Diversified Trust Co Q3 2023 Filing
Filed November 17, 2023
Portfolio Value
$2.6T
Holdings
831
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (831 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DOWDOW INC | 26,731 | $1.4B | 0.05% | |
| 202 | XYLXYLEM INC | 15,032 | $1.4B | 0.05% | |
| 203 | NSCNORFOLK SOUTHN CORP | 6,944 | $1.4B | 0.05% | |
| 204 | TXNTEXAS INSTRS INC | 8,511 | $1.4B | 0.05% | |
| 205 | VUGVANGUARD INDEX FDS | 4,903 | $1.3B | 0.05% | |
| 206 | PSXPHILLIPS 66 | 11,095 | $1.3B | 0.05% | |
| 207 | PAYXPAYCHEX INC | 11,436 | $1.3B | 0.05% | |
| 208 | BABOEING CO | 6,869 | $1.3B | 0.05% | |
| 209 | EDCONSOLIDATED EDISON INC | 15,346 | $1.3B | 0.05% | |
| 210 | WIXWIX COM LTD | 14,271 | $1.3B | 0.05% | |
| 211 | FRPTFRESHPET INC | 19,526 | $1.3B | 0.05% | |
| 212 | SRESEMPRA | 18,797 | $1.3B | 0.05% | |
| 213 | RIORIO TINTO PLC | 20,069 | $1.3B | 0.05% | |
| 214 | IPINTERNATIONAL PAPER CO | 35,623 | $1.3B | 0.05% | |
| 215 | UNFIUNITED NAT FOODS INC | 88,082 | $1.2B | 0.05% | |
| 216 | RSRELIANCE STEEL & ALUMINUM CO | 4,732 | $1.2B | 0.05% | |
| 217 | HUMHUMANA INC | 2,542 | $1.2B | 0.05% | |
| 218 | VWOVANGUARD INTL EQUITY INDEX F | 31,025 | $1.2B | 0.05% | |
| 219 | ADMARCHER DANIELS MIDLAND CO | 15,977 | $1.2B | 0.05% | |
| 220 | WFRDWEATHERFORD INTL PLC | 13,183 | $1.2B | 0.05% | |
| 221 | DUKDUKE ENERGY CORP NEW | 13,430 | $1.2B | 0.04% | |
| 222 | WFCWELLS FARGO CO NEW | 28,931 | $1.2B | 0.04% | |
| 223 | CMCCOMMERCIAL METALS CO | 23,810 | $1.2B | 0.04% | |
| 224 | SHWSHERWIN WILLIAMS CO | 4,593 | $1.2B | 0.04% | |
| 225 | CDNSCADENCE DESIGN SYSTEM INC | 4,983 | $1.2B | 0.04% | |
| 226 | NSPINSPERITY INC | 11,952 | $1.2B | 0.04% | |
| 227 | RMBS*RAMBUS INC DEL | 20,906 | $1.2B | 0.04% | |
| 228 | MHOM/I HOMES INC | 13,853 | $1.2B | 0.04% | |
| 229 | BXBLACKSTONE INC | 10,830 | $1.2B | 0.04% | |
| 230 | PXDEURPIONEER NAT RES CO | 5,046 | $1.2B | 0.04% | |
| 231 | MASMASCO CORP | 21,602 | $1.2B | 0.04% | |
| 232 | STESTERIS PLC | 5,244 | $1.2B | 0.04% | |
| 233 | PPGPPG INDS INC | 8,861 | $1.2B | 0.04% | |
| 234 | MDBMONGODB INC | 3,324 | $1.1B | 0.04% | |
| 235 | ALKSALKERMES PLC | 40,844 | $1.1B | 0.04% | |
| 236 | OWLBLUE OWL CAPITAL INC | 88,239 | $1.1B | 0.04% | |
| 237 | CSGSCSG SYS INTL INC | 22,247 | $1.1B | 0.04% | |
| 238 | REGNREGENERON PHARMACEUTICALS | 1,376 | $1.1B | 0.04% | |
| 239 | FDSFACTSET RESH SYS INC | 2,586 | $1.1B | 0.04% | |
| 240 | IEXIDEX CORP | 5,430 | $1.1B | 0.04% | |
| 241 | VTVANGUARD INTL EQUITY INDEX F | 12,066 | $1.1B | 0.04% | |
| 242 | IOSPINNOSPEC INC | 10,969 | $1.1B | 0.04% | |
| 243 | LRCXEURLAM RESEARCH CORP | 1,766 | $1.1B | 0.04% | |
| 244 | MDLZMONDELEZ INTL INC | 15,766 | $1.1B | 0.04% | |
| 245 | NOCNORTHROP GRUMMAN CORP | 2,480 | $1.1B | 0.04% | |
| 246 | MCOMOODYS CORP | 3,436 | $1.1B | 0.04% | |
| 247 | SCHGSCHWAB STRATEGIC TR | 14,924 | $1.1B | 0.04% | |
| 248 | NDSNNORDSON CORP | 4,855 | $1.1B | 0.04% | |
| 249 | AFWALIGN TECHNOLOGY INC | 3,543 | $1.1B | 0.04% | |
| 250 | ORLYOREILLY AUTOMOTIVE INC | 1,178 | $1.1B | 0.04% | |
| 251 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.1B | 0.04% | |
| 252 | NEWREURNEW RELIC INC | 12,306 | $1.1B | 0.04% | |
| 253 | DFIVXDIMENSIONAL INVT GROUP INC | 54,915 | $1.0B | 0.04% | |
| 254 | MSIMOTOROLA SOLUTIONS INC | 3,842 | $1.0B | 0.04% | |
| 255 | WATWATERS CORP | 3,801 | $1.0B | 0.04% | |
| 256 | MNDYMONDAY COM LTD | 6,508 | $1.0B | 0.04% | |
| 257 | PRVAPRIVIA HEALTH GROUP INC | 44,801 | $1.0B | 0.04% | |
| 258 | CTVACORTEVA INC | 20,119 | $1.0B | 0.04% | |
| 259 | ODFLOLD DOMINION FREIGHT LINE IN | 2,481 | $1.0B | 0.04% | |
| 260 | CNCCENTENE CORP DEL | 14,722 | $1.0B | 0.04% | |
| 261 | FFORD MTR CO DEL | 81,235 | $1.0B | 0.04% | |
| 262 | CITCINTAS CORP | 2,092 | $1.0B | 0.04% | |
| 263 | WESTWESTROCK COFFEE CO | 112,673 | $998.3M | 0.04% | |
| 264 | HRLHORMEL FOODS CORP | 26,230 | $997.5M | 0.04% | |
| 265 | DHRDANAHER CORPORATION | 4,011 | $995.1M | 0.04% | |
| 266 | JBTJOHN BEAN TECHNOLOGIES CORP | 9,400 | $988.3M | 0.04% | |
| 267 | ECLECOLAB INC | 5,831 | $987.8M | 0.04% | |
| 268 | APDAIR PRODS & CHEMS INC | 3,455 | $979.1M | 0.04% | |
| 269 | EQIXEQUINIX INC | 1,347 | $978.3M | 0.04% | |
| 270 | ULUNILEVER PLC | 19,796 | $977.9M | 0.04% | |
| 271 | TWNKEURHOSTESS BRANDS INC | 29,138 | $970.6M | 0.04% | |
| 272 | TTCTORO CO | 11,641 | $967.4M | 0.04% | |
| 273 | PLNTPLANET FITNESS INC | 19,597 | $963.8M | 0.04% | |
| 274 | CFRCULLEN FROST BANKERS INC | 10,444 | $952.6M | 0.04% | |
| 275 | FIXCOMFORT SYS USA INC | 5,575 | $950.0M | 0.04% | |
| 276 | VBKVANGUARD INDEX FDS | 4,433 | $949.5M | 0.04% | |
| 277 | CITHE CIGNA GROUP | 3,308 | $946.3M | 0.04% | |
| 278 | DFEVXDFA INVT DIMENSIONS GROUP IN | 33,754 | $944.8M | 0.04% | |
| 279 | SOSOUTHERN CO | 14,582 | $943.7M | 0.04% | |
| 280 | RBCRBC BEARINGS INC | 4,023 | $941.9M | 0.04% | |
| 281 | AG8AGILENT TECHNOLOGIES INC | 8,296 | $927.7M | 0.04% | |
| 282 | ETRENTERGY CORP NEW | 9,999 | $924.9M | 0.03% | |
| 283 | CMGCHIPOTLE MEXICAN GRILL INC | 503 | $921.4M | 0.03% | |
| 284 | AEGFXEUROPACIFIC GROWTH FD | 18,032 | $919.8M | 0.03% | |
| 285 | FRSHFRESHWORKS INC | 45,771 | $911.8M | 0.03% | |
| 286 | DWDMORGAN STANLEY | 11,160 | $911.4M | 0.03% | |
| 287 | LENLENNAR CORP | 8,108 | $910.0M | 0.03% | |
| 288 | IEMGISHARES INC | 19,117 | $909.8M | 0.03% | |
| 289 | ZTSZOETIS INC | 5,204 | $905.4M | 0.03% | |
| 290 | NSRGYNESTLE S A | 7,899 | $895.8M | 0.03% | |
| 291 | RPDRAPID7 INC | 19,554 | $895.2M | 0.03% | |
| 292 | TSCOTRACTOR SUPPLY CO | 4,405 | $894.4M | 0.03% | |
| 293 | BKRBAKER HUGHES COMPANY | 25,285 | $893.1M | 0.03% | |
| 294 | GPCGENUINE PARTS CO | 6,089 | $879.1M | 0.03% | |
| 295 | TECHBIO-TECHNE CORP | 12,826 | $873.1M | 0.03% | |
| 296 | IWOISHARES TR | 3,875 | $868.6M | 0.03% | |
| 297 | SYYSYSCO CORP | 13,141 | $868.0M | 0.03% | |
| 298 | DFAXDIMENSIONAL ETF TRUST | 38,077 | $857.5M | 0.03% | |
| 299 | ROKROCKWELL AUTOMATION INC | 2,999 | $857.3M | 0.03% | |
| 300 | USXFISHARES TR | 24,698 | $856.0M | 0.03% |