Diversified Trust Co Q2 2019 Filing
Filed July 12, 2019
Portfolio Value
$2.1T
Holdings
373
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (373 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | APTVAPTIV PLC | 17,878 | $1.4B | 0.07% | |
| 102 | PFEPFIZER INC | 32,510 | $1.4B | 0.07% | |
| 103 | WESWESTERN MIDSTREAM PARTNERS L | 45,773 | $1.4B | 0.07% | |
| 104 | MMM3M CO | 8,045 | $1.4B | 0.07% | |
| 105 | GSGOLDMAN SACHS GROUP INC | 6,790 | $1.4B | 0.07% | |
| 106 | ENBENBRIDGE INC | 38,258 | $1.4B | 0.07% | |
| 107 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 35,214 | $1.4B | 0.07% | |
| 108 | IEMGISHARES INC | 26,686 | $1.4B | 0.07% | |
| 109 | SYKSTRYKER CORP | 6,573 | $1.4B | 0.06% | |
| 110 | PEPPEPSICO INC | 10,286 | $1.3B | 0.06% | |
| 111 | DFUSXDIMENSIONAL INVT GROUP INC | 58,205 | $1.3B | 0.06% | |
| 112 | ABTABBOTT LABS | 15,473 | $1.3B | 0.06% | |
| 113 | NVDANVIDIA CORP | 7,896 | $1.3B | 0.06% | |
| 114 | MLMMARTIN MARIETTA MATLS INC | 5,591 | $1.3B | 0.06% | |
| 115 | —ALLERGAN PLC | 7,635 | $1.3B | 0.06% | |
| 116 | NSYNICE LTD | 9,329 | $1.3B | 0.06% | |
| 117 | HEZUISHARES TR | 40,675 | $1.3B | 0.06% | |
| 118 | DDDUPONT DE NEMOURS INC | 16,080 | $1.2B | 0.06% | |
| 119 | VBKVANGUARD INDEX FDS | 6,359 | $1.2B | 0.06% | |
| 120 | METAFACEBOOK INC | 5,888 | $1.1B | 0.05% | |
| 121 | —BANCORPSOUTH BK TUPELO MISS | 39,100 | $1.1B | 0.05% | |
| 122 | OKEONEOK INC NEW | 16,004 | $1.1B | 0.05% | |
| 123 | WMBWILLIAMS COS INC DEL | 39,053 | $1.1B | 0.05% | |
| 124 | HQYHEALTHEQUITY INC | 16,340 | $1.1B | 0.05% | |
| 125 | ABBVABBVIE INC | 14,674 | $1.1B | 0.05% | |
| 126 | DGDOLLAR GEN CORP NEW | 7,799 | $1.1B | 0.05% | |
| 127 | DEDEERE & CO | 6,358 | $1.1B | 0.05% | |
| 128 | —EQM MIDSTREAM PARTNERS LP | 23,366 | $1.0B | 0.05% | |
| 129 | DALDELTA AIR LINES INC DEL | 18,352 | $1.0B | 0.05% | |
| 130 | IARTINTEGRA LIFESCIENCES HLDGS C | 18,622 | $1.0B | 0.05% | |
| 131 | AMXNAMERICA MOVIL SAB DE CV | 70,680 | $1.0B | 0.05% | |
| 132 | TAT&T INC | 30,287 | $1.0B | 0.05% | |
| 133 | NOWSERVICENOW INC | 3,683 | $1.0B | 0.05% | |
| 134 | RSPINVESCO EXCHANGE TRADED FD T | 9,105 | $982.0M | 0.05% | |
| 135 | AEGFXEURO PAC GROWTH FD | 18,100 | $953.0M | 0.05% | |
| 136 | BACVERIZON COMMUNICATIONS INC | 16,497 | $942.0M | 0.04% | |
| 137 | CYBRCYBERARK SOFTWARE LTD | 7,262 | $928.0M | 0.04% | |
| 138 | SABRSABRE CORP | 41,632 | $924.0M | 0.04% | |
| 139 | ICLRICON PLC | 5,811 | $895.0M | 0.04% | |
| 140 | CHKPCHECK POINT SOFTWARE TECH LT | 7,728 | $893.0M | 0.04% | |
| 141 | LNCLINCOLN NATL CORP IND | 13,487 | $869.0M | 0.04% | |
| 142 | NVSNNOVARTIS A G | 9,227 | $843.0M | 0.04% | |
| 143 | HBC2HSBC HLDGS PLC | 20,048 | $837.0M | 0.04% | |
| 144 | HTTQUDIAN INC | 111,529 | $836.0M | 0.04% | |
| 145 | BMYBRISTOL MYERS SQUIBB CO | 18,243 | $827.0M | 0.04% | |
| 146 | WFCWELLS FARGO CO NEW | 17,358 | $821.0M | 0.04% | |
| 147 | FT2FIRST HORIZON NATL CORP | 54,660 | $816.0M | 0.04% | |
| 148 | IWRISHARES TR | 14,475 | $809.0M | 0.04% | |
| 149 | HDHOME DEPOT INC | 3,854 | $802.0M | 0.04% | |
| 150 | DOWDOW INC | 16,078 | $793.0M | 0.04% | |
| 151 | FEZSPDR INDEX SHS FDS | 20,274 | $776.0M | 0.04% | |
| 152 | EEMISHARES TR | 18,003 | $773.0M | 0.04% | |
| 153 | INTCINTEL CORP | 16,061 | $769.0M | 0.04% | |
| 154 | UNPUNION PACIFIC CORP | 4,475 | $757.0M | 0.04% | |
| 155 | UTXZUNITED TECHNOLOGIES CORP | 5,737 | $747.0M | 0.04% | |
| 156 | AMJEURJPMORGAN CHASE & CO | 29,576 | $743.0M | 0.04% | |
| 157 | VTVANGUARD INTL EQUITY INDEX F | 9,751 | $733.0M | 0.03% | |
| 158 | BACBANK AMER CORP | 25,155 | $729.0M | 0.03% | |
| 159 | CXWCORECIVIC INC | 34,027 | $706.0M | 0.03% | |
| 160 | SCHGSCHWAB STRATEGIC TR | 8,390 | $698.0M | 0.03% | |
| 161 | HEFAISHARES TR | 23,150 | $690.0M | 0.03% | |
| 162 | SDYSPDR SERIES TRUST | 6,826 | $689.0M | 0.03% | |
| 163 | SIRIEURSIRIUS XM HLDGS INC | 122,812 | $685.0M | 0.03% | |
| 164 | BLKBBLACKBAUD INC | 8,175 | $683.0M | 0.03% | |
| 165 | CTLTEURCATALENT INC | 12,480 | $677.0M | 0.03% | |
| 166 | PAYCPAYCOM SOFTWARE INC | 2,928 | $664.0M | 0.03% | |
| 167 | —ANDEAVOR LOGISTICS LP | 18,054 | $656.0M | 0.03% | |
| 168 | EWJISHARES INC | 11,901 | $650.0M | 0.03% | |
| 169 | KMTKENNAMETAL INC | 17,155 | $635.0M | 0.03% | |
| 170 | KCAPUSDPORTMAN RIDGE FIN CORP | 279,554 | $629.0M | 0.03% | |
| 171 | —ENEL AMERICAS S A | 70,792 | $628.0M | 0.03% | |
| 172 | —PHILLIPS 66 PARTNERS LP | 12,677 | $626.0M | 0.03% | |
| 173 | RBAGBPRITCHIE BROS AUCTIONEERS | 18,840 | $626.0M | 0.03% | |
| 174 | PSTGPURE STORAGE INC | 40,560 | $619.0M | 0.03% | |
| 175 | EBAEBAY INC | 15,577 | $615.0M | 0.03% | |
| 176 | BABOEING CO | 1,652 | $601.0M | 0.03% | |
| 177 | WLYWILEY JOHN & SONS INC | 13,055 | $599.0M | 0.03% | |
| 178 | TSLATESLA INC | 2,603 | $582.0M | 0.03% | |
| 179 | ROKUROKU INC | 6,394 | $579.0M | 0.03% | |
| 180 | COSTCOSTCO WHSL CORP NEW | 2,147 | $567.0M | 0.03% | |
| 181 | THSTREEHOUSE FOODS INC | 10,470 | $566.0M | 0.03% | |
| 182 | SOSOUTHERN CO | 10,132 | $560.0M | 0.03% | |
| 183 | REEVEREST RE GROUP LTD | 2,255 | $557.0M | 0.03% | |
| 184 | NEWREURNEW RELIC INC | 6,432 | $556.0M | 0.03% | |
| 185 | —MEDIDATA SOLUTIONS INC | 6,100 | $552.0M | 0.03% | |
| 186 | SSFSENSIENT TECHNOLOGIES CORP | 7,493 | $551.0M | 0.03% | |
| 187 | SHWSHERWIN WILLIAMS CO | 1,193 | $547.0M | 0.03% | |
| 188 | RFREGIONS FINL CORP NEW | 36,090 | $539.0M | 0.03% | |
| 189 | AMANTERO MIDSTREAM CORP | 46,939 | $538.0M | 0.03% | |
| 190 | SPLKCHFSPLUNK INC | 4,206 | $529.0M | 0.03% | |
| 191 | DHRDANAHER CORPORATION | 3,696 | $528.0M | 0.03% | |
| 192 | IWOISHARES TR | 2,619 | $526.0M | 0.02% | |
| 193 | —CANTEL MEDICAL CORP | 6,395 | $516.0M | 0.02% | |
| 194 | FTVFORTIVE CORP | 6,309 | $514.0M | 0.02% | |
| 195 | VODVODAFONE GROUP PLC NEW | 31,139 | $509.0M | 0.02% | |
| 196 | CNMDCONMED CORP | 5,925 | $507.0M | 0.02% | |
| 197 | JBTJOHN BEAN TECHNOLOGIES CORP | 4,127 | $500.0M | 0.02% | |
| 198 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 24,079 | $499.0M | 0.02% | |
| 199 | EEMAISHARES INC | 7,518 | $497.0M | 0.02% | |
| 200 | —AU OPTRONICS CORP | 166,939 | $494.0M | 0.02% |