Diversified Trust Co Q4 2020 Filing
Filed January 8, 2021
Portfolio Value
$2.5T
Holdings
740
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (740 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 622,596 | $214.0B | 8.68% | |
| 2 | —INTL- ACADIAN - COM | 17,305,624 | $210.1B | 8.52% | |
| 3 | VEUVANGUARD INTL EQUITY INDEX F | 3,253,339 | $189.9B | 7.70% | |
| 4 | —INTL - CAUSEWAY - COM | 17,583,868 | $179.3B | 7.27% | |
| 5 | LAZINTL - LAZARD - COM | 13,412,341 | $151.7B | 6.15% | |
| 6 | UBS 0 01/18/13 008NINTL - VONTOBEL - COM | 9,326,459 | $144.9B | 5.88% | |
| 7 | SPYSPDR S&P 500 ETF TR | 181,181 | $67.7B | 2.75% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 1,216,567 | $61.0B | 2.47% | |
| 9 | VXFVANGUARD INDEX FDS | 339,936 | $56.0B | 2.27% | |
| 10 | AAPLAPPLE INC | 389,752 | $51.7B | 2.10% | |
| 11 | COKECOCA COLA CONS INC | 159,253 | $42.4B | 1.72% | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 218,734 | $30.9B | 1.25% | |
| 13 | KOCOCA COLA CO | 519,676 | $28.5B | 1.16% | |
| 14 | AMZNAMAZON COM INC | 8,514 | $27.7B | 1.12% | |
| 15 | IJHISHARES TR | 100,688 | $23.1B | 0.94% | |
| 16 | MSFTMICROSOFT CORP | 94,894 | $21.1B | 0.86% | |
| 17 | VTIVANGUARD INDEX FDS | 107,930 | $21.0B | 0.85% | |
| 18 | —WESTERN ASSET FDS INC | 1,609,249 | $19.1B | 0.78% | |
| 19 | —PIMCO FDS | 1,936,225 | $18.8B | 0.76% | |
| 20 | GOOGLALPHABET INC | 10,052 | $17.6B | 0.71% | |
| 21 | MDTMEDTRONIC PLC | 145,643 | $17.1B | 0.69% | |
| 22 | JNJJOHNSON & JOHNSON | 106,188 | $16.7B | 0.68% | |
| 23 | VTHRVANGUARD SCOTTSDALE FDS | 91,917 | $16.0B | 0.65% | |
| 24 | AGGISHARES TR | 118,234 | $14.0B | 0.57% | |
| 25 | VVISA INC | 63,757 | $13.9B | 0.57% | |
| 26 | NFLXNETFLIX INC | 24,159 | $13.1B | 0.53% | |
| 27 | NOWSERVICENOW INC | 23,712 | $13.1B | 0.53% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 35,949 | $12.6B | 0.51% | |
| 29 | IWMISHARES TR | 62,763 | $12.3B | 0.50% | |
| 30 | IWDISHARES TR | 87,257 | $11.9B | 0.48% | |
| 31 | EFVISHARES TR | 250,734 | $11.8B | 0.48% | |
| 32 | JPMJPMORGAN CHASE & CO | 82,819 | $10.5B | 0.43% | |
| 33 | IVVISHARES TR | 27,982 | $10.5B | 0.43% | |
| 34 | AVYAVERY DENNISON CORP | 63,901 | $9.9B | 0.40% | |
| 35 | FDXFEDEX CORP | 36,204 | $9.4B | 0.38% | |
| 36 | SESEA LTD | 45,125 | $9.0B | 0.36% | |
| 37 | TRVCCITIGROUP INC | 138,470 | $8.5B | 0.35% | |
| 38 | MTUMISHARES TR | 52,283 | $8.4B | 0.34% | |
| 39 | XYZSQUARE INC | 38,098 | $8.3B | 0.34% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,685 | $8.3B | 0.34% | |
| 41 | HCAHCA HEALTHCARE INC | 50,154 | $8.2B | 0.33% | |
| 42 | MAMASTERCARD INCORPORATED | 22,519 | $8.0B | 0.33% | |
| 43 | EFAISHARES TR | 105,836 | $7.7B | 0.31% | |
| 44 | METAFACEBOOK INC | 28,219 | $7.7B | 0.31% | |
| 45 | AXPAMERICAN EXPRESS CO | 62,456 | $7.6B | 0.31% | |
| 46 | MRKMERCK & CO. INC | 85,377 | $7.0B | 0.28% | |
| 47 | AVGOBROADCOM INC | 14,599 | $6.4B | 0.26% | |
| 48 | CBCHUBB LIMITED | 41,432 | $6.4B | 0.26% | |
| 49 | CSCOCISCO SYS INC | 141,722 | $6.3B | 0.26% | |
| 50 | NVDANVIDIA CORPORATION | 11,880 | $6.2B | 0.25% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 104,562 | $6.1B | 0.25% | |
| 52 | FISVFISERV INC | 53,151 | $6.1B | 0.25% | |
| 53 | PGPROCTER AND GAMBLE CO | 43,434 | $6.0B | 0.25% | |
| 54 | —TORTOISE COMMINGLED MLP FUND, LLC | 5,915,091 | $5.9B | 0.24% | |
| 55 | —LOOMIS SAYLES CREDIT DISLOCATION | 5,842,883 | $5.8B | 0.24% | |
| 56 | MCDMCDONALDS CORP | 26,842 | $5.8B | 0.23% | |
| 57 | —INTL - VONTOBEL - COL | 325,672 | $5.6B | 0.23% | |
| 58 | VGSHVANGUARD SCOTTSDALE FDS | 91,098 | $5.6B | 0.23% | |
| 59 | ADIANALOG DEVICES INC | 36,722 | $5.4B | 0.22% | |
| 60 | —INTL - LAZARD - COL | 412,088 | $5.4B | 0.22% | |
| 61 | ICEINTERCONTINENTAL EXCHANGE IN | 46,944 | $5.4B | 0.22% | |
| 62 | TFCTRUIST FINL CORP | 107,510 | $5.2B | 0.21% | |
| 63 | WMTWALMART INC | 35,228 | $5.1B | 0.21% | |
| 64 | BABAALIBABA GROUP HLDG LTD | 21,686 | $5.0B | 0.20% | |
| 65 | CVXCHEVRON CORP NEW | 59,048 | $5.0B | 0.20% | |
| 66 | AMGNAMGEN INC | 20,781 | $4.8B | 0.19% | |
| 67 | TSLATESLA INC | 6,657 | $4.7B | 0.19% | |
| 68 | LOWLOWES COS INC | 29,096 | $4.7B | 0.19% | |
| 69 | PSAPUBLIC STORAGE | 19,863 | $4.6B | 0.19% | |
| 70 | SPGIS&P GLOBAL INC | 13,318 | $4.4B | 0.18% | |
| 71 | AWMSKYWORKS SOLUTIONS INC | 28,486 | $4.4B | 0.18% | |
| 72 | MDLZMONDELEZ INTL INC | 73,961 | $4.3B | 0.18% | |
| 73 | HDHOME DEPOT INC | 15,230 | $4.0B | 0.16% | |
| 74 | AZOAUTOZONE INC | 3,307 | $3.9B | 0.16% | |
| 75 | BAXBAXTER INTL INC | 48,844 | $3.9B | 0.16% | |
| 76 | PEPPEPSICO INC | 26,107 | $3.9B | 0.16% | |
| 77 | BACBK OF AMERICA CORP | 127,016 | $3.9B | 0.16% | |
| 78 | RYAAYRYANAIR HOLDINGS PLC | 34,365 | $3.8B | 0.15% | |
| 79 | ILMNILLUMINA INC | 10,132 | $3.7B | 0.15% | |
| 80 | —IHS MARKIT LTD | 41,725 | $3.7B | 0.15% | |
| 81 | ABTABBOTT LABS | 33,441 | $3.7B | 0.15% | |
| 82 | IWFISHARES TR | 15,145 | $3.7B | 0.15% | |
| 83 | 8CWCROWN CASTLE INTL CORP NEW | 22,300 | $3.5B | 0.14% | |
| 84 | SWKSTANLEY BLACK & DECKER INC | 19,862 | $3.5B | 0.14% | |
| 85 | DISDISNEY WALT CO | 18,632 | $3.4B | 0.14% | |
| 86 | SBUXSTARBUCKS CORP | 31,341 | $3.4B | 0.14% | |
| 87 | PFEPFIZER INC | 89,340 | $3.3B | 0.13% | |
| 88 | DLTRDOLLAR TREE INC | 29,542 | $3.2B | 0.13% | |
| 89 | VMCVULCAN MATLS CO | 21,032 | $3.1B | 0.13% | |
| 90 | INTCINTEL CORP | 61,632 | $3.1B | 0.12% | |
| 91 | BIDUNBAIDU INC | 14,171 | $3.1B | 0.12% | |
| 92 | —LABORATORY CORP AMER HLDGS | 15,005 | $3.1B | 0.12% | |
| 93 | AONAON PLC | 14,252 | $3.0B | 0.12% | |
| 94 | VEAVANGUARD TAX-MANAGED INTL FD | 62,030 | $2.9B | 0.12% | |
| 95 | VLUEISHARES TR | 33,671 | $2.9B | 0.12% | |
| 96 | ACWIISHARES TR | 32,174 | $2.9B | 0.12% | |
| 97 | WMWASTE MGMT INC DEL | 24,551 | $2.9B | 0.12% | |
| 98 | PYPLPAYPAL HLDGS INC | 12,135 | $2.8B | 0.12% | |
| 99 | IJRISHARES TR | 30,738 | $2.8B | 0.11% | |
| 100 | AQLTISHARES TR | 40,634 | $2.8B | 0.11% |
Page 1 of 8Next