Diversified Trust Co Q4 2021 Filing
Filed January 13, 2022
Portfolio Value
$2.8T
Holdings
788
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (788 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 612,045 | $241.4B | 8.68% | |
| 2 | —INTL- ACADIAN - COM | 17,305,624 | $229.6B | 8.26% | |
| 3 | VEUVANGUARD INTL EQUITY INDEX F | 3,753,551 | $228.8B | 8.23% | |
| 4 | —INTL - CAUSEWAY - COM | 17,583,868 | $190.0B | 6.83% | |
| 5 | UBS 0 01/18/13 008NINTL - VONTOBEL - COM | 9,326,459 | $156.7B | 5.63% | |
| 6 | LAZINTL - LAZARD - COM | 13,412,341 | $156.6B | 5.63% | |
| 7 | SPYSPDR S&P 500 ETF TR | 171,336 | $73.5B | 2.64% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 1,221,230 | $61.1B | 2.20% | |
| 9 | COKECOCA COLA CONS INC | 152,356 | $60.1B | 2.16% | |
| 10 | VXFVANGUARD INDEX FDS | 328,846 | $60.0B | 2.16% | |
| 11 | AAPLAPPLE INC | 391,000 | $55.3B | 1.99% | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 198,418 | $30.5B | 1.10% | |
| 13 | AMZNAMAZON COM INC | 8,912 | $29.3B | 1.05% | |
| 14 | MSFTMICROSOFT CORP | 98,995 | $27.9B | 1.00% | |
| 15 | KOCOCA COLA CO | 529,866 | $27.8B | 1.00% | |
| 16 | GOOGLALPHABET INC | 9,836 | $26.3B | 0.95% | |
| 17 | IJHISHARES TR | 86,562 | $22.8B | 0.82% | |
| 18 | VTIVANGUARD INDEX FDS | 96,418 | $21.4B | 0.77% | |
| 19 | JNJJOHNSON & JOHNSON | 118,581 | $19.2B | 0.69% | |
| 20 | —WESTERN ASSET FDS INC | 1,623,651 | $19.1B | 0.69% | |
| 21 | VVISA INC | 81,898 | $18.2B | 0.66% | |
| 22 | VTHRVANGUARD SCOTTSDALE FDS | 91,965 | $18.2B | 0.65% | |
| 23 | AGGISHARES TR | 150,213 | $17.2B | 0.62% | |
| 24 | IWDISHARES TR | 103,434 | $16.2B | 0.58% | |
| 25 | MDTMEDTRONIC PLC | 119,963 | $15.0B | 0.54% | |
| 26 | NFLXNETFLIX INC | 24,291 | $14.8B | 0.53% | |
| 27 | NOWSERVICENOW INC | 23,512 | $14.6B | 0.53% | |
| 28 | SESEA LTD | 45,263 | $14.4B | 0.52% | |
| 29 | JPMJPMORGAN CHASE & CO | 84,837 | $13.9B | 0.50% | |
| 30 | IWMISHARES TR | 61,010 | $13.3B | 0.48% | |
| 31 | AQLTISHARES TR | 171,590 | $12.7B | 0.46% | |
| 32 | EFVISHARES TR | 250,453 | $12.7B | 0.46% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 32,032 | $12.5B | 0.45% | |
| 34 | HCAHCA HEALTHCARE INC | 47,558 | $11.5B | 0.42% | |
| 35 | OSH3EUROAK STR HEALTH INC | 270,954 | $11.5B | 0.41% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,852 | $10.6B | 0.38% | |
| 37 | NVDANVIDIA CORPORATION | 47,686 | $9.9B | 0.36% | |
| 38 | AZOAUTOZONE INC | 5,783 | $9.8B | 0.35% | |
| 39 | METAMETA PLATFORMS INC | 27,470 | $9.3B | 0.34% | |
| 40 | XYZBLOCK INC | 38,717 | $9.3B | 0.33% | |
| 41 | FISVFISERV INC | 84,296 | $9.1B | 0.33% | |
| 42 | GOOGALPHABET INC | 3,352 | $8.9B | 0.32% | |
| 43 | TRVCCITIGROUP INC | 125,774 | $8.8B | 0.32% | |
| 44 | IVVISHARES TR | 20,444 | $8.8B | 0.32% | |
| 45 | CSCOCISCO SYS INC | 156,446 | $8.5B | 0.31% | |
| 46 | EFAISHARES TR | 102,233 | $8.0B | 0.29% | |
| 47 | ADIANALOG DEVICES INC | 45,734 | $7.7B | 0.28% | |
| 48 | FDXFEDEX CORP | 34,564 | $7.6B | 0.27% | |
| 49 | CVXCHEVRON CORP NEW | 72,409 | $7.3B | 0.26% | |
| 50 | TSLATESLA INC | 9,429 | $7.3B | 0.26% | |
| 51 | AVGOBROADCOM INC | 15,060 | $7.3B | 0.26% | |
| 52 | —INTL - VONTOBEL - COL | 373,155 | $7.1B | 0.26% | |
| 53 | CBCHUBB LIMITED | 40,377 | $7.0B | 0.25% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 127,821 | $6.9B | 0.25% | |
| 55 | —TORTOISE COMMINGLED MLP FUND, LLC | 6,855,619 | $6.9B | 0.25% | |
| 56 | MRKMERCK & CO INC | 89,068 | $6.7B | 0.24% | |
| 57 | AXPAMERICAN EXPRESS CO | 39,790 | $6.7B | 0.24% | |
| 58 | MAMASTERCARD INCORPORATED | 18,874 | $6.6B | 0.24% | |
| 59 | SYYSYSCO CORP | 82,788 | $6.5B | 0.23% | |
| 60 | TFCTRUIST FINL CORP | 98,953 | $5.8B | 0.21% | |
| 61 | PGPROCTER AND GAMBLE CO | 41,315 | $5.8B | 0.21% | |
| 62 | —INTL - LAZARD - COL | 412,088 | $5.7B | 0.21% | |
| 63 | WMWASTE MGMT INC DEL | 37,608 | $5.6B | 0.20% | |
| 64 | ICEINTERCONTINENTAL EXCHANGE IN | 47,669 | $5.5B | 0.20% | |
| 65 | PSAPUBLIC STORAGE | 17,929 | $5.3B | 0.19% | |
| 66 | SPGIS&P GLOBAL INC | 12,437 | $5.3B | 0.19% | |
| 67 | BACBK OF AMERICA CORP | 123,753 | $5.3B | 0.19% | |
| 68 | AWMSKYWORKS SOLUTIONS INC | 31,613 | $5.2B | 0.19% | |
| 69 | WMTWALMART INC | 36,858 | $5.1B | 0.18% | |
| 70 | LOWLOWES COS INC | 25,099 | $5.1B | 0.18% | |
| 71 | —LABORATORY CORP AMER HLDGS | 16,894 | $4.8B | 0.17% | |
| 72 | SWKSTANLEY BLACK & DECKER INC | 26,934 | $4.7B | 0.17% | |
| 73 | 8CWCROWN CASTLE INTL CORP NEW | 26,517 | $4.6B | 0.17% | |
| 74 | PFEPFIZER INC | 106,643 | $4.6B | 0.16% | |
| 75 | AMGNAMGEN INC | 20,831 | $4.4B | 0.16% | |
| 76 | TEAMATLASSIAN CORP PLC | 11,307 | $4.4B | 0.16% | |
| 77 | PEPPEPSICO INC | 28,819 | $4.3B | 0.16% | |
| 78 | RYAAYRYANAIR HOLDINGS PLC | 39,277 | $4.3B | 0.16% | |
| 79 | IWFISHARES TR | 15,381 | $4.2B | 0.15% | |
| 80 | HDHOME DEPOT INC | 12,806 | $4.2B | 0.15% | |
| 81 | VGSHVANGUARD SCOTTSDALE FDS | 68,348 | $4.2B | 0.15% | |
| 82 | MDLZMONDELEZ INTL INC | 72,135 | $4.2B | 0.15% | |
| 83 | XOMEXXON MOBIL CORP | 70,333 | $4.1B | 0.15% | |
| 84 | DLTRDOLLAR TREE INC | 42,964 | $4.1B | 0.15% | |
| 85 | ABTABBOTT LABS | 33,179 | $3.9B | 0.14% | |
| 86 | VLUEISHARES TR | 38,604 | $3.9B | 0.14% | |
| 87 | ACNACCENTURE PLC IRELAND | 12,123 | $3.9B | 0.14% | |
| 88 | GSGOLDMAN SACHS GROUP INC | 10,188 | $3.9B | 0.14% | |
| 89 | VMCVULCAN MATLS CO | 22,711 | $3.8B | 0.14% | |
| 90 | AONAON PLC | 13,331 | $3.8B | 0.14% | |
| 91 | INMDINMODE LTD | 23,260 | $3.7B | 0.13% | |
| 92 | SCHOSCHWAB STRATEGIC TR | 70,558 | $3.6B | 0.13% | |
| 93 | ABGAMERISOURCEBERGEN CORP | 29,829 | $3.6B | 0.13% | |
| 94 | LKQ1LKQ CORP | 69,519 | $3.5B | 0.13% | |
| 95 | ESGUISHARES TR | 35,358 | $3.5B | 0.13% | |
| 96 | INTCINTEL CORP | 62,773 | $3.3B | 0.12% | |
| 97 | ACWIISHARES TR | 33,445 | $3.3B | 0.12% | |
| 98 | MCDMCDONALDS CORP | 13,596 | $3.3B | 0.12% | |
| 99 | DISDISNEY WALT CO | 18,800 | $3.2B | 0.11% | |
| 100 | VRSKVERISK ANALYTICS INC | 15,806 | $3.2B | 0.11% |
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