Diversified Trust Co Q4 2016 Filing
Filed February 22, 2017
Portfolio Value
$1.2T
Holdings
250
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEUVANGUARD INTL EQUITY INDEX F | 5,619,048 | $248.2B | 21.07% | |
| 2 | VIGVANGUARD SPECIALIZED PORTFOL | 1,104,772 | $94.1B | 7.99% | |
| 3 | SPYSPDR S&P 500 ETF TR | 339,933 | $76.0B | 6.45% | |
| 4 | EFVISHARES TR | 1,374,700 | $65.0B | 5.51% | |
| 5 | VOOVANGUARD INDEX FDS | 265,269 | $54.5B | 4.62% | |
| 6 | —UBS AG JERSEY BRH | 1,825,878 | $51.9B | 4.40% | |
| 7 | VLUEISHARES TR | 713,320 | $50.1B | 4.25% | |
| 8 | QUALISHARES TR | 694,973 | $48.0B | 4.08% | |
| 9 | MTUMISHARES TR | 506,276 | $38.4B | 3.26% | |
| 10 | COKECOCA COLA BOTTLING CO CONS | 191,292 | $34.2B | 2.90% | |
| 11 | —TORTOISE COMMINGLED MLP FUND, LLC | 28,442,415 | $28.4B | 2.41% | |
| 12 | KOCOCA COLA CO | 626,271 | $26.0B | 2.20% | |
| 13 | IJHISHARES TR | 123,446 | $20.4B | 1.73% | |
| 14 | IJRISHARES TR | 147,480 | $20.3B | 1.72% | |
| 15 | VXFVANGUARD INDEX FDS | 162,424 | $15.6B | 1.32% | |
| 16 | FDXFEDEX CORP | 81,163 | $15.1B | 1.28% | |
| 17 | IWMISHARES TR | 82,140 | $11.1B | 0.94% | |
| 18 | PNFPPINNACLE FINL PARTNERS INC | 146,741 | $10.2B | 0.86% | |
| 19 | 4I1PHILIP MORRIS INTL INC | 72,008 | $6.6B | 0.56% | |
| 20 | AGGISHARES TR | 58,945 | $6.4B | 0.54% | |
| 21 | EFAISHARES TR | 110,193 | $6.4B | 0.54% | |
| 22 | —SUNTRUST BKS INC | 99,578 | $5.5B | 0.46% | |
| 23 | HDBHDFC BANK LTD | 85,758 | $5.2B | 0.44% | |
| 24 | GOOGLALPHABET INC | 6,127 | $4.9B | 0.41% | |
| 25 | BABAALIBABA GROUP HLDG LTD | 53,092 | $4.7B | 0.40% | |
| 26 | —BARCLAYS BK PLC | 179,966 | $4.6B | 0.39% | |
| 27 | AVYAVERY DENNISON CORP | 62,414 | $4.4B | 0.37% | |
| 28 | STTSTATE STR CORP | 53,089 | $4.1B | 0.35% | |
| 29 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 53,992 | $4.1B | 0.35% | |
| 30 | PGPROCTER AND GAMBLE CO | 48,557 | $4.1B | 0.35% | |
| 31 | EPDENTERPRISE PRODS PARTNERS L | 147,890 | $4.0B | 0.34% | |
| 32 | MAMASTERCARD INCORPORATED | 36,595 | $3.8B | 0.32% | |
| 33 | DONSPDR DOW JONES INDL AVRG ETF | 19,102 | $3.8B | 0.32% | |
| 34 | CSCOCISCO SYS INC | 124,240 | $3.8B | 0.32% | |
| 35 | VVISA INC | 46,917 | $3.7B | 0.31% | |
| 36 | PFEPFIZER INC | 110,414 | $3.6B | 0.30% | |
| 37 | PAAPLAINS ALL AMERN PIPELINE L | 106,123 | $3.4B | 0.29% | |
| 38 | WMTWAL-MART STORES INC | 46,261 | $3.2B | 0.27% | |
| 39 | IVVISHARES TR | 13,909 | $3.1B | 0.27% | |
| 40 | JNJJOHNSON & JOHNSON | 27,140 | $3.1B | 0.27% | |
| 41 | XOMEXXON MOBIL CORP | 33,594 | $3.0B | 0.26% | |
| 42 | CRMSALESFORCE COM INC | 44,109 | $3.0B | 0.26% | |
| 43 | AZOAUTOZONE INC | 3,770 | $3.0B | 0.25% | |
| 44 | MSFTMICROSOFT CORP | 46,241 | $2.9B | 0.24% | |
| 45 | HEZUISHARES TR | 107,319 | $2.9B | 0.24% | |
| 46 | WBAWALGREENS BOOTS ALLIANCE INC | 33,078 | $2.7B | 0.23% | |
| 47 | GEGENERAL ELECTRIC CO | 80,313 | $2.5B | 0.22% | |
| 48 | METAFACEBOOK INC | 21,961 | $2.5B | 0.21% | |
| 49 | BKNGPRICELINE GRP INC | 1,723 | $2.5B | 0.21% | |
| 50 | —BUCKEYE PARTNERS L P | 36,708 | $2.4B | 0.21% | |
| 51 | MSIMOTOROLA SOLUTIONS INC | 29,305 | $2.4B | 0.21% | |
| 52 | AXPAMERICAN EXPRESS CO | 31,935 | $2.4B | 0.20% | |
| 53 | ZTSZOETIS INC | 43,765 | $2.3B | 0.20% | |
| 54 | AONAON PLC | 20,816 | $2.3B | 0.20% | |
| 55 | MPLXMPLX LP | 66,948 | $2.3B | 0.20% | |
| 56 | —EQT MIDSTREAM PARTNERS LP | 28,927 | $2.2B | 0.19% | |
| 57 | —ONEOK PARTNERS LP | 51,315 | $2.2B | 0.19% | |
| 58 | MRKMERCK & CO INC | 37,379 | $2.2B | 0.19% | |
| 59 | EBAEBAY INC | 73,935 | $2.2B | 0.19% | |
| 60 | FMXFOMENTO ECONOMICO MEXICANO S | 28,757 | $2.2B | 0.19% | |
| 61 | ACNACCENTURE PLC IRELAND | 18,653 | $2.2B | 0.19% | |
| 62 | INTCINTEL CORP | 59,984 | $2.2B | 0.18% | |
| 63 | FEZSPDR INDEX SHS FDS | 63,942 | $2.1B | 0.18% | |
| 64 | TEVATEVA PHARMACEUTICAL INDS LTD | 58,749 | $2.1B | 0.18% | |
| 65 | TAPMOLSON COORS BREWING CO | 21,673 | $2.1B | 0.18% | |
| 66 | SLBSCHLUMBERGER LTD | 25,078 | $2.1B | 0.18% | |
| 67 | VWOVANGUARD INTL EQUITY INDEX F | 58,203 | $2.1B | 0.18% | |
| 68 | CCKCROWN HOLDINGS INC | 37,252 | $2.0B | 0.17% | |
| 69 | CVXCHEVRON CORP NEW | 16,466 | $1.9B | 0.16% | |
| 70 | AAPLAPPLE INC | 16,727 | $1.9B | 0.16% | |
| 71 | ETENERGY TRANSFER EQUITY L P | 97,056 | $1.9B | 0.16% | |
| 72 | AMJEURJPMORGAN CHASE & CO | 59,207 | $1.9B | 0.16% | |
| 73 | CPRTCOPART INC | 33,784 | $1.9B | 0.16% | |
| 74 | AWMSKYWORKS SOLUTIONS INC | 23,392 | $1.7B | 0.15% | |
| 75 | VTIVANGUARD INDEX FDS | 14,876 | $1.7B | 0.15% | |
| 76 | SUNSUNOCO LOGISTICS PRTNRS L P | 71,098 | $1.7B | 0.14% | |
| 77 | ETENERGY TRANSFER PRTNRS L P | 47,015 | $1.7B | 0.14% | |
| 78 | AWNADVANCE AUTO PARTS INC | 9,911 | $1.7B | 0.14% | |
| 79 | WESWESTERN GAS PARTNERS LP | 28,300 | $1.7B | 0.14% | |
| 80 | GOOGALPHABET INC | 2,143 | $1.7B | 0.14% | |
| 81 | IWFISHARES TR | 15,644 | $1.6B | 0.14% | |
| 82 | —TESORO LOGISTICS LP | 31,318 | $1.6B | 0.14% | |
| 83 | SIGSIGNET JEWELERS LIMITED | 16,852 | $1.6B | 0.13% | |
| 84 | TAT&T INC | 37,177 | $1.6B | 0.13% | |
| 85 | PNCPNC FINL SVCS GROUP INC | 13,269 | $1.6B | 0.13% | |
| 86 | REGNREGENERON PHARMACEUTICALS | 4,112 | $1.5B | 0.13% | |
| 87 | WMBWILLIAMS COS INC DEL | 44,956 | $1.4B | 0.12% | |
| 88 | IWDISHARES TR | 11,983 | $1.3B | 0.11% | |
| 89 | RYAAYRYANAIR HLDGS PLC | 16,057 | $1.3B | 0.11% | |
| 90 | PHPARKER HANNIFIN CORP | 9,434 | $1.3B | 0.11% | |
| 91 | ABEVAMBEV SA | 262,686 | $1.3B | 0.11% | |
| 92 | —SPECTRA ENERGY PARTNERS LP | 27,083 | $1.2B | 0.11% | |
| 93 | —BANCORPSOUTH INC | 39,265 | $1.2B | 0.10% | |
| 94 | —PHILLIPS 66 PARTNERS LP | 24,646 | $1.2B | 0.10% | |
| 95 | MSGSMADISON SQUARE GARDEN CO NEW | 6,685 | $1.1B | 0.10% | |
| 96 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,861 | $1.1B | 0.09% | |
| 97 | ADXADAMS DIVERSIFIED EQUITY FD | 86,708 | $1.1B | 0.09% | |
| 98 | SYKSTRYKER CORP | 9,101 | $1.1B | 0.09% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 6,037 | $1.0B | 0.09% | |
| 100 | WDCWESTERN DIGITAL CORP | 14,670 | $997.0M | 0.08% |
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