Diversified Trust Co Q3 2019 Filing
Filed October 9, 2019
Portfolio Value
$2.1T
Holdings
355
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (355 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEUVANGUARD INTL EQUITY INDEX F | 3,766,577 | $188.0B | 8.81% | |
| 2 | —INTL- ACADIAN - COM | 17,850,636 | $181.0B | 8.49% | |
| 3 | —INTL - CAUSEWAY - COM | 18,186,361 | $160.6B | 7.53% | |
| 4 | LAZINTL - LAZARD - COM | 13,412,341 | $136.3B | 6.39% | |
| 5 | VOOVANGUARD INDEX FDS | 495,952 | $135.2B | 6.34% | |
| 6 | UBS 0 01/18/13 008NINTL - VONTOBEL - COM | 8,267,565 | $104.9B | 4.92% | |
| 7 | EFVISHARES TR | 1,642,752 | $77.8B | 3.65% | |
| 8 | VLUEISHARES TR | 935,785 | $76.8B | 3.60% | |
| 9 | QUALISHARES TR | 818,484 | $75.6B | 3.55% | |
| 10 | SPYSPDR S&P 500 ETF TR | 240,884 | $71.5B | 3.35% | |
| 11 | MTUMISHARES TR | 512,124 | $61.1B | 2.86% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 1,413,239 | $56.9B | 2.67% | |
| 13 | COKECOCA COLA CONSOLIDATED INC | 158,153 | $48.1B | 2.25% | |
| 14 | —TORTOISE COMMINGLED MLP FUND, LLC | 44,323,026 | $44.3B | 2.08% | |
| 15 | CEMIXCAUSEWAY EMERGING MKTS FD | 3,271,024 | $38.8B | 1.82% | |
| 16 | VXFVANGUARD INDEX FDS | 304,491 | $35.4B | 1.66% | |
| 17 | IJHISHARES TR | 167,656 | $32.4B | 1.52% | |
| 18 | IJRISHARES TR | 414,677 | $32.3B | 1.51% | |
| 19 | KOCOCA COLA CO | 580,206 | $31.6B | 1.48% | |
| 20 | VIGVANGUARD GROUP | 242,850 | $29.0B | 1.36% | |
| 21 | —UBS AG JERSEY BRH | 1,372,642 | $28.6B | 1.34% | |
| 22 | VTIVANGUARD INDEX FDS | 151,253 | $22.8B | 1.07% | |
| 23 | AAPLAPPLE INC | 68,945 | $15.4B | 0.72% | |
| 24 | AGGISHARES TR | 131,673 | $14.9B | 0.70% | |
| 25 | ACWIISHARES TR | 172,489 | $12.7B | 0.60% | |
| 26 | MDTMEDTRONIC PLC | 112,147 | $12.2B | 0.57% | |
| 27 | IWMISHARES TR | 80,034 | $12.1B | 0.57% | |
| 28 | IVVISHARES TR | 32,451 | $9.7B | 0.45% | |
| 29 | EFAISHARES TR | 140,093 | $9.1B | 0.43% | |
| 30 | CSCOCISCO SYS INC | 183,629 | $9.1B | 0.43% | |
| 31 | GOOGLALPHABET INC | 7,185 | $8.8B | 0.41% | |
| 32 | FDXFEDEX CORP | 59,870 | $8.7B | 0.41% | |
| 33 | JNJJOHNSON & JOHNSON | 64,269 | $8.3B | 0.39% | |
| 34 | PNFPPINNACLE FINL PARTNERS INC | 139,797 | $7.9B | 0.37% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 35,663 | $7.8B | 0.36% | |
| 36 | BABAALIBABA GROUP HLDG LTD | 43,697 | $7.3B | 0.34% | |
| 37 | AVYAVERY DENNISON CORP | 62,451 | $7.1B | 0.33% | |
| 38 | AMZNAMAZON COM INC | 3,753 | $6.5B | 0.31% | |
| 39 | —INTL - LAZARD - COL | 551,411 | $6.4B | 0.30% | |
| 40 | —SUNTRUST BKS INC | 91,887 | $6.3B | 0.30% | |
| 41 | GOOGALPHABET INC | 4,339 | $5.3B | 0.25% | |
| 42 | BKNGBOOKING HLDGS INC | 2,684 | $5.3B | 0.25% | |
| 43 | DONSPDR DOW JONES INDL AVRG ETF | 19,302 | $5.2B | 0.24% | |
| 44 | VVISA INC | 30,054 | $5.2B | 0.24% | |
| 45 | BAXBAXTER INTL INC | 58,285 | $5.1B | 0.24% | |
| 46 | JPMJPMORGAN CHASE & CO | 42,754 | $5.0B | 0.24% | |
| 47 | IWDISHARES TR | 39,068 | $5.0B | 0.24% | |
| 48 | —INTL - VONTOBEL - COL | 353,656 | $5.0B | 0.23% | |
| 49 | CRMSALESFORCE COM INC | 30,614 | $4.5B | 0.21% | |
| 50 | MRKMERCK & CO INC | 53,793 | $4.5B | 0.21% | |
| 51 | TRVCCITIGROUP INC | 60,881 | $4.2B | 0.20% | |
| 52 | MAMASTERCARD INC | 14,128 | $3.8B | 0.18% | |
| 53 | NFLXNETFLIX INC | 14,028 | $3.8B | 0.18% | |
| 54 | CVXCHEVRON CORP NEW | 31,403 | $3.7B | 0.17% | |
| 55 | VMCVULCAN MATLS CO | 24,543 | $3.7B | 0.17% | |
| 56 | AXPAMERICAN EXPRESS CO | 30,412 | $3.6B | 0.17% | |
| 57 | HDBHDFC BANK LTD | 60,810 | $3.5B | 0.16% | |
| 58 | AZOAUTOZONE INC | 2,959 | $3.2B | 0.15% | |
| 59 | RYAAYRYANAIR HLDGS PLC | 47,977 | $3.2B | 0.15% | |
| 60 | ADIANALOG DEVICES INC | 27,199 | $3.0B | 0.14% | |
| 61 | AONAON PLC | 15,493 | $3.0B | 0.14% | |
| 62 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 63,537 | $3.0B | 0.14% | |
| 63 | MSFTMICROSOFT CORP | 20,933 | $2.9B | 0.14% | |
| 64 | AMGNAMGEN INC | 14,786 | $2.9B | 0.13% | |
| 65 | ICEINTERCONTINENTAL EXCHANGE IN | 30,714 | $2.8B | 0.13% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,297 | $2.8B | 0.13% | |
| 67 | AWIARMSTRONG WORLD INDS INC NEW | 27,890 | $2.7B | 0.13% | |
| 68 | AWMSKYWORKS SOLUTIONS INC | 33,839 | $2.7B | 0.13% | |
| 69 | SPGIS&P GLOBAL INC | 10,648 | $2.6B | 0.12% | |
| 70 | LOWLOWES COS INC | 22,557 | $2.5B | 0.12% | |
| 71 | RTN1USDRAYTHEON CO | 12,433 | $2.4B | 0.11% | |
| 72 | VEAVANGUARD TAX MANAGED INTL FD | 58,392 | $2.4B | 0.11% | |
| 73 | IWFISHARES TR | 14,834 | $2.4B | 0.11% | |
| 74 | —TORTOISE MIDSTRM ENERGY FD I | 192,287 | $2.4B | 0.11% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 39,137 | $2.4B | 0.11% | |
| 76 | EPDENTERPRISE PRODS PARTNERS L | 80,757 | $2.3B | 0.11% | |
| 77 | PGPROCTER & GAMBLE CO | 18,314 | $2.3B | 0.11% | |
| 78 | MSIMOTOROLA SOLUTIONS INC | 13,069 | $2.2B | 0.10% | |
| 79 | HONHONEYWELL INTL INC | 12,969 | $2.2B | 0.10% | |
| 80 | WMTWALMART INC | 18,312 | $2.2B | 0.10% | |
| 81 | NXPINXP SEMICONDUCTORS N V | 19,492 | $2.1B | 0.10% | |
| 82 | XOMEXXON MOBIL CORP | 29,477 | $2.1B | 0.10% | |
| 83 | ILMNILLUMINA INC | 6,573 | $2.0B | 0.09% | |
| 84 | ELANELANCO ANIMAL HEALTH INC | 75,123 | $2.0B | 0.09% | |
| 85 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 29,076 | $1.9B | 0.09% | |
| 86 | AQLTISHARES TR | 30,817 | $1.9B | 0.09% | |
| 87 | FISVFISERV INC | 17,940 | $1.9B | 0.09% | |
| 88 | MPLXMPLX LP | 64,535 | $1.8B | 0.08% | |
| 89 | RHHBYROCHE HLDG LTD | 48,365 | $1.8B | 0.08% | |
| 90 | ETENERGY TRANSFER LP | 134,468 | $1.8B | 0.08% | |
| 91 | HCAHCA HEALTHCARE INC | 14,322 | $1.7B | 0.08% | |
| 92 | PAAPLAINS ALL AMERN PIPELINE L | 81,033 | $1.7B | 0.08% | |
| 93 | MLMMARTIN MARIETTA MATLS INC | 5,776 | $1.6B | 0.07% | |
| 94 | NSYNICE LTD | 10,665 | $1.5B | 0.07% | |
| 95 | ADXADAMS DIVERSIFIED EQUITY FD | 96,304 | $1.5B | 0.07% | |
| 96 | EAELECTRONIC ARTS INC | 15,522 | $1.5B | 0.07% | |
| 97 | CHLUSDCHINA MOBILE LIMITED | 35,900 | $1.5B | 0.07% | |
| 98 | SBUXSTARBUCKS CORP | 16,372 | $1.4B | 0.07% | |
| 99 | SYKSTRYKER CORP | 6,573 | $1.4B | 0.07% | |
| 100 | GSGOLDMAN SACHS GROUP INC | 6,790 | $1.4B | 0.07% |
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