Diversified Trust Co Q2 2022 Filing
Filed July 12, 2022
Portfolio Value
$2.4T
Holdings
745
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (745 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 668,520 | $231.9B | 9.72% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 3,535,504 | $176.6B | 7.40% | |
| 3 | —INTL- ACADIAN - COM | 15,813,825 | $167.6B | 7.02% | |
| 4 | —INTL - CAUSEWAY - COM | 15,769,116 | $139.9B | 5.86% | |
| 5 | LAZINTL - LAZARD - COM | 13,412,341 | $126.3B | 5.29% | |
| 6 | UBS 0 01/18/13 008NINTL - VONTOBEL - COM | 7,946,534 | $103.1B | 4.32% | |
| 7 | COKECOCA COLA CONS INC | 149,075 | $84.1B | 3.52% | |
| 8 | SPYSPDR S&P 500 ETF TR | 165,444 | $62.4B | 2.62% | |
| 9 | AQLTISHARES TR | 1,037,405 | $61.1B | 2.56% | |
| 10 | —JOHN RIVERS INGRAM 2020 GRAT | 3,738,120 | $57.0B | 2.39% | |
| 11 | AAPLAPPLE INC | 398,271 | $54.5B | 2.28% | |
| 12 | VXFVANGUARD INDEX FDS | 337,369 | $44.2B | 1.85% | |
| 13 | KOCOCA COLA CO | 525,361 | $33.0B | 1.38% | |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 184,933 | $26.5B | 1.11% | |
| 15 | MSFTMICROSOFT CORP | 101,269 | $26.0B | 1.09% | |
| 16 | GOOGLALPHABET INC | 10,647 | $23.2B | 0.97% | |
| 17 | IJHISHARES TR | 97,119 | $22.0B | 0.92% | |
| 18 | VTIVANGUARD INDEX FDS | 107,704 | $20.3B | 0.85% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 39,243 | $20.2B | 0.84% | |
| 20 | JNJJOHNSON & JOHNSON | 111,283 | $19.8B | 0.83% | |
| 21 | AMZNAMAZON COM INC | 176,218 | $18.7B | 0.78% | |
| 22 | IWDISHARES TR | 127,838 | $18.5B | 0.78% | |
| 23 | VVISA INC | 78,467 | $15.4B | 0.65% | |
| 24 | VTHRVANGUARD SCOTTSDALE FDS | 89,110 | $15.1B | 0.63% | |
| 25 | AZOAUTOZONE INC | 6,190 | $13.3B | 0.56% | |
| 26 | IWMISHARES TR | 71,954 | $12.2B | 0.51% | |
| 27 | JPMJPMORGAN CHASE & CO | 103,618 | $11.7B | 0.49% | |
| 28 | AGGISHARES TR | 106,080 | $10.8B | 0.45% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 39,161 | $10.7B | 0.45% | |
| 30 | IVVISHARES TR | 28,200 | $10.7B | 0.45% | |
| 31 | NOWSERVICENOW INC | 19,221 | $9.1B | 0.38% | |
| 32 | XOMEXXON MOBIL CORP | 99,925 | $8.6B | 0.36% | |
| 33 | MAMASTERCARD INCORPORATED | 26,512 | $8.4B | 0.35% | |
| 34 | HCAHCA HEALTHCARE INC | 48,411 | $8.1B | 0.34% | |
| 35 | AVGOBROADCOM INC | 16,703 | $8.1B | 0.34% | |
| 36 | MRKMERCK & CO INC | 88,493 | $8.1B | 0.34% | |
| 37 | FDXFEDEX CORP | 34,595 | $7.8B | 0.33% | |
| 38 | GOOGALPHABET INC | 3,460 | $7.6B | 0.32% | |
| 39 | 8CWCROWN CASTLE INTL CORP NEW | 44,034 | $7.4B | 0.31% | |
| 40 | PGPROCTER AND GAMBLE CO | 50,021 | $7.2B | 0.30% | |
| 41 | METAMETA PLATFORMS INC | 42,855 | $6.9B | 0.29% | |
| 42 | CSCOCISCO SYS INC | 160,214 | $6.8B | 0.29% | |
| 43 | ADIANALOG DEVICES INC | 45,021 | $6.6B | 0.28% | |
| 44 | ABBVABBVIE INC | 42,882 | $6.6B | 0.28% | |
| 45 | TSLATESLA INC | 9,656 | $6.5B | 0.27% | |
| 46 | EFAISHARES TR | 101,401 | $6.3B | 0.27% | |
| 47 | —TORTOISE COMMINGLED MLP FUND, LLC | 6,331,818 | $6.3B | 0.27% | |
| 48 | SYYSYSCO CORP | 73,964 | $6.3B | 0.26% | |
| 49 | AXPAMERICAN EXPRESS CO | 44,324 | $6.1B | 0.26% | |
| 50 | FISVFISERV INC | 69,035 | $6.1B | 0.26% | |
| 51 | CVXCHEVRON CORP NEW | 42,171 | $6.1B | 0.26% | |
| 52 | PEPPEPSICO INC | 35,013 | $5.8B | 0.24% | |
| 53 | —WESTERN ASSET FDS INC | 654,537 | $5.8B | 0.24% | |
| 54 | PNFPPINNACLE FINL PARTNERS INC | 80,043 | $5.8B | 0.24% | |
| 55 | ABGAMERISOURCEBERGEN CORP | 40,282 | $5.7B | 0.24% | |
| 56 | MDTMEDTRONIC PLC | 59,204 | $5.3B | 0.22% | |
| 57 | NVDANVIDIA CORPORATION | 33,504 | $5.1B | 0.21% | |
| 58 | SWKSTANLEY BLACK & DECKER INC | 47,378 | $5.0B | 0.21% | |
| 59 | AMGNAMGEN INC | 20,293 | $4.9B | 0.21% | |
| 60 | PFEPFIZER INC | 92,242 | $4.8B | 0.20% | |
| 61 | TFCTRUIST FINL CORP | 98,258 | $4.7B | 0.20% | |
| 62 | SPGIS&P GLOBAL INC | 13,781 | $4.6B | 0.19% | |
| 63 | DC4DEXCOM INC | 60,699 | $4.5B | 0.19% | |
| 64 | CBCHUBB LIMITED | 22,952 | $4.5B | 0.19% | |
| 65 | OSH3EUROAK STR HEALTH INC | 271,066 | $4.5B | 0.19% | |
| 66 | LKQ1LKQ CORP | 90,058 | $4.4B | 0.19% | |
| 67 | ABTABBOTT LABS | 40,068 | $4.4B | 0.18% | |
| 68 | CBRECBRE GROUP INC | 58,237 | $4.3B | 0.18% | |
| 69 | WMWASTE MGMT INC DEL | 27,757 | $4.2B | 0.18% | |
| 70 | HDHOME DEPOT INC | 14,838 | $4.1B | 0.17% | |
| 71 | OTISOTIS WORLDWIDE CORP | 57,372 | $4.1B | 0.17% | |
| 72 | BACBK OF AMERICA CORP | 129,429 | $4.0B | 0.17% | |
| 73 | DLTRDOLLAR TREE INC | 25,690 | $4.0B | 0.17% | |
| 74 | AWMSKYWORKS SOLUTIONS INC | 41,978 | $3.9B | 0.16% | |
| 75 | —LABORATORY CORP AMER HLDGS | 16,355 | $3.8B | 0.16% | |
| 76 | AONAON PLC | 14,182 | $3.8B | 0.16% | |
| 77 | LOWLOWES COS INC | 21,268 | $3.7B | 0.16% | |
| 78 | WMTWALMART INC | 28,941 | $3.5B | 0.15% | |
| 79 | IWFISHARES TR | 15,900 | $3.5B | 0.15% | |
| 80 | ADBEADOBE SYSTEMS INCORPORATED | 9,333 | $3.4B | 0.14% | |
| 81 | XYZBLOCK INC | 54,406 | $3.3B | 0.14% | |
| 82 | LLYLILLY ELI & CO | 10,063 | $3.3B | 0.14% | |
| 83 | VRSNVERISIGN INC | 18,624 | $3.1B | 0.13% | |
| 84 | —INTL - VONTOBEL - COL | 207,161 | $3.1B | 0.13% | |
| 85 | —INTL - LAZARD - COL | 266,224 | $3.1B | 0.13% | |
| 86 | SCHOSCHWAB STRATEGIC TR | 61,701 | $3.0B | 0.13% | |
| 87 | RYAAYRYANAIR HOLDINGS PLC | 44,976 | $3.0B | 0.13% | |
| 88 | VGSHVANGUARD SCOTTSDALE FDS | 50,700 | $3.0B | 0.13% | |
| 89 | GSGOLDMAN SACHS GROUP INC | 10,042 | $3.0B | 0.12% | |
| 90 | UNPUNION PAC CORP | 13,762 | $2.9B | 0.12% | |
| 91 | SESEA LTD | 43,798 | $2.9B | 0.12% | |
| 92 | VLUEISHARES TR | 31,482 | $2.9B | 0.12% | |
| 93 | ACWIISHARES TR | 33,507 | $2.8B | 0.12% | |
| 94 | RHHBYROCHE HLDG LTD | 66,804 | $2.8B | 0.12% | |
| 95 | MMM3M CO | 21,237 | $2.7B | 0.12% | |
| 96 | VRSKVERISK ANALYTICS INC | 15,480 | $2.7B | 0.11% | |
| 97 | MCDMCDONALDS CORP | 10,756 | $2.7B | 0.11% | |
| 98 | INTCINTEL CORP | 70,662 | $2.6B | 0.11% | |
| 99 | BACVERIZON COMMUNICATIONS INC | 51,506 | $2.6B | 0.11% | |
| 100 | PRVAPRIVIA HEALTH GROUP INC | 89,499 | $2.6B | 0.11% |
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