Diversified Trust Co Q2 2019 Filing
Filed July 12, 2019
Portfolio Value
$2.1T
Holdings
373
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (373 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —INTL- ACADIAN - COM | 17,850,636 | $185.8B | 8.83% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 3,620,012 | $184.6B | 8.77% | |
| 3 | —INTL - CAUSEWAY - COM | 17,637,077 | $160.5B | 7.63% | |
| 4 | LAZINTL - LAZARD - COM | 13,412,341 | $139.8B | 6.65% | |
| 5 | VOOVANGUARD INDEX FDS | 417,519 | $112.4B | 5.34% | |
| 6 | UBS 0 01/18/13 008NINTL - VONTOBEL - COM | 8,267,565 | $104.6B | 4.97% | |
| 7 | EFVISHARES TR | 1,707,132 | $82.1B | 3.90% | |
| 8 | VLUEISHARES TR | 919,006 | $74.6B | 3.55% | |
| 9 | QUALISHARES TR | 806,890 | $73.8B | 3.51% | |
| 10 | SPYSPDR S&P 500 ETF TR | 229,992 | $67.4B | 3.20% | |
| 11 | MTUMISHARES TR | 516,862 | $61.3B | 2.91% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 1,426,675 | $60.7B | 2.88% | |
| 13 | —TORTOISE COMMINGLED MLP FUND, LLC | 47,866,592 | $47.9B | 2.28% | |
| 14 | COKECOCA COLA CONSOLIDATED INC | 158,223 | $47.3B | 2.25% | |
| 15 | CEMIXCAUSEWAY EMERGING MKTS FD | 3,086,228 | $38.4B | 1.82% | |
| 16 | VXFVANGUARD INDEX FDS | 277,605 | $32.9B | 1.56% | |
| 17 | IJHISHARES TR | 161,325 | $31.3B | 1.49% | |
| 18 | —UBS AG JERSEY BRH | 1,345,890 | $30.1B | 1.43% | |
| 19 | KOCOCA COLA CO | 589,088 | $30.0B | 1.43% | |
| 20 | IJRISHARES TR | 381,398 | $29.9B | 1.42% | |
| 21 | VIGVANGUARD GROUP | 244,396 | $28.1B | 1.34% | |
| 22 | VTIVANGUARD INDEX FDS | 117,974 | $17.7B | 0.84% | |
| 23 | AAPLAPPLE INC | 69,438 | $13.7B | 0.65% | |
| 24 | MDTMEDTRONIC PLC | 117,895 | $11.5B | 0.55% | |
| 25 | IWMISHARES TR | 66,512 | $10.3B | 0.49% | |
| 26 | FDXFEDEX CORP | 62,700 | $10.3B | 0.49% | |
| 27 | IVVISHARES TR | 32,150 | $9.5B | 0.45% | |
| 28 | CSCOCISCO SYS INC | 172,939 | $9.5B | 0.45% | |
| 29 | JNJJOHNSON & JOHNSON | 65,131 | $9.1B | 0.43% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 35,635 | $8.7B | 0.41% | |
| 31 | PNFPPINNACLE FINL PARTNERS INC | 139,797 | $8.0B | 0.38% | |
| 32 | EFAISHARES TR | 120,727 | $7.9B | 0.38% | |
| 33 | GOOGLALPHABET INC | 6,789 | $7.4B | 0.35% | |
| 34 | —INTL - LAZARD - COL | 618,111 | $7.3B | 0.35% | |
| 35 | AVYAVERY DENNISON CORP | 62,451 | $7.2B | 0.34% | |
| 36 | AMZNAMAZON COM INC | 3,469 | $6.6B | 0.31% | |
| 37 | ACWIISHARES TR | 83,587 | $6.2B | 0.29% | |
| 38 | IWDISHARES TR | 46,179 | $5.9B | 0.28% | |
| 39 | —SUNTRUST BKS INC | 92,912 | $5.8B | 0.28% | |
| 40 | HDBHDFC BANK LTD | 44,416 | $5.8B | 0.27% | |
| 41 | AGGISHARES TR | 51,413 | $5.7B | 0.27% | |
| 42 | —INTL - VONTOBEL - COL | 396,507 | $5.6B | 0.26% | |
| 43 | BABAALIBABA GROUP HLDG LTD | 31,019 | $5.3B | 0.25% | |
| 44 | BKNGBOOKING HLDGS INC | 2,751 | $5.2B | 0.25% | |
| 45 | DONSPDR DOW JONES INDL AVRG ETF | 19,302 | $5.1B | 0.24% | |
| 46 | BAXBAXTER INTL INC | 57,180 | $4.7B | 0.22% | |
| 47 | NFLXNETFLIX INC | 12,571 | $4.6B | 0.22% | |
| 48 | JPMJPMORGAN CHASE & CO | 40,952 | $4.6B | 0.22% | |
| 49 | MRKMERCK & CO INC | 53,760 | $4.5B | 0.21% | |
| 50 | VVISA INC | 25,791 | $4.5B | 0.21% | |
| 51 | GOOGALPHABET INC | 4,139 | $4.5B | 0.21% | |
| 52 | IWFISHARES TR | 25,384 | $4.0B | 0.19% | |
| 53 | CVXCHEVRON CORP NEW | 32,008 | $4.0B | 0.19% | |
| 54 | ADIANALOG DEVICES INC | 35,210 | $4.0B | 0.19% | |
| 55 | TRVCCITIGROUP INC | 56,723 | $4.0B | 0.19% | |
| 56 | CRMSALESFORCE COM INC | 25,683 | $3.9B | 0.19% | |
| 57 | XOMEXXON MOBIL CORP | 48,622 | $3.7B | 0.18% | |
| 58 | AONAON PLC | 18,681 | $3.6B | 0.17% | |
| 59 | MAMASTERCARD INC | 13,568 | $3.6B | 0.17% | |
| 60 | AXPAMERICAN EXPRESS CO | 28,462 | $3.5B | 0.17% | |
| 61 | AQLTISHARES TR | 54,386 | $3.3B | 0.16% | |
| 62 | VMCVULCAN MATLS CO | 23,935 | $3.3B | 0.16% | |
| 63 | AZOAUTOZONE INC | 2,967 | $3.3B | 0.16% | |
| 64 | MSFTMICROSOFT CORP | 22,113 | $3.0B | 0.14% | |
| 65 | AWIARMSTRONG WORLD INDS INC NEW | 30,384 | $3.0B | 0.14% | |
| 66 | AMGNAMGEN INC | 14,756 | $2.7B | 0.13% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,647 | $2.7B | 0.13% | |
| 68 | RYAAYRYANAIR HLDGS PLC | 40,862 | $2.6B | 0.12% | |
| 69 | —TORTOISE MIDSTRM ENERGY FD I | 194,217 | $2.6B | 0.12% | |
| 70 | ICEINTERCONTINENTAL EXCHANGE IN | 29,928 | $2.6B | 0.12% | |
| 71 | EPDENTERPRISE PRODS PARTNERS L | 88,762 | $2.6B | 0.12% | |
| 72 | AWMSKYWORKS SOLUTIONS INC | 33,169 | $2.6B | 0.12% | |
| 73 | VEAVANGUARD TAX MANAGED INTL FD | 58,462 | $2.4B | 0.12% | |
| 74 | SPGIS&P GLOBAL INC | 10,373 | $2.4B | 0.11% | |
| 75 | ELANELANCO ANIMAL HEALTH INC | 68,369 | $2.3B | 0.11% | |
| 76 | WMTWALMART INC | 20,004 | $2.2B | 0.11% | |
| 77 | PAAPLAINS ALL AMERN PIPELINE L | 89,703 | $2.2B | 0.10% | |
| 78 | HONHONEYWELL INTL INC | 12,193 | $2.1B | 0.10% | |
| 79 | MSIMOTOROLA SOLUTIONS INC | 12,737 | $2.1B | 0.10% | |
| 80 | VTVVANGUARD INDEX FDS | 18,979 | $2.1B | 0.10% | |
| 81 | ETENERGY TRANSFER LP | 148,800 | $2.1B | 0.10% | |
| 82 | RTN1USDRAYTHEON CO | 11,879 | $2.1B | 0.10% | |
| 83 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 32,078 | $2.1B | 0.10% | |
| 84 | PGPROCTER AND GAMBLE CO | 18,648 | $2.0B | 0.10% | |
| 85 | ILMNILLUMINA INC | 5,513 | $2.0B | 0.10% | |
| 86 | HCAHCA HEALTHCARE INC | 14,860 | $2.0B | 0.10% | |
| 87 | LOWLOWES COS INC | 19,788 | $2.0B | 0.09% | |
| 88 | VUGVANGUARD INDEX FDS | 12,039 | $2.0B | 0.09% | |
| 89 | NXPINXP SEMICONDUCTORS N V | 19,659 | $1.9B | 0.09% | |
| 90 | RHHBYROCHE HLDG LTD | 48,764 | $1.7B | 0.08% | |
| 91 | MPLXMPLX LP | 51,502 | $1.7B | 0.08% | |
| 92 | CHLUSDCHINA MOBILE LIMITED | 35,900 | $1.6B | 0.08% | |
| 93 | GILDGILEAD SCIENCES INC | 24,037 | $1.6B | 0.08% | |
| 94 | CCUCOMPANIA CERVECERIAS UNIDAS | 57,432 | $1.6B | 0.08% | |
| 95 | DYHTARGET CORP | 18,372 | $1.6B | 0.08% | |
| 96 | FISVFISERV INC | 17,331 | $1.6B | 0.08% | |
| 97 | SBUXSTARBUCKS CORP | 18,812 | $1.6B | 0.07% | |
| 98 | EAELECTRONIC ARTS INC | 15,143 | $1.5B | 0.07% | |
| 99 | ACNACCENTURE PLC IRELAND | 8,076 | $1.5B | 0.07% | |
| 100 | ADXADAMS DIVERSIFIED EQUITY FD | 96,304 | $1.5B | 0.07% |
Page 1 of 4Next