Diversified Trust Co Q2 2020 Filing
Filed July 7, 2020
Portfolio Value
$2.0T
Holdings
575
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (575 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 594,737 | $168.6B | 8.52% | |
| 2 | —INTL- ACADIAN - COM | 17,305,624 | $168.6B | 8.52% | |
| 3 | VEUVANGUARD INTL EQUITY INDEX F | 3,331,806 | $158.6B | 8.02% | |
| 4 | —INTL - CAUSEWAY - COM | 18,186,361 | $146.3B | 7.39% | |
| 5 | LAZINTL - LAZARD - COM | 13,412,341 | $123.9B | 6.26% | |
| 6 | UBS 0 01/18/13 008NINTL - VONTOBEL - COM | 8,267,565 | $105.5B | 5.33% | |
| 7 | SPYSPDR S&P 500 ETF TR | 181,840 | $56.1B | 2.83% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 1,216,686 | $48.2B | 2.44% | |
| 9 | QUALISHARES TR | 431,243 | $41.4B | 2.09% | |
| 10 | MTUMISHARES TR | 303,317 | $39.7B | 2.01% | |
| 11 | VXFVANGUARD INDEX FDS | 334,516 | $39.6B | 2.00% | |
| 12 | EFVISHARES TR | 912,002 | $36.5B | 1.84% | |
| 13 | COKECOCA COLA CONSOLIDATED INC | 158,917 | $36.4B | 1.84% | |
| 14 | AAPLAPPLE INC | 89,571 | $32.7B | 1.65% | |
| 15 | IJHISHARES TR | 157,485 | $28.0B | 1.42% | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 232,165 | $27.2B | 1.37% | |
| 17 | KOCOCA COLA CO | 507,939 | $22.7B | 1.15% | |
| 18 | VTIVANGUARD INDEX FDS | 131,382 | $20.6B | 1.04% | |
| 19 | VLUEISHARES TR | 256,968 | $18.6B | 0.94% | |
| 20 | AMZNAMAZON COM INC | 6,599 | $18.2B | 0.92% | |
| 21 | GOOGLALPHABET INC | 12,789 | $18.1B | 0.92% | |
| 22 | MSFTMICROSOFT CORP | 71,700 | $14.6B | 0.74% | |
| 23 | JNJJOHNSON & JOHNSON | 102,408 | $14.4B | 0.73% | |
| 24 | MDTMEDTRONIC PLC | 136,939 | $12.6B | 0.63% | |
| 25 | VTHRVANGUARD SCOTTSDALE FDS | 74,423 | $10.4B | 0.53% | |
| 26 | VVISA INC | 53,826 | $10.4B | 0.53% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 34,624 | $10.2B | 0.52% | |
| 28 | BABAALIBABA GROUP HLDG LTD | 45,303 | $9.8B | 0.49% | |
| 29 | IWMISHARES TR | 64,685 | $9.3B | 0.47% | |
| 30 | NFLXNETFLIX INC | 20,275 | $9.2B | 0.47% | |
| 31 | IVVISHARES TR | 28,136 | $8.7B | 0.44% | |
| 32 | NOWSERVICENOW INC | 20,863 | $8.5B | 0.43% | |
| 33 | IWDISHARES TR | 73,703 | $8.3B | 0.42% | |
| 34 | FDXFEDEX CORP | 57,169 | $8.0B | 0.41% | |
| 35 | TRVCCITIGROUP INC | 146,927 | $7.5B | 0.38% | |
| 36 | AVYAVERY DENNISON CORP | 62,438 | $7.1B | 0.36% | |
| 37 | CSCOCISCO SYS INC | 147,846 | $6.9B | 0.35% | |
| 38 | JPMJPMORGAN CHASE & CO | 68,460 | $6.4B | 0.33% | |
| 39 | AXPAMERICAN EXPRESS CO | 67,526 | $6.4B | 0.32% | |
| 40 | EFAISHARES TR | 104,082 | $6.3B | 0.32% | |
| 41 | —TORTOISE COMMINGLED MLP FUND, LLC | 6,280,339 | $6.3B | 0.32% | |
| 42 | VGSHVANGUARD SCOTTSDALE FDS | 98,409 | $6.1B | 0.31% | |
| 43 | FISVFISERV INC | 59,228 | $5.8B | 0.29% | |
| 44 | MAMASTERCARD INCORPORATED | 19,506 | $5.8B | 0.29% | |
| 45 | MRKMERCK & CO. INC | 72,086 | $5.6B | 0.28% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,754 | $5.1B | 0.26% | |
| 47 | ADIANALOG DEVICES INC | 40,902 | $5.0B | 0.25% | |
| 48 | BAXBAXTER INTL INC | 57,703 | $5.0B | 0.25% | |
| 49 | MCDMCDONALDS CORP | 26,665 | $4.9B | 0.25% | |
| 50 | ICEINTERCONTINENTAL EXCHANGE IN | 53,649 | $4.9B | 0.25% | |
| 51 | METAFACEBOOK INC | 21,522 | $4.9B | 0.25% | |
| 52 | HCAHCA HEALTHCARE INC | 49,678 | $4.8B | 0.24% | |
| 53 | CVXCHEVRON CORP NEW | 52,968 | $4.7B | 0.24% | |
| 54 | SPGIS&P GLOBAL INC | 14,311 | $4.7B | 0.24% | |
| 55 | CBCHUBB LIMITED | 36,764 | $4.7B | 0.24% | |
| 56 | LOWLOWES COS INC | 33,306 | $4.5B | 0.23% | |
| 57 | AVGOBROADCOM INC | 14,123 | $4.5B | 0.23% | |
| 58 | —INTL - LAZARD - COL | 412,088 | $4.4B | 0.22% | |
| 59 | TFCTRUIST FINL CORP | 115,351 | $4.3B | 0.22% | |
| 60 | PSAPUBLIC STORAGE | 22,543 | $4.3B | 0.22% | |
| 61 | AMGNAMGEN INC | 17,913 | $4.2B | 0.21% | |
| 62 | NVDANVIDIA CORPORATION | 10,952 | $4.2B | 0.21% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 74,207 | $4.1B | 0.21% | |
| 64 | AWMSKYWORKS SOLUTIONS INC | 31,724 | $4.1B | 0.20% | |
| 65 | —INTL - VONTOBEL - COL | 266,094 | $3.8B | 0.19% | |
| 66 | AGGISHARES TR | 31,601 | $3.7B | 0.19% | |
| 67 | VMCVULCAN MATLS CO | 31,565 | $3.7B | 0.18% | |
| 68 | 8CWCROWN CASTLE INTL CORP NEW | 21,838 | $3.7B | 0.18% | |
| 69 | PGPROCTER AND GAMBLE CO | 29,556 | $3.5B | 0.18% | |
| 70 | AZOAUTOZONE INC | 3,057 | $3.4B | 0.17% | |
| 71 | WMTWALMART INC | 28,591 | $3.4B | 0.17% | |
| 72 | AWIARMSTRONG WORLD INDS INC | 42,499 | $3.3B | 0.17% | |
| 73 | RYAAYRYANAIR HOLDINGS PLC | 48,547 | $3.2B | 0.16% | |
| 74 | GOOGALPHABET INC | 2,229 | $3.2B | 0.16% | |
| 75 | HONHONEYWELL INTL INC | 21,377 | $3.1B | 0.16% | |
| 76 | SWKSTANLEY BLACK & DECKER INC | 21,770 | $3.0B | 0.15% | |
| 77 | BKNGBOOKING HOLDINGS INC | 1,869 | $3.0B | 0.15% | |
| 78 | MSIMOTOROLA SOLUTIONS INC | 20,870 | $2.9B | 0.15% | |
| 79 | ILMNILLUMINA INC | 7,824 | $2.9B | 0.15% | |
| 80 | IWFISHARES TR | 14,994 | $2.9B | 0.15% | |
| 81 | INTCINTEL CORP | 47,844 | $2.9B | 0.14% | |
| 82 | MDLZMONDELEZ INTL INC | 55,571 | $2.8B | 0.14% | |
| 83 | NTESNETEASE INC | 6,299 | $2.7B | 0.14% | |
| 84 | WMWASTE MGMT INC DEL | 24,393 | $2.6B | 0.13% | |
| 85 | IJRISHARES TR | 37,516 | $2.6B | 0.13% | |
| 86 | AONAON PLC | 13,289 | $2.6B | 0.13% | |
| 87 | HDHOME DEPOT INC | 9,938 | $2.5B | 0.13% | |
| 88 | ABTABBOTT LABS | 27,133 | $2.5B | 0.13% | |
| 89 | SBUXSTARBUCKS CORP | 33,289 | $2.5B | 0.12% | |
| 90 | PEPPEPSICO INC | 18,118 | $2.4B | 0.12% | |
| 91 | AQLTISHARES TR | 40,919 | $2.3B | 0.12% | |
| 92 | PFEPFIZER INC | 71,320 | $2.3B | 0.12% | |
| 93 | GILDGILEAD SCIENCES INC | 29,827 | $2.3B | 0.12% | |
| 94 | ACWIISHARES TR | 30,238 | $2.2B | 0.11% | |
| 95 | XOMEXXON MOBIL CORP | 49,646 | $2.2B | 0.11% | |
| 96 | VIPSVIPSHOP HOLDINGS LIMITED | 110,204 | $2.2B | 0.11% | |
| 97 | TAT&T INC | 70,812 | $2.1B | 0.11% | |
| 98 | RHHBYROCHE HLDG LTD | 48,494 | $2.1B | 0.11% | |
| 99 | TJXTJX COS INC NEW | 40,822 | $2.1B | 0.10% | |
| 100 | NSYNICE LTD | 10,665 | $2.0B | 0.10% |
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