Diversified Trust Co Q3 2023 Filing
Filed November 17, 2023
Portfolio Value
$2643.5T
Holdings
831
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (831 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 677,150 | $265.9T | 10.06% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 3,193,717 | $165.7T | 6.27% | |
| 3 | —INTL- ACADIAN - COM | 14,049,554 | $150.9T | 5.71% | |
| 4 | —INTL - CAUSEWAY - COM | 11,895,985 | $122.8T | 4.64% | |
| 5 | LAZINTL - LAZARD - COM | 11,858,322 | $121.2T | 4.59% | |
| 6 | COKECOCA COLA CONS INC | 148,539 | $94.5T | 3.58% | |
| 7 | UBS 0 01/18/13 008NINTL - VONTOBEL - COM | 6,171,729 | $88.1T | 3.33% | |
| 8 | AAPLAPPLE INC | 480,177 | $82.2T | 3.11% | |
| 9 | SPYSPDR S&P 500 ETF TR | 186,332 | $79.7T | 3.01% | |
| 10 | MSFTMICROSOFT CORP | 172,423 | $54.4T | 2.06% | |
| 11 | VXFVANGUARD INDEX FDS | 379,245 | $54.4T | 2.06% | |
| 12 | AQLTISHARES TR | 674,568 | $43.4T | 1.64% | |
| 13 | KOCOCA COLA CO | 572,253 | $32.0T | 1.21% | |
| 14 | GOOGLALPHABET INC | 239,605 | $31.4T | 1.19% | |
| 15 | AMZNAMAZON COM INC | 214,139 | $27.2T | 1.03% | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 168,952 | $26.3T | 0.99% | |
| 17 | VTIVANGUARD INDEX FDS | 119,579 | $25.4T | 0.96% | |
| 18 | IJHISHARES TR | 98,904 | $24.7T | 0.93% | |
| 19 | JNJJOHNSON & JOHNSON | 149,400 | $23.3T | 0.88% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 43,454 | $21.9T | 0.83% | |
| 21 | IVVISHARES TR | 50,424 | $21.7T | 0.82% | |
| 22 | NVDANVIDIA CORPORATION | 46,206 | $20.1T | 0.76% | |
| 23 | VVISA INC | 78,838 | $18.1T | 0.69% | |
| 24 | VTHRVANGUARD SCOTTSDALE FDS | 87,979 | $16.8T | 0.63% | |
| 25 | IWDISHARES TR | 107,856 | $16.4T | 0.62% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 45,752 | $16.0T | 0.61% | |
| 27 | METAMETA PLATFORMS INC | 50,405 | $15.1T | 0.57% | |
| 28 | AZOAUTOZONE INC | 5,781 | $14.7T | 0.56% | |
| 29 | AVGOBROADCOM INC | 16,740 | $13.9T | 0.53% | |
| 30 | GOOGALPHABET INC | 102,850 | $13.6T | 0.51% | |
| 31 | HDHOME DEPOT INC | 41,487 | $12.5T | 0.47% | |
| 32 | IWMISHARES TR | 70,755 | $12.5T | 0.47% | |
| 33 | JPMJPMORGAN CHASE & CO | 84,353 | $12.2T | 0.46% | |
| 34 | AGGISHARES TR | 128,591 | $12.1T | 0.46% | |
| 35 | MRKMERCK & CO INC | 104,525 | $10.8T | 0.41% | |
| 36 | PGPROCTER AND GAMBLE CO | 73,215 | $10.7T | 0.40% | |
| 37 | MAMASTERCARD INCORPORATED | 26,545 | $10.5T | 0.40% | |
| 38 | HCAHCA HEALTHCARE INC | 42,256 | $10.4T | 0.39% | |
| 39 | XOMEXXON MOBIL CORP | 84,525 | $9.9T | 0.38% | |
| 40 | PEPPEPSICO INC | 57,472 | $9.7T | 0.37% | |
| 41 | NOWSERVICENOW INC | 17,302 | $9.7T | 0.37% | |
| 42 | VXUSVANGUARD STAR FDS | 169,040 | $9.0T | 0.34% | |
| 43 | EFAISHARES TR | 130,578 | $9.0T | 0.34% | |
| 44 | LOWLOWES COS INC | 42,326 | $8.8T | 0.33% | |
| 45 | TSLATESLA INC | 35,098 | $8.8T | 0.33% | |
| 46 | —LABORATORY CORP AMER HLDGS | 43,384 | $8.7T | 0.33% | |
| 47 | FDXFEDEX CORP | 32,584 | $8.6T | 0.33% | |
| 48 | CVXCHEVRON CORP NEW | 47,740 | $8.0T | 0.30% | |
| 49 | ELVELEVANCE HEALTH INC | 17,824 | $7.8T | 0.29% | |
| 50 | ABBVABBVIE INC | 47,167 | $7.0T | 0.27% | |
| 51 | LLYELI LILLY & CO | 12,953 | $7.0T | 0.26% | |
| 52 | SPGIS&P GLOBAL INC | 18,533 | $6.8T | 0.26% | |
| 53 | ABGCENCORA INC | 37,449 | $6.7T | 0.25% | |
| 54 | AXPAMERICAN EXPRESS CO | 44,816 | $6.7T | 0.25% | |
| 55 | CBCHUBB LIMITED | 31,860 | $6.6T | 0.25% | |
| 56 | AONAON PLC | 19,569 | $6.3T | 0.24% | |
| 57 | —TORTOISE COMMINGLED MLP FUND, LLC | 6,276,403 | $6.3T | 0.24% | |
| 58 | IWFISHARES TR | 23,409 | $6.2T | 0.24% | |
| 59 | IWRISHARES TR | 85,935 | $6.0T | 0.23% | |
| 60 | WMTWALMART INC | 36,460 | $5.8T | 0.22% | |
| 61 | MGCVANGUARD WORLD FD | 38,046 | $5.8T | 0.22% | |
| 62 | AMGNAMGEN INC | 21,319 | $5.7T | 0.22% | |
| 63 | PNFPPINNACLE FINL PARTNERS INC | 80,584 | $5.4T | 0.20% | |
| 64 | DC4DEXCOM INC | 57,284 | $5.3T | 0.20% | |
| 65 | TFCTRUIST FINL CORP | 183,212 | $5.2T | 0.20% | |
| 66 | FANGDIAMONDBACK ENERGY INC | 33,619 | $5.2T | 0.20% | |
| 67 | FISVFISERV INC | 45,086 | $5.1T | 0.19% | |
| 68 | 8CWCROWN CASTLE INC | 50,006 | $4.6T | 0.17% | |
| 69 | CLCOLGATE PALMOLIVE CO | 64,685 | $4.6T | 0.17% | |
| 70 | CSCOCISCO SYS INC | 84,888 | $4.6T | 0.17% | |
| 71 | OTISOTIS WORLDWIDE CORP | 55,555 | $4.5T | 0.17% | |
| 72 | ADIANALOG DEVICES INC | 24,607 | $4.3T | 0.16% | |
| 73 | WMWASTE MGMT INC DEL | 28,238 | $4.3T | 0.16% | |
| 74 | BPBP PLC | 110,905 | $4.3T | 0.16% | |
| 75 | ABTABBOTT LABS | 41,701 | $4.0T | 0.15% | |
| 76 | LKQ1LKQ CORP | 81,142 | $4.0T | 0.15% | |
| 77 | VRSKVERISK ANALYTICS INC | 16,841 | $4.0T | 0.15% | |
| 78 | ADBEADOBE INC | 7,749 | $4.0T | 0.15% | |
| 79 | MARMARRIOTT INTL INC NEW | 19,698 | $3.9T | 0.15% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 7,649 | $3.9T | 0.15% | |
| 81 | SWKSTANLEY BLACK & DECKER INC | 45,387 | $3.8T | 0.14% | |
| 82 | PFEPFIZER INC | 112,354 | $3.7T | 0.14% | |
| 83 | BACBANK AMERICA CORP | 134,279 | $3.7T | 0.14% | |
| 84 | VRSNVERISIGN INC | 18,087 | $3.7T | 0.14% | |
| 85 | VMCVULCAN MATLS CO | 18,127 | $3.7T | 0.14% | |
| 86 | NVSTENVISTA HOLDINGS CORPORATION | 129,147 | $3.6T | 0.14% | |
| 87 | VTVVANGUARD INDEX FDS | 25,805 | $3.6T | 0.13% | |
| 88 | GSGOLDMAN SACHS GROUP INC | 10,943 | $3.5T | 0.13% | |
| 89 | MCDMCDONALDS CORP | 13,384 | $3.5T | 0.13% | |
| 90 | UNPUNION PAC CORP | 17,305 | $3.5T | 0.13% | |
| 91 | HONHONEYWELL INTL INC | 18,873 | $3.5T | 0.13% | |
| 92 | PSAPUBLIC STORAGE | 12,929 | $3.4T | 0.13% | |
| 93 | FISFIDELITY NATL INFORMATION SV | 61,065 | $3.4T | 0.13% | |
| 94 | INTCINTEL CORP | 92,042 | $3.3T | 0.12% | |
| 95 | SLBSCHLUMBERGER LTD | 55,449 | $3.2T | 0.12% | |
| 96 | MRSHMARSH & MCLENNAN COS INC | 16,934 | $3.2T | 0.12% | |
| 97 | RYAAYRYANAIR HOLDINGS PLC | 32,119 | $3.1T | 0.12% | |
| 98 | AMATAPPLIED MATLS INC | 22,423 | $3.1T | 0.12% | |
| 99 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 35,604 | $3.1T | 0.12% | |
| 100 | MLMMARTIN MARIETTA MATLS INC | 7,491 | $3.1T | 0.12% |
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