Diversified Trust Co Q1 2022 Filing
Filed April 7, 2022
Portfolio Value
$2.9T
Holdings
797
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (797 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 620,019 | $257.4B | 8.98% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 4,082,802 | $235.1B | 8.21% | |
| 3 | —INTL- ACADIAN - COM | 17,305,624 | $223.0B | 7.78% | |
| 4 | —INTL - CAUSEWAY - COM | 17,152,119 | $172.3B | 6.01% | |
| 5 | LAZINTL - LAZARD - COM | 13,412,341 | $145.8B | 5.09% | |
| 6 | UBS 0 01/18/13 008NINTL - VONTOBEL - COM | 8,301,651 | $128.4B | 4.48% | |
| 7 | AQLTISHARES TR | 1,112,580 | $77.3B | 2.70% | |
| 8 | COKECOCA COLA CONS INC | 148,986 | $74.0B | 2.58% | |
| 9 | SPYSPDR S&P 500 ETF TR | 163,682 | $73.9B | 2.58% | |
| 10 | AAPLAPPLE INC | 395,076 | $69.0B | 2.41% | |
| 11 | —JOHN RIVERS INGRAM 2020 GRAT | 3,738,120 | $56.3B | 1.97% | |
| 12 | VXFVANGUARD INDEX FDS | 336,627 | $55.8B | 1.95% | |
| 13 | KOCOCA COLA CO | 525,234 | $32.6B | 1.14% | |
| 14 | MSFTMICROSOFT CORP | 101,502 | $31.3B | 1.09% | |
| 15 | VIGVANGUARD SPECIALIZED FUNDS | 186,909 | $30.3B | 1.06% | |
| 16 | AMZNAMAZON COM INC | 9,075 | $29.6B | 1.03% | |
| 17 | GOOGLALPHABET INC | 9,642 | $26.8B | 0.94% | |
| 18 | IJHISHARES TR | 88,920 | $23.9B | 0.83% | |
| 19 | VTIVANGUARD INDEX FDS | 101,486 | $23.1B | 0.81% | |
| 20 | JNJJOHNSON & JOHNSON | 117,356 | $20.8B | 0.73% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 39,140 | $20.0B | 0.70% | |
| 22 | IWDISHARES TR | 111,905 | $18.6B | 0.65% | |
| 23 | VTHRVANGUARD SCOTTSDALE FDS | 89,110 | $18.2B | 0.63% | |
| 24 | VVISA INC | 81,052 | $18.0B | 0.63% | |
| 25 | AGGISHARES TR | 161,034 | $17.2B | 0.60% | |
| 26 | JPMJPMORGAN CHASE & CO | 100,374 | $13.7B | 0.48% | |
| 27 | IWMISHARES TR | 61,400 | $12.6B | 0.44% | |
| 28 | AZOAUTOZONE INC | 5,952 | $12.2B | 0.42% | |
| 29 | MDTMEDTRONIC PLC | 106,566 | $11.8B | 0.41% | |
| 30 | HCAHCA HEALTHCARE INC | 46,110 | $11.6B | 0.40% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,187 | $11.4B | 0.40% | |
| 32 | NOWSERVICENOW INC | 20,301 | $11.3B | 0.39% | |
| 33 | IVVISHARES TR | 24,330 | $11.0B | 0.39% | |
| 34 | NVDANVIDIA CORPORATION | 38,390 | $10.5B | 0.37% | |
| 35 | TSLATESLA INC | 9,607 | $10.4B | 0.36% | |
| 36 | METAMETA PLATFORMS INC | 44,757 | $10.0B | 0.35% | |
| 37 | AXPAMERICAN EXPRESS CO | 53,012 | $9.9B | 0.35% | |
| 38 | AVGOBROADCOM INC | 15,672 | $9.9B | 0.34% | |
| 39 | GOOGALPHABET INC | 3,447 | $9.6B | 0.34% | |
| 40 | MAMASTERCARD INCORPORATED | 26,197 | $9.4B | 0.33% | |
| 41 | FDXFEDEX CORP | 38,094 | $8.8B | 0.31% | |
| 42 | CSCOCISCO SYS INC | 156,627 | $8.7B | 0.30% | |
| 43 | SYYSYSCO CORP | 105,896 | $8.6B | 0.30% | |
| 44 | XOMEXXON MOBIL CORP | 103,267 | $8.5B | 0.30% | |
| 45 | EFAISHARES TR | 113,303 | $8.3B | 0.29% | |
| 46 | FISVFISERV INC | 79,313 | $8.0B | 0.28% | |
| 47 | ADIANALOG DEVICES INC | 46,989 | $7.8B | 0.27% | |
| 48 | 8CWCROWN CASTLE INTL CORP NEW | 41,124 | $7.6B | 0.26% | |
| 49 | MRKMERCK & CO INC | 90,568 | $7.4B | 0.26% | |
| 50 | XYZBLOCK INC | 54,643 | $7.4B | 0.26% | |
| 51 | PNFPPINNACLE FINL PARTNERS INC | 79,988 | $7.4B | 0.26% | |
| 52 | OSH3EUROAK STR HEALTH INC | 270,954 | $7.3B | 0.25% | |
| 53 | PGPROCTER AND GAMBLE CO | 46,417 | $7.1B | 0.25% | |
| 54 | ICEINTERCONTINENTAL EXCHANGE IN | 52,113 | $6.9B | 0.24% | |
| 55 | CVXCHEVRON CORP NEW | 41,153 | $6.7B | 0.23% | |
| 56 | ABGAMERISOURCEBERGEN CORP | 42,309 | $6.5B | 0.23% | |
| 57 | —TORTOISE COMMINGLED MLP FUND, LLC | 6,473,447 | $6.5B | 0.23% | |
| 58 | SPGIS&P GLOBAL INC | 15,695 | $6.4B | 0.22% | |
| 59 | DLTRDOLLAR TREE INC | 39,448 | $6.3B | 0.22% | |
| 60 | WMWASTE MGMT INC DEL | 37,254 | $5.9B | 0.21% | |
| 61 | ABBVABBVIE INC | 35,838 | $5.8B | 0.20% | |
| 62 | AWMSKYWORKS SOLUTIONS INC | 43,326 | $5.8B | 0.20% | |
| 63 | PEPPEPSICO INC | 33,889 | $5.7B | 0.20% | |
| 64 | TFCTRUIST FINL CORP | 98,017 | $5.6B | 0.19% | |
| 65 | —WESTERN ASSET FDS INC | 579,372 | $5.5B | 0.19% | |
| 66 | SESEA LTD | 44,967 | $5.4B | 0.19% | |
| 67 | SWKSTANLEY BLACK & DECKER INC | 37,984 | $5.3B | 0.19% | |
| 68 | BACBK OF AMERICA CORP | 128,386 | $5.3B | 0.18% | |
| 69 | LOWLOWES COS INC | 24,488 | $5.0B | 0.17% | |
| 70 | —INTL - LAZARD - COL | 368,807 | $4.9B | 0.17% | |
| 71 | PFEPFIZER INC | 92,613 | $4.8B | 0.17% | |
| 72 | —INTL - VONTOBEL - COL | 269,765 | $4.8B | 0.17% | |
| 73 | AMGNAMGEN INC | 19,597 | $4.7B | 0.17% | |
| 74 | CBCHUBB LIMITED | 22,097 | $4.7B | 0.16% | |
| 75 | LKQ1LKQ CORP | 103,112 | $4.7B | 0.16% | |
| 76 | WMTWALMART INC | 31,134 | $4.6B | 0.16% | |
| 77 | OTISOTIS WORLDWIDE CORP | 60,044 | $4.6B | 0.16% | |
| 78 | ABTABBOTT LABS | 38,604 | $4.6B | 0.16% | |
| 79 | DC4DEXCOM INC | 8,797 | $4.5B | 0.16% | |
| 80 | AONAON PLC | 13,823 | $4.5B | 0.16% | |
| 81 | IWFISHARES TR | 15,719 | $4.4B | 0.15% | |
| 82 | —LABORATORY CORP AMER HLDGS | 16,082 | $4.2B | 0.15% | |
| 83 | VMCVULCAN MATLS CO | 21,859 | $4.0B | 0.14% | |
| 84 | HDHOME DEPOT INC | 13,316 | $4.0B | 0.14% | |
| 85 | RYAAYRYANAIR HOLDINGS PLC | 43,023 | $3.7B | 0.13% | |
| 86 | VRSKVERISK ANALYTICS INC | 17,115 | $3.7B | 0.13% | |
| 87 | VLUEISHARES TR | 34,823 | $3.6B | 0.13% | |
| 88 | ESGUISHARES TR | 34,166 | $3.5B | 0.12% | |
| 89 | SCHOSCHWAB STRATEGIC TR | 69,140 | $3.4B | 0.12% | |
| 90 | TEAMATLASSIAN CORP PLC | 11,648 | $3.4B | 0.12% | |
| 91 | ACWIISHARES TR | 33,473 | $3.3B | 0.12% | |
| 92 | RHHBYROCHE HLDG LTD | 66,446 | $3.3B | 0.12% | |
| 93 | CBRECBRE GROUP INC | 35,945 | $3.3B | 0.11% | |
| 94 | ACNACCENTURE PLC IRELAND | 9,623 | $3.2B | 0.11% | |
| 95 | PSAPUBLIC STORAGE | 8,270 | $3.2B | 0.11% | |
| 96 | INTCINTEL CORP | 64,189 | $3.2B | 0.11% | |
| 97 | NFLXNETFLIX INC | 8,410 | $3.1B | 0.11% | |
| 98 | TXTERNIUM SA | 68,531 | $3.1B | 0.11% | |
| 99 | GSGOLDMAN SACHS GROUP INC | 9,443 | $3.1B | 0.11% | |
| 100 | LLYLILLY ELI & CO | 10,723 | $3.1B | 0.11% |
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