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 |
|---|---|---|---|---|---|
| 201 | AJGGALLAGHER ARTHUR J & CO | 5,632 | $493.0M | 0.02% | |
| 202 | AVNSAVANOS MED INC | 11,230 | $490.0M | 0.02% | |
| 203 | NDSNNORDSON CORP | 3,464 | $489.0M | 0.02% | |
| 204 | TWNKEURHOSTESS BRANDS INC | 33,875 | $489.0M | 0.02% | |
| 205 | DISDISNEY WALT CO | 3,498 | $488.0M | 0.02% | |
| 206 | LINLINDE PLC | 2,425 | $487.0M | 0.02% | |
| 207 | CTVACORTEVA INC | 16,301 | $482.0M | 0.02% | |
| 208 | PBPROSPERITY BANCSHARES INC | 7,190 | $475.0M | 0.02% | |
| 209 | CCLCARNIVAL CORP | 10,175 | $474.0M | 0.02% | |
| 210 | VYMVANGUARD WHITEHALL FDS INC | 5,420 | $474.0M | 0.02% | |
| 211 | ATRAPTARGROUP INC | 3,795 | $472.0M | 0.02% | |
| 212 | QTWOQ2 HLDGS INC | 6,175 | $472.0M | 0.02% | |
| 213 | WATWATERS CORP | 2,180 | $469.0M | 0.02% | |
| 214 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,307 | $464.0M | 0.02% | |
| 215 | CGBDTCG BDC INC | 30,338 | $462.0M | 0.02% | |
| 216 | IEVISHARES TR | 10,288 | $453.0M | 0.02% | |
| 217 | —TALLGRASS ENERGY LP | 21,317 | $450.0M | 0.02% | |
| 218 | MFS1EURWELBILT INC | 26,850 | $448.0M | 0.02% | |
| 219 | CCEPCOCA COLA EUROPEAN PARTNERS | 7,885 | $446.0M | 0.02% | |
| 220 | RDS/AROYAL DUTCH SHELL PLC | 6,836 | $445.0M | 0.02% | |
| 221 | IBMINTERNATIONAL BUSINESS MACHS | 3,226 | $445.0M | 0.02% | |
| 222 | EWEDWARDS LIFESCIENCES CORP | 2,405 | $444.0M | 0.02% | |
| 223 | BLBLACKLINE INC | 8,200 | $439.0M | 0.02% | |
| 224 | LMTLOCKHEED MARTIN CORP | 1,205 | $438.0M | 0.02% | |
| 225 | GQ9SPDR GOLD TRUST | 3,214 | $428.0M | 0.02% | |
| 226 | MSAMSA SAFETY INC | 4,050 | $427.0M | 0.02% | |
| 227 | KKRKKR & CO INC | 16,806 | $425.0M | 0.02% | |
| 228 | UMCUNITED MICROELECTRONICS CORP | 191,869 | $424.0M | 0.02% | |
| 229 | —ARGO GROUP INTL HLDGS LTD | 5,725 | $424.0M | 0.02% | |
| 230 | XRAYDENTSPLY SIRONA INC | 7,077 | $413.0M | 0.02% | |
| 231 | UMBFUMB FINL CORP | 6,200 | $408.0M | 0.02% | |
| 232 | CTLEURCENTURYLINK INC | 34,606 | $407.0M | 0.02% | |
| 233 | CETCENTRAL SECS CORP | 13,307 | $406.0M | 0.02% | |
| 234 | TFISPDR SERIES TRUST | 8,069 | $405.0M | 0.02% | |
| 235 | SIVBEURSVB FINL GROUP | 1,771 | $398.0M | 0.02% | |
| 236 | MCDMCDONALDS CORP | 1,877 | $390.0M | 0.02% | |
| 237 | S7VSALLY BEAUTY HLDGS INC | 29,140 | $389.0M | 0.02% | |
| 238 | PANWPALO ALTO NETWORKS INC | 1,902 | $388.0M | 0.02% | |
| 239 | YEXTYEXT INC | 19,325 | $388.0M | 0.02% | |
| 240 | 4I1PHILIP MORRIS INTL INC | 4,925 | $387.0M | 0.02% | |
| 241 | NTRSNORTHERN TR CORP | 4,245 | $382.0M | 0.02% | |
| 242 | AMEAMETEK INC NEW | 4,200 | $382.0M | 0.02% | |
| 243 | CSIIEURCARDIOVASCULAR SYS INC DEL | 8,815 | $378.0M | 0.02% | |
| 244 | LOGMEURLOGMEIN INC | 5,105 | $376.0M | 0.02% | |
| 245 | TRGPTARGA RES CORP | 9,393 | $369.0M | 0.02% | |
| 246 | MCKMCKESSON CORP | 2,730 | $367.0M | 0.02% | |
| 247 | WDAYWORKDAY INC | 1,783 | $367.0M | 0.02% | |
| 248 | AFLAFLAC INC | 6,701 | $367.0M | 0.02% | |
| 249 | 3M4MASIMO CORP | 2,461 | $366.0M | 0.02% | |
| 250 | TSCOTRACTOR SUPPLY CO | 3,358 | $365.0M | 0.02% | |
| 251 | —BUCKEYE PARTNERS L P | 8,883 | $365.0M | 0.02% | |
| 252 | ROKROCKWELL AUTOMATION INC | 2,213 | $363.0M | 0.02% | |
| 253 | CATCATERPILLAR INC DEL | 2,658 | $362.0M | 0.02% | |
| 254 | TECHBIO TECHNE CORP | 1,733 | $361.0M | 0.02% | |
| 255 | FLOFLOWERS FOODS INC | 15,528 | $361.0M | 0.02% | |
| 256 | ROLROLLINS INC | 9,950 | $357.0M | 0.02% | |
| 257 | ULTAULTA BEAUTY INC | 1,030 | $357.0M | 0.02% | |
| 258 | INDBINDEPENDENT BANK CORP MASS | 4,650 | $354.0M | 0.02% | |
| 259 | ORCLORACLE CORP | 6,190 | $353.0M | 0.02% | |
| 260 | NOCNORTHROP GRUMMAN CORP | 1,081 | $349.0M | 0.02% | |
| 261 | SJMSMUCKER J M CO | 2,992 | $345.0M | 0.02% | |
| 262 | VEEVVEEVA SYS INC | 2,126 | $345.0M | 0.02% | |
| 263 | NVSNOVARTIS AG | 3,800 | $344.0M | 0.02% | |
| 264 | IEMFXPRICE T ROWE INSTL INTL FDS | 8,680 | $343.0M | 0.02% | |
| 265 | VSSVANGUARD INTL EQUITY INDEX F | 3,233 | $340.0M | 0.02% | |
| 266 | IEXIDEX CORP | 1,963 | $338.0M | 0.02% | |
| 267 | BUSDBARNES GROUP INC | 5,975 | $337.0M | 0.02% | |
| 268 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,271 | $329.0M | 0.02% | |
| 269 | NOMDNOMAD FOODS LTD | 15,395 | $329.0M | 0.02% | |
| 270 | MGPIMGP INGREDIENTS INC NEW | 4,925 | $327.0M | 0.02% | |
| 271 | COOCOOPER COS INC | 970 | $327.0M | 0.02% | |
| 272 | —FIRST SOUTH BANCORP INC | 285,750 | $326.0M | 0.02% | |
| 273 | AWNADVANCE AUTO PARTS INC | 2,114 | $326.0M | 0.02% | |
| 274 | AIMCUSDALTRA INDL MOTION CORP | 9,050 | $325.0M | 0.02% | |
| 275 | DFALXDFA INVT DIMENSIONS GROUP IN | 14,325 | $321.0M | 0.02% | |
| 276 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $318.0M | 0.02% | |
| 277 | VRSKVERISK ANALYTICS INC | 2,128 | $312.0M | 0.01% | |
| 278 | BGCPEURBGC PARTNERS INC | 59,639 | $312.0M | 0.01% | |
| 279 | QRVOQORVO INC | 4,617 | $308.0M | 0.01% | |
| 280 | HRLHORMEL FOODS CORP | 7,604 | $308.0M | 0.01% | |
| 281 | —LABORATORY CORP AMER HLDGS | 1,763 | $305.0M | 0.01% | |
| 282 | CSTRUSDCAPSTAR FINL HLDGS INC | 20,000 | $303.0M | 0.01% | |
| 283 | KTKT CORP | 24,343 | $301.0M | 0.01% | |
| 284 | FULFULLER H B CO | 6,400 | $297.0M | 0.01% | |
| 285 | GEGENERAL ELECTRIC CO | 27,651 | $290.0M | 0.01% | |
| 286 | ELVANTHEM INC | 1,014 | $286.0M | 0.01% | |
| 287 | HSYHERSHEY CO | 2,132 | $286.0M | 0.01% | |
| 288 | NUVAGBPNUVASIVE INC | 4,855 | $284.0M | 0.01% | |
| 289 | IOSPINNOSPEC INC | 3,100 | $283.0M | 0.01% | |
| 290 | IFNINDIA FD INC | 13,306 | $283.0M | 0.01% | |
| 291 | SCHFSCHWAB STRATEGIC TR | 8,818 | $283.0M | 0.01% | |
| 292 | WWWWOLVERINE WORLD WIDE INC | 10,239 | $282.0M | 0.01% | |
| 293 | BF/BBROWN FORMAN CORP | 5,084 | $282.0M | 0.01% | |
| 294 | TRMKTRUSTMARK CORP | 8,341 | $277.0M | 0.01% | |
| 295 | OKTAOKTA INC | 2,230 | $275.0M | 0.01% | |
| 296 | NTNXNUTANIX INC | 10,530 | $273.0M | 0.01% | |
| 297 | PBVPRESTIGE CONSMR HEALTHCARE I | 8,575 | $272.0M | 0.01% | |
| 298 | AMTAMERICAN TOWER CORP NEW | 1,321 | $270.0M | 0.01% | |
| 299 | CMCSACOMCAST CORP NEW | 6,384 | $270.0M | 0.01% | |
| 300 | EUFNISHARES TR | 14,727 | $267.0M | 0.01% |