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
351 SPDR SERIES TR 26,320 642 0.07%
352 SPECTRA ENERGY PARTNERS LP 48,084 2,294 0.25%
353 SPLUNK INC 19,240 1,132 0.12%
354 ST JUDE MED INC 7,212 445 0.05%
355 STARBUCKS CORP 11,617 697 0.07%
356 STATE STR CORP 41,435 2,750 0.29%
357 STRYKER CORP 2,600 242 0.03%
358 STRYKER CORP 6,353 590 0.06%
359 SUMITOMO MITSUI FG NPV 70,600 2,697 0.29%
360 SUNOCO LOGISTICS PRTNRS L P 83,089 2,135 0.23%
361 SUNTRUST BKS INC 12,368 530 0.06%
362 SWEDBANK AB SER'A'NPV 105,136 2,334 0.25%
363 TABLEAU SOFTWARE INC 10,389 979 0.10%
364 TARGA RES CORP 11,736 318 0.03%
365 TARGET CORP 6,308 458 0.05%
366 TECH DATA CORP 8,180 543 0.06%
367 TESLA INC 2,492 598 0.06%
368 TESORO LOGISTICS LP 29,631 1,491 0.16%
369 TEVA PHARMACEUTICAL INDS LTD 47,837 3,140 0.34%
370 TEXAS ROADHOUSE INC 5,853 209 0.02%
371 TILE SHOP HLDGS INC 12,624 207 0.02%
372 TOWER SEMICONDUCTOR LTD 11,906 167 0.02%
373 TREEHOUSE FOODS INC 6,850 537 0.06%
374 TRIANGLE PETE CORP 100,000 77 0.01%
375 TRIMAS CORP COM NEW 12,500 233 0.02%
376 TRUSTMARK CORP 20,715 477 0.05%
377 TYLER TECHNOLOGIES INC 1,435 250 0.03%
378 TYSON FOODS INC 61,570 3,284 0.35%
379 Tribune Media Company 21,981 743 0.08%
380 UBS AG JERSEY BRH 1,469,140 38,433 4.12%
381 UBS AG JERSEY BRH 1,903 50 0.01%
382 UBS GROUP AG 160,453 3,163 0.34%
383 UCBH HOLDINGS INC COM 12,168 0 0.00%
384 ULTIMATE SOFTWARE GROUP INCORPORATED 1,095 214 0.02%
385 UMB FINL CORP 6,900 321 0.03%
386 UNDER ARMOUR INC 9,155 738 0.08%
387 UNI CHARM CORP ORD 92,245 1,895 0.20%
388 UNILEVER NV CVA 144,619 6,303 0.68%
389 UNILEVER PLC ORD 34,654 1,495 0.16%
390 UNION PAC CORP 5,177 405 0.04%
391 UNIQA INSURANCE GR NPV 87,597 719 0.08%
392 UNITED ARROWS LTD NPV 25,800 1,117 0.12%
393 UNITED TECHNOLOGIES CORP 6,663 640 0.07%
394 UNITEDHEALTH GROUP INC 3,490 411 0.04%
395 US BANCORP DEL 70,492 3,008 0.32%
396 V F CORP 45,514 2,833 0.30%
397 VAIL RESORTS INC 2,117 271 0.03%
398 VALEO EUR 15,258 2,364 0.25%
399 VALERO ENERGY PARTNERS LP 10,523 543 0.06%
400 VANGUARD INDEX FDS 132,159 11,075 1.19%
Page 8 of 9