Dark
Light
System
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
251 MAGNA INTL INC 72,775 2,952 0.32%
252 MAKITA CORP NPV 18,800 1,096 0.12%
253 MCCORMICK & CO INC 3,709 317 0.03%
254 MCDONALDS CORP 14,964 1,768 0.19%
255 MCKESSON CORP 1,882 371 0.04%
256 MEAD JOHNSON NUTRITI 3,050 241 0.03%
257 MEDIDATA SOLUTIONS INC 8,200 404 0.04%
258 MERCK & CO INC 37,305 1,970 0.21%
259 METROPOLITAN REAL ESTATE GLOBAL VII 143,000 143 0.02%
260 MICROSOFT CORP 119,092 6,607 0.71%
261 MID AMER APT CMNTYS INC 8,128 738 0.08%
262 MOBILEYE N V AMSTELVEEN 15,525 656 0.07%
263 MOLSON COORS BREWING CO 2,550 239 0.03%
264 MONSANTO CO NEW 10,170 1,002 0.11%
265 MPLX LP 65,005 2,557 0.27%
266 NASPERS 'N' 19,688 2,694 0.29%
267 NATIONAL BK CDA MONTREAL QUE COM 44,300 1,285 0.14%
268 NESTLE SA REGD 107,539 8,096 0.87%
269 NETFLIX INC 10,221 1,169 0.13%
270 NEVRO CORP COM 9,669 653 0.07%
271 NEW GOLD INC CDA 68,710 159 0.02%
272 NIELSEN HLDGS PLC 15,600 727 0.08%
273 NORFOLK SOUTHERN CORP 21,905 1,853 0.20%
274 NORTHERN TRUST 4,742 342 0.04%
275 NOVARTIS AG REGD 58,110 5,094 0.55%
276 NOVO NORDISK AS SER'B' 93,795 5,486 0.59%
277 NUVASIVE INC 4,400 238 0.03%
278 New Relic Inc 11,601 423 0.05%
279 ONEOK INC NEW 21,270 525 0.06%
280 ONEOK PARTNERS LP 34,154 1,029 0.11%
281 ORACLE CORP 117,246 4,283 0.46%
282 OSHKOSH CORP 9,421 368 0.04%
283 PALO ALTO NETWORKS INC 9,616 1,694 0.18%
284 PAN AMERN SILVER CORP 39,031 254 0.03%
285 PARKER HANNIFIN CORP 42,953 4,166 0.45%
286 PAYCOM SOFTWARE INC 6,930 261 0.03%
287 PAYPAL HLDGS INC 141,983 5,140 0.55%
288 PEPSICO INC 6,352 635 0.07%
289 PERSIMMON ORD 109,797 3,281 0.35%
290 PFIZER INC 27,262 880 0.09%
291 PHILIP MORRIS INTL INC 103,899 9,134 0.98%
292 PHILLIPS 66 PARTNERS LP 16,030 984 0.11%
293 PINNACLE FINL PARTNERS INC 4,998 257 0.03%
294 PIONEER NAT RES CO 2,075 260 0.03%
295 PLAINS ALL AMERN PIPELINE L 114,177 2,637 0.28%
296 PNC FINL SVCS GROUP INC 32,119 3,061 0.33%
297 POWERSHARES QQQ TRUST 2,184 244 0.03%
298 PRAXAIR INC 2,646 271 0.03%
299 PRICELINE GRP INC 4,034 5,143 0.55%
300 PROCTER AND GAMBLE CO 21,813 1,732 0.19%
Page 6 of 9