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Institutional Investment Manager
Diversified Trust Co
Diversified Trust Co (CIK: 0001479844), located at 6075 Poplar Avenue, Memphis, TN. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Original 13F HR (0001479844-16-000009) filed in 2016.01.27
#
Name
Shares
Value ($)
%
Options
Notes
51 SPDR DOW JONES INDL AVRG ETF 19,102 3,324 0.36%
52 BORGWARNER INC 76,642 3,313 0.36%
53 PRUDENTIAL 146,039 3,296 0.35%
54 TYSON FOODS INC 61,570 3,284 0.35%
55 PERSIMMON ORD 109,797 3,281 0.35%
56 LINDT & SPRUENGLI PTG CERT 517 3,266 0.35%
57 ESSILOR INTL 26,079 3,260 0.35%
58 ACCENTURE PLC IRELAND 30,986 3,238 0.35%
59 BOEING CO 22,168 3,205 0.34%
60 UBS GROUP AG 160,453 3,163 0.34%
61 RAMSAY HEALTH CARE NPV 63,784 3,153 0.34%
62 TEVA PHARMACEUTICAL INDS LTD 47,837 3,140 0.34%
63 ACE LTD 26,446 3,090 0.33%
64 PNC FINL SVCS GROUP INC 32,119 3,061 0.33%
65 APPLE INC 28,823 3,034 0.33%
66 US BANCORP DEL 70,492 3,008 0.32%
67 MAGNA INTL INC 72,775 2,952 0.32%
68 DEUTSCHE BK AG LDN HDFC BANK WTS 178,260 2,885 0.31%
69 ISHARES TR 13,918 2,851 0.31%
70 V F CORP 45,514 2,833 0.30%
71 EXXON MOBIL CORP 36,236 2,825 0.30%
72 LINCOLN NATL CORP IND 55,710 2,800 0.30%
73 BUCKEYE PARTNERS L P 42,299 2,790 0.30%
74 GRIFOLS SA CLASS A 59,595 2,761 0.30%
75 CUMMINS INC 31,340 2,758 0.30%
76 STATE STR CORP 41,435 2,750 0.29%
77 SUMITOMO MITSUI FG NPV 70,600 2,697 0.29%
78 NASPERS 'N' 19,688 2,694 0.29%
79 GAP 108,598 2,682 0.29%
80 InterDigital Inc 87,376 2,654 0.28%
81 KDDI CORP NPV 100,800 2,637 0.28%
82 PLAINS ALL AMERN PIPELINE L 114,177 2,637 0.28%
83 DOMINO'S PIZZA GRP ORD 169,940 2,635 0.28%
84 AUTOZONE INC 3,485 2,586 0.28%
85 DON QUIJOTE NPV 72,800 2,581 0.28%
86 DIAGEO ORD 93,805 2,567 0.28%
87 CAP GEMINI EUR 27,561 2,564 0.27%
88 MPLX LP 65,005 2,557 0.27%
89 GRAINGER W W INC 12,146 2,461 0.26%
90 DOLLAR GEN CORP NEW 32,911 2,365 0.25%
91 VALEO EUR 15,258 2,364 0.25%
92 ROYAL DUTCH SHELL PLC 51,306 2,349 0.25%
93 L'OREAL 13,839 2,335 0.25%
94 SWEDBANK AB SER'A'NPV 105,136 2,334 0.25%
95 BUREAU VERITAS 115,595 2,310 0.25%
96 SPECTRA ENERGY PARTNERS LP 48,084 2,294 0.25%
97 WOLTERS KLUWER 66,898 2,251 0.24%
98 SEVEN & I HOLDINGS NPV 47,900 2,205 0.24%
99 HSBC BANK LEPO WTS 115,045 2,198 0.24%
100 CALTEX AUSTRALIA 78,387 2,150 0.23%
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