Diversified Trust Co — Q3 2015 13F Holdings

Name: Diversified Trust Co — 13F Holdings, Q3 2015
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 423 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VIG	Vanguard Dividend Apprec ETF	ETF-Other	11.89%	-0.02%	+0.81%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.81%	-0.07%	-11.90%
3	COKE	Coca-cola Consolidated INC	Stock-Consumer Staples	4.27%	—	-1.72%
4	UBS	UBS Group AG	Stock-Financials	3.72%	—	+2.61%
5	KO	Coca-cola Co/the	Stock-Consumer Staples	2.48%	+0.07%	-2.72%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.43%	—	-6.54%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.38%	+0.03%	+8.65%
8	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.67%	—	-12.45%
9	✓	British American Tobacco Plc O	Stock-Other	1.59%	—	-0.90%
10	FDX	Fedex CORP	Stock-Industrials	1.01%	—	—
11	✓	Nestle Sa-registered	Stock-Other	0.97%	—	+12.56%
12	PM	Philip Morris International	Stock-Consumer Staples	0.97%	—	+11.89%
13	✓	Roche Holding Ag-genusschein	Stock-Other	0.86%	—	—
14	✓	Reckitt Benckiser Group PLC	Stock-Other	0.84%	—	—
15	✓	Bayer Ag-reg	Stock-Other	0.82%	—	+28.35%
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.68%	—	+17.24%
17	✓	Unilever Nv-cva	Stock-Other	0.66%	—	-22.59%
18	✓	Sabmiller Plc	Stock-Other	0.65%	—	—
19	NVS	Novartis AG	Stock-Healthcare	0.63%	—	-3.87%
20	NVO	Novo Nordisk A/S	Stock-Healthcare	0.60%	—	-16.76%
21	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.60%	—	-12.18%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.54%	—	-0.51%
23	EPD	Enterprise Products Partners	Stock-Energy	0.53%	—	+1.75%
24	WEP	Magellan Midstream Partners	Stock-Other	0.50%	—	-3.99%
25	✓	Lloyds Banking Group PLC	Stock-Other	0.48%	—	-24.63%
26	MSFT	Microsoft CORP	Stock-Tech	0.48%	—	-0.09%
27	✓	Imperial Tobacco Group PLC	Stock-Other	0.48%	—	+13.84%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.47%	—	-0.13%
29	✓	Google INC Class C	Stock-Other	0.46%	—	+428.25%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.46%	—	-24.17%
31	✓	Hsbc Bank Lepo Wts Ltdu	Stock-Other	0.46%	—	—
32	CSCO	Cisco Systems INC	Stock-Tech	0.45%	+0.05%	—
33	ORCL	Oracle CORP	Stock-Tech	0.45%	—	—
34	PH	Parker Hannifin CORP	Stock-Industrials	0.45%	—	+1.14%
35	✓	Enbridge INC	Stock-Other	0.43%	—	+28.96%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.43%	-0.07%	+42.79%
37	✓	Csl LTD	Stock-Other	0.43%	—	+7.11%
38	COF	Capital One Financial CORP	Stock-Financials	0.42%	—	+0.18%
39	C	Citigroup INC	Stock-Financials	0.41%	—	-0.26%
40	✓	Daiwa House Inds Npv	Stock-Other	0.41%	—	-3.88%
41	PYPL	Paypal Holdings INC	Stock-Financials	0.41%	—	—
42	CVX	Chevron CORP	Stock-Energy	0.39%	—	-1.36%
43	GOOG	Alphabet A	Stock-Comm Services	0.39%	—	+89.49%
44	WMT	Walmart INC	Stock-Consumer Staples	0.38%	—	-33.17%
45	✓	Essilor International	Stock-Other	0.38%	—	—
46	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.38%	—	—
47	✓		Stock-Other	0.38%	—	+0.19%
48	V	Visa Inc-class A Shares	Stock-Financials	0.38%	+0.04%	-9.04%
49	✓	Persimmon Ord	Stock-Other	0.37%	—	+26.46%
50	HON	Honeywell International INC	Stock-Industrials	0.37%	-0.07%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Diversified Trust Co for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	COKE	Coca-cola Consolidated INC	+1.3%	-1.72%	Trim
2	VIG	Vanguard Dividend Apprec ETF	+0.8%	+0.81%	Add
3	✓	Google INC Class C	+0.4%	+428.25%	Add
4	GOOG	Alphabet A	+0.2%	+89.49%	Add
5	✓	Nestle Sa-registered	+0.2%	+12.56%	Add
6	AMZN	Amazon.com INC	+0.2%	+42.79%	Add
7	ABMDEUR	Abiomed INC	+0.2%	+171.37%	Add
8	EW	Edwards Lifesciences CORP	+0.2%	+604.10%	Add
9	✓	Restoration Hardware Hldgs I	+0.2%	+402.64%	Add
10	IJH	Ishares Core S&p Midcap ETF	+0.2%	+128.11%	Add
11	FDX	Fedex CORP	-0.1%	—	Unchanged
12	PAA	Plains All Amer Pipeline LP	-0.1%	-3.39%	Trim
13	✓	Unilever Nv-cva	-0.1%	-22.59%	Trim
14	WDC	Western Digital CORP	-0.1%	-45.84%	Trim
15	✓	Cielo SA	-0.1%	-38.21%	Trim
16	✓	Kddi CORP	-0.1%	-40.24%	Trim
17	BMRN	Biomarin Pharmaceutical INC	-0.1%	-46.70%	Trim
18	TEVA	Teva Pharmaceutical-sp Adr	-0.2%	-39.30%	Trim
19	IWR	Ishares Russell Mid-cap ETF	-0.2%	-12.45%	Trim
20	WMT	Walmart INC	-0.2%	-33.17%	Trim
21	✓	Lloyds Banking Group PLC	-0.2%	-24.63%	Trim
22	ET	Energy Transfer LP	-0.2%	+64.41%	Add
23	IWM	Ishares Russell 2000 ETF	-0.2%	-6.54%	Trim
24	BBBYEUR	20230930-dk-butterfly-1 INC	-0.2%	-87.49%	Trim
25	BABA	Alibaba Group Holding-sp Adr	-0.3%	-56.29%	Trim
26	AMJEUR	Jpmorgan Alerian Mlp Index	-0.3%	-54.20%	Trim
27	BIDU	Baidu INC - Spon Adr	-0.4%	-60.62%	Trim
28	UBS	UBS Group AG	-0.4%	+2.61%	Add
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-11.90%	Trim
30	PYPL	Paypal Holdings INC	—	NEW	New buy
31	INTC	Intel CORP	—	EXIT	Sold out
32	✓	Sap AG	—	NEW	New buy
33	✓	Bank Of Nova Scotia	—	EXIT	Sold out
34	TME	Tencent Music Entertainment Group	—	EXIT	Sold out
35	EMR	Emerson Electric Co	—	EXIT	Sold out
36	UNM	Unum Group	—	EXIT	Sold out
37	✓	Cie Financiere Richemon-br A	—	EXIT	Sold out
38	VFC	Vf CORP	—	NEW	New buy
39	USB	US Bancorp	—	NEW	New buy
40	DG	Dollar General CORP	—	NEW	New buy
41	✓	Sgs Sa-reg	—	EXIT	Sold out
42	STT	State Street CORP	—	NEW	New buy
43	FEYECHF	Mandiant INC	—	EXIT	Sold out
44	✓	Sands China LTD	—	EXIT	Sold out
45	✓	Delphi Automotive PLC	—	EXIT	Sold out
46	✓	Pernod Ricard	—	EXIT	Sold out
47	✓	National Bk Cda Montreal Que	—	NEW	New buy
48	✓	Silver Wheaton CORP	—	EXIT	Sold out
49	✓	Continental AG Ord	—	EXIT	Sold out
50	✓	Nxp Semiconductors	—	EXIT	Sold out