Diversified Trust Co Q4 2017 Filing
Filed January 19, 2018
Portfolio Value
$1.6T
Holdings
306
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LAZINTL - LAZARD - COM | 14,772,599 | $162.2B | 9.92% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 2,781,013 | $152.2B | 9.31% | |
| 3 | UBS 0 01/18/13 008NINTL - VONTOBEL - COM | 9,924,351 | $122.7B | 7.50% | |
| 4 | EFVISHARES TR | 2,107,023 | $116.3B | 7.11% | |
| 5 | VOOVANGUARD INDEX FDS | 378,877 | $92.9B | 5.68% | |
| 6 | SPYSPDR S&P 500 ETF TR | 344,239 | $91.9B | 5.62% | |
| 7 | VLUEISHARES TR | 778,043 | $65.1B | 3.98% | |
| 8 | QUALISHARES TR | 772,656 | $64.1B | 3.92% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 1,256,025 | $57.7B | 3.53% | |
| 10 | MTUMISHARES TR | 484,110 | $49.9B | 3.05% | |
| 11 | —UBS AG JERSEY BRH | 1,922,637 | $46.5B | 2.84% | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 426,388 | $43.5B | 2.66% | |
| 13 | —TORTOISE COMMINGLED MLP FUND, LLC | 41,645,947 | $41.6B | 2.55% | |
| 14 | COKECOCA COLA BOTTLING CO CONS | 168,218 | $36.2B | 2.21% | |
| 15 | VXFVANGUARD INDEX FDS | 262,600 | $29.3B | 1.79% | |
| 16 | KOCOCA COLA CO | 613,917 | $28.2B | 1.72% | |
| 17 | IJRISHARES TR | 344,699 | $26.5B | 1.62% | |
| 18 | IJHISHARES TR | 133,528 | $25.3B | 1.55% | |
| 19 | FDXFEDEX CORP | 63,676 | $15.9B | 0.97% | |
| 20 | IWMISHARES TR | 76,540 | $11.7B | 0.71% | |
| 21 | EFAISHARES TR | 135,986 | $9.6B | 0.58% | |
| 22 | AGGISHARES TR | 85,265 | $9.3B | 0.57% | |
| 23 | PNFPPINNACLE FINL PARTNERS INC | 139,797 | $9.3B | 0.57% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 41,128 | $9.1B | 0.55% | |
| 25 | VVISA INC | 65,791 | $7.5B | 0.46% | |
| 26 | AVYAVERY DENNISON CORP | 62,414 | $7.2B | 0.44% | |
| 27 | —INTL - VONTOBEL - COL | 529,709 | $7.1B | 0.43% | |
| 28 | IVVISHARES TR | 26,212 | $7.0B | 0.43% | |
| 29 | —INTL - LAZARD - COL | 590,463 | $7.0B | 0.43% | |
| 30 | BABAALIBABA GROUP HLDG LTD | 39,148 | $6.8B | 0.41% | |
| 31 | GOOGLALPHABET INC | 6,366 | $6.7B | 0.41% | |
| 32 | MDTMEDTRONIC PLC | 82,570 | $6.7B | 0.41% | |
| 33 | —SUNTRUST BKS INC | 98,358 | $6.4B | 0.39% | |
| 34 | VTIVANGUARD INDEX FDS | 44,791 | $6.1B | 0.38% | |
| 35 | JNJJOHNSON & JOHNSON | 42,966 | $6.0B | 0.37% | |
| 36 | HDBHDFC BANK LTD | 53,900 | $5.5B | 0.34% | |
| 37 | DONSPDR DOW JONES INDL AVRG ETF | 19,152 | $4.7B | 0.29% | |
| 38 | BKNGPRICELINE GRP INC | 2,586 | $4.5B | 0.27% | |
| 39 | CSCOCISCO SYS INC | 116,860 | $4.5B | 0.27% | |
| 40 | 4I1PHILIP MORRIS INTL INC | 41,308 | $4.4B | 0.27% | |
| 41 | MAMASTERCARD INCORPORATED | 28,466 | $4.3B | 0.26% | |
| 42 | JPMJPMORGAN CHASE & CO | 34,961 | $3.7B | 0.23% | |
| 43 | ACNACCENTURE PLC IRELAND | 24,426 | $3.7B | 0.23% | |
| 44 | TAPMOLSON COORS BREWING CO | 45,322 | $3.7B | 0.23% | |
| 45 | AZOAUTOZONE INC | 4,949 | $3.5B | 0.22% | |
| 46 | AMZNAMAZON COM INC | 2,935 | $3.4B | 0.21% | |
| 47 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 78,981 | $3.1B | 0.19% | |
| 48 | TAT&T INC | 79,022 | $3.1B | 0.19% | |
| 49 | HEZUISHARES TR | 99,579 | $3.0B | 0.18% | |
| 50 | EBAEBAY INC | 78,546 | $3.0B | 0.18% | |
| 51 | XOMEXXON MOBIL CORP | 34,398 | $2.9B | 0.18% | |
| 52 | EPDENTERPRISE PRODS PARTNERS L | 106,248 | $2.8B | 0.17% | |
| 53 | IWDISHARES TR | 21,971 | $2.7B | 0.17% | |
| 54 | TRVCCITIGROUP INC | 36,431 | $2.7B | 0.17% | |
| 55 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 37,950 | $2.7B | 0.16% | |
| 56 | UPSUNITED PARCEL SERVICE INC | 22,232 | $2.6B | 0.16% | |
| 57 | AONAON PLC | 19,674 | $2.6B | 0.16% | |
| 58 | —TORTOISE MLP FD INC | 147,400 | $2.6B | 0.16% | |
| 59 | FEZSPDR INDEX SHS FDS | 62,747 | $2.6B | 0.16% | |
| 60 | AAPLAPPLE INC | 15,037 | $2.5B | 0.16% | |
| 61 | MSIMOTOROLA SOLUTIONS INC | 28,173 | $2.5B | 0.16% | |
| 62 | CRMSALESFORCE COM INC | 24,650 | $2.5B | 0.15% | |
| 63 | APTVAPTIV PLC | 29,446 | $2.5B | 0.15% | |
| 64 | METAFACEBOOK INC | 14,085 | $2.5B | 0.15% | |
| 65 | SKMEURSK TELECOM LTD | 81,969 | $2.3B | 0.14% | |
| 66 | IWFISHARES TR | 16,151 | $2.2B | 0.13% | |
| 67 | PKXPOSCO | 26,970 | $2.1B | 0.13% | |
| 68 | TELTE CONNECTIVITY LTD | 21,925 | $2.1B | 0.13% | |
| 69 | CVXCHEVRON CORP NEW | 16,497 | $2.1B | 0.13% | |
| 70 | PGPROCTER AND GAMBLE CO | 21,659 | $2.0B | 0.12% | |
| 71 | WMTWAL-MART STORES INC | 20,007 | $2.0B | 0.12% | |
| 72 | MPLXMPLX LP | 55,306 | $2.0B | 0.12% | |
| 73 | MRKMERCK & CO INC | 34,039 | $1.9B | 0.12% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,324 | $1.8B | 0.11% | |
| 75 | STMSTMICROELECTRONICS N V | 84,538 | $1.8B | 0.11% | |
| 76 | UNPUNION PAC CORP | 13,621 | $1.8B | 0.11% | |
| 77 | ABEVAMBEV SA | 281,641 | $1.8B | 0.11% | |
| 78 | LPLLG DISPLAY CO LTD | 130,776 | $1.8B | 0.11% | |
| 79 | CHKPCHECK POINT SOFTWARE TECH LT | 17,322 | $1.8B | 0.11% | |
| 80 | AXPAMERICAN EXPRESS CO | 18,069 | $1.8B | 0.11% | |
| 81 | RYAAYRYANAIR HLDGS PLC | 17,072 | $1.8B | 0.11% | |
| 82 | CCKCROWN HOLDINGS INC | 28,562 | $1.6B | 0.10% | |
| 83 | AWMSKYWORKS SOLUTIONS INC | 16,782 | $1.6B | 0.10% | |
| 84 | ORCLORACLE CORP | 32,844 | $1.6B | 0.09% | |
| 85 | GOOGALPHABET INC | 1,407 | $1.5B | 0.09% | |
| 86 | DFUSXDIMENSIONAL INVT GROUP INC | 70,774 | $1.5B | 0.09% | |
| 87 | PAAPLAINS ALL AMERN PIPELINE L | 70,373 | $1.5B | 0.09% | |
| 88 | WABWABTEC CORP | 17,677 | $1.4B | 0.09% | |
| 89 | IEMGISHARES INC | 25,096 | $1.4B | 0.09% | |
| 90 | FMXFOMENTO ECONOMICO MEXICANO S | 15,155 | $1.4B | 0.09% | |
| 91 | PEPPEPSICO INC | 11,785 | $1.4B | 0.09% | |
| 92 | ADXADAMS DIVERSIFIED EQUITY FD | 93,897 | $1.4B | 0.09% | |
| 93 | —WILLIAMS PARTNERS L P NEW | 35,348 | $1.4B | 0.08% | |
| 94 | MSFTMICROSOFT CORP | 15,920 | $1.4B | 0.08% | |
| 95 | REGNREGENERON PHARMACEUTICALS | 3,605 | $1.4B | 0.08% | |
| 96 | HCAHCA HEALTHCARE INC | 15,357 | $1.3B | 0.08% | |
| 97 | AMJEURJPMORGAN CHASE & CO | 47,412 | $1.3B | 0.08% | |
| 98 | —EQT MIDSTREAM PARTNERS LP | 17,754 | $1.3B | 0.08% | |
| 99 | SYKSTRYKER CORP | 8,273 | $1.3B | 0.08% | |
| 100 | —ENERGY TRANSFER PARTNERS LP | 71,096 | $1.3B | 0.08% |
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