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 |
|---|---|---|---|---|---|
| 101 | HDHOME DEPOT INC | 7,931 | $1.7B | 0.08% | |
| 102 | CMCSACOMCAST CORP NEW | 38,188 | $1.7B | 0.08% | |
| 103 | SYKSTRYKER CORP | 7,992 | $1.7B | 0.08% | |
| 104 | MLMMARTIN MARIETTA MATLS INC | 5,930 | $1.7B | 0.07% | |
| 105 | NSYNICE LTD | 10,665 | $1.7B | 0.07% | |
| 106 | ADXADAMS DIVERSIFIED EQUITY FD | 104,188 | $1.6B | 0.07% | |
| 107 | NOWSERVICENOW INC | 5,631 | $1.6B | 0.07% | |
| 108 | VIPSVIPSHOP HLDGS LTD | 110,204 | $1.6B | 0.07% | |
| 109 | CYBRCYBERARK SOFTWARE LTD | 13,259 | $1.5B | 0.07% | |
| 110 | ENBENBRIDGE INC | 38,556 | $1.5B | 0.07% | |
| 111 | CHLUSDCHINA MOBILE LIMITED | 35,900 | $1.5B | 0.07% | |
| 112 | DFUSXDIMENSIONAL INVT GROUP INC | 59,938 | $1.5B | 0.07% | |
| 113 | —TORTOISE MIDSTRM ENERGY FD I | 134,349 | $1.5B | 0.07% | |
| 114 | UNPUNION PACIFIC CORP | 7,897 | $1.4B | 0.06% | |
| 115 | APTVAPTIV PLC | 14,898 | $1.4B | 0.06% | |
| 116 | COSTCOSTCO WHSL CORP NEW | 4,720 | $1.4B | 0.06% | |
| 117 | BABOEING CO | 4,232 | $1.4B | 0.06% | |
| 118 | ICLRICON PLC | 7,753 | $1.3B | 0.06% | |
| 119 | ABBVABBVIE INC | 14,620 | $1.3B | 0.06% | |
| 120 | VBKVANGUARD INDEX FDS | 6,359 | $1.3B | 0.06% | |
| 121 | DDDUPONT DE NEMOURS INC | 19,434 | $1.2B | 0.06% | |
| 122 | DALDELTA AIR LINES INC DEL | 21,191 | $1.2B | 0.06% | |
| 123 | —BANCORPSOUTH BK TUPELO MISS | 39,100 | $1.2B | 0.06% | |
| 124 | EWEDWARDS LIFESCIENCES CORP | 5,198 | $1.2B | 0.05% | |
| 125 | SWKSTANLEY BLACK & DECKER INC | 7,198 | $1.2B | 0.05% | |
| 126 | SBUXSTARBUCKS CORP | 13,532 | $1.2B | 0.05% | |
| 127 | BCBRUNSWICK CORP | 19,615 | $1.2B | 0.05% | |
| 128 | IARTINTEGRA LIFESCIENCES HLDGS C | 20,067 | $1.2B | 0.05% | |
| 129 | HQYHEALTHEQUITY INC | 15,493 | $1.1B | 0.05% | |
| 130 | SABRSABRE CORP | 51,049 | $1.1B | 0.05% | |
| 131 | EPDENTERPRISE PRODS PARTNERS L | 40,646 | $1.1B | 0.05% | |
| 132 | AMXNAMERICA MOVIL SAB DE CV | 70,680 | $1.1B | 0.05% | |
| 133 | 4I1PHILIP MORRIS INTL INC | 13,263 | $1.1B | 0.05% | |
| 134 | DYHTARGET CORP | 8,741 | $1.1B | 0.05% | |
| 135 | ADBEADOBE INC | 3,380 | $1.1B | 0.05% | |
| 136 | IBMINTERNATIONAL BUSINESS MACHS | 8,118 | $1.1B | 0.05% | |
| 137 | ACNACCENTURE PLC IRELAND | 5,113 | $1.1B | 0.05% | |
| 138 | LMTLOCKHEED MARTIN CORP | 2,751 | $1.1B | 0.05% | |
| 139 | —ALLERGAN PLC | 5,575 | $1.1B | 0.05% | |
| 140 | NEENEXTERA ENERGY INC | 4,282 | $1.0B | 0.05% | |
| 141 | NKENIKE INC | 9,849 | $998.0M | 0.04% | |
| 142 | AEGFXEURO PAC GROWTH FD | 17,951 | $995.0M | 0.04% | |
| 143 | IEMGISHARES INC | 18,216 | $979.0M | 0.04% | |
| 144 | TXNTEXAS INSTRS INC | 7,570 | $971.0M | 0.04% | |
| 145 | DOWDOW INC | 17,508 | $958.0M | 0.04% | |
| 146 | PSTGPURE STORAGE INC | 55,570 | $951.0M | 0.04% | |
| 147 | DWDMORGAN STANLEY | 18,207 | $931.0M | 0.04% | |
| 148 | LNCLINCOLN NATL CORP IND | 15,675 | $925.0M | 0.04% | |
| 149 | METMETLIFE INC | 18,075 | $921.0M | 0.04% | |
| 150 | ORCLORACLE CORP | 17,192 | $911.0M | 0.04% | |
| 151 | CTLTEURCATALENT INC | 15,900 | $895.0M | 0.04% | |
| 152 | VTVANGUARD INTL EQUITY INDEX F | 10,972 | $889.0M | 0.04% | |
| 153 | ROKUROKU INC | 6,632 | $888.0M | 0.04% | |
| 154 | SIRIEURSIRIUS XM HLDGS INC | 122,812 | $878.0M | 0.04% | |
| 155 | IWRISHARES TR | 14,430 | $860.0M | 0.04% | |
| 156 | CHKPCHECK POINT SOFTWARE TECH LT | 7,717 | $856.0M | 0.04% | |
| 157 | AMTAMERICAN TOWER CORP NEW | 3,667 | $843.0M | 0.04% | |
| 158 | NVSNNOVARTIS A G | 8,793 | $833.0M | 0.04% | |
| 159 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 13,254 | $833.0M | 0.04% | |
| 160 | USBUS BANCORP DEL | 13,943 | $827.0M | 0.04% | |
| 161 | ETENERGY TRANSFER LP | 64,220 | $824.0M | 0.04% | |
| 162 | WLYWILEY JOHN & SONS INC | 16,877 | $819.0M | 0.04% | |
| 163 | RTN1USDRAYTHEON CO | 3,680 | $809.0M | 0.04% | |
| 164 | —CANTEL MEDICAL CORP | 11,275 | $799.0M | 0.04% | |
| 165 | ROKROCKWELL AUTOMATION INC | 3,917 | $794.0M | 0.04% | |
| 166 | SCHGSCHWAB STRATEGIC TR | 8,390 | $780.0M | 0.03% | |
| 167 | —ENEL AMERICAS S A | 70,792 | $777.0M | 0.03% | |
| 168 | PAYCPAYCOM SOFTWARE INC | 2,928 | $775.0M | 0.03% | |
| 169 | BMYBRISTOL MYERS SQUIBB CO | 12,054 | $774.0M | 0.03% | |
| 170 | UTXZUNITED TECHNOLOGIES CORP | 5,085 | $762.0M | 0.03% | |
| 171 | MPLXMPLX LP | 29,656 | $755.0M | 0.03% | |
| 172 | PYPLPAYPAL HLDGS INC | 6,945 | $751.0M | 0.03% | |
| 173 | QCOMQUALCOMM INC | 8,430 | $744.0M | 0.03% | |
| 174 | LLYLILLY ELI & CO | 5,652 | $743.0M | 0.03% | |
| 175 | SDYSPDR SERIES TRUST | 6,826 | $734.0M | 0.03% | |
| 176 | NEWREURNEW RELIC INC | 11,087 | $729.0M | 0.03% | |
| 177 | SOSOUTHERN CO | 11,332 | $722.0M | 0.03% | |
| 178 | REEVEREST RE GROUP LTD | 2,595 | $718.0M | 0.03% | |
| 179 | PAAPLAINS ALL AMERN PIPELINE L | 39,049 | $718.0M | 0.03% | |
| 180 | VTVVANGUARD INDEX FDS | 5,969 | $715.0M | 0.03% | |
| 181 | HEFAISHARES TR | 23,150 | $706.0M | 0.03% | |
| 182 | TMOTHERMO FISHER SCIENTIFIC INC | 2,132 | $693.0M | 0.03% | |
| 183 | CICIGNA CORP NEW | 3,376 | $690.0M | 0.03% | |
| 184 | FTVFORTIVE CORP | 8,890 | $679.0M | 0.03% | |
| 185 | TSLATESLA INC | 1,618 | $677.0M | 0.03% | |
| 186 | BLKBBLACKBAUD INC | 8,510 | $677.0M | 0.03% | |
| 187 | RFREGIONS FINL CORP NEW | 38,905 | $668.0M | 0.03% | |
| 188 | ELVANTHEM INC | 2,186 | $660.0M | 0.03% | |
| 189 | MOALTRIA GROUP INC | 13,172 | $657.0M | 0.03% | |
| 190 | MSAMSA SAFETY INC | 5,150 | $651.0M | 0.03% | |
| 191 | JBTJOHN BEAN TECHNOLOGIES CORP | 5,727 | $645.0M | 0.03% | |
| 192 | OKEONEOK INC NEW | 8,479 | $642.0M | 0.03% | |
| 193 | HUMHUMANA INC | 1,748 | $641.0M | 0.03% | |
| 194 | WDAYWORKDAY INC | 3,856 | $634.0M | 0.03% | |
| 195 | KCAPUSDPORTMAN RIDGE FIN CORP | 294,328 | $624.0M | 0.03% | |
| 196 | DUKDUKE ENERGY CORP NEW | 6,829 | $623.0M | 0.03% | |
| 197 | S7VSALLY BEAUTY HLDGS INC | 34,118 | $623.0M | 0.03% | |
| 198 | 3M4MASIMO CORP | 3,897 | $616.0M | 0.03% | |
| 199 | SPLKCHFSPLUNK INC | 4,100 | $614.0M | 0.03% | |
| 200 | TWNKEURHOSTESS BRANDS INC | 42,175 | $613.0M | 0.03% |