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 |
|---|---|---|---|---|---|
| 201 | RDS/AROYAL DUTCH SHELL PLC | 6,455 | $323.0M | 0.04% | |
| 202 | DOVDOVER CORP | 4,300 | $317.0M | 0.04% | |
| 203 | ORCLORACLE CORP | 8,071 | $317.0M | 0.04% | |
| 204 | WWWWOLVERINE WORLD WIDE INC | 13,700 | $316.0M | 0.04% | |
| 205 | COSTCOSTCO WHSL CORP NEW | 2,005 | $306.0M | 0.04% | |
| 206 | ROKROCKWELL AUTOMATION INC | 2,457 | $301.0M | 0.04% | |
| 207 | MCKMCKESSON CORP | 1,786 | $298.0M | 0.03% | |
| 208 | GOOGLALPHABET INC | 368 | $296.0M | 0.03% | |
| 209 | IHDGWISDOMTREE TR | 11,193 | $295.0M | 0.03% | |
| 210 | LOGMEURLOGMEIN INC | 3,200 | $289.0M | 0.03% | |
| 211 | MOALTRIA GROUP INC | 4,465 | $282.0M | 0.03% | |
| 212 | WBAWALGREENS BOOTS ALLIANCE INC | 3,419 | $276.0M | 0.03% | |
| 213 | BACVERIZON COMMUNICATIONS INC | 5,285 | $275.0M | 0.03% | |
| 214 | DDOMINION MIDSTREAM PARTNERS | 11,421 | $273.0M | 0.03% | |
| 215 | RHT1EURRED HAT INC | 3,375 | $273.0M | 0.03% | |
| 216 | MDYSPDR S&P MIDCAP 400 ETF TR | 962 | $271.0M | 0.03% | |
| 217 | GWWGRAINGER W W INC | 1,200 | $270.0M | 0.03% | |
| 218 | COOCOOPER COS INC | 1,500 | $269.0M | 0.03% | |
| 219 | PTCPTC INC | 6,050 | $268.0M | 0.03% | |
| 220 | AFLAFLAC INC | 3,694 | $265.0M | 0.03% | |
| 221 | —REYNOLDS AMERICAN INC | 5,624 | $265.0M | 0.03% | |
| 222 | QLYSQUALYS INC | 6,900 | $264.0M | 0.03% | |
| 223 | WYWEYERHAEUSER CO | 8,191 | $262.0M | 0.03% | |
| 224 | PXGBXPRAXAIR INC | 2,153 | $260.0M | 0.03% | |
| 225 | —POWERSHARES QQQ TRUST | 2,184 | $259.0M | 0.03% | |
| 226 | —STERIS PLC | 3,541 | $259.0M | 0.03% | |
| 227 | HDHOME DEPOT INC | 1,997 | $257.0M | 0.03% | |
| 228 | SFNCSIMMONS 1ST NATL CORP | 5,064 | $253.0M | 0.03% | |
| 229 | XRAYDENTSPLY SIRONA INC | 4,237 | $252.0M | 0.03% | |
| 230 | CFRCULLEN FROST BANKERS INC | 3,500 | $252.0M | 0.03% | |
| 231 | —LABORATORY CORP AMER HLDGS | 1,800 | $247.0M | 0.03% | |
| 232 | TSSTOTAL SYS SVCS INC | 5,248 | $247.0M | 0.03% | |
| 233 | VODVODAFONE GROUP PLC NEW | 8,374 | $244.0M | 0.03% | |
| 234 | VNQVANGUARD INDEX FDS | 2,816 | $244.0M | 0.03% | |
| 235 | BBTUSDBB&T CORP | 6,465 | $244.0M | 0.03% | |
| 236 | —ST JUDE MED INC | 3,050 | $243.0M | 0.03% | |
| 237 | FLOFLOWERS FOODS INC | 16,000 | $242.0M | 0.03% | |
| 238 | NTRSNORTHERN TR CORP | 3,550 | $241.0M | 0.03% | |
| 239 | BAXBAXTER INTL INC | 5,066 | $241.0M | 0.03% | |
| 240 | AJGGALLAGHER ARTHUR J & CO | 4,713 | $240.0M | 0.03% | |
| 241 | GWREGUIDEWIRE SOFTWARE INC | 3,900 | $234.0M | 0.03% | |
| 242 | —NORTH STATE TELECOMMUNICATIO | 3,810 | $231.0M | 0.03% | |
| 243 | PANWPALO ALTO NETWORKS INC | 1,450 | $231.0M | 0.03% | |
| 244 | TAPMOLSON COORS BREWING CO | 2,108 | $231.0M | 0.03% | |
| 245 | —ENBRIDGE ENERGY PARTNERS L P | 8,972 | $228.0M | 0.03% | |
| 246 | BABOEING CO | 1,734 | $228.0M | 0.03% | |
| 247 | CELGCELGENE CORP | 2,083 | $218.0M | 0.03% | |
| 248 | —CATCHMARK TIMBER TR INC | 18,518 | $216.0M | 0.03% | |
| 249 | CNMDCONMED CORP | 5,400 | $216.0M | 0.03% | |
| 250 | VYMVANGUARD WHITEHALL FDS INC | 3,000 | $216.0M | 0.03% | |
| 251 | CATCATERPILLAR INC DEL | 2,418 | $215.0M | 0.03% | |
| 252 | SOSOUTHERN CO | 4,177 | $214.0M | 0.02% | |
| 253 | UMBFUMB FINL CORP | 3,600 | $214.0M | 0.02% | |
| 254 | MMM3M CO | 1,217 | $214.0M | 0.02% | |
| 255 | —WHOLE FOODS MKT INC | 7,472 | $212.0M | 0.02% | |
| 256 | S7VSALLY BEAUTY HLDGS INC | 8,270 | $212.0M | 0.02% | |
| 257 | CBSHCOMMERCE BANCSHARES INC | 4,300 | $212.0M | 0.02% | |
| 258 | —WESTERN GAS EQUITY PARTNERS | 4,914 | $209.0M | 0.02% | |
| 259 | AWNADVANCE AUTO PARTS INC | 1,400 | $209.0M | 0.02% | |
| 260 | FT2FIRST HORIZON NATL CORP | 13,506 | $206.0M | 0.02% | |
| 261 | AXPAMERICAN EXPRESS CO | 3,148 | $202.0M | 0.02% | |
| 262 | WDAYWORKDAY INC | 2,200 | $202.0M | 0.02% | |
| 263 | LUNLUNDIN MINING CORP | 50,000 | $199.0M | 0.02% | |
| 264 | TRSTRIMAS CORP | 10,400 | $194.0M | 0.02% | |
| 265 | RFREGIONS FINL CORP NEW | 19,479 | $192.0M | 0.02% | |
| 266 | —COLUMBIA PIPELINE PARTNERS L | 11,581 | $187.0M | 0.02% | |
| 267 | CYDYCYTODYN INC | 225,500 | $160.0M | 0.02% | |
| 268 | FFORD MTR CO DEL | 12,675 | $153.0M | 0.02% | |
| 269 | DNREURDENBURY RES INC | 38,650 | $125.0M | 0.01% | |
| 270 | —FS INVESTMENT CORP II ADVISORY | 14,745 | $125.0M | 0.01% | |
| 271 | NLYEURANNALY CAP MGMT INC | 11,500 | $121.0M | 0.01% | |
| 272 | CHKEURCHESAPEAKE ENERGY CORP | 17,000 | $107.0M | 0.01% | |
| 273 | —QUORUM HEALTH CORP | 11,666 | $73.0M | 0.01% | |
| 274 | —TRIANGLE PETE CORP | 224,830 | $62.0M | 0.01% | |
| 275 | —FIRST SOUTH BANCORP INC | 36,000 | $33.0M | 0.00% | |
| 276 | —GTX INC DEL | 19,000 | $15.0M | 0.00% | |
| 277 | —PROTHERICS PLC | 14,537 | $10.0M | 0.00% | |
| 278 | —VIOLIN MEMORY INC | 10,050 | $7.0M | 0.00% |
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