Diversified Trust Co Q4 2018 Filing
Filed January 18, 2019
Portfolio Value
$1.8T
Holdings
346
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (346 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SBUXSTARBUCKS CORP | 18,452 | $1.2B | 0.07% | |
| 102 | —EQM MIDSTREAM PARTNERS LP | 27,321 | $1.2B | 0.07% | |
| 103 | ENBENBRIDGE INC | 37,900 | $1.2B | 0.07% | |
| 104 | ABBVABBVIE INC | 12,729 | $1.2B | 0.07% | |
| 105 | MLMMARTIN MARIETTA MATLS INC | 6,681 | $1.1B | 0.06% | |
| 106 | WMBWILLIAMS COS INC DEL | 51,572 | $1.1B | 0.06% | |
| 107 | VBKVANGUARD INDEX FDS | 7,530 | $1.1B | 0.06% | |
| 108 | GSGOLDMAN SACHS GROUP INC | 6,791 | $1.1B | 0.06% | |
| 109 | ABTABBOTT LABS | 15,623 | $1.1B | 0.06% | |
| 110 | DFUSXDIMENSIONAL INVT GROUP INC | 58,092 | $1.1B | 0.06% | |
| 111 | OKEONEOK INC NEW | 20,652 | $1.1B | 0.06% | |
| 112 | DGDOLLAR GEN CORP NEW | 10,292 | $1.1B | 0.06% | |
| 113 | SYKSTRYKER CORP | 7,081 | $1.1B | 0.06% | |
| 114 | PEPPEPSICO INC | 9,979 | $1.1B | 0.06% | |
| 115 | APTVAPTIV PLC | 17,735 | $1.1B | 0.06% | |
| 116 | HEZUISHARES TR | 40,675 | $1.1B | 0.06% | |
| 117 | WABWABTEC CORP | 14,906 | $1.0B | 0.06% | |
| 118 | TSLATESLA INC | 3,101 | $1.0B | 0.06% | |
| 119 | —BANCORPSOUTH BK TUPELO MISS | 39,265 | $1.0B | 0.06% | |
| 120 | CHKPCHECK POINT SOFTWARE TECH LT | 9,995 | $1.0B | 0.06% | |
| 121 | AMJEURJPMORGAN CHASE & CO | 45,785 | $1.0B | 0.06% | |
| 122 | KMTKENNAMETAL INC | 30,354 | $1.0B | 0.06% | |
| 123 | NSYNICE LTD | 9,329 | $1.0B | 0.06% | |
| 124 | AMXNAMERICA MOVIL SAB DE CV | 70,680 | $1.0B | 0.06% | |
| 125 | DALDELTA AIR LINES INC DEL | 19,699 | $983.0M | 0.05% | |
| 126 | TAT&T INC | 34,102 | $973.0M | 0.05% | |
| 127 | RSPINVESCO EXCHANGE TRADED FD T | 10,525 | $962.0M | 0.05% | |
| 128 | HQYHEALTHEQUITY INC | 16,093 | $960.0M | 0.05% | |
| 129 | DEDEERE & CO | 6,364 | $949.0M | 0.05% | |
| 130 | —KCAP FINL INC | 263,845 | $913.0M | 0.05% | |
| 131 | WFCWELLS FARGO CO NEW | 19,437 | $896.0M | 0.05% | |
| 132 | ABEVAMBEV SA | 227,362 | $891.0M | 0.05% | |
| 133 | NVDANVIDIA CORP | 6,633 | $886.0M | 0.05% | |
| 134 | METAFACEBOOK INC | 6,524 | $855.0M | 0.05% | |
| 135 | SIRIEURSIRIUS XM HLDGS INC | 148,604 | $849.0M | 0.05% | |
| 136 | —ANDEAVOR LOGISTICS LP | 25,409 | $826.0M | 0.05% | |
| 137 | AEGFXEURO PAC GROWTH FD | 18,091 | $812.0M | 0.05% | |
| 138 | UTXZUNITED TECHNOLOGIES CORP | 7,517 | $800.0M | 0.04% | |
| 139 | —TALLGRASS ENERGY LP | 31,850 | $775.0M | 0.04% | |
| 140 | ICLRICON PLC | 5,965 | $771.0M | 0.04% | |
| 141 | VTVANGUARD INTL EQUITY INDEX F | 11,688 | $765.0M | 0.04% | |
| 142 | NVSNNOVARTIS A G | 8,871 | $761.0M | 0.04% | |
| 143 | TFISPDR SER TR | 15,785 | $760.0M | 0.04% | |
| 144 | MRSHMARSH & MCLENNAN COS INC | 9,523 | $759.0M | 0.04% | |
| 145 | 4I1PHILIP MORRIS INTL INC | 11,289 | $754.0M | 0.04% | |
| 146 | —PHILLIPS 66 PARTNERS LP | 17,765 | $748.0M | 0.04% | |
| 147 | IARTINTEGRA LIFESCIENCES HLDGS C | 16,017 | $722.0M | 0.04% | |
| 148 | EEMISHARES TR | 18,311 | $715.0M | 0.04% | |
| 149 | RBAGBPRITCHIE BROS AUCTIONEERS | 21,185 | $693.0M | 0.04% | |
| 150 | HBC2HSBC HLDGS PLC | 16,833 | $692.0M | 0.04% | |
| 151 | HDHOME DEPOT INC | 4,005 | $688.0M | 0.04% | |
| 152 | FEZSPDR INDEX SHS FDS | 20,274 | $675.0M | 0.04% | |
| 153 | INTCINTEL CORP | 14,094 | $661.0M | 0.04% | |
| 154 | LNCLINCOLN NATL CORP IND | 12,853 | $659.0M | 0.04% | |
| 155 | BACBANK AMER CORP | 26,686 | $658.0M | 0.04% | |
| 156 | —BUCKEYE PARTNERS L P | 22,649 | $657.0M | 0.04% | |
| 157 | SDYSPDR SERIES TRUST | 7,266 | $650.0M | 0.04% | |
| 158 | IWRISHARES TR | 13,885 | $645.0M | 0.04% | |
| 159 | —ALLERGAN PLC | 4,811 | $643.0M | 0.04% | |
| 160 | BMYBRISTOL MYERS SQUIBB CO | 12,241 | $636.0M | 0.04% | |
| 161 | UNPUNION PAC CORP | 4,505 | $623.0M | 0.03% | |
| 162 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $612.0M | 0.03% | |
| 163 | SPLKCHFSPLUNK INC | 5,799 | $608.0M | 0.03% | |
| 164 | CXWCORECIVIC INC | 34,027 | $607.0M | 0.03% | |
| 165 | HEFAISHARES TR | 23,150 | $598.0M | 0.03% | |
| 166 | DBEFDBX ETF TR | 20,896 | $583.0M | 0.03% | |
| 167 | OKTAOKTA INC | 9,015 | $575.0M | 0.03% | |
| 168 | LLYLILLY ELI & CO | 4,934 | $571.0M | 0.03% | |
| 169 | VODVODAFONE GROUP PLC NEW | 29,447 | $568.0M | 0.03% | |
| 170 | NOWSERVICENOW INC | 3,188 | $568.0M | 0.03% | |
| 171 | WLYWILEY JOHN & SONS INC | 12,040 | $566.0M | 0.03% | |
| 172 | RTN1USDRAYTHEON CO | 3,659 | $561.0M | 0.03% | |
| 173 | VTVVANGUARD INDEX FDS | 5,633 | $552.0M | 0.03% | |
| 174 | THSTREEHOUSE FOODS INC | 10,740 | $545.0M | 0.03% | |
| 175 | NOMDNOMAD FOODS LTD | 32,247 | $539.0M | 0.03% | |
| 176 | CYBRCYBERARK SOFTWARE LTD | 7,262 | $538.0M | 0.03% | |
| 177 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 30,686 | $504.0M | 0.03% | |
| 178 | BABOEING CO | 1,544 | $498.0M | 0.03% | |
| 179 | RFREGIONS FINL CORP NEW | 36,068 | $483.0M | 0.03% | |
| 180 | —MEDIDATA SOLUTIONS INC | 7,155 | $482.0M | 0.03% | |
| 181 | BLKBBLACKBAUD INC | 7,500 | $472.0M | 0.03% | |
| 182 | SHWSHERWIN WILLIAMS CO | 1,182 | $465.0M | 0.03% | |
| 183 | NEWREURNEW RELIC INC | 5,717 | $463.0M | 0.03% | |
| 184 | —ANTERO MIDSTREAM PARTNERS LP | 21,402 | $458.0M | 0.03% | |
| 185 | GQ9SPDR GOLD TRUST | 3,754 | $455.0M | 0.03% | |
| 186 | EEMAISHARES INC | 7,390 | $450.0M | 0.03% | |
| 187 | IWOISHARES TR | 2,672 | $449.0M | 0.03% | |
| 188 | PSTGPURE STORAGE INC | 27,245 | $438.0M | 0.02% | |
| 189 | REEVEREST RE GROUP LTD | 2,000 | $436.0M | 0.02% | |
| 190 | COSTCOSTCO WHSL CORP NEW | 2,098 | $427.0M | 0.02% | |
| 191 | DYHTARGET CORP | 6,365 | $421.0M | 0.02% | |
| 192 | PAYCPAYCOM SOFTWARE INC | 3,423 | $419.0M | 0.02% | |
| 193 | —ARGO GROUP INTL HLDGS LTD | 6,225 | $419.0M | 0.02% | |
| 194 | PKXPOSCO | 7,615 | $418.0M | 0.02% | |
| 195 | DISDISNEY WALT CO | 3,730 | $409.0M | 0.02% | |
| 196 | VUGVANGUARD INDEX FDS | 3,025 | $406.0M | 0.02% | |
| 197 | IEVISHARES TR | 10,288 | $402.0M | 0.02% | |
| 198 | IBMINTERNATIONAL BUSINESS MACHS | 3,531 | $401.0M | 0.02% | |
| 199 | RHT1EURRED HAT INC | 2,271 | $399.0M | 0.02% | |
| 200 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,307 | $396.0M | 0.02% |