Diversified Trust Co — Q4 2014 13F Holdings

Name: Diversified Trust Co — 13F Holdings, Q4 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 498 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VIG	Vanguard Dividend Apprec ETF	ETF-Other	10.82%	-0.02%	-5.16%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.77%	-0.07%	+26.83%
3	UBS	UBS Group AG	Stock-Financials	5.61%	—	-13.50%
4	KO	Coca-cola Co/the	Stock-Consumer Staples	2.28%	+0.07%	-0.46%
5	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	2.23%	—	-51.27%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.01%	—	+14.46%
7	COKE	Coca-cola Consolidated INC	Stock-Consumer Staples	1.67%	—	-2.93%
8	✓	British American Tobacco Plc O	Stock-Other	1.46%	—	+4.86%
9	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.24%	—	+1286.65%
10	FDX	Fedex CORP	Stock-Industrials	1.07%	—	+3.89%
11	PM	Philip Morris International	Stock-Consumer Staples	0.94%	—	-4.04%
12	XOM	Exxon Mobil CORP	Stock-Energy	0.84%	—	-11.96%
13	✓	Nestle Sa-registered	Stock-Other	0.81%	—	-3.88%
14	✓	Roche Holding Ag-genusschein	Stock-Other	0.78%	—	+14.19%
15	✓	Unilever Nv-cva	Stock-Other	0.78%	—	-4.27%
16	WEP	Magellan Midstream Partners	Stock-Other	0.74%	—	-7.04%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.70%	+0.03%	+47.13%
18	✓	Reckitt Benckiser Group PLC	Stock-Other	0.70%	—	+24.01%
19	WMT	Walmart INC	Stock-Consumer Staples	0.69%	—	+5.51%
20	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.63%	—	-8.11%
21	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.63%	—	+3.83%
22	EPD	Enterprise Products Partners	Stock-Energy	0.62%	—	+65.34%
23	NVS	Novartis AG	Stock-Healthcare	0.59%	—	-2.28%
24	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.58%	—	+3.12%
25	✓	Sabmiller Plc	Stock-Other	0.57%	—	-0.93%
26	✓	Bayer Ag-reg	Stock-Other	0.57%	—	+47.62%
27	NVO	Novo Nordisk A/S	Stock-Healthcare	0.54%	—	-6.66%
28	✓	Hsbc Bank Lepo Wts Ltdu	Stock-Other	0.52%	—	-4.32%
29	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.48%	—	—
30	AAPL	Apple INC	Stock-Tech	0.47%	-0.16%	-5.81%
31	ET	Energy Transfer LP	Stock-Energy	0.46%	—	-3.32%
32	✓	Diageo PLC	Stock-Other	0.45%	—	-4.10%
33	✓	Csl LTD	Stock-Other	0.44%	—	+38.73%
34	✓	Enbridge INC	Stock-Other	0.44%	—	-4.33%
35	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.43%	—	+277.06%
36	BPLUSD	Buckeye Partners LP	Stock-Other	0.43%	—	-2.23%
37	✓	Royal Dutch Shell 'a'shs	Stock-Other	0.42%	—	+14.44%
38	✓	Sgs Sa-reg	Stock-Other	0.41%	—	-2.84%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.40%	—	-25.68%
40	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.40%	—	+19.40%
41	✓	Cie Financiere Richemon-br A	Stock-Other	0.38%	—	+122.55%
42	PUK	Prudential plc	Stock-Other	0.37%	—	-2.03%
43	✓	Ramsay Health Care Npv	Stock-Other	0.37%	—	+17.66%
44	✓	Anheuser Busch Inbev N.v.	Stock-Other	0.36%	—	-2.00%
45	✓	MarkWest Energy	Stock-Other	0.35%	—	+0.63%
46	✓	Bank Of Nova Scotia	Stock-Other	0.35%	—	-3.73%
47	V	Visa Inc-class A Shares	Stock-Financials	0.35%	+0.04%	-13.47%
48	CVX	Chevron CORP	Stock-Energy	0.34%	—	+9.02%
49	✓	Essilor International	Stock-Other	0.33%	—	-3.73%
50	✓	Clsa Financial Products Wts	Stock-Other	0.33%	—	-5.59%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Diversified Trust Co for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.1%	+26.83%	Add
2	IWR	Ishares Russell Mid-cap ETF	+1.2%	+1286.65%	Add
3	VIG	Vanguard Dividend Apprec ETF	+0.7%	-5.16%	Trim
4	IWM	Ishares Russell 2000 ETF	+0.4%	+14.46%	Add
5	COKE	Coca-cola Consolidated INC	+0.3%	-2.93%	Trim
6	AGG	Ishares Core U.s. Aggregate	+0.3%	+277.06%	Add
7	VOO	Vanguard S&p 500 ETF	+0.3%	+47.13%	Add
8	FDX	Fedex CORP	+0.3%	+3.89%	Add
9	✓	Bayer Ag-reg	+0.2%	+47.62%	Add
10	✓	Cie Financiere Richemon-br A	+0.2%	+122.55%	Add
11	✓	Csl LTD	+0.2%	+38.73%	Add
12	✓	Cavium INC	+0.1%	+102.06%	Add
13	XOM	Exxon Mobil CORP	-0.1%	-11.96%	Trim
14	EPD	Enterprise Products Partners	-0.1%	+65.34%	Add
15	VIPS	Vipshop Holdings LTD - Adr	-0.1%	+260.79%	Add
16	✓	Sands China LTD	-0.1%	-4.36%	Trim
17	CLB	Core Laboratories Inc.	-0.1%	-16.48%	Trim
18	✓	Japan Tobacco INC	-0.1%	-39.23%	Trim
19	TSLA	Tesla INC	-0.1%	-50.75%	Trim
20	GOOG	Alphabet A	-0.2%	-54.20%	Trim
21	PXDEUR	Pioneer Natural Resources Co	-0.3%	-82.25%	Trim
22	✓	Rolls Royce Holdings PLC	-0.5%	-76.12%	Trim
23	UBS	UBS Group AG	-1%	-13.50%	Trim
24	AMJEUR	Jpmorgan Alerian Mlp Index	-2.6%	-51.27%	Trim
25	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
26	✓	JPM (hdfc Ltd)	—	EXIT	Sold out
27	AMZN	Amazon.com INC	—	EXIT	Sold out
28	✓	Sanofi	—	EXIT	Sold out
29	UBS	UBS Group AG	—	EXIT	Sold out
30	✓	Volkswagen AG - Pref Shs	—	EXIT	Sold out
31	✓	Fresnillo PLC Ord	—	EXIT	Sold out
32	✓	Air Liquide	—	NEW	New buy
33	✓	NT Test Bonds	—	EXIT	Sold out
34	PANW	Palo Alto Networks INC	—	NEW	New buy
35	✓	Softbank CORP	—	NEW	New buy
36	✓	Eni Npv	—	EXIT	Sold out
37	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
38	✓	Walmart De Mexico Ser-v	—	EXIT	Sold out
39	✓	Wolters Kluwer	—	NEW	New buy
40	✓	Asahi Group Hldgs Npv	—	EXIT	Sold out
41	✓	Nxp Semiconductors	—	NEW	New buy
42	✓	Signet Jewelers Ltd	—	EXIT	Sold out
43	AAL	American Airlines Group INC	—	NEW	New buy
44	NWSA	News CORP - Class A	—	EXIT	Sold out
45	✓	Lixil Group CORP Com Npv	—	EXIT	Sold out
46	BA	Boeing Co/the	—	NEW	New buy
47	CSGP	Costar Group INC	—	NEW	New buy
48	✓	Legrand SA Eur	—	EXIT	Sold out
49	ADBE	Adobe INC	—	NEW	New buy
50	✓	Caltex Australia Npv	—	NEW	New buy