Diversified Trust Co — Q2 2016 13F Holdings

Name: Diversified Trust Co — 13F Holdings, Q2 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 379 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VIG	Vanguard Dividend Apprec ETF	ETF-Other	13.35%	-0.02%	-0.46%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.78%	-0.07%	+18.27%
3	UBS	UBS Group AG	Stock-Financials	6.00%	—	-2.76%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.28%	+0.03%	+6.53%
5	COKE	Coca-cola Consolidated INC	Stock-Consumer Staples	3.26%	—	—
6	KO	Coca-cola Co/the	Stock-Consumer Staples	3.01%	+0.07%	-2.30%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.54%	—	+14.20%
8	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.59%	—	+15.64%
9	VXF	Vanguard Extended Market ETF	ETF-Other	1.56%	+0.10%	+5.75%
10	✓	British American Tobacco Plc O	Stock-Other	1.22%	—	-33.26%
11	FDX	Fedex CORP	Stock-Industrials	1.15%	—	—
12	✓	Avenue Financial Holdings INC	Stock-Other	1.09%	—	—
13	PM	Philip Morris International	Stock-Consumer Staples	0.84%	—	-33.32%
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.70%	—	-18.25%
15	✓	Reckitt Benckiser Group PLC	Stock-Other	0.67%	—	-30.79%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.62%	+0.23%	-17.67%
17	✓	Roche Holding Ag-genusschein	Stock-Other	0.62%	—	-30.12%
18	CVX	Chevron CORP	Stock-Energy	0.57%	—	-7.43%
19	NVS	Novartis AG	Stock-Healthcare	0.55%	—	-0.93%
20	✓	Unilever Nv-cva	Stock-Other	0.55%	—	-31.46%
21	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.54%	—	—
22	✓	Nestle Sa-registered	Stock-Other	0.53%	—	-44.54%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.53%	—	-11.69%
24	EPD	Enterprise Products Partners	Stock-Energy	0.52%	—	+2.32%
25	WEP	Magellan Midstream Partners	Stock-Other	0.49%	—	-1.04%
26	✓	Japan Tobacco INC	Stock-Other	0.48%	—	-21.14%
27	V	Visa Inc-class A Shares	Stock-Financials	0.48%	+0.04%	-7.99%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.47%	+0.04%	-24.32%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.46%	—	-12.85%
30	MSFT	Microsoft CORP	Stock-Tech	0.46%	—	-23.71%
31	ORCL	Oracle CORP	Stock-Tech	0.46%	—	-9.91%
32	✓	Sabmiller Plc	Stock-Other	0.45%	—	-31.57%
33	CSCO	Cisco Systems INC	Stock-Tech	0.44%	+0.05%	-9.55%
34	✓	Anheuser Busch Inbev N.v.	Stock-Other	0.43%	—	-0.93%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.43%	-0.07%	-3.07%
36	CRM	Salesforce INC	Stock-Tech	0.42%	—	-11.63%
37	WMT	Walmart INC	Stock-Consumer Staples	0.42%	—	-8.73%
38	HON	Honeywell International INC	Stock-Industrials	0.40%	-0.07%	EXIT
39	✓	Daiwa House Inds Npv	Stock-Other	0.40%	—	-16.23%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.40%	—	-26.58%
41	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.39%	—	—
42	XOM	Exxon Mobil CORP	Stock-Energy	0.39%	—	-3.73%
43	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.39%	—	-32.46%
44	✓	Sap AG	Stock-Other	0.37%	—	-31.57%
45	✓	Royal Dutch Shell 'a'shs	Stock-Other	0.36%	—	+16.29%
46	C	Citigroup INC	Stock-Financials	0.36%	—	+3.77%
47	AAPL	Apple INC	Stock-Tech	0.35%	-0.16%	-2.96%
48	✓	Kddi CORP	Stock-Other	0.35%	—	-0.89%
49	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.35%	—	-7.76%
50	INGM	Ingram Micro Holding Corporation	Stock-Other	0.35%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Diversified Trust Co for the quarter ending Q2 2016, 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	+1.4%	+18.27%	Add
2	UBS	UBS Group AG	+1%	-2.76%	Trim
3	VIG	Vanguard Dividend Apprec ETF	+0.9%	-0.46%	Trim
4	VOO	Vanguard S&p 500 ETF	+0.6%	+6.53%	Add
5	IWM	Ishares Russell 2000 ETF	+0.5%	+14.20%	Add
6	IWR	Ishares Russell Mid-cap ETF	+0.3%	+15.64%	Add
7	MCK	Mckesson CORP	+0.3%	+656.37%	Add
8	F	Ford Motor Co	+0.2%	+952.07%	Add
9	KO	Coca-cola Co/the	—	-2.30%	Trim
10	AGG	Ishares Core U.s. Aggregate	-0.1%	-18.25%	Trim
11	COKE	Coca-cola Consolidated INC	-0.1%	—	Unchanged
12	✓	Japan Tobacco INC	-0.1%	-21.14%	Trim
13	NVO	Novo Nordisk A/S	-0.1%	-35.16%	Trim
14	✓	Imperial Tobacco Group PLC	-0.1%	-29.32%	Trim
15	PANW	Palo Alto Networks INC	-0.1%	-42.36%	Trim
16	GOOG	Alphabet Inc-cl C	-0.2%	-24.32%	Trim
17	GOOGL	Alphabet Inc-cl A	-0.2%	-17.67%	Trim
18	MSFT	Microsoft CORP	-0.2%	-23.71%	Trim
19	✓	Essilor International	-0.2%	-49.27%	Trim
20	✓	Roche Holding Ag-genusschein	-0.2%	-30.12%	Trim
21	✓	Unilever Nv-cva	-0.2%	-31.46%	Trim
22	✓	Sap AG	-0.2%	-31.57%	Trim
23	BKNG	Booking Hldgs INC	-0.2%	-32.46%	Trim
24	✓	Sabmiller Plc	-0.2%	-31.57%	Trim
25	PH	Parker Hannifin CORP	-0.2%	-46.71%	Trim
26	✓	Persimmon Ord	-0.2%	-37.85%	Trim
27	✓	Domino's Pizza Group PLC	-0.2%	-31.56%	Trim
28	✓	Reckitt Benckiser Group PLC	-0.2%	-30.79%	Trim
29	✓	Csl LTD	-0.3%	-56.42%	Trim
30	GWW	Ww Grainger INC	-0.3%	-85.21%	Trim
31	PM	Philip Morris International	-0.3%	-33.32%	Trim
32	PYPL	Paypal Holdings INC	-0.3%	-60.15%	Trim
33	✓	Nestle Sa-registered	-0.4%	-44.54%	Trim
34	✓	British American Tobacco Plc O	-0.4%	-33.26%	Trim
35	✓	Lloyds Banking Group PLC	-0.4%	-63.10%	Trim
36	✓	Avenue Financial Holdings INC	—	NEW	New buy
37	✓	Bayer Ag-reg	—	EXIT	Sold out
38	GAP	Gap Inc/the	—	EXIT	Sold out
39	✓	Valeo SA	—	EXIT	Sold out
40	✓	Air Liquide	—	EXIT	Sold out
41	✓	Valeo SA Act	—	NEW	New buy
42	TME	Tencent Music Entertainment Group	—	NEW	New buy
43	✓	Cheung Kong Infrastructure Hol	—	EXIT	Sold out
44	✓	Suncor Energy INC	—	NEW	New buy
45	✓	Hsbc Bank Lepo Wts	—	EXIT	Sold out
46	✓	NT Test Bonds	—	NEW	New buy
47	SIG	Signet Jewelers Limited	—	NEW	New buy
48	✓	Signet Jewelers LTD (gbp)	—	EXIT	Sold out
49	✓	Atlantia Spa Eur	—	EXIT	Sold out
50	DAL	Delta Air Lines INC	—	EXIT	Sold out