Diversified Trust Co Q4 2019 Filing
Filed January 9, 2020
Portfolio Value
$2.2T
Holdings
455
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (455 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —INTL- ACADIAN - COM | 17,850,636 | $196.4B | 8.80% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 3,376,260 | $181.5B | 8.13% | |
| 3 | —INTL - CAUSEWAY - COM | 18,186,361 | $178.3B | 7.99% | |
| 4 | VOOVANGUARD INDEX FDS | 526,277 | $155.7B | 6.98% | |
| 5 | LAZINTL - LAZARD - COM | 13,412,341 | $145.7B | 6.53% | |
| 6 | UBS 0 01/18/13 008NINTL - VONTOBEL - COM | 8,267,565 | $112.3B | 5.03% | |
| 7 | EFVISHARES TR | 1,397,212 | $69.8B | 3.13% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 1,411,345 | $62.8B | 2.81% | |
| 9 | SPYSPDR S&P 500 ETF TR | 181,514 | $58.4B | 2.62% | |
| 10 | VLUEISHARES TR | 606,908 | $54.5B | 2.44% | |
| 11 | CEMIXCAUSEWAY EMERGING MKTS FD | 3,719,462 | $48.5B | 2.17% | |
| 12 | QUALISHARES TR | 468,914 | $47.4B | 2.12% | |
| 13 | COKECOCA COLA CONSOLIDATED INC | 158,153 | $44.9B | 2.01% | |
| 14 | —TORTOISE COMMINGLED MLP FUND, LLC | 38,450,454 | $38.5B | 1.72% | |
| 15 | VXFVANGUARD INDEX FDS | 304,230 | $38.3B | 1.72% | |
| 16 | MTUMISHARES TR | 294,221 | $36.9B | 1.66% | |
| 17 | IJRISHARES TR | 414,709 | $34.8B | 1.56% | |
| 18 | IJHISHARES TR | 165,909 | $34.1B | 1.53% | |
| 19 | KOCOCA COLA CO | 578,432 | $32.0B | 1.43% | |
| 20 | VIGVANGUARD GROUP | 240,764 | $30.0B | 1.34% | |
| 21 | AAPLAPPLE INC | 88,948 | $26.1B | 1.17% | |
| 22 | VTIVANGUARD INDEX FDS | 97,913 | $16.0B | 0.72% | |
| 23 | MDTMEDTRONIC PLC | 127,637 | $14.5B | 0.65% | |
| 24 | JNJJOHNSON & JOHNSON | 97,742 | $14.3B | 0.64% | |
| 25 | ACWIISHARES TR | 172,384 | $13.7B | 0.61% | |
| 26 | GOOGLALPHABET INC | 10,025 | $13.4B | 0.60% | |
| 27 | AGGISHARES TR | 99,562 | $11.2B | 0.50% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 37,546 | $11.0B | 0.49% | |
| 29 | AMZNAMAZON COM INC | 5,914 | $10.9B | 0.49% | |
| 30 | IWMISHARES TR | 64,167 | $10.6B | 0.48% | |
| 31 | MSFTMICROSOFT CORP | 65,626 | $10.3B | 0.46% | |
| 32 | BABAALIBABA GROUP HLDG LTD | 43,576 | $9.2B | 0.41% | |
| 33 | CSCOCISCO SYS INC | 189,991 | $9.1B | 0.41% | |
| 34 | FDXFEDEX CORP | 60,211 | $9.1B | 0.41% | |
| 35 | JPMJPMORGAN CHASE & CO | 62,169 | $8.7B | 0.39% | |
| 36 | VVISA INC | 44,567 | $8.4B | 0.38% | |
| 37 | TRVCCITIGROUP INC | 104,543 | $8.4B | 0.37% | |
| 38 | AVYAVERY DENNISON CORP | 62,451 | $8.2B | 0.37% | |
| 39 | —UBS AG JERSEY BRH | 398,712 | $7.7B | 0.35% | |
| 40 | IVVISHARES TR | 22,101 | $7.1B | 0.32% | |
| 41 | MAMASTERCARD INC | 23,886 | $7.1B | 0.32% | |
| 42 | —INTL - LAZARD - COL | 551,411 | $6.8B | 0.31% | |
| 43 | TFCTRUIST FINL CORP | 118,386 | $6.7B | 0.30% | |
| 44 | MRKMERCK & CO INC | 69,556 | $6.3B | 0.28% | |
| 45 | AXPAMERICAN EXPRESS CO | 50,155 | $6.2B | 0.28% | |
| 46 | EFAISHARES TR | 89,775 | $6.2B | 0.28% | |
| 47 | IWDISHARES TR | 43,615 | $6.0B | 0.27% | |
| 48 | BKNGBOOKING HLDGS INC | 2,898 | $6.0B | 0.27% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,510 | $5.6B | 0.25% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 87,423 | $5.4B | 0.24% | |
| 51 | BAXBAXTER INTL INC | 63,926 | $5.3B | 0.24% | |
| 52 | CVXCHEVRON CORP NEW | 44,233 | $5.3B | 0.24% | |
| 53 | NFLXNETFLIX INC | 15,923 | $5.2B | 0.23% | |
| 54 | GOOGALPHABET INC | 3,497 | $4.7B | 0.21% | |
| 55 | CRMSALESFORCE COM INC | 28,527 | $4.6B | 0.21% | |
| 56 | —INTL - VONTOBEL - COL | 302,744 | $4.6B | 0.20% | |
| 57 | AWMSKYWORKS SOLUTIONS INC | 37,553 | $4.5B | 0.20% | |
| 58 | AMGNAMGEN INC | 18,051 | $4.4B | 0.20% | |
| 59 | METAFACEBOOK INC | 20,798 | $4.3B | 0.19% | |
| 60 | PGPROCTER & GAMBLE CO | 33,887 | $4.2B | 0.19% | |
| 61 | RYAAYRYANAIR HLDGS PLC | 46,298 | $4.1B | 0.18% | |
| 62 | HONHONEYWELL INTL INC | 22,013 | $3.9B | 0.17% | |
| 63 | HDBHDFC BANK LTD | 60,342 | $3.8B | 0.17% | |
| 64 | VMCVULCAN MATLS CO | 26,213 | $3.8B | 0.17% | |
| 65 | WMTWALMART INC | 31,390 | $3.7B | 0.17% | |
| 66 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 63,040 | $3.7B | 0.16% | |
| 67 | MCDMCDONALDS CORP | 18,391 | $3.6B | 0.16% | |
| 68 | ADIANALOG DEVICES INC | 29,257 | $3.5B | 0.16% | |
| 69 | AZOAUTOZONE INC | 2,852 | $3.4B | 0.15% | |
| 70 | SPGIS&P GLOBAL INC | 12,199 | $3.3B | 0.15% | |
| 71 | AWIARMSTRONG WORLD INDS INC NEW | 35,370 | $3.3B | 0.15% | |
| 72 | ICEINTERCONTINENTAL EXCHANGE IN | 35,584 | $3.3B | 0.15% | |
| 73 | LOWLOWES COS INC | 26,193 | $3.1B | 0.14% | |
| 74 | XOMEXXON MOBIL CORP | 41,845 | $2.9B | 0.13% | |
| 75 | AONAON PLC | 13,855 | $2.9B | 0.13% | |
| 76 | BACBANK AMER CORP | 81,595 | $2.9B | 0.13% | |
| 77 | IWFISHARES TR | 14,834 | $2.6B | 0.12% | |
| 78 | TAT&T INC | 66,447 | $2.6B | 0.12% | |
| 79 | VEAVANGUARD TAX MANAGED INTL FD | 58,392 | $2.6B | 0.12% | |
| 80 | NVDANVIDIA CORP | 10,874 | $2.6B | 0.11% | |
| 81 | INTCINTEL CORP | 42,717 | $2.6B | 0.11% | |
| 82 | PEPPEPSICO INC | 18,603 | $2.5B | 0.11% | |
| 83 | NXPINXP SEMICONDUCTORS N V | 19,492 | $2.5B | 0.11% | |
| 84 | ILMNILLUMINA INC | 7,256 | $2.4B | 0.11% | |
| 85 | MSIMOTOROLA SOLUTIONS INC | 14,545 | $2.3B | 0.11% | |
| 86 | HCAHCA HEALTHCARE INC | 15,841 | $2.3B | 0.10% | |
| 87 | PFEPFIZER INC | 59,230 | $2.3B | 0.10% | |
| 88 | FISVFISERV INC | 19,860 | $2.3B | 0.10% | |
| 89 | AVGOBROADCOM INC | 6,986 | $2.2B | 0.10% | |
| 90 | GSGOLDMAN SACHS GROUP INC | 9,476 | $2.2B | 0.10% | |
| 91 | ABTABBOTT LABS | 25,017 | $2.2B | 0.10% | |
| 92 | ELANELANCO ANIMAL HEALTH INC | 73,782 | $2.2B | 0.10% | |
| 93 | EAELECTRONIC ARTS INC | 19,689 | $2.1B | 0.09% | |
| 94 | AQLTISHARES TR | 30,701 | $2.0B | 0.09% | |
| 95 | RHHBYROCHE HLDG LTD | 48,601 | $2.0B | 0.09% | |
| 96 | TJXTJX COS INC NEW | 32,137 | $2.0B | 0.09% | |
| 97 | CBCHUBB LIMITED | 12,261 | $1.9B | 0.09% | |
| 98 | GILDGILEAD SCIENCES INC | 29,204 | $1.9B | 0.09% | |
| 99 | WFCWELLS FARGO CO NEW | 34,841 | $1.9B | 0.08% | |
| 100 | MMM3M CO | 10,094 | $1.8B | 0.08% |
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