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 |
|---|---|---|---|---|---|
| 201 | MMM3M CO | 1,419 | $253.0M | 0.02% | |
| 202 | BACBANK AMER CORP | 11,428 | $253.0M | 0.02% | |
| 203 | CATCATERPILLAR INC DEL | 2,724 | $253.0M | 0.02% | |
| 204 | WYWEYERHAEUSER CO | 8,330 | $251.0M | 0.02% | |
| 205 | XRAYDENTSPLY SIRONA INC | 4,337 | $250.0M | 0.02% | |
| 206 | GDGENERAL DYNAMICS CORP | 1,437 | $248.0M | 0.02% | |
| 207 | —WHOLE FOODS MKT INC | 7,964 | $245.0M | 0.02% | |
| 208 | AJGGALLAGHER ARTHUR J & CO | 4,715 | $245.0M | 0.02% | |
| 209 | —NORTH STATE TELECOMMUNICATIO | 3,810 | $244.0M | 0.02% | |
| 210 | —ARGO GROUP INTL HLDGS LTD | 3,700 | $244.0M | 0.02% | |
| 211 | LUNLUNDIN MINING CORP | 50,000 | $241.0M | 0.02% | |
| 212 | —MEDIDATA SOLUTIONS INC | 4,850 | $241.0M | 0.02% | |
| 213 | MCDMCDONALDS CORP | 1,980 | $241.0M | 0.02% | |
| 214 | —STERIS PLC | 3,541 | $239.0M | 0.02% | |
| 215 | CNMDCONMED CORP | 5,400 | $239.0M | 0.02% | |
| 216 | CFRCULLEN FROST BANKERS INC | 2,700 | $238.0M | 0.02% | |
| 217 | S7VSALLY BEAUTY HLDGS INC | 9,000 | $238.0M | 0.02% | |
| 218 | ICUIICU MED INC | 1,600 | $236.0M | 0.02% | |
| 219 | —ENBRIDGE ENERGY PARTNERS L P | 9,264 | $236.0M | 0.02% | |
| 220 | SJMSMUCKER J M CO | 1,837 | $235.0M | 0.02% | |
| 221 | BAXBAXTER INTL INC | 5,272 | $234.0M | 0.02% | |
| 222 | NOCNORTHROP GRUMMAN CORP | 991 | $230.0M | 0.02% | |
| 223 | TRSTRIMAS CORP | 9,700 | $228.0M | 0.02% | |
| 224 | SCHFSCHWAB STRATEGIC TR | 8,224 | $228.0M | 0.02% | |
| 225 | VYMVANGUARD WHITEHALL FDS INC | 3,000 | $227.0M | 0.02% | |
| 226 | ROLROLLINS INC | 6,634 | $224.0M | 0.02% | |
| 227 | UMBFUMB FINL CORP | 2,904 | $224.0M | 0.02% | |
| 228 | HSYHERSHEY CO | 2,141 | $222.0M | 0.02% | |
| 229 | KYNKAYNE ANDERSON MLP INVT CO | 11,293 | $221.0M | 0.02% | |
| 230 | PANWPALO ALTO NETWORKS INC | 1,750 | $219.0M | 0.02% | |
| 231 | COPCONOCOPHILLIPS | 4,294 | $215.0M | 0.02% | |
| 232 | —FINANCIAL ENGINES INC | 5,800 | $213.0M | 0.02% | |
| 233 | VODVODAFONE GROUP PLC NEW | 8,617 | $211.0M | 0.02% | |
| 234 | —CATCHMARK TIMBER TR INC | 18,518 | $209.0M | 0.02% | |
| 235 | BCRUSDBARD C R INC | 912 | $205.0M | 0.02% | |
| 236 | —MANITOWOC FOODSERVICE INC | 10,500 | $203.0M | 0.02% | |
| 237 | —CST BRANDS INC | 4,160 | $200.0M | 0.02% | |
| 238 | FFORD MTR CO DEL | 15,182 | $184.0M | 0.02% | |
| 239 | —PENNEY J C INC | 20,945 | $174.0M | 0.01% | |
| 240 | CYDYCYTODYN INC | 225,500 | $151.0M | 0.01% | |
| 241 | —FS INVESTMENT CORP II ADVISORY | 14,745 | $130.0M | 0.01% | |
| 242 | CHKEURCHESAPEAKE ENERGY CORP | 17,065 | $120.0M | 0.01% | |
| 243 | DNREURDENBURY RES INC | 31,794 | $117.0M | 0.01% | |
| 244 | NLYEURANNALY CAP MGMT INC | 11,500 | $115.0M | 0.01% | |
| 245 | RMTROYCE MICRO-CAP TR INC | 10,910 | $89.0M | 0.01% | |
| 246 | —QUORUM HEALTH CORP | 11,168 | $81.0M | 0.01% | |
| 247 | —TRIANGLE PETE CORP | 224,979 | $53.0M | 0.00% | |
| 248 | —FIRST SOUTH BANCORP INC | 39,600 | $32.0M | 0.00% | |
| 249 | —PROTHERICS PLC | 14,537 | $10.0M | 0.00% | |
| 250 | —VIOLIN MEMORY INC | 10,050 | $0 | 0.00% |
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