Diversified Trust Co Q3 2019 Filing
Filed October 9, 2019
Portfolio Value
$2.1T
Holdings
355
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (355 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GILDGILEAD SCIENCES INC | 21,922 | $1.4B | 0.07% | |
| 102 | SABRSABRE CORP | 61,655 | $1.4B | 0.06% | |
| 103 | PEPPEPSICO INC | 10,060 | $1.4B | 0.06% | |
| 104 | DFUSXDIMENSIONAL INVT GROUP INC | 59,796 | $1.4B | 0.06% | |
| 105 | NVDANVIDIA CORP | 7,793 | $1.4B | 0.06% | |
| 106 | ENBENBRIDGE INC | 38,124 | $1.3B | 0.06% | |
| 107 | MMM3M CO | 7,955 | $1.3B | 0.06% | |
| 108 | ABTABBOTT LABS | 15,370 | $1.3B | 0.06% | |
| 109 | —ALLERGAN PLC | 7,577 | $1.3B | 0.06% | |
| 110 | APTVAPTIV PLC | 13,848 | $1.2B | 0.06% | |
| 111 | —BANCORPSOUTH BK TUPELO MISS | 39,100 | $1.2B | 0.05% | |
| 112 | VBKVANGUARD INDEX FDS | 6,359 | $1.2B | 0.05% | |
| 113 | PFEPFIZER INC | 31,414 | $1.1B | 0.05% | |
| 114 | DDDUPONT DE NEMOURS INC | 15,804 | $1.1B | 0.05% | |
| 115 | ABBVABBVIE INC | 14,629 | $1.1B | 0.05% | |
| 116 | OKEONEOK INC NEW | 15,030 | $1.1B | 0.05% | |
| 117 | TAT&T INC | 28,577 | $1.1B | 0.05% | |
| 118 | DEDEERE & CO | 6,358 | $1.1B | 0.05% | |
| 119 | DALDELTA AIR LINES INC DEL | 18,352 | $1.1B | 0.05% | |
| 120 | IARTINTEGRA LIFESCIENCES HLDGS C | 17,587 | $1.1B | 0.05% | |
| 121 | AMXNAMERICA MOVIL SAB DE CV | 70,680 | $1.1B | 0.05% | |
| 122 | METAFACEBOOK INC | 5,774 | $1.0B | 0.05% | |
| 123 | RSPINVESCO EXCHANGE TRADED FD T | 8,910 | $963.0M | 0.05% | |
| 124 | WESWESTERN MIDSTREAM PARTNERS L | 38,319 | $954.0M | 0.04% | |
| 125 | NOWSERVICENOW INC | 3,713 | $943.0M | 0.04% | |
| 126 | HQYHEALTHEQUITY INC | 16,340 | $934.0M | 0.04% | |
| 127 | —PHILLIPS 66 PARTNERS LP | 16,335 | $925.0M | 0.04% | |
| 128 | WMBWILLIAMS COS INC DEL | 38,001 | $914.0M | 0.04% | |
| 129 | AEGFXEURO PAC GROWTH FD | 17,572 | $909.0M | 0.04% | |
| 130 | IEMGISHARES INC | 18,286 | $896.0M | 0.04% | |
| 131 | ICLRICON PLC | 5,962 | $878.0M | 0.04% | |
| 132 | CHKPCHECK POINT SOFTWARE TECH LT | 7,728 | $846.0M | 0.04% | |
| 133 | WFCWELLS FARGO CO NEW | 16,490 | $832.0M | 0.04% | |
| 134 | INTCINTEL CORP | 15,732 | $811.0M | 0.04% | |
| 135 | IWRISHARES TR | 14,475 | $810.0M | 0.04% | |
| 136 | ACNACCENTURE PLC IRELAND | 4,170 | $802.0M | 0.04% | |
| 137 | PSTGPURE STORAGE INC | 46,035 | $780.0M | 0.04% | |
| 138 | LNCLINCOLN NATL CORP IND | 12,856 | $775.0M | 0.04% | |
| 139 | HTTQUDIAN INC | 111,529 | $768.0M | 0.04% | |
| 140 | SIRIEURSIRIUS XM HLDGS INC | 122,812 | $768.0M | 0.04% | |
| 141 | NVSNNOVARTIS A G | 8,821 | $767.0M | 0.04% | |
| 142 | FEZSPDR INDEX SHS FDS | 19,757 | $746.0M | 0.03% | |
| 143 | HBC2HSBC HLDGS PLC | 19,462 | $745.0M | 0.03% | |
| 144 | VTVANGUARD INTL EQUITY INDEX F | 9,791 | $733.0M | 0.03% | |
| 145 | UNPUNION PACIFIC CORP | 4,517 | $732.0M | 0.03% | |
| 146 | CYBRCYBERARK SOFTWARE LTD | 7,262 | $725.0M | 0.03% | |
| 147 | SDYSPDR SERIES TRUST | 7,008 | $719.0M | 0.03% | |
| 148 | CCUCOMPANIA CERVECERIAS UNIDAS | 32,232 | $715.0M | 0.03% | |
| 149 | BACBANK AMER CORP | 24,432 | $713.0M | 0.03% | |
| 150 | EEMISHARES TR | 17,388 | $711.0M | 0.03% | |
| 151 | SCHGSCHWAB STRATEGIC TR | 8,390 | $705.0M | 0.03% | |
| 152 | —EQM MIDSTREAM PARTNERS LP | 21,348 | $698.0M | 0.03% | |
| 153 | UTXZUNITED TECHNOLOGIES CORP | 5,082 | $694.0M | 0.03% | |
| 154 | BLKBBLACKBAUD INC | 7,675 | $693.0M | 0.03% | |
| 155 | HEFAISHARES TR | 23,150 | $693.0M | 0.03% | |
| 156 | DOWDOW INC | 14,141 | $674.0M | 0.03% | |
| 157 | AMJEURJPMORGAN CHASE & CO | 28,631 | $666.0M | 0.03% | |
| 158 | DYHTARGET CORP | 6,215 | $664.0M | 0.03% | |
| 159 | BCBRUNSWICK CORP | 12,625 | $658.0M | 0.03% | |
| 160 | ROKUROKU INC | 6,394 | $651.0M | 0.03% | |
| 161 | RFREGIONS FINL CORP NEW | 41,090 | $650.0M | 0.03% | |
| 162 | SHWSHERWIN WILLIAMS CO | 1,179 | $648.0M | 0.03% | |
| 163 | —ENEL AMERICAS S A | 70,792 | $645.0M | 0.03% | |
| 164 | KCAPUSDPORTMAN RIDGE FIN CORP | 286,403 | $644.0M | 0.03% | |
| 165 | EBAEBAY INC | 16,121 | $628.0M | 0.03% | |
| 166 | COSTCOSTCO WHSL CORP NEW | 2,179 | $628.0M | 0.03% | |
| 167 | BABOEING CO | 1,629 | $620.0M | 0.03% | |
| 168 | PAYCPAYCOM SOFTWARE INC | 2,928 | $613.0M | 0.03% | |
| 169 | SOSOUTHERN CO | 9,922 | $613.0M | 0.03% | |
| 170 | VODVODAFONE GROUP PLC NEW | 30,805 | $613.0M | 0.03% | |
| 171 | REEVEREST RE GROUP LTD | 2,255 | $600.0M | 0.03% | |
| 172 | CTLTEURCATALENT INC | 12,480 | $595.0M | 0.03% | |
| 173 | VTVVANGUARD INDEX FDS | 5,285 | $590.0M | 0.03% | |
| 174 | CXWCORECIVIC INC | 34,027 | $588.0M | 0.03% | |
| 175 | HEZUISHARES TR | 18,970 | $587.0M | 0.03% | |
| 176 | BMYBRISTOL MYERS SQUIBB CO | 11,582 | $587.0M | 0.03% | |
| 177 | THSTREEHOUSE FOODS INC | 10,470 | $581.0M | 0.03% | |
| 178 | FTVFORTIVE CORP | 8,439 | $579.0M | 0.03% | |
| 179 | WLYWILEY JOHN & SONS INC | 13,055 | $574.0M | 0.03% | |
| 180 | —MEDIDATA SOLUTIONS INC | 6,100 | $558.0M | 0.03% | |
| 181 | EWEDWARDS LIFESCIENCES CORP | 2,445 | $538.0M | 0.03% | |
| 182 | DGDOLLAR GEN CORP NEW | 3,379 | $537.0M | 0.03% | |
| 183 | DHRDANAHER CORPORATION | 3,586 | $518.0M | 0.02% | |
| 184 | SPLKCHFSPLUNK INC | 4,376 | $516.0M | 0.02% | |
| 185 | SSFSENSIENT TECHNOLOGIES CORP | 7,493 | $514.0M | 0.02% | |
| 186 | PBPROSPERITY BANCSHARES INC | 7,190 | $508.0M | 0.02% | |
| 187 | NDSNNORDSON CORP | 3,464 | $507.0M | 0.02% | |
| 188 | IWOISHARES TR | 2,619 | $505.0M | 0.02% | |
| 189 | —CANTEL MEDICAL CORP | 6,690 | $500.0M | 0.02% | |
| 190 | CNMDCONMED CORP | 5,175 | $498.0M | 0.02% | |
| 191 | WATWATERS CORP | 2,230 | $498.0M | 0.02% | |
| 192 | HDHOME DEPOT INC | 2,086 | $484.0M | 0.02% | |
| 193 | TWNKEURHOSTESS BRANDS INC | 34,347 | $480.0M | 0.02% | |
| 194 | ROKROCKWELL AUTOMATION INC | 2,908 | $479.0M | 0.02% | |
| 195 | JBTJOHN BEAN TECHNOLOGIES CORP | 4,802 | $477.0M | 0.02% | |
| 196 | MFS1EURWELBILT INC | 28,200 | $475.0M | 0.02% | |
| 197 | AMEAMETEK INC NEW | 5,160 | $474.0M | 0.02% | |
| 198 | LINLINDE PLC | 2,432 | $471.0M | 0.02% | |
| 199 | LMTLOCKHEED MARTIN CORP | 1,202 | $469.0M | 0.02% | |
| 200 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 22,741 | $465.0M | 0.02% |