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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
151 EURONET WORLDWIDE INC 3,995 289 0.03%
152 EXPRESS SCRIPTS HLDG CO 2,407 210 0.02%
153 EXXON MOBIL CORP 36,236 2,825 0.30%
154 EXXON MOBIL CORP 1,600 125 0.01%
155 Endurance Specialty 1,075 69 0.01%
156 Endurance Specialty 12,255 784 0.08%
157 FACEBOOK INC 38,104 3,988 0.43%
158 FEDEX CORP 65,516 9,761 1.05%
159 FIDELITY NATIONAL FINANCIAL 1,800 62 0.01%
160 FIDELITY NATIONAL FINANCIAL 22,755 789 0.08%
161 FIFTH THIRD BANCORP 3,225 65 0.01%
162 FIFTH THIRD BANCORP 9,720 195 0.02%
163 FINANCIAL ENGINES INC 8,500 286 0.03%
164 FIRST HORIZON CORPORATION COM 13,745 200 0.02%
165 FIRST HORIZON CORPORATION COM 1,194 17 0.00%
166 FIRST SOUTH BANCORP INC 36,000 29 0.00%
167 FLOWERS FOODS INC 16,500 355 0.04%
168 FMC TECHNOLOGIES INC 975 28 0.00%
169 FMC TECHNOLOGIES INC 17,250 500 0.05%
170 FORD MTR CO DEL 12,675 179 0.02%
171 FRANKS INTL N V 10,350 173 0.02%
172 FRESH MKT INC 10,900 255 0.03%
173 FS INVESTMENT CORP II ADVISORY 24,700 211 0.02%
174 FULLER H B CO 25,159 918 0.10%
175 GALLAGHER ARTHUR J & CO 6,450 264 0.03%
176 GAP 108,598 2,682 0.29%
177 GENERAL ELECTRIC CO 51,182 1,594 0.17%
178 GENESIS ENERGY LP COM UNITS NPV 18,224 670 0.07%
179 GENTHERM INC 5,295 251 0.03%
180 GRAINGER W W INC 12,146 2,461 0.26%
181 GRIFOLS SA CLASS A 59,595 2,761 0.30%
182 GUIDEWIRE SOFTWARE INC 6,400 385 0.04%
183 HARLEY DAVIDSON INC 19,395 880 0.09%
184 HCA HOLDINGS INC 3,078 208 0.02%
185 HDFC BANK LTD 9,628 593 0.06%
186 HEALTHSOUTH CORP 14,800 515 0.06%
187 HERMES INTL NPV 5,846 1,980 0.21%
188 HOME DEPOT INC 80 11 0.00%
189 HOME DEPOT INC 1,921 254 0.03%
190 HONEYWELL INTL INC 36,366 3,766 0.40%
191 HONEYWELL INTL INC 100 10 0.00%
192 HSBC BANK LEPO WTS 115,045 2,198 0.24%
193 HSBC BANK LEPO WTS LTDU 428,416 2,123 0.23%
194 HUBSPOT INCORPORATED 3,575 201 0.02%
195 HYATT HOTELS CORP COM CL A 14,650 689 0.07%
196 ILIAD NPV 4,590 1,097 0.12%
197 ILLUMINA INC 5,580 1,071 0.11%
198 IMPERIAL BRANDS PLC 76,124 4,024 0.43%
199 INC RESH HLDGS INC 7,085 344 0.04%
200 INCYTE CORP 10,254 1,112 0.12%
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