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 |
|---|---|---|---|---|---|
| 101 | ETENERGY TRANSFER EQUITY L P | 92,219 | $1.5B | 0.18% | |
| 102 | —LINK INVEST NPV | 210,193 | $1.5B | 0.18% | |
| 103 | —RAMSAY HEALTH CARE NPV | 25,038 | $1.5B | 0.18% | |
| 104 | —TESORO LOGISTICS LP | 29,217 | $1.4B | 0.17% | |
| 105 | TAT&T INC | 34,292 | $1.4B | 0.16% | |
| 106 | —SPECTRA ENERGY PARTNERS LP | 31,161 | $1.4B | 0.16% | |
| 107 | —GEA GROUP AG SHS | 23,954 | $1.3B | 0.16% | |
| 108 | —RED ELECTRICA CORPORACION SA | 59,223 | $1.3B | 0.15% | |
| 109 | SIGSIGNET JEWELERS LIMITED | 16,852 | $1.3B | 0.15% | |
| 110 | —SODEXO ORD | 10,533 | $1.3B | 0.15% | |
| 111 | —JAMES HARDIE INDUS CDI | 80,654 | $1.3B | 0.15% | |
| 112 | —PHILLIPS 66 PARTNERS LP | 25,666 | $1.2B | 0.15% | |
| 113 | —HERMES INTL NPV | 3,030 | $1.2B | 0.14% | |
| 114 | —COLOPLAST DKK1 B | 15,856 | $1.2B | 0.14% | |
| 115 | IWDISHARES TR | 11,601 | $1.2B | 0.14% | |
| 116 | —HSBC BANK LEPO WTS LTDU | 320,315 | $1.2B | 0.14% | |
| 117 | —SAINSBURYJ ORD | 367,313 | $1.2B | 0.14% | |
| 118 | —UBS GROUP REGD | 85,452 | $1.2B | 0.14% | |
| 119 | —KBC GROEP NV NPV | 19,984 | $1.2B | 0.14% | |
| 120 | —SELECT INCOME REIT | 40,600 | $1.1B | 0.13% | |
| 121 | —INFORMA PLC GB ORD | 117,859 | $1.1B | 0.13% | |
| 122 | —KON KPN NV | 314,731 | $1.0B | 0.12% | |
| 123 | SYKSTRYKER CORP | 8,953 | $1.0B | 0.12% | |
| 124 | —MACDONALD DETTWILER & ASSOCS COM | 16,195 | $986.0M | 0.12% | |
| 125 | —METROPOLITAN REAL ESTATE GLOBAL VII | 983,971 | $984.0M | 0.11% | |
| 126 | GELGENESIS ENERGY L P | 25,887 | $983.0M | 0.11% | |
| 127 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 30,441 | $977.0M | 0.11% | |
| 128 | HDBHDFC BANK LTD | 13,469 | $968.0M | 0.11% | |
| 129 | PFEPFIZER INC | 28,468 | $964.0M | 0.11% | |
| 130 | —KCAP FINL INC | 200,641 | $929.0M | 0.11% | |
| 131 | XRSFXRIVERNORTH MARKETPLACE LENDI | 36,912 | $925.0M | 0.11% | |
| 132 | AMZNAMAZON COM INC | 1,091 | $914.0M | 0.11% | |
| 133 | —BANCORPSOUTH INC | 39,265 | $911.0M | 0.11% | |
| 134 | IBMINTERNATIONAL BUSINESS MACHS | 5,633 | $895.0M | 0.10% | |
| 135 | VTVVANGUARD INDEX FDS | 10,046 | $874.0M | 0.10% | |
| 136 | —RYDEX ETF TRUST | 10,338 | $864.0M | 0.10% | |
| 137 | —RTL GROUP NPV | 10,314 | $855.0M | 0.10% | |
| 138 | —AZIMUT HLDG NPV | 51,858 | $764.0M | 0.09% | |
| 139 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,210 | $752.0M | 0.09% | |
| 140 | ABBVABBVIE INC | 11,764 | $742.0M | 0.09% | |
| 141 | —TALLGRASS ENERGY PARTNERS LP | 15,010 | $723.0M | 0.08% | |
| 142 | —METROPOLITAN REAL ESTATE SCIF FLOWER | 697,804 | $698.0M | 0.08% | |
| 143 | —WILLIAMS PARTNERS L P NEW | 18,622 | $693.0M | 0.08% | |
| 144 | PEPPEPSICO INC | 6,372 | $693.0M | 0.08% | |
| 145 | SBUXSTARBUCKS CORP | 12,799 | $693.0M | 0.08% | |
| 146 | —ANTERO MIDSTREAM PARTNERS LP | 25,327 | $676.0M | 0.08% | |
| 147 | —CEPHEID | 12,600 | $664.0M | 0.08% | |
| 148 | BUDANHEUSER BUSCH INBEV SA/NV | 5,000 | $657.0M | 0.08% | |
| 149 | VUGVANGUARD INDEX FDS | 5,788 | $650.0M | 0.08% | |
| 150 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 48,445 | $638.0M | 0.07% | |
| 151 | CSCOCISCO SYS INC | 19,952 | $633.0M | 0.07% | |
| 152 | —UNITED ARROWS LTD NPV | 25,800 | $625.0M | 0.07% | |
| 153 | —ENDURANCE SPECIALTY HLDGS LT | 9,505 | $622.0M | 0.07% | |
| 154 | TFISPDR SER TR | 12,313 | $617.0M | 0.07% | |
| 155 | DEDEERE & CO | 7,168 | $612.0M | 0.07% | |
| 156 | —ALLIED WRLD ASSUR COM HLDG A | 15,100 | $610.0M | 0.07% | |
| 157 | —LLOYDS BANKING GP ORD | 833,230 | $590.0M | 0.07% | |
| 158 | ABTABBOTT LABS | 13,645 | $577.0M | 0.07% | |
| 159 | TRMKTRUSTMARK CORP | 20,489 | $565.0M | 0.07% | |
| 160 | THSTREEHOUSE FOODS INC | 6,430 | $561.0M | 0.07% | |
| 161 | WEXWEX INC | 5,150 | $557.0M | 0.07% | |
| 162 | —DU PONT E I DE NEMOURS & CO | 8,275 | $554.0M | 0.06% | |
| 163 | MSFTMICROSOFT CORP | 9,486 | $546.0M | 0.06% | |
| 164 | DISDISNEY WALT CO | 5,634 | $523.0M | 0.06% | |
| 165 | BGCPEURBGC PARTNERS INC | 59,639 | $522.0M | 0.06% | |
| 166 | —VALERO ENERGY PARTNERS LP | 11,841 | $517.0M | 0.06% | |
| 167 | —SUNTRUST BKS INC | 11,699 | $512.0M | 0.06% | |
| 168 | UNHUNITEDHEALTH GROUP INC | 3,552 | $497.0M | 0.06% | |
| 169 | PHPARKER HANNIFIN CORP | 3,901 | $490.0M | 0.06% | |
| 170 | —CLARCOR INC | 7,375 | $479.0M | 0.06% | |
| 171 | —YAHOO INC | 10,848 | $468.0M | 0.05% | |
| 172 | GQ9SPDR GOLD TRUST | 3,697 | $464.0M | 0.05% | |
| 173 | IARTINTEGRA LIFESCIENCES HLDGS C | 5,500 | $454.0M | 0.05% | |
| 174 | WLYWILEY JOHN & SONS INC | 8,650 | $446.0M | 0.05% | |
| 175 | WFCWELLS FARGO & CO NEW | 9,932 | $440.0M | 0.05% | |
| 176 | DYHTARGET CORP | 6,392 | $439.0M | 0.05% | |
| 177 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $432.0M | 0.05% | |
| 178 | DALDELTA AIR LINES INC DEL | 10,836 | $427.0M | 0.05% | |
| 179 | —SNYDERS-LANCE INC | 12,600 | $423.0M | 0.05% | |
| 180 | JPMJPMORGAN CHASE & CO | 6,232 | $415.0M | 0.05% | |
| 181 | UTXZUNITED TECHNOLOGIES CORP | 4,048 | $411.0M | 0.05% | |
| 182 | RTN1USDRAYTHEON CO | 2,995 | $408.0M | 0.05% | |
| 183 | IJRISHARES TR | 3,235 | $402.0M | 0.05% | |
| 184 | LQDISHARES TR | 3,258 | $401.0M | 0.05% | |
| 185 | —COMMERCE UN BANCSHARES INC | 20,000 | $396.0M | 0.05% | |
| 186 | IWOISHARES TR | 2,641 | $393.0M | 0.05% | |
| 187 | JDJD COM INC | 15,000 | $391.0M | 0.05% | |
| 188 | UNPUNION PAC CORP | 4,009 | $391.0M | 0.05% | |
| 189 | HCAHCA HOLDINGS INC | 5,165 | $391.0M | 0.05% | |
| 190 | NUVAGBPNUVASIVE INC | 5,850 | $390.0M | 0.05% | |
| 191 | IWRISHARES TR | 2,199 | $383.0M | 0.04% | |
| 192 | LMTLOCKHEED MARTIN CORP | 1,555 | $373.0M | 0.04% | |
| 193 | BLKBBLACKBAUD INC | 5,600 | $372.0M | 0.04% | |
| 194 | —CAPSTAR BK NASHVILLE TENN COM | 30,000 | $368.0M | 0.04% | |
| 195 | SHWSHERWIN WILLIAMS CO | 1,331 | $368.0M | 0.04% | |
| 196 | PBPROSPERITY BANCSHARES INC | 6,500 | $357.0M | 0.04% | |
| 197 | DHRDANAHER CORP DEL | 4,483 | $351.0M | 0.04% | |
| 198 | BMYBRISTOL MYERS SQUIBB CO | 6,511 | $351.0M | 0.04% | |
| 199 | —FRANKLIN FINL NETWORK INC | 8,763 | $328.0M | 0.04% | |
| 200 | —MEDIDATA SOLUTIONS INC | 5,850 | $326.0M | 0.04% |