTH BANCORP INC | 36,000 | $20.0M | 0.00% | |
| 297 | —PROTHERICS PLC | 14,537 | $10.0M | 0.00% | |
| 298 | —TRIANGLE PETE CORP | 124,830 | $3.0M | 0.00% |
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