Diversified Trust Co Q3 2017 Filing
Filed October 17, 2017
Portfolio Value
$1.3T
Holdings
291
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (291 positions)
| Stock | Value |
|---|---|
HCAHCA HEALTHCARE INC | $328.0M |
FLOFLOWERS FOODS INC | $326.0M |
BBTUSDBB&T CORP | $324.0M |
PXGBXPRAXAIR INC | $322.0M |
TCBITEXAS CAPITAL BANCSHARES INC | $322.0M |
CETCENTRAL SECS CORP | $320.0M |
—TIM PARTICIPACOES S A | $316.0M |
GDGENERAL DYNAMICS CORP | $314.0M |
MCDMCDONALDS CORP | $311.0M |
FULFULLER H B CO | $308.0M |
BACVERIZON COMMUNICATIONS INC | $306.0M |
ROLROLLINS INC | $306.0M |
—LABORATORY CORP AMER HLDGS | $306.0M |
BACBANK AMER CORP | $305.0M |
FITBFIFTH THIRD BANCORP | $304.0M |
CTLTEURCATALENT INC | $303.0M |
HRLHORMEL FOODS CORP | $301.0M |
BAXBAXTER INTL INC | $301.0M |
MMM3M CO | $298.0M |
WABWABTEC CORP | $296.0M |
NDSNNORDSON CORP | $294.0M |
NSUSDNUSTAR ENERGY LP | $291.0M |
PANWPALO ALTO NETWORKS INC | $287.0M |
JDJD COM INC | $287.0M |
—COLUMBIA FDS SER TR I | $280.0M |
NOCNORTHROP GRUMMAN CORP | $280.0M |
EZUISHARES INC | $279.0M |
XRAYDENTSPLY SIRONA INC | $279.0M |
AFLAFLAC INC | $276.0M |
—NOBLE MIDSTREAM PARTNERS LP | $276.0M |
DALDELTA AIR LINES INC DEL | $271.0M |
MFS1EURWELBILT INC | $271.0M |
AJGGALLAGHER ARTHUR J & CO | $270.0M |
BPBP PLC | $268.0M |
DATATABLEAU SOFTWARE INC | $265.0M |
SPLKCHFSPLUNK INC | $265.0M |
HSYHERSHEY CO | $263.0M |
AMEAMETEK INC NEW | $262.0M |
SFNCSIMMONS 1ST NATL CORP | $260.0M |
SCHFSCHWAB STRATEGIC TR | $257.0M |
NEWREURNEW RELIC INC | $255.0M |
CNMDCONMED CORP | $252.0M |
CVLTCOMMVAULT SYSTEMS INC | $249.0M |
—STERIS PLC | $246.0M |
—NORTH STATE TELECOMMUNICATIO | $244.0M |
SXISTANDEX INTL CORP | $244.0M |
WWDWOODWARD INC | $244.0M |
VODVODAFONE GROUP PLC NEW | $243.0M |
VYMVANGUARD WHITEHALL FDS INC | $243.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $241.0M |
—TIGENIX | $240.0M |
VRSKVERISK ANALYTICS INC | $236.0M |
FT2FIRST HORIZON NATL CORP | $236.0M |
WDAYWORKDAY INC | $235.0M |
COOCOOPER COS INC | $234.0M |
—CATCHMARK TIMBER TR INC | $234.0M |
—ARGO GROUP INTL HLDGS LTD | $231.0M |
WATWATERS CORP | $231.0M |
INTCINTEL CORP | $230.0M |
AFWALIGN TECHNOLOGY INC | $229.0M |
—LYDALL INC DEL | $229.0M |
—FINANCIAL ENGINES INC | $226.0M |
GMREUSDGLOBAL MED REIT INC | $225.0M |
KYNKAYNE ANDERSON MLP INVT CO | $224.0M |
CFRCULLEN FROST BANKERS INC | $223.0M |
OMCLOMNICELL INC | $220.0M |
CVSCVS HEALTH CORP | $219.0M |
SJMSMUCKER J M CO | $217.0M |
VOVANGUARD INDEX FDS | $215.0M |
—NAVIGATORS GROUP INC | $213.0M |
IWNISHARES TR | $211.0M |
HSICSCHEIN HENRY INC | $208.0M |
ICUIICU MED INC | $204.0M |
ROKROCKWELL AUTOMATION INC | $204.0M |
ELVANTHEM INC | $203.0M |
ALSALLSTATE CORP | $201.0M |
S7VSALLY BEAUTY HLDGS INC | $201.0M |
DOCUSDPHYSICIANS RLTY TR | $177.0M |
FFORD MTR CO DEL | $170.0M |
NLYEURANNALY CAP MGMT INC | $140.0M |
—SALIENT MF TR | $139.0M |
CYDYCYTODYN INC | $136.0M |
—AU OPTRONICS CORP | $115.0M |
RMTROYCE MICRO-CAP TR INC | $108.0M |
DXYNDIXIE GROUP INC | $80.0M |
CHKEURCHESAPEAKE ENERGY CORP | $73.0M |
—QUORUM HEALTH CORP | $58.0M |
—FIRST SOUTH BANCORP INC | $27.0M |
—PROTHERICS PLC | $10.0M |
—TRIANGLE PETE CORP | $6.0M |
—ANR INC | $1.0M |
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