Diversified Trust Co Q3 2018 Filing
Filed November 26, 2018
Portfolio Value
$2.0T
Holdings
331
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEUVANGUARD INTL EQUITY INDEX F | 3,390,082 | $176.5B | 8.79% | |
| 2 | —INTL- ACADIAN - COM | 15,873,731 | $176.1B | 8.78% | |
| 3 | —INTL - CAUSEWAY - COM | 15,432,824 | $149.5B | 7.45% | |
| 4 | LAZINTL - LAZARD - COM | 13,412,341 | $139.4B | 6.95% | |
| 5 | VOOVANGUARD INDEX FDS | 389,497 | $104.0B | 5.18% | |
| 6 | UBS 0 01/18/13 008NINTL - VONTOBEL - COM | 8,267,565 | $98.7B | 4.92% | |
| 7 | EFVISHARES TR | 1,678,257 | $87.1B | 4.34% | |
| 8 | QUALISHARES TR | 835,181 | $75.5B | 3.76% | |
| 9 | VLUEISHARES TR | 854,721 | $75.1B | 3.74% | |
| 10 | SPYSPDR S&P 500 ETF TR | 254,944 | $74.1B | 3.69% | |
| 11 | MTUMISHARES TR | 507,872 | $60.4B | 3.01% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 1,470,076 | $60.3B | 3.00% | |
| 13 | —TORTOISE COMMINGLED MLP FUND, LLC | 57,070,864 | $57.1B | 2.84% | |
| 14 | —UBS AG JERSEY BRH | 1,905,597 | $45.8B | 2.28% | |
| 15 | CEMIXCAUSEWAY EMERGING MKTS FD | 2,658,952 | $34.0B | 1.69% | |
| 16 | VXFVANGUARD INDEX FDS | 265,483 | $32.6B | 1.62% | |
| 17 | IJHISHARES TR | 154,102 | $31.0B | 1.55% | |
| 18 | IJRISHARES TR | 352,830 | $30.8B | 1.53% | |
| 19 | COKECOCA COLA BOTTLING CO CONS | 167,513 | $30.5B | 1.52% | |
| 20 | KOCOCA COLA CO | 649,499 | $30.0B | 1.50% | |
| 21 | VIGVANGUARD GROUP | 267,465 | $29.6B | 1.48% | |
| 22 | VTIVANGUARD INDEX FDS | 126,036 | $18.9B | 0.94% | |
| 23 | FDXFEDEX CORP | 63,676 | $15.3B | 0.76% | |
| 24 | IWMISHARES TR | 67,008 | $11.3B | 0.56% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 38,461 | $10.2B | 0.51% | |
| 26 | MDTMEDTRONIC PLC | 100,927 | $9.9B | 0.49% | |
| 27 | IVVISHARES TR | 30,714 | $9.0B | 0.45% | |
| 28 | EFAISHARES TR | 131,709 | $9.0B | 0.45% | |
| 29 | PNFPPINNACLE FINL PARTNERS INC | 139,797 | $8.4B | 0.42% | |
| 30 | GOOGLALPHABET INC | 6,158 | $7.4B | 0.37% | |
| 31 | —INTL - LAZARD - COL | 640,534 | $7.4B | 0.37% | |
| 32 | AVYAVERY DENNISON CORP | 62,463 | $6.8B | 0.34% | |
| 33 | CSCOCISCO SYS INC | 134,691 | $6.6B | 0.33% | |
| 34 | VVISA INC | 42,166 | $6.3B | 0.32% | |
| 35 | —SUNTRUST BKS INC | 93,379 | $6.2B | 0.31% | |
| 36 | JNJJOHNSON & JOHNSON | 42,951 | $5.9B | 0.30% | |
| 37 | ADIANALOG DEVICES INC | 59,321 | $5.5B | 0.27% | |
| 38 | —INTL - VONTOBEL - COL | 413,140 | $5.4B | 0.27% | |
| 39 | DONSPDR DOW JONES INDL AVRG ETF | 19,302 | $5.1B | 0.25% | |
| 40 | ACWIISHARES TR | 64,888 | $4.8B | 0.24% | |
| 41 | BABAALIBABA GROUP HLDG LTD | 28,997 | $4.8B | 0.24% | |
| 42 | AMZNAMAZON COM INC | 2,316 | $4.6B | 0.23% | |
| 43 | HDBHDFC BANK LTD | 45,623 | $4.3B | 0.21% | |
| 44 | JPMJPMORGAN CHASE & CO | 37,228 | $4.2B | 0.21% | |
| 45 | AGGISHARES TR | 38,569 | $4.1B | 0.20% | |
| 46 | AZOAUTOZONE INC | 5,167 | $4.0B | 0.20% | |
| 47 | CRMSALESFORCE COM INC | 23,285 | $3.7B | 0.18% | |
| 48 | BKNGBOOKING HLDGS INC | 1,775 | $3.5B | 0.18% | |
| 49 | IWDISHARES TR | 26,940 | $3.4B | 0.17% | |
| 50 | AAPLAPPLE INC | 15,028 | $3.4B | 0.17% | |
| 51 | ACNACCENTURE PLC IRELAND | 18,606 | $3.2B | 0.16% | |
| 52 | EPDENTERPRISE PRODS PARTNERS L | 109,543 | $3.1B | 0.16% | |
| 53 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 68,508 | $3.0B | 0.15% | |
| 54 | CVXCHEVRON CORP NEW | 24,589 | $3.0B | 0.15% | |
| 55 | MAMASTERCARD INCORPORATED | 13,110 | $2.9B | 0.15% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 34,951 | $2.9B | 0.14% | |
| 57 | TRVCCITIGROUP INC | 39,401 | $2.8B | 0.14% | |
| 58 | AONAON PLC | 17,751 | $2.7B | 0.14% | |
| 59 | APTVAPTIV PLC | 31,982 | $2.7B | 0.13% | |
| 60 | LOWLOWES COS INC | 23,142 | $2.7B | 0.13% | |
| 61 | MSIMOTOROLA SOLUTIONS INC | 20,390 | $2.7B | 0.13% | |
| 62 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 38,622 | $2.6B | 0.13% | |
| 63 | AXPAMERICAN EXPRESS CO | 24,049 | $2.6B | 0.13% | |
| 64 | VMCVULCAN MATLS CO | 22,815 | $2.5B | 0.13% | |
| 65 | —TORTOISE MLP FD INC | 156,336 | $2.5B | 0.13% | |
| 66 | IWFISHARES TR | 15,519 | $2.4B | 0.12% | |
| 67 | PAAPLAINS ALL AMERN PIPELINE L | 93,683 | $2.3B | 0.12% | |
| 68 | EBAEBAY INC | 69,284 | $2.3B | 0.11% | |
| 69 | XOMEXXON MOBIL CORP | 26,733 | $2.3B | 0.11% | |
| 70 | METAFACEBOOK INC | 13,616 | $2.2B | 0.11% | |
| 71 | MPLXMPLX LP | 63,078 | $2.2B | 0.11% | |
| 72 | TAPMOLSON COORS BREWING CO | 34,315 | $2.1B | 0.11% | |
| 73 | AWIARMSTRONG WORLD INDS INC NEW | 30,040 | $2.1B | 0.10% | |
| 74 | TELTE CONNECTIVITY LTD | 23,750 | $2.1B | 0.10% | |
| 75 | AWMSKYWORKS SOLUTIONS INC | 22,622 | $2.1B | 0.10% | |
| 76 | HCAHCA HEALTHCARE INC | 14,333 | $2.0B | 0.10% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,133 | $2.0B | 0.10% | |
| 78 | MRKMERCK & CO INC | 26,550 | $1.9B | 0.09% | |
| 79 | HONHONEYWELL INTL INC | 11,178 | $1.9B | 0.09% | |
| 80 | WMTWALMART INC | 19,543 | $1.8B | 0.09% | |
| 81 | GOOGALPHABET INC | 1,508 | $1.8B | 0.09% | |
| 82 | WMBWILLIAMS COS INC DEL | 64,594 | $1.8B | 0.09% | |
| 83 | MSFTMICROSOFT CORP | 15,205 | $1.7B | 0.09% | |
| 84 | PKXPOSCO | 25,297 | $1.7B | 0.08% | |
| 85 | —ENERGY TRANSFER PARTNER L P UNIT LTD | 72,139 | $1.6B | 0.08% | |
| 86 | ADXADAMS DIVERSIFIED EQUITY FD | 95,357 | $1.6B | 0.08% | |
| 87 | PGPROCTER AND GAMBLE CO | 19,059 | $1.6B | 0.08% | |
| 88 | SSFSENSIENT TECHNOLOGIES CORP | 20,128 | $1.5B | 0.08% | |
| 89 | AQLTISHARES TR | 23,842 | $1.5B | 0.08% | |
| 90 | —EQM MIDSTREAM PARTNERS LP | 27,906 | $1.5B | 0.07% | |
| 91 | RYAAYRYANAIR HLDGS PLC | 15,326 | $1.5B | 0.07% | |
| 92 | REGNREGENERON PHARMACEUTICALS | 3,600 | $1.5B | 0.07% | |
| 93 | WABWABTEC CORP | 13,830 | $1.4B | 0.07% | |
| 94 | WESWESTERN GAS PARTNERS LP | 32,150 | $1.4B | 0.07% | |
| 95 | OKEONEOK INC NEW | 20,149 | $1.4B | 0.07% | |
| 96 | SKMEURSK TELECOM LTD | 48,940 | $1.4B | 0.07% | |
| 97 | SYKSTRYKER CORP | 7,488 | $1.3B | 0.07% | |
| 98 | AMJEURJPMORGAN CHASE & CO | 47,727 | $1.3B | 0.07% | |
| 99 | DFUSXDIMENSIONAL INVT GROUP INC | 57,941 | $1.3B | 0.07% | |
| 100 | PEPPEPSICO INC | 11,680 | $1.3B | 0.07% |
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