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 |
|---|---|---|---|---|---|
| 101 | MMM3M CO | 20,585 | $3.1B | 0.11% | |
| 102 | VEAVANGUARD TAX-MANAGED INTL FD | 62,788 | $3.0B | 0.11% | |
| 103 | VGSHVANGUARD SCOTTSDALE FDS | 50,697 | $3.0B | 0.10% | |
| 104 | MARMARRIOTT INTL INC NEW | 16,961 | $3.0B | 0.10% | |
| 105 | PSTGPURE STORAGE INC | 82,685 | $2.9B | 0.10% | |
| 106 | UNPUNION PAC CORP | 10,660 | $2.9B | 0.10% | |
| 107 | IWRISHARES TR | 37,307 | $2.9B | 0.10% | |
| 108 | VWOVANGUARD INTL EQUITY INDEX F | 61,474 | $2.8B | 0.10% | |
| 109 | EWEDWARDS LIFESCIENCES CORP | 23,756 | $2.8B | 0.10% | |
| 110 | SIMOSILICON MOTION TECHNOLOGY CO | 41,309 | $2.8B | 0.10% | |
| 111 | AVYAVERY DENNISON CORP | 15,723 | $2.7B | 0.10% | |
| 112 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 25,792 | $2.7B | 0.09% | |
| 113 | MCDMCDONALDS CORP | 10,579 | $2.6B | 0.09% | |
| 114 | TAT&T INC | 110,102 | $2.6B | 0.09% | |
| 115 | IJRISHARES TR | 23,232 | $2.5B | 0.09% | |
| 116 | MDLZMONDELEZ INTL INC | 39,689 | $2.5B | 0.09% | |
| 117 | SYKSTRYKER CORPORATION | 9,149 | $2.4B | 0.09% | |
| 118 | BACVERIZON COMMUNICATIONS INC | 47,966 | $2.4B | 0.09% | |
| 119 | ELVANTHEM INC | 4,946 | $2.4B | 0.08% | |
| 120 | CMCSACOMCAST CORP NEW | 51,614 | $2.4B | 0.08% | |
| 121 | PRVAPRIVIA HEALTH GROUP INC | 89,499 | $2.4B | 0.08% | |
| 122 | AWIARMSTRONG WORLD INDS INC NEW | 26,352 | $2.4B | 0.08% | |
| 123 | DOWDOW INC | 36,795 | $2.3B | 0.08% | |
| 124 | DISDISNEY WALT CO | 16,862 | $2.3B | 0.08% | |
| 125 | VRSNVERISIGN INC | 10,232 | $2.3B | 0.08% | |
| 126 | VTVVANGUARD INDEX FDS | 15,372 | $2.3B | 0.08% | |
| 127 | WDAYWORKDAY INC | 9,480 | $2.3B | 0.08% | |
| 128 | IWBISHARES TR | 9,014 | $2.3B | 0.08% | |
| 129 | COSTCOSTCO WHSL CORP NEW | 3,867 | $2.2B | 0.08% | |
| 130 | 4I1PHILIP MORRIS INTL INC | 23,498 | $2.2B | 0.08% | |
| 131 | TXNTEXAS INSTRS INC | 11,848 | $2.2B | 0.08% | |
| 132 | WFCWELLS FARGO CO NEW | 44,295 | $2.1B | 0.07% | |
| 133 | QCOMQUALCOMM INC | 14,035 | $2.1B | 0.07% | |
| 134 | ADBEADOBE SYSTEMS INCORPORATED | 4,687 | $2.1B | 0.07% | |
| 135 | MTNVAIL RESORTS INC | 8,176 | $2.1B | 0.07% | |
| 136 | DTEDTE ENERGY CO | 16,047 | $2.1B | 0.07% | |
| 137 | GILDGILEAD SCIENCES INC | 35,529 | $2.1B | 0.07% | |
| 138 | DYHTARGET CORP | 9,704 | $2.1B | 0.07% | |
| 139 | SNPSSYNOPSYS INC | 6,161 | $2.1B | 0.07% | |
| 140 | PANWPALO ALTO NETWORKS INC | 3,256 | $2.0B | 0.07% | |
| 141 | ASXASE TECHNOLOGY HLDG CO LTD | 283,116 | $2.0B | 0.07% | |
| 142 | REEVEREST RE GROUP LTD | 6,654 | $2.0B | 0.07% | |
| 143 | MLMMARTIN MARIETTA MATLS INC | 5,200 | $2.0B | 0.07% | |
| 144 | RTXRAYTHEON TECHNOLOGIES CORP | 19,547 | $1.9B | 0.07% | |
| 145 | CRMSALESFORCE COM INC | 9,087 | $1.9B | 0.07% | |
| 146 | MCKMCKESSON CORP | 6,212 | $1.9B | 0.07% | |
| 147 | CNMDCONMED CORP | 12,752 | $1.9B | 0.07% | |
| 148 | DFUSXDIMENSIONAL INVT GROUP INC | 58,072 | $1.9B | 0.07% | |
| 149 | IARTINTEGRA LIFESCIENCES HLDGS C | 29,036 | $1.9B | 0.07% | |
| 150 | BUWABIO RAD LABS INC | 3,273 | $1.8B | 0.06% | |
| 151 | OVVOVINTIV INC | 34,031 | $1.8B | 0.06% | |
| 152 | ORCLORACLE CORP | 22,036 | $1.8B | 0.06% | |
| 153 | BMYBRISTOL-MYERS SQUIBB CO | 24,782 | $1.8B | 0.06% | |
| 154 | VEEVVEEVA SYS INC | 8,492 | $1.8B | 0.06% | |
| 155 | IBMINTERNATIONAL BUSINESS MACHS | 13,867 | $1.8B | 0.06% | |
| 156 | QUALISHARES TR | 13,373 | $1.8B | 0.06% | |
| 157 | TMOTHERMO FISHER SCIENTIFIC INC | 3,024 | $1.8B | 0.06% | |
| 158 | ESGDISHARES TR | 24,085 | $1.8B | 0.06% | |
| 159 | CATCATERPILLAR INC | 7,925 | $1.8B | 0.06% | |
| 160 | AJGGALLAGHER ARTHUR J & CO | 10,099 | $1.8B | 0.06% | |
| 161 | AMDADVANCED MICRO DEVICES INC | 16,011 | $1.8B | 0.06% | |
| 162 | GNRCGENERAC HLDGS INC | 5,873 | $1.7B | 0.06% | |
| 163 | AMEAMETEK INC | 13,054 | $1.7B | 0.06% | |
| 164 | RAMPLIVERAMP HLDGS INC | 46,470 | $1.7B | 0.06% | |
| 165 | INTUINTUIT | 3,593 | $1.7B | 0.06% | |
| 166 | INMDINMODE LTD | 46,645 | $1.7B | 0.06% | |
| 167 | ESMLISHARES TR | 45,038 | $1.7B | 0.06% | |
| 168 | CVSCVS HEALTH CORP | 16,774 | $1.7B | 0.06% | |
| 169 | RFREGIONS FINANCIAL CORP NEW | 75,035 | $1.7B | 0.06% | |
| 170 | MRSHMARSH & MCLENNAN COS INC | 9,612 | $1.6B | 0.06% | |
| 171 | COPCONOCOPHILLIPS | 16,330 | $1.6B | 0.06% | |
| 172 | IYWISHARES TR | 15,844 | $1.6B | 0.06% | |
| 173 | VBKVANGUARD INDEX FDS | 6,563 | $1.6B | 0.06% | |
| 174 | NTRSNORTHERN TR CORP | 13,947 | $1.6B | 0.06% | |
| 175 | NKENIKE INC | 11,996 | $1.6B | 0.06% | |
| 176 | WATWATERS CORP | 5,190 | $1.6B | 0.06% | |
| 177 | METMETLIFE INC | 22,744 | $1.6B | 0.06% | |
| 178 | FTVFORTIVE CORP | 26,064 | $1.6B | 0.06% | |
| 179 | ARANTERO RESOURCES CORP | 51,766 | $1.6B | 0.06% | |
| 180 | EAELECTRONIC ARTS INC | 12,486 | $1.6B | 0.06% | |
| 181 | AWNADVANCE AUTO PARTS INC | 7,438 | $1.5B | 0.05% | |
| 182 | PYPLPAYPAL HLDGS INC | 13,249 | $1.5B | 0.05% | |
| 183 | ADXADAMS DIVERSIFIED EQUITY FD | 83,015 | $1.5B | 0.05% | |
| 184 | HONHONEYWELL INTL INC | 7,774 | $1.5B | 0.05% | |
| 185 | NEENEXTERA ENERGY INC | 17,408 | $1.5B | 0.05% | |
| 186 | LMTLOCKHEED MARTIN CORP | 3,331 | $1.5B | 0.05% | |
| 187 | TENBTENABLE HLDGS INC | 25,169 | $1.5B | 0.05% | |
| 188 | CTVACORTEVA INC | 25,245 | $1.5B | 0.05% | |
| 189 | GDGENERAL DYNAMICS CORP | 5,940 | $1.4B | 0.05% | |
| 190 | UPSUNITED PARCEL SERVICE INC | 6,646 | $1.4B | 0.05% | |
| 191 | BXBLACKSTONE INC | 11,108 | $1.4B | 0.05% | |
| 192 | SBUXSTARBUCKS CORP | 15,484 | $1.4B | 0.05% | |
| 193 | IJSISHARES TR | 13,654 | $1.4B | 0.05% | |
| 194 | DUKDUKE ENERGY CORP NEW | 12,455 | $1.4B | 0.05% | |
| 195 | DMXFISHARES TR | 22,555 | $1.4B | 0.05% | |
| 196 | SHCSOTERA HEALTH CO | 63,531 | $1.4B | 0.05% | |
| 197 | ZSZSCALER INC | 5,668 | $1.4B | 0.05% | |
| 198 | MTUMISHARES TR | 8,118 | $1.4B | 0.05% | |
| 199 | 3M4MASIMO CORP | 9,312 | $1.4B | 0.05% | |
| 200 | CLCOLGATE PALMOLIVE CO | 17,664 | $1.3B | 0.05% |