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 |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 12,966 | $1.3B | 0.08% | |
| 102 | —BANCORPSOUTH BK TUPELO MISS | 39,265 | $1.2B | 0.08% | |
| 103 | ETENERGY TRANSFER EQUITY L P | 70,423 | $1.2B | 0.07% | |
| 104 | WESWESTERN GAS PARTNERS LP | 25,143 | $1.2B | 0.07% | |
| 105 | OKEONEOK INC NEW | 20,694 | $1.1B | 0.07% | |
| 106 | —BUCKEYE PARTNERS L P | 21,506 | $1.1B | 0.07% | |
| 107 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 34,912 | $1.0B | 0.06% | |
| 108 | DEDEERE & CO | 6,527 | $1.0B | 0.06% | |
| 109 | AEGFXEURO PAC GROWTH FD | 18,218 | $1.0B | 0.06% | |
| 110 | CXWCORECIVIC INC | 44,758 | $1.0B | 0.06% | |
| 111 | —RYDEX ETF TRUST | 9,963 | $1.0B | 0.06% | |
| 112 | —ANDEAVOR LOGISTICS LP | 21,723 | $1.0B | 0.06% | |
| 113 | LNCLINCOLN NATL CORP IND | 12,844 | $987.0M | 0.06% | |
| 114 | SWKSTANLEY BLACK & DECKER INC | 5,676 | $963.0M | 0.06% | |
| 115 | AQLTISHARES TR | 14,490 | $958.0M | 0.06% | |
| 116 | VNQVANGUARD INDEX FDS | 11,067 | $918.0M | 0.06% | |
| 117 | BGCPEURBGC PARTNERS INC | 59,639 | $901.0M | 0.06% | |
| 118 | PFEPFIZER INC | 24,553 | $889.0M | 0.05% | |
| 119 | SLBSCHLUMBERGER LTD | 13,092 | $882.0M | 0.05% | |
| 120 | WFCWELLS FARGO CO NEW | 14,448 | $877.0M | 0.05% | |
| 121 | ABTABBOTT LABS | 15,315 | $874.0M | 0.05% | |
| 122 | STLDSTEEL DYNAMICS INC | 19,829 | $855.0M | 0.05% | |
| 123 | GEGENERAL ELECTRIC CO | 48,475 | $846.0M | 0.05% | |
| 124 | —PHILLIPS 66 PARTNERS LP | 16,149 | $845.0M | 0.05% | |
| 125 | SBUXSTARBUCKS CORP | 14,426 | $828.0M | 0.05% | |
| 126 | —DOWDUPONT INC | 11,361 | $809.0M | 0.05% | |
| 127 | —KCAP FINL INC | 234,545 | $800.0M | 0.05% | |
| 128 | EEMISHARES TR | 16,840 | $794.0M | 0.05% | |
| 129 | HDHOME DEPOT INC | 4,142 | $785.0M | 0.05% | |
| 130 | IWRISHARES TR | 3,610 | $751.0M | 0.05% | |
| 131 | VTVANGUARD INTL EQUITY INDEX F | 9,915 | $736.0M | 0.05% | |
| 132 | VTVVANGUARD INDEX FDS | 6,896 | $733.0M | 0.04% | |
| 133 | RTN1USDRAYTHEON CO | 3,805 | $715.0M | 0.04% | |
| 134 | SDYSPDR SERIES TRUST | 7,290 | $689.0M | 0.04% | |
| 135 | HEFAISHARES TR | 23,150 | $687.0M | 0.04% | |
| 136 | WLYWILEY JOHN & SONS INC | 10,125 | $666.0M | 0.04% | |
| 137 | WMBWILLIAMS COS INC DEL | 21,133 | $644.0M | 0.04% | |
| 138 | —SNYDERS-LANCE INC | 12,815 | $642.0M | 0.04% | |
| 139 | CRICARTER INC | 5,465 | $642.0M | 0.04% | |
| 140 | IARTINTEGRA LIFESCIENCES HLDGS C | 13,317 | $637.0M | 0.04% | |
| 141 | —ANTERO MIDSTREAM PARTNERS LP | 21,292 | $618.0M | 0.04% | |
| 142 | DISDISNEY WALT CO | 5,705 | $613.0M | 0.04% | |
| 143 | TFISPDR SER TR | 12,313 | $603.0M | 0.04% | |
| 144 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $595.0M | 0.04% | |
| 145 | VEAVANGUARD TAX MANAGED INTL FD | 13,047 | $585.0M | 0.04% | |
| 146 | SHWSHERWIN WILLIAMS CO | 1,417 | $581.0M | 0.04% | |
| 147 | RFREGIONS FINL CORP NEW | 33,475 | $578.0M | 0.04% | |
| 148 | UTXZUNITED TECHNOLOGIES CORP | 4,496 | $574.0M | 0.04% | |
| 149 | BLKBBLACKBAUD INC | 5,940 | $561.0M | 0.03% | |
| 150 | BABOEING CO | 1,903 | $561.0M | 0.03% | |
| 151 | DDOMINION ENERGY MIDSTRM PRTN | 18,098 | $551.0M | 0.03% | |
| 152 | EEMAISHARES INC | 7,390 | $545.0M | 0.03% | |
| 153 | —TALLGRASS ENERGY PARTNERS LP | 11,830 | $542.0M | 0.03% | |
| 154 | IBMINTERNATIONAL BUSINESS MACHS | 3,525 | $541.0M | 0.03% | |
| 155 | RBAGBPRITCHIE BROS AUCTIONEERS | 17,595 | $527.0M | 0.03% | |
| 156 | LMTLOCKHEED MARTIN CORP | 1,633 | $524.0M | 0.03% | |
| 157 | —ISHARES TR | 13,324 | $517.0M | 0.03% | |
| 158 | VUGVANGUARD INDEX FDS | 3,632 | $511.0M | 0.03% | |
| 159 | LQDISHARES TR | 4,005 | $487.0M | 0.03% | |
| 160 | IEVISHARES TR | 10,288 | $486.0M | 0.03% | |
| 161 | BMYBRISTOL MYERS SQUIBB CO | 7,792 | $477.0M | 0.03% | |
| 162 | WEXWEX INC | 3,364 | $475.0M | 0.03% | |
| 163 | NUVAGBPNUVASIVE INC | 8,033 | $470.0M | 0.03% | |
| 164 | LOGMEURLOGMEIN INC | 4,107 | $470.0M | 0.03% | |
| 165 | UMCUNITED MICROELECTRONICS CORP | 191,869 | $459.0M | 0.03% | |
| 166 | RDS/AROYAL DUTCH SHELL PLC | 6,880 | $459.0M | 0.03% | |
| 167 | —VALERO ENERGY PARTNERS LP | 10,156 | $452.0M | 0.03% | |
| 168 | IWOISHARES TR | 2,417 | $451.0M | 0.03% | |
| 169 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,307 | $451.0M | 0.03% | |
| 170 | KELKELLOGG CO | 6,475 | $440.0M | 0.03% | |
| 171 | CATCATERPILLAR INC DEL | 2,761 | $435.0M | 0.03% | |
| 172 | DHRDANAHER CORP DEL | 4,681 | $434.0M | 0.03% | |
| 173 | —DFA INVT DIMENSIONS GROUP IN | 23,526 | $426.0M | 0.03% | |
| 174 | TRGPTARGA RES CORP | 8,760 | $424.0M | 0.03% | |
| 175 | EWJISHARES INC | 7,045 | $422.0M | 0.03% | |
| 176 | THSTREEHOUSE FOODS INC | 8,515 | $421.0M | 0.03% | |
| 177 | —POWERSHARES QQQ TRUST | 2,685 | $418.0M | 0.03% | |
| 178 | CSTRUSDCAPSTAR FINL HLDGS INC | 20,000 | $415.0M | 0.03% | |
| 179 | GQ9SPDR GOLD TRUST | 3,314 | $410.0M | 0.03% | |
| 180 | BACBANK AMER CORP | 13,798 | $407.0M | 0.02% | |
| 181 | DYHTARGET CORP | 6,235 | $407.0M | 0.02% | |
| 182 | COSTCOSTCO WHSL CORP NEW | 2,181 | $406.0M | 0.02% | |
| 183 | BCEBCE INC | 8,417 | $404.0M | 0.02% | |
| 184 | —SPECTRA ENERGY PARTNERS LP | 10,225 | $404.0M | 0.02% | |
| 185 | DFALXDFA INVT DIMENSIONS GROUP IN | 16,797 | $402.0M | 0.02% | |
| 186 | —COMPUTER SVCS INC | 8,591 | $399.0M | 0.02% | |
| 187 | AABAUSDALTABA INC | 5,671 | $396.0M | 0.02% | |
| 188 | PBPROSPERITY BANCSHARES INC | 5,620 | $394.0M | 0.02% | |
| 189 | ELVANTHEM INC | 1,751 | $394.0M | 0.02% | |
| 190 | DISVXDFA INVT DIMENSIONS GROUP IN | 17,006 | $391.0M | 0.02% | |
| 191 | VSSVANGUARD INTL EQUITY INDEX F | 3,233 | $385.0M | 0.02% | |
| 192 | PHPARKER HANNIFIN CORP | 1,916 | $382.0M | 0.02% | |
| 193 | MOALTRIA GROUP INC | 5,354 | $382.0M | 0.02% | |
| 194 | HRLHORMEL FOODS CORP | 10,474 | $381.0M | 0.02% | |
| 195 | NDSNNORDSON CORP | 2,589 | $379.0M | 0.02% | |
| 196 | ATRAPTARGROUP INC | 4,390 | $379.0M | 0.02% | |
| 197 | RHT1EURRED HAT INC | 3,148 | $378.0M | 0.02% | |
| 198 | MCKMCKESSON CORP | 2,413 | $376.0M | 0.02% | |
| 199 | NTRSNORTHERN TR CORP | 3,689 | $368.0M | 0.02% | |
| 200 | MAAMID AMER APT CMNTYS INC | 3,639 | $366.0M | 0.02% |