Diversified Trust Co Q2 2023 Filing
Filed July 18, 2023
Portfolio Value
$2.7T
Holdings
828
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (828 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SYKSTRYKER CORPORATION | 10,742 | $3.3B | 0.12% | |
| 102 | MTDMETTLER TOLEDO INTERNATIONAL | 2,473 | $3.2B | 0.12% | |
| 103 | MTNVAIL RESORTS INC | 12,868 | $3.2B | 0.12% | |
| 104 | PSTGPURE STORAGE INC | 86,511 | $3.2B | 0.12% | |
| 105 | ACWIISHARES TR | 33,188 | $3.2B | 0.12% | |
| 106 | INTCINTEL CORP | 93,822 | $3.1B | 0.11% | |
| 107 | IJRISHARES TR | 30,954 | $3.1B | 0.11% | |
| 108 | EAELECTRONIC ARTS INC | 23,681 | $3.1B | 0.11% | |
| 109 | EWEDWARDS LIFESCIENCES CORP | 32,005 | $3.0B | 0.11% | |
| 110 | GSGOLDMAN SACHS GROUP INC | 9,339 | $3.0B | 0.11% | |
| 111 | BMYBRISTOL-MYERS SQUIBB CO | 46,802 | $3.0B | 0.11% | |
| 112 | MRSHMARSH & MCLENNAN COS INC | 15,703 | $3.0B | 0.11% | |
| 113 | SESEA LTD | 47,456 | $2.8B | 0.10% | |
| 114 | COSTCOSTCO WHSL CORP NEW | 5,077 | $2.7B | 0.10% | |
| 115 | IJSISHARES TR | 28,717 | $2.7B | 0.10% | |
| 116 | ORCLORACLE CORP | 22,843 | $2.7B | 0.10% | |
| 117 | RHHBYROCHE HLDG LTD | 69,734 | $2.7B | 0.10% | |
| 118 | LINLINDE PLC | 6,932 | $2.6B | 0.10% | |
| 119 | ACNACCENTURE PLC IRELAND | 8,482 | $2.6B | 0.10% | |
| 120 | AMTAMERICAN TOWER CORP NEW | 13,374 | $2.6B | 0.09% | |
| 121 | ICLRICON PLC | 10,231 | $2.6B | 0.09% | |
| 122 | WDAYWORKDAY INC | 11,046 | $2.5B | 0.09% | |
| 123 | EDCONSOLIDATED EDISON INC | 27,575 | $2.5B | 0.09% | |
| 124 | CRMSALESFORCE INC | 11,744 | $2.5B | 0.09% | |
| 125 | RSPINVESCO EXCHANGE TRADED FD T | 16,561 | $2.5B | 0.09% | |
| 126 | CMCSACOMCAST CORP NEW | 59,597 | $2.5B | 0.09% | |
| 127 | KMBKIMBERLY-CLARK CORP | 17,921 | $2.5B | 0.09% | |
| 128 | ESGUISHARES TR | 25,148 | $2.5B | 0.09% | |
| 129 | BPBP PLC | 69,297 | $2.4B | 0.09% | |
| 130 | SNPSSYNOPSYS INC | 5,577 | $2.4B | 0.09% | |
| 131 | DISDISNEY WALT CO | 26,631 | $2.4B | 0.09% | |
| 132 | VEAVANGUARD TAX-MANAGED FDS | 50,793 | $2.3B | 0.09% | |
| 133 | CATCATERPILLAR INC | 9,436 | $2.3B | 0.08% | |
| 134 | EMREMERSON ELEC CO | 25,632 | $2.3B | 0.08% | |
| 135 | LYVLIVE NATION ENTERTAINMENT IN | 25,255 | $2.3B | 0.08% | |
| 136 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,787 | $2.3B | 0.08% | |
| 137 | DOWDOW INC | 42,964 | $2.3B | 0.08% | |
| 138 | CHKPCHECK POINT SOFTWARE TECH LT | 18,020 | $2.3B | 0.08% | |
| 139 | ISRGINTUITIVE SURGICAL INC | 6,613 | $2.3B | 0.08% | |
| 140 | AMEAMETEK INC | 13,871 | $2.2B | 0.08% | |
| 141 | VOVANGUARD INDEX FDS | 10,087 | $2.2B | 0.08% | |
| 142 | AVYAVERY DENNISON CORP | 12,901 | $2.2B | 0.08% | |
| 143 | MCKMCKESSON CORP | 5,143 | $2.2B | 0.08% | |
| 144 | PANWPALO ALTO NETWORKS INC | 8,599 | $2.2B | 0.08% | |
| 145 | NFLXNETFLIX INC | 4,982 | $2.2B | 0.08% | |
| 146 | IWBISHARES TR | 8,950 | $2.2B | 0.08% | |
| 147 | TRVCCITIGROUP INC | 47,345 | $2.2B | 0.08% | |
| 148 | LMTLOCKHEED MARTIN CORP | 4,731 | $2.2B | 0.08% | |
| 149 | QCOMQUALCOMM INC | 17,944 | $2.1B | 0.08% | |
| 150 | VEEVVEEVA SYS INC | 10,768 | $2.1B | 0.08% | |
| 151 | ADSKAUTODESK INC | 10,133 | $2.1B | 0.08% | |
| 152 | VYMVANGUARD WHITEHALL FDS | 19,463 | $2.1B | 0.08% | |
| 153 | BKNGBOOKING HOLDINGS INC | 762 | $2.1B | 0.08% | |
| 154 | MMM3M CO | 20,087 | $2.0B | 0.07% | |
| 155 | MDTMEDTRONIC PLC | 22,812 | $2.0B | 0.07% | |
| 156 | SBUXSTARBUCKS CORP | 19,939 | $2.0B | 0.07% | |
| 157 | COPCONOCOPHILLIPS | 18,968 | $2.0B | 0.07% | |
| 158 | TAT&T INC | 122,476 | $2.0B | 0.07% | |
| 159 | GEGENERAL ELECTRIC CO | 17,633 | $1.9B | 0.07% | |
| 160 | FTVFORTIVE CORP | 25,855 | $1.9B | 0.07% | |
| 161 | VLUEISHARES TR | 20,235 | $1.9B | 0.07% | |
| 162 | TXNTEXAS INSTRS INC | 10,389 | $1.9B | 0.07% | |
| 163 | 4I1PHILIP MORRIS INTL INC | 19,026 | $1.9B | 0.07% | |
| 164 | TEAMATLASSIAN CORPORATION | 11,001 | $1.8B | 0.07% | |
| 165 | IYWISHARES TR | 16,868 | $1.8B | 0.07% | |
| 166 | KLACKLA CORP | 3,747 | $1.8B | 0.07% | |
| 167 | IBMINTERNATIONAL BUSINESS MACHS | 13,410 | $1.8B | 0.07% | |
| 168 | DEDEERE & CO | 4,385 | $1.8B | 0.06% | |
| 169 | ESGDISHARES TR | 24,108 | $1.8B | 0.06% | |
| 170 | SCHOSCHWAB STRATEGIC TR | 35,747 | $1.7B | 0.06% | |
| 171 | DFUSXDIMENSIONAL INVT GROUP INC | 56,642 | $1.7B | 0.06% | |
| 172 | UNFIUNITED NAT FOODS INC | 87,435 | $1.7B | 0.06% | |
| 173 | VBVANGUARD INDEX FDS | 8,580 | $1.7B | 0.06% | |
| 174 | PLDPROLOGIS INC. | 13,655 | $1.7B | 0.06% | |
| 175 | FTNTFORTINET INC | 21,801 | $1.6B | 0.06% | |
| 176 | REEVEREST GROUP LTD | 4,799 | $1.6B | 0.06% | |
| 177 | HLTHILTON WORLDWIDE HLDGS INC | 11,142 | $1.6B | 0.06% | |
| 178 | EQIXEQUINIX INC | 2,047 | $1.6B | 0.06% | |
| 179 | CVSCVS HEALTH CORP | 23,152 | $1.6B | 0.06% | |
| 180 | GNRCGENERAC HLDGS INC | 10,544 | $1.6B | 0.06% | |
| 181 | BACVERIZON COMMUNICATIONS INC | 41,717 | $1.6B | 0.06% | |
| 182 | PRUPRUDENTIAL FINL INC | 17,558 | $1.5B | 0.06% | |
| 183 | OKTAOKTA INC | 22,200 | $1.5B | 0.06% | |
| 184 | SDYSPDR SER TR | 12,539 | $1.5B | 0.06% | |
| 185 | ADXADAMS DIVERSIFIED EQUITY FD | 91,015 | $1.5B | 0.06% | |
| 186 | ETNEATON CORP PLC | 7,590 | $1.5B | 0.06% | |
| 187 | AMDADVANCED MICRO DEVICES INC | 13,193 | $1.5B | 0.05% | |
| 188 | NKENIKE INC | 13,606 | $1.5B | 0.05% | |
| 189 | DTEDTE ENERGY CO | 13,607 | $1.5B | 0.05% | |
| 190 | MDLZMONDELEZ INTL INC | 20,300 | $1.5B | 0.05% | |
| 191 | WIXWIX COM LTD | 18,563 | $1.5B | 0.05% | |
| 192 | ADPAUTOMATIC DATA PROCESSING IN | 6,563 | $1.4B | 0.05% | |
| 193 | VIPSVIPSHOP HLDGS LTD | 87,285 | $1.4B | 0.05% | |
| 194 | CLXCLOROX CO DEL | 9,051 | $1.4B | 0.05% | |
| 195 | NSCNORFOLK SOUTHN CORP | 6,320 | $1.4B | 0.05% | |
| 196 | TJXTJX COS INC NEW | 16,685 | $1.4B | 0.05% | |
| 197 | WFCWELLS FARGO CO NEW | 32,659 | $1.4B | 0.05% | |
| 198 | VUGVANGUARD INDEX FDS | 4,878 | $1.4B | 0.05% | |
| 199 | BABOEING CO | 6,529 | $1.4B | 0.05% | |
| 200 | USMVISHARES TR | 18,476 | $1.4B | 0.05% |