Diversified Trust Co — Q1 2016 13F Holdings

Name: Diversified Trust Co — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001479844

Total reported value

$6.2B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 386 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VIG	Vanguard Dividend Apprec ETF	ETF-Other	12.49%	-0.02%	-3.53%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.36%	-0.07%	-10.34%
3	UBS	UBS Group AG	Stock-Financials	5.01%	—	+28.62%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.64%	+0.03%	+7.90%
5	COKE	Coca-cola Consolidated INC	Stock-Consumer Staples	3.37%	—	-7.53%
6	KO	Coca-cola Co/the	Stock-Consumer Staples	3.01%	+0.07%	-0.02%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.04%	—	-15.43%
8	✓	British American Tobacco Plc O	Stock-Other	1.59%	—	—
9	VXF	Vanguard Extended Market ETF	ETF-Other	1.36%	+0.10%	+11.96%
10	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.27%	—	-24.58%
11	FDX	Fedex CORP	Stock-Industrials	1.17%	—	—
12	PM	Philip Morris International	Stock-Consumer Staples	1.15%	—	+2.90%
13	✓	Reckitt Benckiser Group PLC	Stock-Other	0.89%	—	+6.70%
14	✓	Nestle Sa-registered	Stock-Other	0.89%	—	—
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.80%	—	-1.98%
16	✓	Roche Holding Ag-genusschein	Stock-Other	0.79%	—	—
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.78%	+0.23%	+39.55%
18	✓	Unilever Nv-cva	Stock-Other	0.73%	—	+2.48%
19	✓	Bayer Ag-reg	Stock-Other	0.73%	—	—
20	✓	Sabmiller Plc	Stock-Other	0.65%	—	+1.57%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.63%	+0.04%	+10.07%
22	MSFT	Microsoft CORP	Stock-Tech	0.62%	—	-13.77%
23	✓	Lloyds Banking Group PLC	Stock-Other	0.61%	—	+22.69%
24	✓	Japan Tobacco INC	Stock-Other	0.61%	—	+194.24%
25	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.57%	—	-0.27%
26	✓	Sap AG	Stock-Other	0.55%	—	+16.49%
27	PYPL	Paypal Holdings INC	Stock-Financials	0.55%	—	-8.61%
28	CVX	Chevron CORP	Stock-Energy	0.53%	—	-8.14%
29	V	Visa Inc-class A Shares	Stock-Financials	0.52%	+0.04%	+11.87%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.51%	—	-9.64%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.51%	—	+5.72%
32	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.50%	—	+0.02%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.49%	—	-8.94%
34	✓	Csl LTD	Stock-Other	0.49%	—	—
35	ORCL	Oracle CORP	Stock-Tech	0.48%	—	-8.21%
36	NVS	Novartis AG	Stock-Healthcare	0.47%	—	—
37	✓	Imperial Tobacco Group PLC	Stock-Other	0.47%	—	—
38	CSCO	Cisco Systems INC	Stock-Tech	0.46%	+0.05%	-8.55%
39	✓	Daiwa House Inds Npv	Stock-Other	0.44%	—	—
40	PH	Parker Hannifin CORP	Stock-Industrials	0.44%	—	-16.86%
41	CRM	Salesforce INC	Stock-Tech	0.43%	—	+17.64%
42	WEP	Magellan Midstream Partners	Stock-Other	0.42%	—	-14.44%
43	HON	Honeywell International INC	Stock-Industrials	0.41%	-0.07%	EXIT
44	WMT	Walmart INC	Stock-Consumer Staples	0.41%	—	-0.54%
45	EPD	Enterprise Products Partners	Stock-Energy	0.41%	—	-8.71%
46	AAPL	Apple INC	Stock-Tech	0.39%	-0.16%	+13.23%
47	ACN	Accenture plc	Stock-Tech	0.39%	—	-0.02%
48	✓	Anheuser Busch Inbev N.v.	Stock-Other	0.39%	—	—
49	NVO	Novo Nordisk A/S	Stock-Healthcare	0.39%	—	-30.30%
50	✓	Alimentation Couche-tard INC	Stock-Other	0.39%	—	+0.33%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Diversified Trust Co for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UBS	UBS Group AG	+0.9%	+28.62%	Add
2	VOO	Vanguard S&p 500 ETF	+0.5%	+7.90%	Add
3	✓	Japan Tobacco INC	+0.4%	+194.24%	Add
4	VIG	Vanguard Dividend Apprec ETF	+0.4%	-3.53%	Trim
5	KO	Coca-cola Co/the	+0.3%	-0.02%	Trim
6	GOOGL	Alphabet Inc-cl A	+0.2%	+39.55%	Add
7	AXP	American Express Co	+0.2%	+843.47%	Add
8	PM	Philip Morris International	+0.2%	+2.90%	Add
9	VXF	Vanguard Extended Market ETF	+0.2%	+11.96%	Add
10	✓	British American Tobacco Plc O	+0.1%	—	Unchanged
11	FDX	Fedex CORP	+0.1%	—	Unchanged
12	✓	Reckitt Benckiser Group PLC	+0.1%	+6.70%	Add
13	✓	Metropolitan Real Estate Global Vii	+0.1%	+687.11%	Add
14	ET	Energy Transfer LP	+0.1%	+139.19%	Add
15	✓	Royal Dutch Shell 'a'shs	+0.1%	+33.04%	Add
16	✓	Sap AG	+0.1%	+16.49%	Add
17	INCY	Incyte CORP	-0.1%	-43.73%	Trim
18	✓	Roche Holding Ag-genusschein	-0.1%	—	Unchanged
19	NVS	Novartis AG	-0.1%	—	Unchanged
20	LNC	Lincoln National CORP	-0.1%	-8.84%	Trim
21	ETRA	E*trade Financial CORP	-0.1%	-50.99%	Trim
22	MSFT	Microsoft CORP	-0.1%	-13.77%	Trim
23	✓	Linkedin CORP	-0.1%	—	Unchanged
24	C	Citigroup INC	-0.1%	-8.83%	Trim
25	UBS	UBS Group AG	-0.1%	-17.73%	Trim
26	JPM	Jpmorgan Chase & Co	-0.1%	-8.94%	Trim
27	NVO	Novo Nordisk A/S	-0.2%	-30.30%	Trim
28	IWR	Ishares Russell Mid-cap ETF	-0.3%	-24.58%	Trim
29	IWM	Ishares Russell 2000 ETF	-0.4%	-15.43%	Trim
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-10.34%	Trim
31	COKE	Coca-cola Consolidated INC	-0.7%	-7.53%	Trim
32	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
33	CB	Chubb Limited	—	EXIT	Sold out
34	CB	Chubb Limited	—	NEW	New buy
35	MA	Mastercard INC - A	—	NEW	New buy
36	✓	Grifols SA	—	EXIT	Sold out
37	✓	Grifols SA	—	NEW	New buy
38	✓	Enbridge INC	—	EXIT	Sold out
39	MCD	Mcdonald's CORP	—	EXIT	Sold out
40	✓	BNP Paribas	—	EXIT	Sold out
41	AVGO	Broadcom Inc.	—	NEW	New buy
42	✓	Sainsbury PLC ORD	—	NEW	New buy
43	✓	Signet Jewelers LTD (gbp)	—	NEW	New buy
44	AVGO	Broadcom Inc.	—	EXIT	Sold out
45	✓	Bg Group	—	EXIT	Sold out
46	EA	Electronic Arts INC	—	EXIT	Sold out
47	DATA	Tableau Software Inc-cl A	—	EXIT	Sold out
48	✓	Ansell Npv	—	EXIT	Sold out
49	SEIC	Sei Investments Company	—	EXIT	Sold out
50	MAA	Mid-america Apartment Comm	—	EXIT	Sold out