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 |
|---|---|---|---|---|---|
| 101 | ESGUISHARES TR | 30,819 | $2.6B | 0.11% | |
| 102 | ICLRICON PLC | 11,649 | $2.5B | 0.11% | |
| 103 | TAT&T INC | 118,431 | $2.5B | 0.10% | |
| 104 | VEAVANGUARD TAX-MANAGED FDS | 60,665 | $2.5B | 0.10% | |
| 105 | IWRISHARES TR | 37,601 | $2.4B | 0.10% | |
| 106 | AVYAVERY DENNISON CORP | 14,981 | $2.4B | 0.10% | |
| 107 | ACNACCENTURE PLC IRELAND | 8,671 | $2.4B | 0.10% | |
| 108 | MARMARRIOTT INTL INC NEW | 17,650 | $2.4B | 0.10% | |
| 109 | VTVVANGUARD INDEX FDS | 18,022 | $2.4B | 0.10% | |
| 110 | ELVELEVANCE HEALTH INC | 4,924 | $2.4B | 0.10% | |
| 111 | VMCVULCAN MATLS CO | 16,352 | $2.3B | 0.10% | |
| 112 | TEAMATLASSIAN CORP PLC | 12,390 | $2.3B | 0.10% | |
| 113 | MTNVAIL RESORTS INC | 10,503 | $2.3B | 0.10% | |
| 114 | VWOVANGUARD INTL EQUITY INDEX F | 54,927 | $2.3B | 0.10% | |
| 115 | SIMOSILICON MOTION TECHNOLOGY CO | 27,259 | $2.3B | 0.10% | |
| 116 | IJRISHARES TR | 24,457 | $2.3B | 0.09% | |
| 117 | EWEDWARDS LIFESCIENCES CORP | 23,756 | $2.3B | 0.09% | |
| 118 | TXTERNIUM SA | 60,511 | $2.2B | 0.09% | |
| 119 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 26,634 | $2.2B | 0.09% | |
| 120 | COSTCOSTCO WHSL CORP NEW | 4,536 | $2.2B | 0.09% | |
| 121 | CMCSACOMCAST CORP NEW | 54,833 | $2.2B | 0.09% | |
| 122 | GILDGILEAD SCIENCES INC | 34,676 | $2.1B | 0.09% | |
| 123 | DOWDOW INC | 40,397 | $2.1B | 0.09% | |
| 124 | PSTGPURE STORAGE INC | 80,396 | $2.1B | 0.09% | |
| 125 | 4I1PHILIP MORRIS INTL INC | 20,670 | $2.0B | 0.09% | |
| 126 | BMYBRISTOL-MYERS SQUIBB CO | 25,744 | $2.0B | 0.08% | |
| 127 | SYKSTRYKER CORPORATION | 9,736 | $1.9B | 0.08% | |
| 128 | QCOMQUALCOMM INC | 14,758 | $1.9B | 0.08% | |
| 129 | MCKMCKESSON CORP | 5,762 | $1.9B | 0.08% | |
| 130 | IBMINTERNATIONAL BUSINESS MACHS | 13,316 | $1.9B | 0.08% | |
| 131 | IWBISHARES TR | 9,014 | $1.9B | 0.08% | |
| 132 | REEVEREST RE GROUP LTD | 6,602 | $1.9B | 0.08% | |
| 133 | METMETLIFE INC | 28,765 | $1.8B | 0.08% | |
| 134 | CHKPCHECK POINT SOFTWARE TECH LT | 14,717 | $1.8B | 0.08% | |
| 135 | SNPSSYNOPSYS INC | 5,847 | $1.8B | 0.07% | |
| 136 | IJSISHARES TR | 19,757 | $1.8B | 0.07% | |
| 137 | BUWABIO RAD LABS INC | 3,508 | $1.7B | 0.07% | |
| 138 | RTXRAYTHEON TECHNOLOGIES CORP | 17,992 | $1.7B | 0.07% | |
| 139 | AWIARMSTRONG WORLD INDS INC NEW | 22,831 | $1.7B | 0.07% | |
| 140 | DTEDTE ENERGY CO | 13,340 | $1.7B | 0.07% | |
| 141 | NVSTENVISTA HOLDINGS CORPORATION | 43,324 | $1.7B | 0.07% | |
| 142 | WATWATERS CORP | 4,989 | $1.7B | 0.07% | |
| 143 | AJGGALLAGHER ARTHUR J & CO | 10,093 | $1.6B | 0.07% | |
| 144 | CRMSALESFORCE INC | 9,778 | $1.6B | 0.07% | |
| 145 | WFCWELLS FARGO CO NEW | 40,812 | $1.6B | 0.07% | |
| 146 | MRSHMARSH & MCLENNAN COS INC | 10,290 | $1.6B | 0.07% | |
| 147 | CATCATERPILLAR INC | 8,919 | $1.6B | 0.07% | |
| 148 | IARTINTEGRA LIFESCIENCES HLDGS C | 29,036 | $1.6B | 0.07% | |
| 149 | DFUSXDIMENSIONAL INVT GROUP INC | 58,072 | $1.6B | 0.07% | |
| 150 | MLMMARTIN MARIETTA MATLS INC | 5,200 | $1.6B | 0.07% | |
| 151 | TMOTHERMO FISHER SCIENTIFIC INC | 2,803 | $1.5B | 0.06% | |
| 152 | ORCLORACLE CORP | 21,721 | $1.5B | 0.06% | |
| 153 | LMTLOCKHEED MARTIN CORP | 3,479 | $1.5B | 0.06% | |
| 154 | EMEEMCOR GROUP INC | 14,486 | $1.5B | 0.06% | |
| 155 | QUALISHARES TR | 13,243 | $1.5B | 0.06% | |
| 156 | COPCONOCOPHILLIPS | 16,440 | $1.5B | 0.06% | |
| 157 | DYHTARGET CORP | 10,356 | $1.5B | 0.06% | |
| 158 | GNRCGENERAC HLDGS INC | 6,937 | $1.5B | 0.06% | |
| 159 | VEEVVEEVA SYS INC | 7,357 | $1.5B | 0.06% | |
| 160 | AMEAMETEK INC | 13,054 | $1.4B | 0.06% | |
| 161 | WDAYWORKDAY INC | 10,265 | $1.4B | 0.06% | |
| 162 | DISDISNEY WALT CO | 15,014 | $1.4B | 0.06% | |
| 163 | FTVFORTIVE CORP | 26,064 | $1.4B | 0.06% | |
| 164 | HONHONEYWELL INTL INC | 8,122 | $1.4B | 0.06% | |
| 165 | PANWPALO ALTO NETWORKS INC | 2,845 | $1.4B | 0.06% | |
| 166 | NEENEXTERA ENERGY INC | 17,788 | $1.4B | 0.06% | |
| 167 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,320 | $1.4B | 0.06% | |
| 168 | CVSCVS HEALTH CORP | 14,754 | $1.4B | 0.06% | |
| 169 | DUKDUKE ENERGY CORP NEW | 12,616 | $1.4B | 0.06% | |
| 170 | CHTCHUNGHWA TELECOM CO LTD | 32,355 | $1.3B | 0.06% | |
| 171 | AWNADVANCE AUTO PARTS INC | 7,438 | $1.3B | 0.05% | |
| 172 | ADXADAMS DIVERSIFIED EQUITY FD | 83,015 | $1.3B | 0.05% | |
| 173 | ICEINTERCONTINENTAL EXCHANGE IN | 13,499 | $1.3B | 0.05% | |
| 174 | IYWISHARES TR | 15,844 | $1.3B | 0.05% | |
| 175 | TXNTEXAS INSTRS INC | 8,234 | $1.3B | 0.05% | |
| 176 | —QIAGEN NV | 26,689 | $1.3B | 0.05% | |
| 177 | INTUINTUIT | 3,224 | $1.2B | 0.05% | |
| 178 | NFLXNETFLIX INC | 7,044 | $1.2B | 0.05% | |
| 179 | CICIGNA CORP NEW | 4,655 | $1.2B | 0.05% | |
| 180 | EAELECTRONIC ARTS INC | 10,073 | $1.2B | 0.05% | |
| 181 | CNMDCONMED CORP | 12,752 | $1.2B | 0.05% | |
| 182 | DWDMORGAN STANLEY | 16,031 | $1.2B | 0.05% | |
| 183 | 3M4MASIMO CORP | 9,325 | $1.2B | 0.05% | |
| 184 | GEGENERAL ELECTRIC CO | 18,696 | $1.2B | 0.05% | |
| 185 | VBKVANGUARD INDEX FDS | 6,029 | $1.2B | 0.05% | |
| 186 | TBBCTRIAD BUSINESS BANK | 117,500 | $1.2B | 0.05% | |
| 187 | UPSUNITED PARCEL SERVICE INC | 6,422 | $1.2B | 0.05% | |
| 188 | TRVCCITIGROUP INC | 25,333 | $1.2B | 0.05% | |
| 189 | MDLZMONDELEZ INTL INC | 18,621 | $1.2B | 0.05% | |
| 190 | NKENIKE INC | 11,294 | $1.2B | 0.05% | |
| 191 | IOSPINNOSPEC INC | 11,972 | $1.1B | 0.05% | |
| 192 | VYMVANGUARD WHITEHALL FDS | 11,260 | $1.1B | 0.05% | |
| 193 | CMECME GROUP INC | 5,525 | $1.1B | 0.05% | |
| 194 | GDGENERAL DYNAMICS CORP | 5,105 | $1.1B | 0.05% | |
| 195 | ZSZSCALER INC | 7,487 | $1.1B | 0.05% | |
| 196 | TENBTENABLE HLDGS INC | 24,645 | $1.1B | 0.05% | |
| 197 | ADPAUTOMATIC DATA PROCESSING IN | 5,283 | $1.1B | 0.05% | |
| 198 | MAAMID-AMER APT CMNTYS INC | 6,284 | $1.1B | 0.05% | |
| 199 | CTVACORTEVA INC | 20,203 | $1.1B | 0.05% | |
| 200 | ROKROCKWELL AUTOMATION INC | 5,484 | $1.1B | 0.05% |