Diversified Trust Co Q1 2020 Filing
Filed April 10, 2020
Portfolio Value
$1.7T
Holdings
427
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (427 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CBCHUBB LIMITED | 14,006 | $1.6B | 0.09% | |
| 102 | NSYNICE LTD | 10,665 | $1.5B | 0.09% | |
| 103 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 31,026 | $1.5B | 0.09% | |
| 104 | SYKSTRYKER CORP | 8,866 | $1.5B | 0.09% | |
| 105 | GSGOLDMAN SACHS GROUP INC | 9,339 | $1.4B | 0.08% | |
| 106 | WMWASTE MGMT INC DEL | 15,278 | $1.4B | 0.08% | |
| 107 | CMCSACOMCAST CORP NEW | 41,032 | $1.4B | 0.08% | |
| 108 | ADBEADOBE INC | 4,310 | $1.4B | 0.08% | |
| 109 | MMM3M CO | 9,958 | $1.4B | 0.08% | |
| 110 | CHLUSDCHINA MOBILE LIMITED | 35,900 | $1.4B | 0.08% | |
| 111 | NXPINXP SEMICONDUCTORS N V | 16,303 | $1.4B | 0.08% | |
| 112 | SCHOSCHWAB STRATEGIC TR | 25,525 | $1.3B | 0.08% | |
| 113 | ADXADAMS DIVERSIFIED EQUITY FD | 104,188 | $1.3B | 0.08% | |
| 114 | DFUSXDIMENSIONAL INVT GROUP INC | 60,009 | $1.2B | 0.07% | |
| 115 | ENBENBRIDGE INC | 40,710 | $1.2B | 0.07% | |
| 116 | SWKSTANLEY BLACK & DECKER INC | 11,603 | $1.2B | 0.07% | |
| 117 | —UBS AG JERSEY BRH | 141,994 | $1.2B | 0.07% | |
| 118 | EAELECTRONIC ARTS INC | 11,456 | $1.1B | 0.07% | |
| 119 | CYBRCYBERARK SOFTWARE LTD | 13,259 | $1.1B | 0.07% | |
| 120 | MLMMARTIN MARIETTA MATLS INC | 5,930 | $1.1B | 0.07% | |
| 121 | UNPUNION PAC CORP | 7,922 | $1.1B | 0.07% | |
| 122 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 6,050 | $1.1B | 0.06% | |
| 123 | ABBVABBVIE INC | 14,375 | $1.1B | 0.06% | |
| 124 | LMTLOCKHEED MARTIN CORP | 3,066 | $1.0B | 0.06% | |
| 125 | ICLRICON PLC | 7,602 | $1.0B | 0.06% | |
| 126 | BCBRUNSWICK CORP | 28,898 | $1.0B | 0.06% | |
| 127 | HDBHDFC BANK LTD | 26,549 | $1.0B | 0.06% | |
| 128 | NEENEXTERA ENERGY INC | 4,234 | $1.0B | 0.06% | |
| 129 | NKENIKE INC | 12,309 | $1.0B | 0.06% | |
| 130 | IARTINTEGRA LIFESCIENCES HLDGS C | 22,257 | $994.0M | 0.06% | |
| 131 | 4I1PHILIP MORRIS INTL INC | 13,585 | $991.0M | 0.06% | |
| 132 | —ALLERGAN PLC | 5,575 | $987.0M | 0.06% | |
| 133 | IEMGISHARES INC | 24,200 | $979.0M | 0.06% | |
| 134 | VBKVANGUARD INDEX FDS | 6,359 | $956.0M | 0.06% | |
| 135 | —TRIAD BUSINESS BANK | 95,000 | $950.0M | 0.06% | |
| 136 | EWEDWARDS LIFESCIENCES CORP | 5,015 | $946.0M | 0.06% | |
| 137 | ORCLORACLE CORP | 19,462 | $941.0M | 0.06% | |
| 138 | TSLATESLA INC | 1,770 | $927.0M | 0.05% | |
| 139 | AMTAMERICAN TOWER CORP NEW | 4,211 | $917.0M | 0.05% | |
| 140 | CTLTEURCATALENT INC | 17,130 | $890.0M | 0.05% | |
| 141 | TMETENCENT MUSIC ENTMT GROUP | 87,804 | $883.0M | 0.05% | |
| 142 | LLYLILLY ELI & CO | 6,356 | $882.0M | 0.05% | |
| 143 | COSTCOSTCO WHSL CORP NEW | 3,091 | $881.0M | 0.05% | |
| 144 | IBMINTERNATIONAL BUSINESS MACHS | 7,915 | $878.0M | 0.05% | |
| 145 | TXNTEXAS INSTRS INC | 8,785 | $878.0M | 0.05% | |
| 146 | ACNACCENTURE PLC IRELAND | 5,338 | $871.0M | 0.05% | |
| 147 | DYHTARGET CORP | 9,202 | $856.0M | 0.05% | |
| 148 | WFCWELLS FARGO CO NEW | 29,547 | $848.0M | 0.05% | |
| 149 | AMXNAMERICA MOVIL SAB DE CV | 70,680 | $833.0M | 0.05% | |
| 150 | PSTGPURE STORAGE INC | 66,880 | $823.0M | 0.05% | |
| 151 | EEMAISHARES INC | 14,247 | $811.0M | 0.05% | |
| 152 | IYWISHARES TR | 3,961 | $810.0M | 0.05% | |
| 153 | HQYHEALTHEQUITY INC | 15,493 | $784.0M | 0.05% | |
| 154 | VTVVANGUARD INDEX FDS | 8,781 | $782.0M | 0.05% | |
| 155 | CHKPCHECK POINT SOFTWARE TECH LT | 7,726 | $777.0M | 0.05% | |
| 156 | PYPLPAYPAL HLDGS INC | 8,120 | $777.0M | 0.05% | |
| 157 | AEGFXEUROPACIFIC GROWTH FD | 17,951 | $771.0M | 0.05% | |
| 158 | —BANCORPSOUTH BK TUPELO MISS | 39,100 | $740.0M | 0.04% | |
| 159 | NVSNNOVARTIS A G | 8,801 | $726.0M | 0.04% | |
| 160 | SOSOUTHERN CO | 13,379 | $724.0M | 0.04% | |
| 161 | LINLINDE PLC | 4,139 | $716.0M | 0.04% | |
| 162 | WLYWILEY JOHN & SONS INC | 18,377 | $689.0M | 0.04% | |
| 163 | TMOTHERMO FISHER SCIENTIFIC INC | 2,381 | $675.0M | 0.04% | |
| 164 | NEWREURNEW RELIC INC | 14,402 | $666.0M | 0.04% | |
| 165 | BMYBRISTOL-MYERS SQUIBB CO | 11,922 | $665.0M | 0.04% | |
| 166 | VEEVVEEVA SYS INC | 4,245 | $664.0M | 0.04% | |
| 167 | WDAYWORKDAY INC | 5,015 | $653.0M | 0.04% | |
| 168 | REEVEREST RE GROUP LTD | 3,377 | $650.0M | 0.04% | |
| 169 | THSTREEHOUSE FOODS INC | 14,695 | $649.0M | 0.04% | |
| 170 | VTVANGUARD INTL EQUITY INDEX F | 10,315 | $648.0M | 0.04% | |
| 171 | METMETLIFE INC | 20,921 | $640.0M | 0.04% | |
| 172 | MZTILANCASTER COLONY CORP | 4,404 | $637.0M | 0.04% | |
| 173 | CICIGNA CORP NEW | 3,567 | $632.0M | 0.04% | |
| 174 | IWRISHARES TR | 14,362 | $620.0M | 0.04% | |
| 175 | DOWDOW INC | 21,161 | $619.0M | 0.04% | |
| 176 | FTVFORTIVE CORP | 11,151 | $615.0M | 0.04% | |
| 177 | SJMSMUCKER J M CO | 5,510 | $612.0M | 0.04% | |
| 178 | INTUINTUIT | 2,658 | $611.0M | 0.04% | |
| 179 | MOALTRIA GROUP INC | 15,717 | $608.0M | 0.04% | |
| 180 | SIRIEURSIRIUS XM HLDGS INC | 122,812 | $607.0M | 0.04% | |
| 181 | DDDUPONT DE NEMOURS INC | 17,768 | $605.0M | 0.04% | |
| 182 | ROKROCKWELL AUTOMATION INC | 3,999 | $603.0M | 0.04% | |
| 183 | CYDYCYTODYN INC | 225,500 | $601.0M | 0.04% | |
| 184 | SPLKCHFSPLUNK INC | 4,681 | $591.0M | 0.03% | |
| 185 | PAYCPAYCOM SOFTWARE INC | 2,928 | $591.0M | 0.03% | |
| 186 | AMEAMETEK INC | 8,144 | $587.0M | 0.03% | |
| 187 | TECHBIO-TECHNE CORP | 3,083 | $585.0M | 0.03% | |
| 188 | CLCOLGATE PALMOLIVE CO | 8,760 | $581.0M | 0.03% | |
| 189 | DUKDUKE ENERGY CORP NEW | 7,081 | $573.0M | 0.03% | |
| 190 | QCOMQUALCOMM INC | 8,434 | $571.0M | 0.03% | |
| 191 | 3M4MASIMO CORP | 3,207 | $568.0M | 0.03% | |
| 192 | ROKUROKU INC | 6,444 | $564.0M | 0.03% | |
| 193 | GEGENERAL ELECTRIC CO | 71,011 | $564.0M | 0.03% | |
| 194 | BABOEING CO | 3,726 | $556.0M | 0.03% | |
| 195 | AJGGALLAGHER ARTHUR J & CO | 6,797 | $554.0M | 0.03% | |
| 196 | SDYSPDR SER TR | 6,826 | $545.0M | 0.03% | |
| 197 | DGDOLLAR GEN CORP NEW | 3,577 | $540.0M | 0.03% | |
| 198 | JBTJOHN BEAN TECHNOLOGIES CORP | 7,202 | $535.0M | 0.03% | |
| 199 | WATWATERS CORP | 2,850 | $519.0M | 0.03% | |
| 200 | ATRAPTARGROUP INC | 5,195 | $517.0M | 0.03% |