Diversified Trust Co — Q2 2014 13F Holdings

Name: Diversified Trust Co — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001479844

Total reported value

$6.2B

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Full holdings list this quarter

Showing top 200 holdings (of 540 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VIG	Vanguard Dividend Apprec ETF	ETF-Other	10.09%	-0.02%	-4.18%
2	UBS	UBS Group AG	Stock-Financials	6.56%	—	+40.87%
3	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	4.82%	—	-8.40%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.68%	-0.07%	+18.94%
5	KO	Coca-cola Co/the	Stock-Consumer Staples	2.12%	+0.07%	-14.90%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.60%	—	+142.15%
7	✓	British American Tobacco Plc O	Stock-Other	1.40%	—	—
8	COKE	Coca-cola Consolidated INC	Stock-Consumer Staples	1.33%	—	+0.67%
9	XOM	Exxon Mobil CORP	Stock-Energy	0.96%	—	-1.41%
10	PM	Philip Morris International	Stock-Consumer Staples	0.93%	—	-2.78%
11	✓	Unilever Nv-cva	Stock-Other	0.83%	—	—
12	FDX	Fedex CORP	Stock-Industrials	0.82%	—	-30.93%
13	✓	Nestle Sa-registered	Stock-Other	0.82%	—	—
14	WEP	Magellan Midstream Partners	Stock-Other	0.74%	—	—
15	EPD	Enterprise Products Partners	Stock-Energy	0.74%	—	+0.72%
16	✓	Roche Holding Ag-genusschein	Stock-Other	0.69%	—	—
17	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.65%	—	+8.46%
18	✓	Sabmiller Plc	Stock-Other	0.59%	—	—
19	NVO	Novo Nordisk A/S	Stock-Healthcare	0.58%	—	—
20	✓	Rolls Royce Holdings PLC	Stock-Other	0.57%	—	—
21	✓	Reckitt Benckiser Group PLC	Stock-Other	0.56%	—	—
22	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.55%	—	+149.00%
23	NVS	Novartis AG	Stock-Healthcare	0.54%	—	—
24	WMT	Walmart INC	Stock-Consumer Staples	0.53%	—	-3.79%
25	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.52%	—	+106.23%
26	✓	Diageo PLC	Stock-Other	0.47%	—	—
27	✓	Hsbc Bank Lepo Wts Ltdu	Stock-Other	0.46%	—	—
28	ET	Energy Transfer LP	Stock-Energy	0.45%	—	+106.00%
29	✓	Sgs Sa-reg	Stock-Other	0.45%	—	—
30	BPLUSD	Buckeye Partners LP	Stock-Other	0.44%	—	+14.17%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.43%	—	-11.79%
32	✓	JPM (hdfc Ltd)	Stock-Other	0.42%	—	—
33	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.42%	+0.03%	+69.87%
34	✓	Royal Dutch Shell 'a'shs	Stock-Other	0.42%	—	—
35	✓	Sands China LTD	Stock-Other	0.40%	—	—
36	✓	Enbridge INC	Stock-Other	0.39%	—	—
37	✓	Bureau Veritas	Stock-Other	0.39%	—	—
38	AAPL	Apple INC	Stock-Tech	0.39%	-0.16%	+888.50%
39	✓	Bank Of Nova Scotia	Stock-Other	0.39%	—	—
40	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.38%	—	+22.49%
41	CLB	Core Laboratories Inc.	Stock-Other	0.37%	—	-5.00%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.36%	-0.07%	-8.19%
43	✓	Bayer Ag-reg	Stock-Other	0.36%	—	—
44	✓	Sanofi	Stock-Other	0.36%	—	—
45	UBS	UBS Group AG	Stock-Financials	0.35%	—	—
46	✓	Anheuser Busch Inbev N.v.	Stock-Other	0.34%	—	—
47	✓	MarkWest Energy	Stock-Other	0.34%	—	—
48	PUK	Prudential plc	Stock-Other	0.34%	—	—
49	CVX	Chevron CORP	Stock-Energy	0.33%	—	+27.36%
50	✓	Lloyds Banking Group PLC	Stock-Other	0.33%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Diversified Trust Co for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UBS	UBS Group AG	+1.5%	+40.87%	Add
2	IWM	Ishares Russell 2000 ETF	+0.8%	+142.15%	Add
3	BKNG	Booking Hldgs INC	+0.3%	+149.00%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+18.94%	Add
5	UNH	Unitedhealth Group INC	-0.5%	-94.04%	Trim
6	GOOG	Alphabet A	-0.5%	-13.33%	Trim
7	FDX	Fedex CORP	-0.6%	-30.93%	Trim
8	KO	Coca-cola Co/the	-0.9%	-14.90%	Trim
9	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
10	FEZ	State Street Spdr Euro Stoxx	—	EXIT	Sold out
11	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
12	✓	British American Tobacco Plc O	—	NEW	New buy
13	✓	Unilever Nv-cva	—	NEW	New buy
14	✓	Nestle Sa-registered	—	NEW	New buy
15	WEP	Magellan Midstream Partners	—	NEW	New buy
16	✓	Roche Holding Ag-genusschein	—	NEW	New buy
17	GAM	General American Investors	—	EXIT	Sold out
18	✓	Sabmiller Plc	—	NEW	New buy
19	NVO	Novo Nordisk A/S	—	NEW	New buy
20	✓	Rolls Royce Holdings PLC	—	NEW	New buy
21	✓	Reckitt Benckiser Group PLC	—	NEW	New buy
22	NVS	Novartis AG	—	NEW	New buy
23	✓	Diageo PLC	—	NEW	New buy
24	✓	Hsbc Bank Lepo Wts Ltdu	—	NEW	New buy
25	✓	Sgs Sa-reg	—	NEW	New buy
26	✓	JPM (hdfc Ltd)	—	NEW	New buy
27	✓	Royal Dutch Shell 'a'shs	—	NEW	New buy
28	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
29	✓	Sands China LTD	—	NEW	New buy
30	GLO	Clough Global Opportunities	—	EXIT	Sold out
31	✓	Enbridge INC	—	NEW	New buy
32	✓	Bureau Veritas	—	NEW	New buy
33	✓	Bank Of Nova Scotia	—	NEW	New buy
34	SWZ	Total Return Securities Fund	—	EXIT	Sold out
35	✓	Bayer Ag-reg	—	NEW	New buy
36	✓	Sanofi	—	NEW	New buy
37	UBS	UBS Group AG	—	NEW	New buy
38	✓	Anheuser Busch Inbev N.v.	—	NEW	New buy
39	✓	MarkWest Energy	—	NEW	New buy
40	PUK	Prudential plc	—	NEW	New buy
41	JOF	Japan Smaller Capitalization	—	EXIT	Sold out
42	✓	Lloyds Banking Group PLC	—	NEW	New buy
43	SUN	Sunoco LP	—	NEW	New buy
44	✓	First Pacific Co	—	NEW	New buy
45	✓		—	EXIT	Sold out
46	✓	Essilor International	—	NEW	New buy
47	SMFG	Sumitomo Mitsui Financial Group, Inc.	—	NEW	New buy
48	✓	Japan Equity Fd INC	—	EXIT	Sold out
49	✓	Clsa Financial Products Wts	—	NEW	New buy
50	ADX	Adams Diversified Equity	—	EXIT	Sold out