Diversified Trust Co Q2 2018 Filing
Filed July 23, 2018
Portfolio Value
$1.6T
Holdings
321
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEUVANGUARD INTL EQUITY INDEX F | 3,234,929 | $167.7B | 10.68% | |
| 2 | LAZINTL - LAZARD - COM | 13,412,341 | $139.1B | 8.86% | |
| 3 | UBS 0 01/18/13 008NINTL - VONTOBEL - COM | 8,267,565 | $99.5B | 6.34% | |
| 4 | VOOVANGUARD INDEX FDS | 386,612 | $96.5B | 6.14% | |
| 5 | SPYSPDR S&P 500 ETF TR | 290,534 | $78.8B | 5.02% | |
| 6 | EFVISHARES TR | 1,525,279 | $78.3B | 4.99% | |
| 7 | VLUEISHARES TR | 833,721 | $68.9B | 4.39% | |
| 8 | QUALISHARES TR | 825,323 | $68.9B | 4.39% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 1,408,390 | $59.4B | 3.78% | |
| 10 | —TORTOISE COMMINGLED MLP FUND, LLC | 55,136,821 | $55.1B | 3.51% | |
| 11 | MTUMISHARES TR | 496,889 | $54.5B | 3.47% | |
| 12 | —UBS AG JERSEY BRH | 1,916,472 | $43.9B | 2.80% | |
| 13 | VXFVANGUARD INDEX FDS | 263,109 | $31.0B | 1.97% | |
| 14 | IJRISHARES TR | 366,487 | $30.6B | 1.95% | |
| 15 | IJHISHARES TR | 150,094 | $29.2B | 1.86% | |
| 16 | VIGVANGUARD GROUP | 286,900 | $29.2B | 1.86% | |
| 17 | KOCOCA COLA CO | 655,517 | $28.8B | 1.83% | |
| 18 | COKECOCA COLA BOTTLING CO CONS | 168,118 | $22.7B | 1.45% | |
| 19 | VTIVANGUARD INDEX FDS | 107,182 | $15.1B | 0.96% | |
| 20 | FDXFEDEX CORP | 63,682 | $14.5B | 0.92% | |
| 21 | IWMISHARES TR | 67,560 | $11.1B | 0.70% | |
| 22 | MDTMEDTRONIC PLC | 115,051 | $9.8B | 0.63% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 39,342 | $9.7B | 0.61% | |
| 24 | AGGISHARES TR | 89,269 | $9.5B | 0.60% | |
| 25 | EFAISHARES TR | 135,433 | $9.1B | 0.58% | |
| 26 | PNFPPINNACLE FINL PARTNERS INC | 139,797 | $8.6B | 0.55% | |
| 27 | IVVISHARES TR | 30,959 | $8.5B | 0.54% | |
| 28 | GOOGLALPHABET INC | 7,226 | $8.2B | 0.52% | |
| 29 | VVISA INC | 55,483 | $7.3B | 0.47% | |
| 30 | —INTL - LAZARD - COL | 640,534 | $7.3B | 0.47% | |
| 31 | —SUNTRUST BKS INC | 96,955 | $6.4B | 0.41% | |
| 32 | AVYAVERY DENNISON CORP | 62,463 | $6.4B | 0.41% | |
| 33 | —INTL - VONTOBEL - COL | 413,140 | $5.4B | 0.35% | |
| 34 | JNJJOHNSON & JOHNSON | 43,035 | $5.2B | 0.33% | |
| 35 | CSCOCISCO SYS INC | 117,987 | $5.1B | 0.32% | |
| 36 | BABAALIBABA GROUP HLDG LTD | 26,837 | $5.0B | 0.32% | |
| 37 | HDBHDFC BANK LTD | 45,623 | $4.8B | 0.31% | |
| 38 | DONSPDR DOW JONES INDL AVRG ETF | 19,102 | $4.6B | 0.30% | |
| 39 | ADIANALOG DEVICES INC | 43,461 | $4.2B | 0.27% | |
| 40 | AMZNAMAZON COM INC | 2,406 | $4.1B | 0.26% | |
| 41 | AZOAUTOZONE INC | 5,842 | $3.9B | 0.25% | |
| 42 | JPMJPMORGAN CHASE & CO | 37,326 | $3.9B | 0.25% | |
| 43 | BKNGBOOKING HLDGS INC | 1,775 | $3.6B | 0.23% | |
| 44 | MAMASTERCARD INCORPORATED | 18,265 | $3.6B | 0.23% | |
| 45 | CRMSALESFORCE COM INC | 24,670 | $3.4B | 0.21% | |
| 46 | EPDENTERPRISE PRODS PARTNERS L | 110,163 | $3.0B | 0.19% | |
| 47 | ACNACCENTURE PLC IRELAND | 18,599 | $3.0B | 0.19% | |
| 48 | APTVAPTIV PLC | 31,982 | $2.9B | 0.19% | |
| 49 | LOWLOWES COS INC | 29,922 | $2.9B | 0.18% | |
| 50 | IWDISHARES TR | 23,273 | $2.8B | 0.18% | |
| 51 | 4I1PHILIP MORRIS INTL INC | 34,817 | $2.8B | 0.18% | |
| 52 | AAPLAPPLE INC | 14,716 | $2.7B | 0.17% | |
| 53 | TAPMOLSON COORS BREWING CO | 39,630 | $2.7B | 0.17% | |
| 54 | METAFACEBOOK INC | 13,599 | $2.6B | 0.17% | |
| 55 | TRVCCITIGROUP INC | 39,409 | $2.6B | 0.17% | |
| 56 | XOMEXXON MOBIL CORP | 31,448 | $2.6B | 0.17% | |
| 57 | —TORTOISE MLP FD INC | 151,700 | $2.6B | 0.16% | |
| 58 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 37,360 | $2.6B | 0.16% | |
| 59 | MSIMOTOROLA SOLUTIONS INC | 21,815 | $2.5B | 0.16% | |
| 60 | EBAEBAY INC | 69,276 | $2.5B | 0.16% | |
| 61 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 68,508 | $2.5B | 0.16% | |
| 62 | AONAON PLC | 17,851 | $2.4B | 0.16% | |
| 63 | AXPAMERICAN EXPRESS CO | 24,049 | $2.4B | 0.15% | |
| 64 | IWFISHARES TR | 15,947 | $2.3B | 0.15% | |
| 65 | —WILLIAMS PARTNERS L P NEW | 54,618 | $2.2B | 0.14% | |
| 66 | CVXCHEVRON CORP NEW | 17,292 | $2.2B | 0.14% | |
| 67 | TELTE CONNECTIVITY LTD | 23,750 | $2.1B | 0.14% | |
| 68 | VMCVULCAN MATLS CO | 16,508 | $2.1B | 0.14% | |
| 69 | MPLXMPLX LP | 60,787 | $2.1B | 0.13% | |
| 70 | PKXPOSCO | 26,970 | $2.0B | 0.13% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,184 | $1.9B | 0.12% | |
| 72 | WABWABTEC CORP | 19,020 | $1.9B | 0.12% | |
| 73 | PAAPLAINS ALL AMERN PIPELINE L | 79,003 | $1.9B | 0.12% | |
| 74 | ORCLORACLE CORP | 41,533 | $1.8B | 0.12% | |
| 75 | RYAAYRYANAIR HLDGS PLC | 15,526 | $1.8B | 0.11% | |
| 76 | MRKMERCK & CO INC | 27,887 | $1.7B | 0.11% | |
| 77 | WMTWALMART INC | 19,598 | $1.7B | 0.11% | |
| 78 | GOOGALPHABET INC | 1,498 | $1.7B | 0.11% | |
| 79 | AWMSKYWORKS SOLUTIONS INC | 16,547 | $1.6B | 0.10% | |
| 80 | AQLTISHARES TR | 24,483 | $1.6B | 0.10% | |
| 81 | —ENERGY TRANSFER PARTNERS LP | 81,382 | $1.6B | 0.10% | |
| 82 | MSFTMICROSOFT CORP | 15,196 | $1.5B | 0.10% | |
| 83 | MLMMARTIN MARIETTA MATLS INC | 6,681 | $1.5B | 0.10% | |
| 84 | DFUSXDIMENSIONAL INVT GROUP INC | 70,146 | $1.5B | 0.09% | |
| 85 | HCAHCA HEALTHCARE INC | 14,333 | $1.5B | 0.09% | |
| 86 | PGPROCTER AND GAMBLE CO | 18,839 | $1.5B | 0.09% | |
| 87 | ADXADAMS DIVERSIFIED EQUITY FD | 95,357 | $1.5B | 0.09% | |
| 88 | WESWESTERN GAS PARTNERS LP | 29,828 | $1.4B | 0.09% | |
| 89 | IEMGISHARES INC | 26,636 | $1.4B | 0.09% | |
| 90 | OKEONEOK INC NEW | 20,009 | $1.4B | 0.09% | |
| 91 | TAT&T INC | 40,834 | $1.3B | 0.08% | |
| 92 | SSFSENSIENT TECHNOLOGIES CORP | 18,228 | $1.3B | 0.08% | |
| 93 | —BANCORPSOUTH BK TUPELO MISS | 39,265 | $1.3B | 0.08% | |
| 94 | AMJEURJPMORGAN CHASE & CO | 48,218 | $1.3B | 0.08% | |
| 95 | ETENERGY TRANSFER EQUITY L P | 73,683 | $1.3B | 0.08% | |
| 96 | PEPPEPSICO INC | 11,625 | $1.3B | 0.08% | |
| 97 | SYKSTRYKER CORP | 7,488 | $1.3B | 0.08% | |
| 98 | REGNREGENERON PHARMACEUTICALS | 3,600 | $1.2B | 0.08% | |
| 99 | HEZUISHARES TR | 40,675 | $1.2B | 0.08% | |
| 100 | —EQT MIDSTREAM PARTNERS LP | 23,190 | $1.2B | 0.08% |
Page 1 of 4Next