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 |
|---|---|---|---|---|---|
| 201 | DALDELTA AIR LINES INC DEL | 6,456 | $362.0M | 0.02% | |
| 202 | MCDMCDONALDS CORP | 2,078 | $358.0M | 0.02% | |
| 203 | PXGBXPRAXAIR INC | 2,303 | $356.0M | 0.02% | |
| 204 | CTLTEURCATALENT INC | 8,625 | $354.0M | 0.02% | |
| 205 | —CHINA TELECOM CORP LTD | 7,433 | $353.0M | 0.02% | |
| 206 | TRMKTRUSTMARK CORP | 11,088 | $353.0M | 0.02% | |
| 207 | IEMFXPRICE T ROWE INSTL INTL FDS | 8,593 | $353.0M | 0.02% | |
| 208 | ICLRICON PLC | 3,144 | $353.0M | 0.02% | |
| 209 | BBTUSDBB&T CORP | 7,079 | $352.0M | 0.02% | |
| 210 | CETCENTRAL SECS CORP | 12,743 | $349.0M | 0.02% | |
| 211 | WWWWOLVERINE WORLD WIDE INC | 10,814 | $345.0M | 0.02% | |
| 212 | EUFNISHARES TR | 14,727 | $343.0M | 0.02% | |
| 213 | FLOFLOWERS FOODS INC | 17,318 | $334.0M | 0.02% | |
| 214 | TCBITEXAS CAPITAL BANCSHARES INC | 3,751 | $333.0M | 0.02% | |
| 215 | SPLKCHFSPLUNK INC | 3,990 | $331.0M | 0.02% | |
| 216 | MMM3M CO | 1,408 | $331.0M | 0.02% | |
| 217 | —MEDIDATA SOLUTIONS INC | 5,150 | $326.0M | 0.02% | |
| 218 | —LABORATORY CORP AMER HLDGS | 2,027 | $323.0M | 0.02% | |
| 219 | GWREGUIDEWIRE SOFTWARE INC | 4,335 | $322.0M | 0.02% | |
| 220 | MFS1EURWELBILT INC | 13,400 | $315.0M | 0.02% | |
| 221 | BAXBAXTER INTL INC | 4,804 | $311.0M | 0.02% | |
| 222 | GDGENERAL DYNAMICS CORP | 1,530 | $311.0M | 0.02% | |
| 223 | ROLROLLINS INC | 6,634 | $309.0M | 0.02% | |
| 224 | XRAYDENTSPLY SIRONA INC | 4,662 | $307.0M | 0.02% | |
| 225 | DGDOLLAR GEN CORP NEW | 3,260 | $303.0M | 0.02% | |
| 226 | NOCNORTHROP GRUMMAN CORP | 981 | $301.0M | 0.02% | |
| 227 | INTCINTEL CORP | 6,482 | $299.0M | 0.02% | |
| 228 | QLYSQUALYS INC | 5,000 | $297.0M | 0.02% | |
| 229 | AFLAFLAC INC | 3,358 | $295.0M | 0.02% | |
| 230 | PANWPALO ALTO NETWORKS INC | 1,993 | $289.0M | 0.02% | |
| 231 | AMEAMETEK INC NEW | 3,963 | $287.0M | 0.02% | |
| 232 | BACVERIZON COMMUNICATIONS INC | 5,431 | $287.0M | 0.02% | |
| 233 | FULFULLER H B CO | 5,300 | $286.0M | 0.02% | |
| 234 | WATWATERS CORP | 1,475 | $285.0M | 0.02% | |
| 235 | EZUISHARES INC | 6,450 | $280.0M | 0.02% | |
| 236 | BPBP PLC | 6,662 | $280.0M | 0.02% | |
| 237 | AJGGALLAGHER ARTHUR J & CO | 4,380 | $277.0M | 0.02% | |
| 238 | VODVODAFONE GROUP PLC NEW | 8,605 | $274.0M | 0.02% | |
| 239 | HSYHERSHEY CO | 2,401 | $273.0M | 0.02% | |
| 240 | NEWREURNEW RELIC INC | 4,712 | $272.0M | 0.02% | |
| 241 | VRSKVERISK ANALYTICS INC | 2,837 | $272.0M | 0.02% | |
| 242 | SCHFSCHWAB STRATEGIC TR | 7,790 | $265.0M | 0.02% | |
| 243 | VYMVANGUARD WHITEHALL FDS INC | 3,000 | $257.0M | 0.02% | |
| 244 | SJMSMUCKER J M CO | 2,069 | $257.0M | 0.02% | |
| 245 | SFNCSIMMONS 1ST NATL CORP | 4,486 | $256.0M | 0.02% | |
| 246 | CELGCELGENE CORP | 2,446 | $255.0M | 0.02% | |
| 247 | —BP MIDSTREAM PARTNERS LP | 12,279 | $253.0M | 0.02% | |
| 248 | LOWLOWES COS INC | 2,715 | $252.0M | 0.02% | |
| 249 | DHRB & G FOODS INC NEW | 7,135 | $251.0M | 0.02% | |
| 250 | FT2FIRST HORIZON NATL CORP | 12,338 | $247.0M | 0.02% | |
| 251 | WBAWALGREENS BOOTS ALLIANCE INC | 3,407 | $247.0M | 0.02% | |
| 252 | KYNKAYNE ANDERSON MLP INVT CO | 12,896 | $246.0M | 0.02% | |
| 253 | —ARGO GROUP INTL HLDGS LTD | 3,950 | $244.0M | 0.01% | |
| 254 | —CATCHMARK TIMBER TR INC | 18,518 | $243.0M | 0.01% | |
| 255 | —NORTH STATE TELECOMMUNICATIO | 3,810 | $243.0M | 0.01% | |
| 256 | ALSALLSTATE CORP | 2,300 | $241.0M | 0.01% | |
| 257 | AORISHARES TR | 5,353 | $240.0M | 0.01% | |
| 258 | IWBISHARES TR | 1,603 | $238.0M | 0.01% | |
| 259 | BUDANHEUSER BUSCH INBEV SA/NV | 2,118 | $237.0M | 0.01% | |
| 260 | HONHONEYWELL INTL INC | 1,534 | $235.0M | 0.01% | |
| 261 | CVLTCOMMVAULT SYSTEMS INC | 4,400 | $231.0M | 0.01% | |
| 262 | —TIGENIX | 10,073 | $231.0M | 0.01% | |
| 263 | GELGENESIS ENERGY L P | 10,273 | $230.0M | 0.01% | |
| 264 | WDAYWORKDAY INC | 2,230 | $227.0M | 0.01% | |
| 265 | UMBFUMB FINL CORP | 3,150 | $227.0M | 0.01% | |
| 266 | —FINANCIAL ENGINES INC | 7,450 | $226.0M | 0.01% | |
| 267 | CFRCULLEN FROST BANKERS INC | 2,390 | $226.0M | 0.01% | |
| 268 | PSXPHILLIPS 66 | 2,230 | $226.0M | 0.01% | |
| 269 | IFNINDIA FD INC | 8,541 | $223.0M | 0.01% | |
| 270 | CNMDCONMED CORP | 4,350 | $222.0M | 0.01% | |
| 271 | WWDWOODWARD INC | 2,900 | $222.0M | 0.01% | |
| 272 | COOCOOPER COS INC | 1,015 | $221.0M | 0.01% | |
| 273 | PODDINSULET CORP | 3,156 | $218.0M | 0.01% | |
| 274 | ICUIICU MED INC | 1,000 | $216.0M | 0.01% | |
| 275 | IWNISHARES TR | 1,698 | $214.0M | 0.01% | |
| 276 | —NAVIGATORS GROUP INC | 4,400 | $214.0M | 0.01% | |
| 277 | —COLUMBIA FDS SER TR I | 9,503 | $213.0M | 0.01% | |
| 278 | AKXANSYS INC | 1,425 | $210.0M | 0.01% | |
| 279 | SXISTANDEX INTL CORP | 2,050 | $209.0M | 0.01% | |
| 280 | EWEDWARDS LIFESCIENCES CORP | 1,852 | $209.0M | 0.01% | |
| 281 | OMCLOMNICELL INC | 4,300 | $209.0M | 0.01% | |
| 282 | —STERIS PLC | 2,355 | $206.0M | 0.01% | |
| 283 | BMTABRITISH AMERN TOB PLC | 3,068 | $206.0M | 0.01% | |
| 284 | DUKDUKE ENERGY CORP NEW | 2,447 | $206.0M | 0.01% | |
| 285 | COPCONOCOPHILLIPS | 3,734 | $205.0M | 0.01% | |
| 286 | —LYDALL INC DEL | 4,000 | $203.0M | 0.01% | |
| 287 | REEVEREST RE GROUP LTD | 910 | $201.0M | 0.01% | |
| 288 | CLCOLGATE PALMOLIVE CO | 2,661 | $201.0M | 0.01% | |
| 289 | TXTERNIUM SA | 6,346 | $200.0M | 0.01% | |
| 290 | S7VSALLY BEAUTY HLDGS INC | 10,275 | $193.0M | 0.01% | |
| 291 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 12,785 | $186.0M | 0.01% | |
| 292 | DOCUSDPHYSICIANS RLTY TR | 10,000 | $180.0M | 0.01% | |
| 293 | FFORD MTR CO DEL | 14,179 | $177.0M | 0.01% | |
| 294 | NLYEURANNALY CAP MGMT INC | 11,500 | $137.0M | 0.01% | |
| 295 | CYDYCYTODYN INC | 225,500 | $124.0M | 0.01% | |
| 296 | —AU OPTRONICS CORP | 28,546 | $119.0M | 0.01% | |
| 297 | RMTROYCE MICRO-CAP TR INC | 11,796 | $111.0M | 0.01% | |
| 298 | DXYNDIXIE GROUP INC | 20,000 | $77.0M | 0.00% | |
| 299 | —QUORUM HEALTH CORP | 11,168 | $70.0M | 0.00% | |
| 300 | CHKEURCHESAPEAKE ENERGY CORP | 17,065 | $68.0M | 0.00% |