Diversified Trust Co Q3 2016 Filing
Filed November 3, 2016
Portfolio Value
$856.0B
Holdings
278
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED PORTFOL | 1,088,172 | $91.3B | 10.67% | |
| 2 | SPYSPDR S&P 500 ETF TR | 363,103 | $78.5B | 9.17% | |
| 3 | —UBS AG JERSEY BRH | 1,844,455 | $52.4B | 6.12% | |
| 4 | VOOVANGUARD INDEX FDS | 252,278 | $50.1B | 5.86% | |
| 5 | VLUEISHARES TR | 622,000 | $40.6B | 4.74% | |
| 6 | QUALISHARES TR | 599,500 | $40.5B | 4.73% | |
| 7 | MTUMISHARES TR | 417,000 | $32.3B | 3.77% | |
| 8 | COKECOCA COLA BOTTLING CO CONS | 191,292 | $28.3B | 3.31% | |
| 9 | KOCOCA COLA CO | 571,953 | $24.2B | 2.83% | |
| 10 | VTIVANGUARD INDEX FDS | 204,491 | $22.8B | 2.66% | |
| 11 | VXFVANGUARD INDEX FDS | 159,960 | $14.6B | 1.71% | |
| 12 | FDXFEDEX CORP | 66,258 | $11.6B | 1.35% | |
| 13 | —BRIT AMER TOBACCO ORD | 167,904 | $10.7B | 1.25% | |
| 14 | TLTISHARES TR | 74,495 | $10.2B | 1.20% | |
| 15 | IWMISHARES TR | 81,716 | $10.2B | 1.19% | |
| 16 | PNFPPINNACLE FINL PARTNERS INC | 177,741 | $9.6B | 1.12% | |
| 17 | AGGISHARES TR | 67,702 | $7.6B | 0.89% | |
| 18 | 4I1PHILIP MORRIS INTL INC | 73,717 | $7.2B | 0.84% | |
| 19 | —SAP AG ORD NPV | 70,426 | $6.4B | 0.75% | |
| 20 | —RECKITT BENCK GRP ORD | 60,524 | $5.7B | 0.67% | |
| 21 | —NESTLE SA REGD | 61,640 | $4.9B | 0.57% | |
| 22 | AVYAVERY DENNISON CORP | 62,414 | $4.9B | 0.57% | |
| 23 | —NOVARTIS AG REGD | 61,408 | $4.8B | 0.57% | |
| 24 | —UNILEVER NV CVA | 104,782 | $4.8B | 0.57% | |
| 25 | —JAPAN TOBACCO INC NPV | 105,051 | $4.3B | 0.50% | |
| 26 | EPDENTERPRISE PRODS PARTNERS L | 153,426 | $4.2B | 0.50% | |
| 27 | —ROCHE HLDGS AG GENUSSCHEINE NPV | 16,437 | $4.1B | 0.48% | |
| 28 | —ANHEUSER BUSCH INB NPV | 30,708 | $4.0B | 0.47% | |
| 29 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 56,580 | $4.0B | 0.47% | |
| 30 | —SABMILLER ORD | 68,546 | $4.0B | 0.47% | |
| 31 | GOOGALPHABET INC | 5,099 | $4.0B | 0.46% | |
| 32 | PAAPLAINS ALL AMERN PIPELINE L | 111,893 | $3.5B | 0.41% | |
| 33 | DONSPDR DOW JONES INDL AVRG ETF | 19,102 | $3.5B | 0.41% | |
| 34 | —PRUDENTIAL | 191,566 | $3.4B | 0.40% | |
| 35 | —DAIWA HOUSE INDS NPV | 120,700 | $3.3B | 0.38% | |
| 36 | WMTWAL-MART STORES INC | 45,283 | $3.3B | 0.38% | |
| 37 | —DEUTSCHE BK AG LDN HDFC BANK WTS | 169,180 | $3.2B | 0.38% | |
| 38 | MAMASTERCARD INCORPORATED | 31,043 | $3.2B | 0.37% | |
| 39 | —KDDI CORP NPV | 100,900 | $3.1B | 0.36% | |
| 40 | —CANADIAN NATL RY CO COM | 47,297 | $3.1B | 0.36% | |
| 41 | INGMINGRAM MICRO INC | 85,376 | $3.0B | 0.36% | |
| 42 | —BARCLAYS BK PLC | 88,773 | $3.0B | 0.35% | |
| 43 | —NASPERS 'N' | 17,511 | $3.0B | 0.35% | |
| 44 | IVVISHARES TR | 13,658 | $3.0B | 0.35% | |
| 45 | —ROYAL DUTCH SHELL 'A'SHS | 118,100 | $2.9B | 0.34% | |
| 46 | —IMPERIAL BRANDS PLC 10P | 56,303 | $2.9B | 0.34% | |
| 47 | AZOAUTOZONE INC | 3,762 | $2.9B | 0.34% | |
| 48 | XOMEXXON MOBIL CORP | 31,762 | $2.8B | 0.32% | |
| 49 | —ALIMENTATION COUCHE TARD INC SUB VTG | 56,132 | $2.7B | 0.32% | |
| 50 | TEVATEVA PHARMACEUTICAL INDS LTD | 58,707 | $2.7B | 0.32% | |
| 51 | —CAP GEMINI EUR | 27,559 | $2.7B | 0.32% | |
| 52 | —DON QUIJOTE NPV | 72,800 | $2.6B | 0.31% | |
| 53 | BABAALIBABA GROUP HLDG LTD | 24,790 | $2.6B | 0.31% | |
| 54 | ACNACCENTURE PLC IRELAND | 21,415 | $2.6B | 0.31% | |
| 55 | —BUCKEYE PARTNERS L P | 35,992 | $2.6B | 0.30% | |
| 56 | BKNGPRICELINE GRP INC | 1,733 | $2.5B | 0.30% | |
| 57 | —SAMPO OYJ SER'A'NPV | 56,828 | $2.5B | 0.30% | |
| 58 | MPLXMPLX LP | 73,346 | $2.5B | 0.29% | |
| 59 | —WOLTERS KLUWER | 57,045 | $2.4B | 0.29% | |
| 60 | —TENCENT HOLDINGS LTD | 88,613 | $2.4B | 0.28% | |
| 61 | AONAON PLC | 20,733 | $2.3B | 0.27% | |
| 62 | —VALEO SA ACT | 39,105 | $2.3B | 0.27% | |
| 63 | MRKMERCK & CO INC | 36,539 | $2.3B | 0.27% | |
| 64 | —EQT MIDSTREAM PARTNERS LP | 29,816 | $2.3B | 0.27% | |
| 65 | —SONY CORP NPV | 69,600 | $2.3B | 0.26% | |
| 66 | —SEVEN & I HOLDINGS NPV | 47,900 | $2.3B | 0.26% | |
| 67 | —RELX PLC | 117,051 | $2.2B | 0.26% | |
| 68 | IJHISHARES TR | 14,235 | $2.2B | 0.26% | |
| 69 | —UNI CHARM CORP ORD | 84,047 | $2.2B | 0.25% | |
| 70 | —NOVO NORDISK AS SER'B' | 51,064 | $2.1B | 0.25% | |
| 71 | SUNSUNOCO LOGISTICS PRTNRS L P | 74,088 | $2.1B | 0.25% | |
| 72 | ETENERGY TRANSFER PRTNRS L P | 56,601 | $2.1B | 0.24% | |
| 73 | —ONEOK PARTNERS LP | 52,248 | $2.1B | 0.24% | |
| 74 | —CALTEX AUSTRALIA NPV | 78,383 | $2.1B | 0.24% | |
| 75 | —LINDT & SPRUENGLI PTG CERT | 353 | $2.0B | 0.24% | |
| 76 | —DIAGEO ORD | 70,801 | $2.0B | 0.24% | |
| 77 | —DAITO TRUST CONST NPV | 12,689 | $2.0B | 0.24% | |
| 78 | —CSL NPV | 24,671 | $2.0B | 0.24% | |
| 79 | —SUNCOR ENERGY INC NEW COM | 72,000 | $2.0B | 0.23% | |
| 80 | —GRIFOLS SA BARCELONA ACCIONES POR | 90,216 | $1.9B | 0.23% | |
| 81 | —NATIONAL BK CDA MONTREAL QUE COM | 54,000 | $1.9B | 0.22% | |
| 82 | AMJEURJPMORGAN CHASE & CO | 59,762 | $1.9B | 0.22% | |
| 83 | PGPROCTER AND GAMBLE CO | 20,866 | $1.9B | 0.22% | |
| 84 | —SWEDBANK AB SER'A'NPV | 77,656 | $1.8B | 0.21% | |
| 85 | —CARLSBERG SER'B'DKK | 19,132 | $1.8B | 0.21% | |
| 86 | —BUREAU VERITAS | 84,557 | $1.8B | 0.21% | |
| 87 | —L'OREAL | 9,513 | $1.8B | 0.21% | |
| 88 | —MAKITA CORP NPV | 25,100 | $1.8B | 0.21% | |
| 89 | WMBWILLIAMS COS INC DEL | 57,458 | $1.8B | 0.21% | |
| 90 | —AIR LIQUIDEL' | 16,336 | $1.8B | 0.20% | |
| 91 | —ISUZU MOTORS NPV | 148,900 | $1.7B | 0.20% | |
| 92 | —ESSILOR INTL | 13,230 | $1.7B | 0.20% | |
| 93 | WESWESTERN GAS PARTNERS LP | 30,845 | $1.7B | 0.20% | |
| 94 | —SUMITOMO MITSUI FG NPV | 49,900 | $1.7B | 0.19% | |
| 95 | —UNILEVER PLC ORD | 34,652 | $1.6B | 0.19% | |
| 96 | IWFISHARES TR | 15,644 | $1.6B | 0.19% | |
| 97 | RYAAYRYANAIR HLDGS PLC | 21,539 | $1.6B | 0.19% | |
| 98 | AAPLAPPLE INC | 14,249 | $1.6B | 0.19% | |
| 99 | CVXCHEVRON CORP NEW | 15,326 | $1.6B | 0.18% | |
| 100 | GEGENERAL ELECTRIC CO | 53,209 | $1.6B | 0.18% |
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