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 |
|---|---|---|---|---|---|
| 201 | LINLINDE PLC | 2,509 | $392.0M | 0.02% | |
| 202 | SOSOUTHERN CO | 8,933 | $392.0M | 0.02% | |
| 203 | WDAYWORKDAY INC | 2,433 | $389.0M | 0.02% | |
| 204 | S7VSALLY BEAUTY HLDGS INC | 22,820 | $389.0M | 0.02% | |
| 205 | SSFSENSIENT TECHNOLOGIES CORP | 6,918 | $386.0M | 0.02% | |
| 206 | FTVFORTIVE CORP | 5,700 | $386.0M | 0.02% | |
| 207 | LOGMEURLOGMEIN INC | 4,721 | $385.0M | 0.02% | |
| 208 | ORCLORACLE CORP | 8,534 | $385.0M | 0.02% | |
| 209 | RDS/AROYAL DUTCH SHELL PLC | 6,608 | $385.0M | 0.02% | |
| 210 | NUVAGBPNUVASIVE INC | 7,720 | $383.0M | 0.02% | |
| 211 | AJGGALLAGHER ARTHUR J & CO | 5,180 | $382.0M | 0.02% | |
| 212 | WATWATERS CORP | 1,985 | $374.0M | 0.02% | |
| 213 | CTLTEURCATALENT INC | 11,900 | $371.0M | 0.02% | |
| 214 | PBPROSPERITY BANCSHARES INC | 5,955 | $371.0M | 0.02% | |
| 215 | TRGPTARGA RES CORP | 10,205 | $368.0M | 0.02% | |
| 216 | —AU OPTRONICS CORP | 93,411 | $368.0M | 0.02% | |
| 217 | AVNSAVANOS MED INC | 8,145 | $365.0M | 0.02% | |
| 218 | MCDMCDONALDS CORP | 2,050 | $364.0M | 0.02% | |
| 219 | NDSNNORDSON CORP | 3,029 | $362.0M | 0.02% | |
| 220 | ROLROLLINS INC | 9,950 | $359.0M | 0.02% | |
| 221 | DHRDANAHER CORP DEL | 3,467 | $358.0M | 0.02% | |
| 222 | PANWPALO ALTO NETWORKS INC | 1,863 | $351.0M | 0.02% | |
| 223 | ATRAPTARGROUP INC | 3,735 | $351.0M | 0.02% | |
| 224 | CNMDCONMED CORP | 5,450 | $350.0M | 0.02% | |
| 225 | UMCUNITED MICROELECTRONICS CORP | 191,869 | $343.0M | 0.02% | |
| 226 | NTRSNORTHERN TR CORP | 4,064 | $340.0M | 0.02% | |
| 227 | —CARBONITE INC | 13,325 | $337.0M | 0.02% | |
| 228 | LMTLOCKHEED MARTIN CORP | 1,281 | $335.0M | 0.02% | |
| 229 | MCKMCKESSON CORP | 3,013 | $333.0M | 0.02% | |
| 230 | UMBFUMB FINL CORP | 5,450 | $332.0M | 0.02% | |
| 231 | CATCATERPILLAR INC DEL | 2,604 | $331.0M | 0.02% | |
| 232 | CETCENTRAL SECS CORP | 13,307 | $330.0M | 0.02% | |
| 233 | DHRB & G FOODS INC NEW | 11,075 | $320.0M | 0.02% | |
| 234 | NVSNOVARTIS AG | 3,800 | $319.0M | 0.02% | |
| 235 | —NEXA RES S A | 26,624 | $317.0M | 0.02% | |
| 236 | —NAVIGATORS GROUP INC | 4,500 | $313.0M | 0.02% | |
| 237 | KKRKKR & CO INC | 15,915 | $312.0M | 0.02% | |
| 238 | TSCOTRACTOR SUPPLY CO | 3,722 | $311.0M | 0.02% | |
| 239 | EWJISHARES INC | 6,128 | $311.0M | 0.02% | |
| 240 | TWNKEURHOSTESS BRANDS INC | 28,375 | $310.0M | 0.02% | |
| 241 | EWEDWARDS LIFESCIENCES CORP | 2,015 | $309.0M | 0.02% | |
| 242 | VSSVANGUARD INTL EQUITY INDEX F | 3,254 | $308.0M | 0.02% | |
| 243 | BGCPEURBGC PARTNERS INC | 59,639 | $308.0M | 0.02% | |
| 244 | AFLAFLAC INC | 6,733 | $307.0M | 0.02% | |
| 245 | VRSKVERISK ANALYTICS INC | 2,797 | $305.0M | 0.02% | |
| 246 | DUKDUKE ENERGY CORP NEW | 3,523 | $304.0M | 0.02% | |
| 247 | FULFULLER H B CO | 7,025 | $300.0M | 0.02% | |
| 248 | RBCRBC BEARINGS INC | 2,281 | $299.0M | 0.02% | |
| 249 | IEMFXPRICE T ROWE INSTL INTL FDS | 8,680 | $296.0M | 0.02% | |
| 250 | CSTRUSDCAPSTAR FINL HLDGS INC | 20,000 | $295.0M | 0.02% | |
| 251 | —FIRST SOUTH BANCORP INC | 321,750 | $290.0M | 0.02% | |
| 252 | MOALTRIA GROUP INC | 5,786 | $286.0M | 0.02% | |
| 253 | ROKUROKU INC | 9,294 | $285.0M | 0.02% | |
| 254 | KTKT CORP | 19,942 | $284.0M | 0.02% | |
| 255 | CSIIEURCARDIOVASCULAR SYS INC DEL | 9,950 | $283.0M | 0.02% | |
| 256 | ELVANTHEM INC | 1,074 | $282.0M | 0.02% | |
| 257 | DFALXDFA INVT DIMENSIONS GROUP IN | 14,085 | $282.0M | 0.02% | |
| 258 | WWDWOODWARD INC | 3,775 | $280.0M | 0.02% | |
| 259 | ULTAULTA BEAUTY INC | 1,120 | $274.0M | 0.02% | |
| 260 | JBTJOHN BEAN TECHNOLOGIES CORP | 3,802 | $273.0M | 0.02% | |
| 261 | SIVBEURSVB FINL GROUP | 1,421 | $270.0M | 0.02% | |
| 262 | ROKROCKWELL AUTOMATION INC | 1,796 | $270.0M | 0.02% | |
| 263 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,003 | $269.0M | 0.02% | |
| 264 | HRLHORMEL FOODS CORP | 6,304 | $269.0M | 0.02% | |
| 265 | MFS1EURWELBILT INC | 24,225 | $269.0M | 0.02% | |
| 266 | SJMSMUCKER J M CO | 2,842 | $266.0M | 0.01% | |
| 267 | MSAMSA SAFETY INC | 2,825 | $266.0M | 0.01% | |
| 268 | FLOFLOWERS FOODS INC | 14,338 | $265.0M | 0.01% | |
| 269 | QRVOQORVO INC | 4,335 | $263.0M | 0.01% | |
| 270 | CTLEURCENTURYLINK INC | 17,346 | $263.0M | 0.01% | |
| 271 | ATVIEURACTIVISION BLIZZARD INC | 5,598 | $261.0M | 0.01% | |
| 272 | AMEAMETEK INC NEW | 3,849 | $261.0M | 0.01% | |
| 273 | QLYSQUALYS INC | 3,475 | $260.0M | 0.01% | |
| 274 | XRAYDENTSPLY SIRONA INC | 6,867 | $256.0M | 0.01% | |
| 275 | CSXCSX CORP | 4,089 | $254.0M | 0.01% | |
| 276 | CVSCVS HEALTH CORP | 3,868 | $254.0M | 0.01% | |
| 277 | NOCNORTHROP GRUMMAN CORP | 1,034 | $253.0M | 0.01% | |
| 278 | —SHIRE PLC | 1,444 | $251.0M | 0.01% | |
| 279 | EUFNISHARES TR | 14,727 | $250.0M | 0.01% | |
| 280 | VBRVANGUARD INDEX FDS | 2,184 | $249.0M | 0.01% | |
| 281 | 3M4MASIMO CORP | 2,298 | $247.0M | 0.01% | |
| 282 | PBVPRESTIGE CONSMR HEALTHCARE I | 7,925 | $245.0M | 0.01% | |
| 283 | —ENLINK MIDSTREAM PARTNERS LP | 22,144 | $244.0M | 0.01% | |
| 284 | TECHBIO TECHNE CORP | 1,673 | $242.0M | 0.01% | |
| 285 | DISVXDFA INVT DIMENSIONS GROUP IN | 14,518 | $242.0M | 0.01% | |
| 286 | AWNADVANCE AUTO PARTS INC | 1,539 | $242.0M | 0.01% | |
| 287 | VEEVVEEVA SYS INC | 2,710 | $242.0M | 0.01% | |
| 288 | TRMKTRUSTMARK CORP | 8,449 | $240.0M | 0.01% | |
| 289 | HLTHILTON WORLDWIDE HLDGS INC | 3,334 | $239.0M | 0.01% | |
| 290 | QTWOQ2 HLDGS INC | 4,775 | $237.0M | 0.01% | |
| 291 | WWWWOLVERINE WORLD WIDE INC | 7,364 | $235.0M | 0.01% | |
| 292 | —NORTH STATE TELECOMMUNICATIO | 3,810 | $235.0M | 0.01% | |
| 293 | VYMVANGUARD WHITEHALL FDS INC | 3,000 | $234.0M | 0.01% | |
| 294 | GEGENERAL ELECTRIC CO | 30,959 | $234.0M | 0.01% | |
| 295 | IWNISHARES TR | 2,169 | $233.0M | 0.01% | |
| 296 | MCXMCCORMICK & CO INC | 1,667 | $232.0M | 0.01% | |
| 297 | NTNXNUTANIX INC | 5,590 | $232.0M | 0.01% | |
| 298 | IEXIDEX CORP | 1,830 | $231.0M | 0.01% | |
| 299 | HSYHERSHEY CO | 2,141 | $230.0M | 0.01% | |
| 300 | INDBINDEPENDENT BANK CORP MASS | 3,225 | $227.0M | 0.01% |