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 |
|---|---|---|---|---|---|
| 201 | MSAMSA SAFETY INC | 4,265 | $465.0M | 0.02% | |
| 202 | KKRKKR & CO INC | 17,306 | $465.0M | 0.02% | |
| 203 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,307 | $460.0M | 0.02% | |
| 204 | NEWREURNEW RELIC INC | 7,342 | $451.0M | 0.02% | |
| 205 | AJGGALLAGHER ARTHUR J & CO | 5,002 | $448.0M | 0.02% | |
| 206 | GQ9SPDR GOLD TRUST | 3,214 | $446.0M | 0.02% | |
| 207 | IBMINTERNATIONAL BUSINESS MACHS | 3,063 | $445.0M | 0.02% | |
| 208 | IEVISHARES TR | 10,288 | $445.0M | 0.02% | |
| 209 | CTLEURCENTURYLINK INC | 35,606 | $444.0M | 0.02% | |
| 210 | S7VSALLY BEAUTY HLDGS INC | 29,140 | $434.0M | 0.02% | |
| 211 | AWNADVANCE AUTO PARTS INC | 2,574 | $426.0M | 0.02% | |
| 212 | AVNSAVANOS MED INC | 11,230 | $421.0M | 0.02% | |
| 213 | CETCENTRAL SECS CORP | 13,307 | $418.0M | 0.02% | |
| 214 | —ARGO GROUP INTL HLDGS LTD | 5,875 | $413.0M | 0.02% | |
| 215 | —AU OPTRONICS CORP | 166,939 | $411.0M | 0.02% | |
| 216 | TFISPDR SERIES TRUST | 8,112 | $411.0M | 0.02% | |
| 217 | CTVACORTEVA INC | 14,431 | $404.0M | 0.02% | |
| 218 | XRAYDENTSPLY SIRONA INC | 7,529 | $401.0M | 0.02% | |
| 219 | UMCUNITED MICROELECTRONICS CORP | 191,869 | $401.0M | 0.02% | |
| 220 | QTWOQ2 HLDGS INC | 5,075 | $400.0M | 0.02% | |
| 221 | UMBFUMB FINL CORP | 6,200 | $400.0M | 0.02% | |
| 222 | DISDISNEY WALT CO | 3,039 | $396.0M | 0.02% | |
| 223 | NTRSNORTHERN TR CORP | 4,235 | $395.0M | 0.02% | |
| 224 | NOCNORTHROP GRUMMAN CORP | 1,051 | $394.0M | 0.02% | |
| 225 | WDAYWORKDAY INC | 2,313 | $393.0M | 0.02% | |
| 226 | BLBLACKLINE INC | 8,200 | $392.0M | 0.02% | |
| 227 | MCDMCDONALDS CORP | 1,823 | $391.0M | 0.02% | |
| 228 | 3M4MASIMO CORP | 2,621 | $390.0M | 0.02% | |
| 229 | RDS/AROYAL DUTCH SHELL PLC | 6,556 | $386.0M | 0.02% | |
| 230 | SJMSMUCKER J M CO | 3,472 | $382.0M | 0.02% | |
| 231 | RBAGBPRITCHIE BROS AUCTIONEERS | 9,475 | $378.0M | 0.02% | |
| 232 | LWLAMB WESTON HLDGS INC | 5,157 | $375.0M | 0.02% | |
| 233 | EEMAISHARES INC | 5,858 | $373.0M | 0.02% | |
| 234 | MCKMCKESSON CORP | 2,715 | $371.0M | 0.02% | |
| 235 | SIVBEURSVB FINL GROUP | 1,771 | $370.0M | 0.02% | |
| 236 | PANWPALO ALTO NETWORKS INC | 1,803 | $368.0M | 0.02% | |
| 237 | TECHBIO TECHNE CORP | 1,883 | $368.0M | 0.02% | |
| 238 | EWJISHARES INC | 6,453 | $366.0M | 0.02% | |
| 239 | CSIIEURCARDIOVASCULAR SYS INC DEL | 7,675 | $365.0M | 0.02% | |
| 240 | VUGVANGUARD INDEX FDS | 2,197 | $365.0M | 0.02% | |
| 241 | VIPSVIPSHOP HLDGS LTD | 40,667 | $363.0M | 0.02% | |
| 242 | YEXTYEXT INC | 22,725 | $361.0M | 0.02% | |
| 243 | IEXIDEX CORP | 2,183 | $358.0M | 0.02% | |
| 244 | ATRAPTARGROUP INC | 3,005 | $356.0M | 0.02% | |
| 245 | TRGPTARGA RES CORP | 8,825 | $355.0M | 0.02% | |
| 246 | AFLAFLAC INC | 6,701 | $351.0M | 0.02% | |
| 247 | KMIKINDER MORGAN INC DEL | 16,956 | $349.0M | 0.02% | |
| 248 | INDBINDEPENDENT BANK CORP MASS | 4,650 | $347.0M | 0.02% | |
| 249 | QRVOQORVO INC | 4,617 | $342.0M | 0.02% | |
| 250 | ROLROLLINS INC | 9,950 | $339.0M | 0.02% | |
| 251 | CATCATERPILLAR INC DEL | 2,657 | $336.0M | 0.02% | |
| 252 | IEMFXPRICE T ROWE INSTL INTL FDS | 8,680 | $334.0M | 0.02% | |
| 253 | HRLHORMEL FOODS CORP | 7,604 | $333.0M | 0.02% | |
| 254 | CSTRUSDCAPSTAR FINL HLDGS INC | 20,000 | $332.0M | 0.02% | |
| 255 | HSYHERSHEY CO | 2,132 | $330.0M | 0.02% | |
| 256 | VSSVANGUARD INTL EQUITY INDEX F | 3,233 | $330.0M | 0.02% | |
| 257 | BUSDBARNES GROUP INC | 6,400 | $330.0M | 0.02% | |
| 258 | GWREGUIDEWIRE SOFTWARE INC | 3,115 | $328.0M | 0.02% | |
| 259 | BGCPEURBGC PARTNERS INC | 59,639 | $328.0M | 0.02% | |
| 260 | NVSNOVARTIS AG | 3,800 | $327.0M | 0.02% | |
| 261 | 4I1PHILIP MORRIS INTL INC | 4,235 | $322.0M | 0.02% | |
| 262 | DFALXDFA INVT DIMENSIONS GROUP IN | 14,402 | $318.0M | 0.01% | |
| 263 | COOCOOPER COS INC | 1,070 | $318.0M | 0.01% | |
| 264 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $312.0M | 0.01% | |
| 265 | SMPLSIMPLY GOOD FOODS CO | 10,664 | $309.0M | 0.01% | |
| 266 | TDOCTELADOC HEALTH INC | 4,528 | $307.0M | 0.01% | |
| 267 | TSCOTRACTOR SUPPLY CO | 3,382 | $306.0M | 0.01% | |
| 268 | TRPTC ENERGY CORP | 5,879 | $304.0M | 0.01% | |
| 269 | VEEVVEEVA SYS INC | 1,956 | $299.0M | 0.01% | |
| 270 | PBVPRESTIGE CONSMR HEALTHCARE I | 8,575 | $297.0M | 0.01% | |
| 271 | —LABORATORY CORP AMER HLDGS | 1,763 | $296.0M | 0.01% | |
| 272 | ULTAULTA BEAUTY INC | 1,180 | $296.0M | 0.01% | |
| 273 | —BUCKEYE PARTNERS L P | 7,161 | $294.0M | 0.01% | |
| 274 | WWWWOLVERINE WORLD WIDE INC | 10,225 | $289.0M | 0.01% | |
| 275 | AMANTERO MIDSTREAM CORP | 38,592 | $286.0M | 0.01% | |
| 276 | ORCLORACLE CORP | 5,165 | $284.0M | 0.01% | |
| 277 | AIMCUSDALTRA INDL MOTION CORP | 10,250 | $284.0M | 0.01% | |
| 278 | TRMKTRUSTMARK CORP | 8,271 | $282.0M | 0.01% | |
| 279 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,271 | $279.0M | 0.01% | |
| 280 | BUDANHEUSER BUSCH INBEV SA/NV | 2,924 | $278.0M | 0.01% | |
| 281 | MZTILANCASTER COLONY CORP | 2,004 | $278.0M | 0.01% | |
| 282 | SCHFSCHWAB STRATEGIC TR | 8,704 | $277.0M | 0.01% | |
| 283 | KTKT CORP | 24,343 | $275.0M | 0.01% | |
| 284 | BF/BBROWN FORMAN CORP | 4,334 | $272.0M | 0.01% | |
| 285 | FULFULLER H B CO | 5,825 | $271.0M | 0.01% | |
| 286 | DUKDUKE ENERGY CORP NEW | 2,819 | $270.0M | 0.01% | |
| 287 | TCEHYTENCENT HLDGS LTD | 6,372 | $268.0M | 0.01% | |
| 288 | CUROEURCURO GROUP HLDGS CORP | 20,000 | $266.0M | 0.01% | |
| 289 | AMTAMERICAN TOWER CORP NEW | 1,205 | $266.0M | 0.01% | |
| 290 | VYMVANGUARD WHITEHALL FDS INC | 3,000 | $266.0M | 0.01% | |
| 291 | CMCSACOMCAST CORP NEW | 5,879 | $265.0M | 0.01% | |
| 292 | DISVXDFA INVT DIMENSIONS GROUP IN | 14,696 | $262.0M | 0.01% | |
| 293 | EUFNISHARES TR | 14,727 | $259.0M | 0.01% | |
| 294 | IIIVI3 VERTICALS INC | 12,823 | $258.0M | 0.01% | |
| 295 | TAPMOLSON COORS BREWING CO | 4,420 | $254.0M | 0.01% | |
| 296 | NMRKNEWMARK GROUP INC | 27,666 | $251.0M | 0.01% | |
| 297 | MGPIMGP INGREDIENTS INC NEW | 5,050 | $251.0M | 0.01% | |
| 298 | SCHDSCHWAB STRATEGIC TR | 4,525 | $248.0M | 0.01% | |
| 299 | —G.T. U.S. EQUITY | 247,645 | $248.0M | 0.01% | |
| 300 | GEGENERAL ELECTRIC CO | 27,516 | $246.0M | 0.01% |