Diversified Trust Co Q4 2018 Filing
Filed January 18, 2019
Portfolio Value
$1.8T
Holdings
346
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (346 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —INTL- ACADIAN - COM | 16,882,421 | $159.3B | 8.90% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 3,207,729 | $146.2B | 8.17% | |
| 3 | —INTL - CAUSEWAY - COM | 16,562,739 | $137.1B | 7.66% | |
| 4 | LAZINTL - LAZARD - COM | 13,412,341 | $123.8B | 6.92% | |
| 5 | VOOVANGUARD INDEX FDS | 386,988 | $88.9B | 4.97% | |
| 6 | UBS 0 01/18/13 008NINTL - VONTOBEL - COM | 8,267,565 | $88.1B | 4.92% | |
| 7 | EFVISHARES TR | 1,713,590 | $77.5B | 4.33% | |
| 8 | QUALISHARES TR | 830,172 | $63.7B | 3.56% | |
| 9 | VLUEISHARES TR | 855,804 | $62.1B | 3.47% | |
| 10 | SPYSPDR S&P 500 ETF TR | 236,029 | $59.0B | 3.30% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 1,457,694 | $55.5B | 3.10% | |
| 12 | MTUMISHARES TR | 514,235 | $51.5B | 2.88% | |
| 13 | —TORTOISE COMMINGLED MLP FUND, LLC | 51,025,176 | $51.0B | 2.85% | |
| 14 | —UBS AG JERSEY BRH | 1,947,854 | $38.5B | 2.15% | |
| 15 | CEMIXCAUSEWAY EMERGING MKTS FD | 2,913,507 | $33.2B | 1.86% | |
| 16 | KOCOCA COLA CO | 641,436 | $30.4B | 1.70% | |
| 17 | COKECOCA COLA CONSOLIDATED INC | 166,743 | $29.6B | 1.65% | |
| 18 | VXFVANGUARD INDEX FDS | 267,131 | $26.7B | 1.49% | |
| 19 | IJHISHARES TR | 154,474 | $25.7B | 1.43% | |
| 20 | IJRISHARES TR | 365,933 | $25.4B | 1.42% | |
| 21 | VIGVANGUARD GROUP | 254,589 | $24.9B | 1.39% | |
| 22 | VTIVANGUARD INDEX FDS | 125,100 | $16.0B | 0.89% | |
| 23 | AAPLAPPLE INC | 70,285 | $11.1B | 0.62% | |
| 24 | FDXFEDEX CORP | 63,656 | $10.3B | 0.57% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 37,094 | $9.2B | 0.52% | |
| 26 | IWMISHARES TR | 65,620 | $8.8B | 0.49% | |
| 27 | MDTMEDTRONIC PLC | 96,335 | $8.8B | 0.49% | |
| 28 | JNJJOHNSON & JOHNSON | 67,333 | $8.7B | 0.49% | |
| 29 | IVVISHARES TR | 32,081 | $8.1B | 0.45% | |
| 30 | EFAISHARES TR | 124,749 | $7.3B | 0.41% | |
| 31 | CSCOCISCO SYS INC | 161,401 | $7.0B | 0.39% | |
| 32 | —INTL - LAZARD - COL | 640,534 | $6.6B | 0.37% | |
| 33 | GOOGLALPHABET INC | 6,290 | $6.6B | 0.37% | |
| 34 | PNFPPINNACLE FINL PARTNERS INC | 139,797 | $6.4B | 0.36% | |
| 35 | AVYAVERY DENNISON CORP | 62,463 | $5.6B | 0.31% | |
| 36 | ACWIISHARES TR | 84,287 | $5.4B | 0.30% | |
| 37 | MRKMERCK & CO INC | 69,229 | $5.3B | 0.30% | |
| 38 | ADIANALOG DEVICES INC | 57,715 | $5.0B | 0.28% | |
| 39 | —INTL - VONTOBEL - COL | 413,140 | $4.8B | 0.27% | |
| 40 | HDBHDFC BANK LTD | 45,680 | $4.7B | 0.26% | |
| 41 | —SUNTRUST BKS INC | 93,677 | $4.7B | 0.26% | |
| 42 | AMZNAMAZON COM INC | 3,144 | $4.7B | 0.26% | |
| 43 | DONSPDR DOW JONES INDL AVRG ETF | 19,302 | $4.5B | 0.25% | |
| 44 | JPMJPMORGAN CHASE & CO | 39,482 | $3.9B | 0.22% | |
| 45 | CVXCHEVRON CORP NEW | 34,669 | $3.8B | 0.21% | |
| 46 | XOMEXXON MOBIL CORP | 52,685 | $3.6B | 0.20% | |
| 47 | VVISA INC | 26,569 | $3.5B | 0.20% | |
| 48 | BABAALIBABA GROUP HLDG LTD | 23,955 | $3.3B | 0.18% | |
| 49 | CRMSALESFORCE COM INC | 23,290 | $3.2B | 0.18% | |
| 50 | NFLXNETFLIX INC | 11,919 | $3.2B | 0.18% | |
| 51 | IWDISHARES TR | 26,735 | $3.0B | 0.17% | |
| 52 | AMGNAMGEN INC | 14,796 | $2.9B | 0.16% | |
| 53 | AONAON PLC | 18,854 | $2.7B | 0.15% | |
| 54 | —DOWDUPONT INC | 48,991 | $2.6B | 0.15% | |
| 55 | EPDENTERPRISE PRODS PARTNERS L | 105,667 | $2.6B | 0.15% | |
| 56 | VMCVULCAN MATLS CO | 26,231 | $2.6B | 0.14% | |
| 57 | MAMASTERCARD INCORPORATED | 13,441 | $2.5B | 0.14% | |
| 58 | AZOAUTOZONE INC | 2,963 | $2.5B | 0.14% | |
| 59 | MSIMOTOROLA SOLUTIONS INC | 20,889 | $2.4B | 0.13% | |
| 60 | BAXBAXTER INTL INC | 36,088 | $2.4B | 0.13% | |
| 61 | —TORTOISE MIDSTRM ENERGY FD I | 192,116 | $2.4B | 0.13% | |
| 62 | TRVCCITIGROUP INC | 45,094 | $2.3B | 0.13% | |
| 63 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 40,948 | $2.3B | 0.13% | |
| 64 | ETENERGY TRANSFER LP | 176,616 | $2.3B | 0.13% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,278 | $2.3B | 0.13% | |
| 66 | AXPAMERICAN EXPRESS CO | 24,018 | $2.3B | 0.13% | |
| 67 | AWMSKYWORKS SOLUTIONS INC | 32,335 | $2.2B | 0.12% | |
| 68 | AWIARMSTRONG WORLD INDS INC NEW | 36,894 | $2.1B | 0.12% | |
| 69 | BKNGBOOKING HLDGS INC | 1,244 | $2.1B | 0.12% | |
| 70 | PAAPLAINS ALL AMERN PIPELINE L | 104,297 | $2.1B | 0.12% | |
| 71 | AGGISHARES TR | 19,124 | $2.0B | 0.11% | |
| 72 | AQLTISHARES TR | 36,968 | $2.0B | 0.11% | |
| 73 | IWFISHARES TR | 15,519 | $2.0B | 0.11% | |
| 74 | LOWLOWES COS INC | 21,593 | $2.0B | 0.11% | |
| 75 | MPLXMPLX LP | 62,366 | $1.9B | 0.11% | |
| 76 | GOOGALPHABET INC | 1,824 | $1.9B | 0.11% | |
| 77 | EAELECTRONIC ARTS INC | 23,147 | $1.8B | 0.10% | |
| 78 | WMTWALMART INC | 19,471 | $1.8B | 0.10% | |
| 79 | HCAHCA HEALTHCARE INC | 14,336 | $1.8B | 0.10% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 31,372 | $1.8B | 0.10% | |
| 81 | SPGIS&P GLOBAL INC | 10,183 | $1.7B | 0.10% | |
| 82 | PGPROCTER AND GAMBLE CO | 18,766 | $1.7B | 0.10% | |
| 83 | CHLUSDCHINA MOBILE LIMITED | 35,900 | $1.7B | 0.10% | |
| 84 | ACNACCENTURE PLC IRELAND | 12,078 | $1.7B | 0.10% | |
| 85 | MMM3M CO | 8,762 | $1.7B | 0.09% | |
| 86 | MSFTMICROSOFT CORP | 16,375 | $1.7B | 0.09% | |
| 87 | HONHONEYWELL INTL INC | 11,323 | $1.5B | 0.08% | |
| 88 | RYAAYRYANAIR HLDGS PLC | 20,702 | $1.5B | 0.08% | |
| 89 | GILDGILEAD SCIENCES INC | 23,134 | $1.4B | 0.08% | |
| 90 | EBAEBAY INC | 51,036 | $1.4B | 0.08% | |
| 91 | TAPMOLSON COORS BREWING CO | 24,581 | $1.4B | 0.08% | |
| 92 | ADXADAMS DIVERSIFIED EQUITY FD | 108,405 | $1.4B | 0.08% | |
| 93 | REGNREGENERON PHARMACEUTICALS | 3,630 | $1.4B | 0.08% | |
| 94 | PFEPFIZER INC | 30,599 | $1.3B | 0.07% | |
| 95 | WESWESTERN GAS PARTNERS LP | 31,422 | $1.3B | 0.07% | |
| 96 | SKMEURSK TELECOM LTD | 48,940 | $1.3B | 0.07% | |
| 97 | RHHBYROCHE HLDG LTD | 42,165 | $1.3B | 0.07% | |
| 98 | IEMGISHARES INC | 27,577 | $1.3B | 0.07% | |
| 99 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 34,494 | $1.3B | 0.07% | |
| 100 | VEAVANGUARD TAX MANAGED INTL FD | 33,801 | $1.3B | 0.07% |
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