Diversified Trust Co Q2 2021 Filing
Filed July 20, 2021
Portfolio Value
$2.8T
Holdings
784
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (784 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 598,306 | $235.4B | 8.49% | |
| 2 | —INTL- ACADIAN - COM | 17,305,624 | $232.9B | 8.40% | |
| 3 | VEUVANGUARD INTL EQUITY INDEX F | 3,541,746 | $224.5B | 8.10% | |
| 4 | —INTL - CAUSEWAY - COM | 17,583,868 | $194.5B | 7.02% | |
| 5 | LAZINTL - LAZARD - COM | 13,412,341 | $160.1B | 5.78% | |
| 6 | UBS 0 01/18/13 008NINTL - VONTOBEL - COM | 9,326,459 | $153.9B | 5.55% | |
| 7 | SPYSPDR S&P 500 ETF TR | 173,262 | $74.2B | 2.68% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 1,220,002 | $66.3B | 2.39% | |
| 9 | COKECOCA COLA CONS INC | 152,801 | $61.4B | 2.22% | |
| 10 | VXFVANGUARD INDEX FDS | 319,376 | $60.2B | 2.17% | |
| 11 | AAPLAPPLE INC | 395,611 | $54.2B | 1.95% | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 207,596 | $32.1B | 1.16% | |
| 13 | AMZNAMAZON COM INC | 8,694 | $29.9B | 1.08% | |
| 14 | KOCOCA COLA CO | 529,416 | $28.6B | 1.03% | |
| 15 | MSFTMICROSOFT CORP | 100,457 | $27.2B | 0.98% | |
| 16 | IJHISHARES TR | 93,931 | $25.2B | 0.91% | |
| 17 | GOOGLALPHABET INC | 9,758 | $23.8B | 0.86% | |
| 18 | VTIVANGUARD INDEX FDS | 96,050 | $21.4B | 0.77% | |
| 19 | JNJJOHNSON & JOHNSON | 124,802 | $20.6B | 0.74% | |
| 20 | —WESTERN ASSET FDS INC | 1,657,939 | $19.4B | 0.70% | |
| 21 | VTHRVANGUARD SCOTTSDALE FDS | 91,942 | $18.3B | 0.66% | |
| 22 | IWMISHARES TR | 76,813 | $17.6B | 0.64% | |
| 23 | OSH3EUROAK STR HEALTH INC | 270,954 | $15.9B | 0.57% | |
| 24 | VVISA INC | 67,869 | $15.9B | 0.57% | |
| 25 | MDTMEDTRONIC PLC | 126,800 | $15.7B | 0.57% | |
| 26 | IWDISHARES TR | 99,050 | $15.7B | 0.57% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 34,583 | $13.8B | 0.50% | |
| 28 | JPMJPMORGAN CHASE & CO | 86,279 | $13.4B | 0.48% | |
| 29 | EFVISHARES TR | 251,378 | $13.0B | 0.47% | |
| 30 | NFLXNETFLIX INC | 24,471 | $12.9B | 0.47% | |
| 31 | NOWSERVICENOW INC | 23,467 | $12.9B | 0.47% | |
| 32 | SESEA LTD | 45,417 | $12.5B | 0.45% | |
| 33 | IVVISHARES TR | 27,413 | $11.8B | 0.43% | |
| 34 | HCAHCA HEALTHCARE INC | 52,779 | $10.9B | 0.39% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 39,259 | $10.9B | 0.39% | |
| 36 | FDXFEDEX CORP | 33,907 | $10.1B | 0.36% | |
| 37 | METAFACEBOOK INC | 28,950 | $10.1B | 0.36% | |
| 38 | NVDANVIDIA CORPORATION | 11,967 | $9.6B | 0.35% | |
| 39 | XYZSQUARE INC | 38,087 | $9.3B | 0.33% | |
| 40 | MAMASTERCARD INCORPORATED | 25,282 | $9.2B | 0.33% | |
| 41 | GOOGALPHABET INC | 3,613 | $9.1B | 0.33% | |
| 42 | TRVCCITIGROUP INC | 125,849 | $8.9B | 0.32% | |
| 43 | CSCOCISCO SYS INC | 163,903 | $8.7B | 0.31% | |
| 44 | AZOAUTOZONE INC | 5,680 | $8.5B | 0.31% | |
| 45 | EFAISHARES TR | 103,645 | $8.2B | 0.29% | |
| 46 | FISVFISERV INC | 68,388 | $7.3B | 0.26% | |
| 47 | AXPAMERICAN EXPRESS CO | 44,098 | $7.3B | 0.26% | |
| 48 | AVGOBROADCOM INC | 15,254 | $7.3B | 0.26% | |
| 49 | ADIANALOG DEVICES INC | 41,523 | $7.1B | 0.26% | |
| 50 | —TORTOISE COMMINGLED MLP FUND, LLC | 6,981,575 | $7.0B | 0.25% | |
| 51 | —INTL - VONTOBEL - COL | 373,155 | $6.9B | 0.25% | |
| 52 | PSAPUBLIC STORAGE | 22,576 | $6.8B | 0.24% | |
| 53 | MCDMCDONALDS CORP | 29,318 | $6.8B | 0.24% | |
| 54 | MRKMERCK & CO INC | 85,206 | $6.6B | 0.24% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 116,180 | $6.5B | 0.23% | |
| 56 | CBCHUBB LIMITED | 40,591 | $6.5B | 0.23% | |
| 57 | CVXCHEVRON CORP NEW | 61,077 | $6.4B | 0.23% | |
| 58 | TSLATESLA INC | 9,169 | $6.2B | 0.22% | |
| 59 | —LOOMIS SAYLES CREDIT DISLOCATION | 6,133,203 | $6.1B | 0.22% | |
| 60 | —INTL - LAZARD - COL | 412,088 | $5.8B | 0.21% | |
| 61 | PGPROCTER AND GAMBLE CO | 42,575 | $5.7B | 0.21% | |
| 62 | BACBK OF AMERICA CORP | 135,103 | $5.6B | 0.20% | |
| 63 | TFCTRUIST FINL CORP | 98,384 | $5.5B | 0.20% | |
| 64 | AGGISHARES TR | 46,958 | $5.4B | 0.20% | |
| 65 | SWKSTANLEY BLACK & DECKER INC | 26,168 | $5.4B | 0.19% | |
| 66 | WMTWALMART INC | 36,713 | $5.2B | 0.19% | |
| 67 | ICEINTERCONTINENTAL EXCHANGE IN | 43,457 | $5.2B | 0.19% | |
| 68 | PEPPEPSICO INC | 34,354 | $5.1B | 0.18% | |
| 69 | ILMNILLUMINA INC | 10,585 | $5.0B | 0.18% | |
| 70 | AMGNAMGEN INC | 19,902 | $4.9B | 0.17% | |
| 71 | SPGIS&P GLOBAL INC | 11,753 | $4.8B | 0.17% | |
| 72 | 8CWCROWN CASTLE INTL CORP NEW | 24,673 | $4.8B | 0.17% | |
| 73 | WMWASTE MGMT INC DEL | 34,218 | $4.8B | 0.17% | |
| 74 | —LABORATORY CORP AMER HLDGS | 17,226 | $4.8B | 0.17% | |
| 75 | AWMSKYWORKS SOLUTIONS INC | 24,648 | $4.7B | 0.17% | |
| 76 | VGSHVANGUARD SCOTTSDALE FDS | 76,857 | $4.7B | 0.17% | |
| 77 | LOWLOWES COS INC | 24,311 | $4.7B | 0.17% | |
| 78 | XOMEXXON MOBIL CORP | 73,041 | $4.6B | 0.17% | |
| 79 | HDHOME DEPOT INC | 14,332 | $4.6B | 0.16% | |
| 80 | PFEPFIZER INC | 112,754 | $4.4B | 0.16% | |
| 81 | GSGOLDMAN SACHS GROUP INC | 11,075 | $4.2B | 0.15% | |
| 82 | VLUEISHARES TR | 39,696 | $4.2B | 0.15% | |
| 83 | IWFISHARES TR | 15,342 | $4.2B | 0.15% | |
| 84 | ABTABBOTT LABS | 34,130 | $4.0B | 0.14% | |
| 85 | VMCVULCAN MATLS CO | 22,292 | $3.9B | 0.14% | |
| 86 | INTCINTEL CORP | 64,715 | $3.6B | 0.13% | |
| 87 | SCHOSCHWAB STRATEGIC TR | 70,719 | $3.6B | 0.13% | |
| 88 | RYAAYRYANAIR HOLDINGS PLC | 33,195 | $3.6B | 0.13% | |
| 89 | PYPLPAYPAL HLDGS INC | 12,291 | $3.6B | 0.13% | |
| 90 | BAXBAXTER INTL INC | 43,100 | $3.5B | 0.13% | |
| 91 | SBUXSTARBUCKS CORP | 30,854 | $3.5B | 0.12% | |
| 92 | SYYSYSCO CORP | 44,125 | $3.4B | 0.12% | |
| 93 | ACWIISHARES TR | 33,445 | $3.4B | 0.12% | |
| 94 | VEAVANGUARD TAX-MANAGED INTL FD | 65,085 | $3.4B | 0.12% | |
| 95 | ESGUISHARES TR | 34,016 | $3.4B | 0.12% | |
| 96 | IJRISHARES TR | 29,421 | $3.3B | 0.12% | |
| 97 | AONAON PLC | 13,747 | $3.3B | 0.12% | |
| 98 | ACNACCENTURE PLC IRELAND | 10,951 | $3.2B | 0.12% | |
| 99 | AWIARMSTRONG WORLD INDS INC NEW | 29,351 | $3.1B | 0.11% | |
| 100 | ADBEADOBE INC | 5,312 | $3.1B | 0.11% |
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