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 |
|---|---|---|---|---|---|
| 101 | VTVVANGUARD INDEX FDS | 9,809 | $912.0M | 0.08% | |
| 102 | GELGENESIS ENERGY L P | 25,286 | $911.0M | 0.08% | |
| 103 | AMZNAMAZON COM INC | 1,201 | $901.0M | 0.08% | |
| 104 | —RYDEX ETF TRUST | 10,343 | $896.0M | 0.08% | |
| 105 | —WILLIAMS PARTNERS L P NEW | 23,298 | $886.0M | 0.08% | |
| 106 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 29,547 | $860.0M | 0.07% | |
| 107 | —ALLIED WRLD ASSUR COM HLDG A | 15,892 | $854.0M | 0.07% | |
| 108 | SBUXSTARBUCKS CORP | 15,245 | $846.0M | 0.07% | |
| 109 | —KCAP FINL INC | 207,341 | $825.0M | 0.07% | |
| 110 | —ENDURANCE SPECIALTY HLDGS LT | 8,905 | $823.0M | 0.07% | |
| 111 | DECKDECKERS OUTDOOR CORP | 14,585 | $808.0M | 0.07% | |
| 112 | WFCWELLS FARGO & CO NEW | 14,426 | $795.0M | 0.07% | |
| 113 | DDOMINION MIDSTREAM PARTNERS | 26,390 | $780.0M | 0.07% | |
| 114 | DEDEERE & CO | 7,375 | $760.0M | 0.06% | |
| 115 | —ANTERO MIDSTREAM PARTNERS LP | 24,541 | $758.0M | 0.06% | |
| 116 | ABBVABBVIE INC | 11,973 | $750.0M | 0.06% | |
| 117 | —DELPHI AUTOMOTIVE PLC | 10,987 | $740.0M | 0.06% | |
| 118 | JPMJPMORGAN CHASE & CO | 8,576 | $740.0M | 0.06% | |
| 119 | PEPPEPSICO INC | 6,803 | $712.0M | 0.06% | |
| 120 | —TALLGRASS ENERGY PARTNERS LP | 14,371 | $682.0M | 0.06% | |
| 121 | CSTRUSDCAPSTAR FINL HLDGS INC | 30,000 | $659.0M | 0.06% | |
| 122 | VEAVANGUARD TAX MANAGED INTL FD | 17,066 | $624.0M | 0.05% | |
| 123 | TRMKTRUSTMARK CORP | 17,442 | $622.0M | 0.05% | |
| 124 | VUGVANGUARD INDEX FDS | 5,570 | $621.0M | 0.05% | |
| 125 | —DU PONT E I DE NEMOURS & CO | 8,448 | $620.0M | 0.05% | |
| 126 | UNHUNITEDHEALTH GROUP INC | 3,869 | $619.0M | 0.05% | |
| 127 | BGCPEURBGC PARTNERS INC | 59,639 | $610.0M | 0.05% | |
| 128 | THSTREEHOUSE FOODS INC | 8,430 | $609.0M | 0.05% | |
| 129 | —CLARCOR INC | 7,387 | $609.0M | 0.05% | |
| 130 | HEFAISHARES TR | 23,150 | $605.0M | 0.05% | |
| 131 | DISDISNEY WALT CO | 5,704 | $594.0M | 0.05% | |
| 132 | TFISPDR SER TR | 12,313 | $584.0M | 0.05% | |
| 133 | WEXWEX INC | 5,150 | $575.0M | 0.05% | |
| 134 | IARTINTEGRA LIFESCIENCES HLDGS C | 6,600 | $566.0M | 0.05% | |
| 135 | EEMISHARES TR | 15,484 | $542.0M | 0.05% | |
| 136 | DALDELTA AIR LINES INC DEL | 10,992 | $541.0M | 0.05% | |
| 137 | ABTABBOTT LABS | 13,907 | $534.0M | 0.05% | |
| 138 | VTIPVANGUARD MALVERN FDS | 10,864 | $534.0M | 0.05% | |
| 139 | BUDANHEUSER BUSCH INBEV SA/NV | 5,008 | $528.0M | 0.04% | |
| 140 | —VALERO ENERGY PARTNERS LP | 11,841 | $524.0M | 0.04% | |
| 141 | RTN1USDRAYTHEON CO | 3,551 | $504.0M | 0.04% | |
| 142 | UTXZUNITED TECHNOLOGIES CORP | 4,565 | $500.0M | 0.04% | |
| 143 | LMTLOCKHEED MARTIN CORP | 1,995 | $499.0M | 0.04% | |
| 144 | —SNYDERS-LANCE INC | 13,014 | $499.0M | 0.04% | |
| 145 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 48,445 | $495.0M | 0.04% | |
| 146 | VNQVANGUARD INDEX FDS | 5,922 | $489.0M | 0.04% | |
| 147 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $488.0M | 0.04% | |
| 148 | WLYWILEY JOHN & SONS INC | 8,950 | $488.0M | 0.04% | |
| 149 | UNPUNION PAC CORP | 4,559 | $473.0M | 0.04% | |
| 150 | VTVANGUARD INTL EQUITY INDEX F | 7,646 | $466.0M | 0.04% | |
| 151 | BMYBRISTOL MYERS SQUIBB CO | 7,916 | $463.0M | 0.04% | |
| 152 | DYHTARGET CORP | 6,391 | $462.0M | 0.04% | |
| 153 | LQDISHARES TR | 3,810 | $446.0M | 0.04% | |
| 154 | BLKBBLACKBAUD INC | 6,800 | $435.0M | 0.04% | |
| 155 | —YAHOO INC | 11,097 | $429.0M | 0.04% | |
| 156 | IWRISHARES TR | 2,386 | $427.0M | 0.04% | |
| 157 | NUVAGBPNUVASIVE INC | 6,259 | $422.0M | 0.04% | |
| 158 | —REYNOLDS AMERICAN INC | 7,439 | $417.0M | 0.04% | |
| 159 | IWOISHARES TR | 2,641 | $407.0M | 0.03% | |
| 160 | HDHOME DEPOT INC | 2,996 | $402.0M | 0.03% | |
| 161 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,307 | $394.0M | 0.03% | |
| 162 | RDS/AROYAL DUTCH SHELL PLC | 7,064 | $384.0M | 0.03% | |
| 163 | HCAHCA HOLDINGS INC | 5,165 | $382.0M | 0.03% | |
| 164 | JDJD COM INC | 15,000 | $382.0M | 0.03% | |
| 165 | SHWSHERWIN WILLIAMS CO | 1,402 | $377.0M | 0.03% | |
| 166 | PBPROSPERITY BANCSHARES INC | 5,200 | $373.0M | 0.03% | |
| 167 | DHRDANAHER CORP DEL | 4,760 | $371.0M | 0.03% | |
| 168 | ORCLORACLE CORP | 9,314 | $358.0M | 0.03% | |
| 169 | MOALTRIA GROUP INC | 5,253 | $355.0M | 0.03% | |
| 170 | GQ9SPDR GOLD TRUST | 3,232 | $354.0M | 0.03% | |
| 171 | BACVERIZON COMMUNICATIONS INC | 6,588 | $351.0M | 0.03% | |
| 172 | ROKROCKWELL AUTOMATION INC | 2,567 | $345.0M | 0.03% | |
| 173 | COSTCOSTCO WHSL CORP NEW | 2,144 | $343.0M | 0.03% | |
| 174 | DOVDOVER CORP | 4,517 | $338.0M | 0.03% | |
| 175 | BBTUSDBB&T CORP | 7,158 | $337.0M | 0.03% | |
| 176 | MAAMID AMER APT CMNTYS INC | 3,434 | $336.0M | 0.03% | |
| 177 | MCKMCKESSON CORP | 2,381 | $334.0M | 0.03% | |
| 178 | NTRSNORTHERN TR CORP | 3,680 | $328.0M | 0.03% | |
| 179 | FLOFLOWERS FOODS INC | 16,028 | $320.0M | 0.03% | |
| 180 | SFNCSIMMONS 1ST NATL CORP | 5,064 | $315.0M | 0.03% | |
| 181 | BABOEING CO | 1,968 | $307.0M | 0.03% | |
| 182 | TLTISHARES TR | 2,565 | $306.0M | 0.03% | |
| 183 | VSSVANGUARD INTL EQUITY INDEX F | 3,233 | $304.0M | 0.03% | |
| 184 | WWWWOLVERINE WORLD WIDE INC | 13,700 | $301.0M | 0.03% | |
| 185 | RFREGIONS FINL CORP NEW | 20,861 | $300.0M | 0.03% | |
| 186 | TCBITEXAS CAPITAL BANCSHARES INC | 3,751 | $294.0M | 0.02% | |
| 187 | GWWGRAINGER W W INC | 1,205 | $280.0M | 0.02% | |
| 188 | COOCOOPER COS INC | 1,600 | $280.0M | 0.02% | |
| 189 | AFLAFLAC INC | 4,013 | $279.0M | 0.02% | |
| 190 | GWREGUIDEWIRE SOFTWARE INC | 5,606 | $277.0M | 0.02% | |
| 191 | USBUS BANCORP DEL | 5,364 | $276.0M | 0.02% | |
| 192 | —LABORATORY CORP AMER HLDGS | 2,131 | $274.0M | 0.02% | |
| 193 | FITBFIFTH THIRD BANCORP | 10,125 | $273.0M | 0.02% | |
| 194 | FT2FIRST HORIZON NATL CORP | 13,559 | $271.0M | 0.02% | |
| 195 | PXGBXPRAXAIR INC | 2,313 | $271.0M | 0.02% | |
| 196 | RHT1EURRED HAT INC | 3,883 | $271.0M | 0.02% | |
| 197 | CELGCELGENE CORP | 2,333 | $270.0M | 0.02% | |
| 198 | CETCENTRAL SECS CORP | 12,373 | $270.0M | 0.02% | |
| 199 | LOGMEURLOGMEIN INC | 2,700 | $261.0M | 0.02% | |
| 200 | —POWERSHARES QQQ TRUST | 2,184 | $259.0M | 0.02% |