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 |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 20,358 | $2.0B | 0.10% | |
| 102 | GSGOLDMAN SACHS GROUP INC | 9,924 | $2.0B | 0.10% | |
| 103 | NXPINXP SEMICONDUCTORS N V | 16,258 | $1.9B | 0.09% | |
| 104 | NSCNORFOLK SOUTHERN CORP | 10,416 | $1.8B | 0.09% | |
| 105 | TSLATESLA INC | 1,674 | $1.8B | 0.09% | |
| 106 | BACBK OF AMERICA CORP | 74,448 | $1.8B | 0.09% | |
| 107 | VEAVANGUARD TAX-MANAGED FDS | 45,019 | $1.7B | 0.09% | |
| 108 | ADBEADOBE INC | 3,984 | $1.7B | 0.09% | |
| 109 | TMETENCENT MUSIC ENTMT GROUP | 128,554 | $1.7B | 0.09% | |
| 110 | BCBRUNSWICK CORP | 26,957 | $1.7B | 0.09% | |
| 111 | MMM3M CO | 10,592 | $1.7B | 0.08% | |
| 112 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 6,190 | $1.6B | 0.08% | |
| 113 | ADXADAMS DIVERSIFIED EQUITY FD | 104,188 | $1.6B | 0.08% | |
| 114 | ACNACCENTURE PLC IRELAND | 7,144 | $1.5B | 0.08% | |
| 115 | BIDUNBAIDU INC | 12,702 | $1.5B | 0.08% | |
| 116 | CTLTEURCATALENT INC | 20,705 | $1.5B | 0.08% | |
| 117 | SYKSTRYKER CORPORATION | 8,403 | $1.5B | 0.08% | |
| 118 | VTVANGUARD INTL EQUITY INDEX F | 19,153 | $1.4B | 0.07% | |
| 119 | DFUSXDIMENSIONAL INVT GROUP INC | 60,069 | $1.4B | 0.07% | |
| 120 | PYPLPAYPAL HLDGS INC | 8,133 | $1.4B | 0.07% | |
| 121 | UNPUNION PAC CORP | 8,325 | $1.4B | 0.07% | |
| 122 | TEAMATLASSIAN CORP PLC | 7,766 | $1.4B | 0.07% | |
| 123 | PSTGPURE STORAGE INC | 79,975 | $1.4B | 0.07% | |
| 124 | WDAYWORKDAY INC | 7,263 | $1.4B | 0.07% | |
| 125 | ICLRICON PLC | 7,602 | $1.3B | 0.06% | |
| 126 | CMCSACOMCAST CORP NEW | 32,594 | $1.3B | 0.06% | |
| 127 | VBKVANGUARD INDEX FDS | 6,315 | $1.3B | 0.06% | |
| 128 | ENBENBRIDGE INC | 40,905 | $1.2B | 0.06% | |
| 129 | EWEDWARDS LIFESCIENCES CORP | 17,895 | $1.2B | 0.06% | |
| 130 | IARTINTEGRA LIFESCIENCES HLDGS C | 26,305 | $1.2B | 0.06% | |
| 131 | QTWOQ2 HLDGS INC | 14,291 | $1.2B | 0.06% | |
| 132 | MLMMARTIN MARIETTA MATLS INC | 5,936 | $1.2B | 0.06% | |
| 133 | CHLUSDCHINA MOBILE LIMITED | 35,900 | $1.2B | 0.06% | |
| 134 | LLYLILLY ELI & CO | 7,360 | $1.2B | 0.06% | |
| 135 | RIORIO TINTO PLC | 21,257 | $1.2B | 0.06% | |
| 136 | CYBRCYBERARK SOFTWARE LTD | 11,781 | $1.2B | 0.06% | |
| 137 | EAELECTRONIC ARTS INC | 8,854 | $1.2B | 0.06% | |
| 138 | DISDISNEY WALT CO | 10,331 | $1.2B | 0.06% | |
| 139 | NEWREURNEW RELIC INC | 16,640 | $1.1B | 0.06% | |
| 140 | VEEVVEEVA SYS INC | 4,759 | $1.1B | 0.06% | |
| 141 | TSCOTRACTOR SUPPLY CO | 8,428 | $1.1B | 0.06% | |
| 142 | CHKPCHECK POINT SOFTWARE TECH LT | 10,283 | $1.1B | 0.06% | |
| 143 | DLTRDOLLAR TREE INC | 11,818 | $1.1B | 0.06% | |
| 144 | IEMGISHARES INC | 22,733 | $1.1B | 0.05% | |
| 145 | TXNTEXAS INSTRS INC | 8,492 | $1.1B | 0.05% | |
| 146 | IBMINTERNATIONAL BUSINESS MACHS | 8,912 | $1.1B | 0.05% | |
| 147 | DYHTARGET CORP | 8,974 | $1.1B | 0.05% | |
| 148 | IYWISHARES TR | 3,961 | $1.1B | 0.05% | |
| 149 | CRMSALESFORCE COM INC | 5,607 | $1.1B | 0.05% | |
| 150 | SPLKCHFSPLUNK INC | 5,281 | $1.0B | 0.05% | |
| 151 | ORCLORACLE CORP | 18,892 | $1.0B | 0.05% | |
| 152 | FTVFORTIVE CORP | 15,255 | $1.0B | 0.05% | |
| 153 | NKENIKE INC | 10,503 | $1.0B | 0.05% | |
| 154 | DDDUPONT DE NEMOURS INC | 19,292 | $1.0B | 0.05% | |
| 155 | AMEAMETEK INC | 11,150 | $996.0M | 0.05% | |
| 156 | AMTAMERICAN TOWER CORP NEW | 3,823 | $988.0M | 0.05% | |
| 157 | MLPBUBS AG LONDON BRANCH | 86,134 | $985.0M | 0.05% | |
| 158 | AJGGALLAGHER ARTHUR J & CO | 9,884 | $964.0M | 0.05% | |
| 159 | REEVEREST RE GROUP LTD | 4,648 | $958.0M | 0.05% | |
| 160 | EEMAISHARES INC | 14,247 | $951.0M | 0.05% | |
| 161 | PAYCPAYCOM SOFTWARE INC | 3,066 | $950.0M | 0.05% | |
| 162 | CDWCDW CORP | 8,176 | $950.0M | 0.05% | |
| 163 | —TRIAD BUSINESS BANK | 95,000 | $950.0M | 0.05% | |
| 164 | —MEDALLIA INC | 37,235 | $940.0M | 0.05% | |
| 165 | ROKROCKWELL AUTOMATION INC | 4,397 | $937.0M | 0.05% | |
| 166 | PANWPALO ALTO NETWORKS INC | 4,011 | $921.0M | 0.05% | |
| 167 | 4I1PHILIP MORRIS INTL INC | 13,054 | $915.0M | 0.05% | |
| 168 | TECHBIO-TECHNE CORP | 3,403 | $899.0M | 0.05% | |
| 169 | DOWDOW INC | 22,038 | $898.0M | 0.05% | |
| 170 | AEGFXEUROPACIFIC GROWTH FD | 17,032 | $897.0M | 0.05% | |
| 171 | AMXNAMERICA MOVIL SAB DE CV | 70,680 | $897.0M | 0.05% | |
| 172 | NEENEXTERA ENERGY INC | 3,711 | $891.0M | 0.05% | |
| 173 | —BANCORPSOUTH BK TUPELO MISS | 39,100 | $889.0M | 0.04% | |
| 174 | COSTCOSTCO WHSL CORP NEW | 2,911 | $883.0M | 0.04% | |
| 175 | SIMOSILICON MOTION TECHNOLOGY CO | 18,007 | $878.0M | 0.04% | |
| 176 | VTVVANGUARD INDEX FDS | 8,779 | $874.0M | 0.04% | |
| 177 | TMOTHERMO FISHER SCIENTIFIC INC | 2,384 | $864.0M | 0.04% | |
| 178 | SDYSPDR SER TR | 9,203 | $839.0M | 0.04% | |
| 179 | OKTAOKTA INC | 4,138 | $829.0M | 0.04% | |
| 180 | LINLINDE PLC | 3,903 | $828.0M | 0.04% | |
| 181 | SJMSMUCKER J M CO | 7,796 | $825.0M | 0.04% | |
| 182 | BABOEING CO | 4,463 | $818.0M | 0.04% | |
| 183 | RTXRAYTHEON TECHNOLOGIES CORP | 13,267 | $818.0M | 0.04% | |
| 184 | THSTREEHOUSE FOODS INC | 18,570 | $813.0M | 0.04% | |
| 185 | ATRAPTARGROUP INC | 7,120 | $797.0M | 0.04% | |
| 186 | TENBTENABLE HLDGS INC | 26,637 | $794.0M | 0.04% | |
| 187 | —ENEL AMERICAS S A | 105,631 | $793.0M | 0.04% | |
| 188 | LMTLOCKHEED MARTIN CORP | 2,132 | $778.0M | 0.04% | |
| 189 | QCOMQUALCOMM INC | 8,529 | $778.0M | 0.04% | |
| 190 | 3M4MASIMO CORP | 3,407 | $777.0M | 0.04% | |
| 191 | ZSZSCALER INC | 7,093 | $777.0M | 0.04% | |
| 192 | NVSNNOVARTIS AG | 8,828 | $771.0M | 0.04% | |
| 193 | AWNADVANCE AUTO PARTS INC | 5,411 | $771.0M | 0.04% | |
| 194 | RFREGIONS FINANCIAL CORP NEW | 69,155 | $769.0M | 0.04% | |
| 195 | IWRISHARES TR | 14,350 | $769.0M | 0.04% | |
| 196 | BMYBRISTOL-MYERS SQUIBB CO | 12,995 | $764.0M | 0.04% | |
| 197 | SOSOUTHERN CO | 14,574 | $756.0M | 0.04% | |
| 198 | IEXIDEX CORP | 4,770 | $754.0M | 0.04% | |
| 199 | —STRONGBRIDGE BIOPHARMA PLC | 198,534 | $750.0M | 0.04% | |
| 200 | ROKUROKU INC | 6,394 | $745.0M | 0.04% |