Diversified Trust Co Q3 2020 Filing
Filed October 15, 2020
Portfolio Value
$2.2T
Holdings
661
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (661 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 613,857 | $188.9B | 8.72% | |
| 2 | —INTL- ACADIAN - COM | 17,305,624 | $177.1B | 8.18% | |
| 3 | VEUVANGUARD INTL EQUITY INDEX F | 3,273,729 | $165.2B | 7.63% | |
| 4 | —INTL - CAUSEWAY - COM | 18,186,361 | $150.9B | 6.97% | |
| 5 | LAZINTL - LAZARD - COM | 13,412,341 | $131.0B | 6.05% | |
| 6 | UBS 0 01/18/13 008NINTL - VONTOBEL - COM | 8,267,565 | $117.1B | 5.41% | |
| 7 | SPYSPDR S&P 500 ETF TR | 181,514 | $60.8B | 2.81% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 1,217,466 | $52.6B | 2.43% | |
| 9 | AAPLAPPLE INC | 396,222 | $45.9B | 2.12% | |
| 10 | VXFVANGUARD INDEX FDS | 341,655 | $44.3B | 2.05% | |
| 11 | COKECOCA COLA CONS INC | 159,115 | $38.3B | 1.77% | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 223,275 | $28.7B | 1.33% | |
| 13 | EFVISHARES TR | 661,417 | $26.7B | 1.23% | |
| 14 | AMZNAMAZON COM INC | 8,147 | $25.7B | 1.18% | |
| 15 | KOCOCA COLA CO | 517,853 | $25.6B | 1.18% | |
| 16 | —PIMCO FDS | 2,117,911 | $20.2B | 0.93% | |
| 17 | —WESTERN ASSET FDS INC | 1,782,832 | $19.9B | 0.92% | |
| 18 | MSFTMICROSOFT CORP | 94,454 | $19.9B | 0.92% | |
| 19 | IJHISHARES TR | 105,864 | $19.6B | 0.91% | |
| 20 | GOOGLALPHABET INC | 12,720 | $18.6B | 0.86% | |
| 21 | VTIVANGUARD INDEX FDS | 103,861 | $17.7B | 0.82% | |
| 22 | JNJJOHNSON & JOHNSON | 110,455 | $16.4B | 0.76% | |
| 23 | AGGISHARES TR | 131,616 | $15.5B | 0.72% | |
| 24 | MDTMEDTRONIC PLC | 142,067 | $14.8B | 0.68% | |
| 25 | VTHRVANGUARD SCOTTSDALE FDS | 91,882 | $14.0B | 0.65% | |
| 26 | VVISA INC | 61,483 | $12.3B | 0.57% | |
| 27 | NFLXNETFLIX INC | 23,069 | $11.5B | 0.53% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 36,538 | $11.4B | 0.53% | |
| 29 | NOWSERVICENOW INC | 21,883 | $10.6B | 0.49% | |
| 30 | FDXFEDEX CORP | 39,477 | $9.9B | 0.46% | |
| 31 | IWMISHARES TR | 63,854 | $9.6B | 0.44% | |
| 32 | IVVISHARES TR | 28,016 | $9.4B | 0.43% | |
| 33 | IWDISHARES TR | 78,950 | $9.3B | 0.43% | |
| 34 | BABAALIBABA GROUP HLDG LTD | 28,775 | $8.5B | 0.39% | |
| 35 | JPMJPMORGAN CHASE & CO | 87,432 | $8.4B | 0.39% | |
| 36 | AVYAVERY DENNISON CORP | 63,273 | $8.1B | 0.37% | |
| 37 | MTUMISHARES TR | 52,283 | $7.7B | 0.36% | |
| 38 | METAFACEBOOK INC | 29,077 | $7.6B | 0.35% | |
| 39 | MAMASTERCARD INCORPORATED | 22,372 | $7.6B | 0.35% | |
| 40 | HCAHCA HEALTHCARE INC | 59,774 | $7.5B | 0.34% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,999 | $7.0B | 0.32% | |
| 42 | AXPAMERICAN EXPRESS CO | 68,775 | $6.9B | 0.32% | |
| 43 | MRKMERCK & CO. INC | 81,588 | $6.8B | 0.31% | |
| 44 | MCDMCDONALDS CORP | 30,614 | $6.7B | 0.31% | |
| 45 | NVDANVIDIA CORPORATION | 12,230 | $6.6B | 0.31% | |
| 46 | TRVCCITIGROUP INC | 152,714 | $6.6B | 0.30% | |
| 47 | EFAISHARES TR | 102,485 | $6.5B | 0.30% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 108,538 | $6.5B | 0.30% | |
| 49 | FISVFISERV INC | 61,142 | $6.3B | 0.29% | |
| 50 | CSCOCISCO SYS INC | 159,154 | $6.3B | 0.29% | |
| 51 | VGSHVANGUARD SCOTTSDALE FDS | 100,093 | $6.2B | 0.29% | |
| 52 | SESEA LTD | 40,240 | $6.2B | 0.29% | |
| 53 | —LOOMIS SAYLES CREDIT DISLOCATION | 5,612,500 | $5.6B | 0.26% | |
| 54 | AVGOBROADCOM INC | 15,385 | $5.6B | 0.26% | |
| 55 | ICEINTERCONTINENTAL EXCHANGE IN | 55,111 | $5.5B | 0.25% | |
| 56 | PGPROCTER AND GAMBLE CO | 39,579 | $5.5B | 0.25% | |
| 57 | —TORTOISE COMMINGLED MLP FUND, LLC | 5,408,840 | $5.4B | 0.25% | |
| 58 | LOWLOWES COS INC | 32,500 | $5.4B | 0.25% | |
| 59 | SPGIS&P GLOBAL INC | 14,865 | $5.4B | 0.25% | |
| 60 | CBCHUBB LIMITED | 44,793 | $5.2B | 0.24% | |
| 61 | AMGNAMGEN INC | 20,159 | $5.1B | 0.24% | |
| 62 | WMTWALMART INC | 36,228 | $5.1B | 0.23% | |
| 63 | PSAPUBLIC STORAGE | 22,539 | $5.0B | 0.23% | |
| 64 | ADIANALOG DEVICES INC | 41,977 | $4.9B | 0.23% | |
| 65 | —INTL - LAZARD - COL | 412,088 | $4.7B | 0.22% | |
| 66 | AWMSKYWORKS SOLUTIONS INC | 31,777 | $4.6B | 0.21% | |
| 67 | BAXBAXTER INTL INC | 57,349 | $4.6B | 0.21% | |
| 68 | —INTL - VONTOBEL - COL | 285,954 | $4.5B | 0.21% | |
| 69 | VMCVULCAN MATLS CO | 32,068 | $4.3B | 0.20% | |
| 70 | CVXCHEVRON CORP NEW | 60,003 | $4.3B | 0.20% | |
| 71 | AZOAUTOZONE INC | 3,510 | $4.1B | 0.19% | |
| 72 | TFCTRUIST FINL CORP | 107,887 | $4.1B | 0.19% | |
| 73 | HONHONEYWELL INTL INC | 24,316 | $4.0B | 0.18% | |
| 74 | 8CWCROWN CASTLE INTL CORP NEW | 22,939 | $3.8B | 0.18% | |
| 75 | HDHOME DEPOT INC | 13,316 | $3.7B | 0.17% | |
| 76 | ABTABBOTT LABS | 33,441 | $3.6B | 0.17% | |
| 77 | SWKSTANLEY BLACK & DECKER INC | 22,198 | $3.6B | 0.17% | |
| 78 | MDLZMONDELEZ INTL INC | 62,476 | $3.6B | 0.17% | |
| 79 | PFEPFIZER INC | 95,698 | $3.5B | 0.16% | |
| 80 | PEPPEPSICO INC | 24,314 | $3.4B | 0.16% | |
| 81 | RYAAYRYANAIR HOLDINGS PLC | 40,634 | $3.3B | 0.15% | |
| 82 | INTCINTEL CORP | 64,091 | $3.3B | 0.15% | |
| 83 | IWFISHARES TR | 15,215 | $3.3B | 0.15% | |
| 84 | GOOGALPHABET INC | 2,211 | $3.2B | 0.15% | |
| 85 | TSLATESLA INC | 7,342 | $3.1B | 0.15% | |
| 86 | AONAON PLC | 14,341 | $3.0B | 0.14% | |
| 87 | AWIARMSTRONG WORLD INDS INC | 42,499 | $2.9B | 0.14% | |
| 88 | SBUXSTARBUCKS CORP | 33,715 | $2.9B | 0.13% | |
| 89 | NTESNETEASE INC | 6,299 | $2.9B | 0.13% | |
| 90 | TAT&T INC | 99,790 | $2.8B | 0.13% | |
| 91 | ILMNILLUMINA INC | 9,140 | $2.8B | 0.13% | |
| 92 | WMWASTE MGMT INC DEL | 24,039 | $2.7B | 0.13% | |
| 93 | ADBEADOBE SYSTEMS INCORPORATED | 5,504 | $2.7B | 0.12% | |
| 94 | TJXTJX COS INC NEW | 48,217 | $2.7B | 0.12% | |
| 95 | DLTRDOLLAR TREE INC | 29,369 | $2.7B | 0.12% | |
| 96 | SCHOSCHWAB STRATEGIC TR | 48,551 | $2.5B | 0.12% | |
| 97 | PYPLPAYPAL HLDGS INC | 12,606 | $2.5B | 0.11% | |
| 98 | AQLTISHARES TR | 41,193 | $2.5B | 0.11% | |
| 99 | VLUEISHARES TR | 33,655 | $2.5B | 0.11% | |
| 100 | NSCNORFOLK SOUTHN CORP | 11,353 | $2.4B | 0.11% |
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