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 |
|---|---|---|---|---|---|
| 301 | NTNXNUTANIX INC | 9,380 | $246.0M | 0.01% | |
| 302 | PHPARKER HANNIFIN CORP | 1,359 | $245.0M | 0.01% | |
| 303 | FRPTFRESHPET INC | 4,900 | $244.0M | 0.01% | |
| 304 | TSLATESLA INC | 1,007 | $243.0M | 0.01% | |
| 305 | VRSKVERISK ANALYTICS INC | 1,528 | $242.0M | 0.01% | |
| 306 | ALSALLSTATE CORP | 2,223 | $242.0M | 0.01% | |
| 307 | IWNISHARES TR | 2,007 | $240.0M | 0.01% | |
| 308 | —G.T. INTERNATIONAL EQUITY | 237,087 | $237.0M | 0.01% | |
| 309 | CPBCAMPBELL SOUP CO | 5,050 | $237.0M | 0.01% | |
| 310 | GDGENERAL DYNAMICS CORP | 1,295 | $237.0M | 0.01% | |
| 311 | ELVANTHEM INC | 981 | $236.0M | 0.01% | |
| 312 | IOSPINNOSPEC INC | 2,625 | $234.0M | 0.01% | |
| 313 | DHRB & G FOODS INC NEW | 12,150 | $230.0M | 0.01% | |
| 314 | MCXMCCORMICK & CO INC | 1,471 | $230.0M | 0.01% | |
| 315 | ELFE L F BEAUTY INC | 13,150 | $230.0M | 0.01% | |
| 316 | —NORTH STATE TELECOMMUNICATIO | 3,810 | $229.0M | 0.01% | |
| 317 | IFNINDIA FD INC | 11,040 | $227.0M | 0.01% | |
| 318 | NUVAGBPNUVASIVE INC | 3,565 | $226.0M | 0.01% | |
| 319 | EDGGOLD FIELDS LTD NEW | 45,671 | $225.0M | 0.01% | |
| 320 | YUMYUM BRANDS INC | 1,986 | $225.0M | 0.01% | |
| 321 | CBUCOMMUNITY BK SYS INC | 3,650 | $225.0M | 0.01% | |
| 322 | ENVUSDENVESTNET INC | 3,925 | $223.0M | 0.01% | |
| 323 | CFRCULLEN FROST BANKERS INC | 2,510 | $222.0M | 0.01% | |
| 324 | SXISTANDEX INTL CORP | 3,000 | $219.0M | 0.01% | |
| 325 | —COLUMBIA FDS SER TR I | 9,177 | $218.0M | 0.01% | |
| 326 | NEENEXTERA ENERGY INC | 917 | $214.0M | 0.01% | |
| 327 | USBUS BANCORP DEL | 3,823 | $212.0M | 0.01% | |
| 328 | MOALTRIA GROUP INC | 5,122 | $209.0M | 0.01% | |
| 329 | AKAMAKAMAI TECHNOLOGIES INC | 2,262 | $207.0M | 0.01% | |
| 330 | TENBTENABLE HLDGS INC | 9,175 | $205.0M | 0.01% | |
| 331 | BSMBLACK STONE MINERALS L P | 14,088 | $201.0M | 0.01% | |
| 332 | HLTHILTON WORLDWIDE HLDGS INC | 2,162 | $201.0M | 0.01% | |
| 333 | WSTWEST PHARMACEUTICAL SVSC INC | 1,412 | $200.0M | 0.01% | |
| 334 | —CATCHMARK TIMBER TR INC | 18,518 | $198.0M | 0.01% | |
| 335 | DOCUSDPHYSICIANS RLTY TR | 10,000 | $178.0M | 0.01% | |
| 336 | —G.T. EMERGING MARKETS | 165,398 | $165.0M | 0.01% | |
| 337 | —CHINA EVERBRIGHT INTL LTD | 200,000 | $153.0M | 0.01% | |
| 338 | KYNKAYNE ANDERSN MLP MIDS INVT | 10,529 | $152.0M | 0.01% | |
| 339 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 12,730 | $140.0M | 0.01% | |
| 340 | FFORD MTR CO DEL | 13,105 | $120.0M | 0.01% | |
| 341 | RMTROYCE MICRO-CAP TR INC | 13,073 | $105.0M | 0.00% | |
| 342 | NLYEURANNALY CAP MGMT INC | 11,500 | $101.0M | 0.00% | |
| 343 | —QUORUM HEALTH CORP | 76,168 | $92.0M | 0.00% | |
| 344 | CYDYCYTODYN INC | 225,500 | $86.0M | 0.00% | |
| 345 | —INVENTRUST PPTYS CORP | 42,355 | $66.0M | 0.00% | |
| 346 | XINUSDXINYUAN REAL ESTATE CO LTD | 11,548 | $47.0M | 0.00% | |
| 347 | 35VVEON LTD | 15,031 | $36.0M | 0.00% | |
| 348 | DXYNDIXIE GROUP INC | 20,000 | $28.0M | 0.00% | |
| 349 | —EARGO, INC. | 24,997 | $25.0M | 0.00% | |
| 350 | OPKOPKO HEALTH INC | 10,000 | $21.0M | 0.00% | |
| 351 | —PROTHERICS PLC | 14,537 | $10.0M | 0.00% | |
| 352 | HHDSHIGHLANDS REIT INC | 42,355 | $7.0M | 0.00% | |
| 353 | HEMPHEMP INC | 219,300 | $3.0M | 0.00% | |
| 354 | —ANR INC | 50,516 | $1.0M | 0.00% | |
| 355 | —TRIANGLE PETE CORP COM NEW | 124,830 | $0 | 0.00% |
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