Diversified Trust Co Q4 2021 Filing
Filed January 13, 2022
Portfolio Value
$3.0T
Holdings
831
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (831 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 615,969 | $268.9B | 8.85% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 3,937,286 | $241.3B | 7.94% | |
| 3 | —INTL- ACADIAN - COM | 17,305,624 | $237.9B | 7.83% | |
| 4 | —INTL - CAUSEWAY - COM | 17,152,119 | $183.5B | 6.04% | |
| 5 | LAZINTL - LAZARD - COM | 13,412,341 | $155.3B | 5.11% | |
| 6 | UBS 0 01/18/13 008NINTL - VONTOBEL - COM | 7,822,881 | $135.9B | 4.47% | |
| 7 | COKECOCA COLA CONS INC | 150,002 | $92.9B | 3.06% | |
| 8 | SPYSPDR S&P 500 ETF TR | 167,468 | $79.5B | 2.62% | |
| 9 | AAPLAPPLE INC | 401,187 | $71.2B | 2.35% | |
| 10 | AQLTISHARES TR | 928,186 | $69.3B | 2.28% | |
| 11 | VXFVANGUARD INDEX FDS | 333,455 | $61.0B | 2.01% | |
| 12 | —JOHN RIVERS INGRAM 2020 GRAT | 3,738,120 | $55.7B | 1.83% | |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 199,482 | $34.3B | 1.13% | |
| 14 | MSFTMICROSOFT CORP | 101,623 | $34.2B | 1.13% | |
| 15 | KOCOCA COLA CO | 537,821 | $31.8B | 1.05% | |
| 16 | AMZNAMAZON COM INC | 9,055 | $30.2B | 0.99% | |
| 17 | GOOGLALPHABET INC | 9,635 | $27.9B | 0.92% | |
| 18 | IJHISHARES TR | 94,984 | $26.9B | 0.89% | |
| 19 | VTIVANGUARD INDEX FDS | 102,244 | $24.7B | 0.81% | |
| 20 | JNJJOHNSON & JOHNSON | 122,472 | $21.0B | 0.69% | |
| 21 | VTHRVANGUARD SCOTTSDALE FDS | 89,089 | $19.2B | 0.63% | |
| 22 | VVISA INC | 80,793 | $17.5B | 0.58% | |
| 23 | IWDISHARES TR | 102,174 | $17.2B | 0.56% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 31,037 | $15.6B | 0.51% | |
| 25 | NFLXNETFLIX INC | 24,302 | $14.6B | 0.48% | |
| 26 | NVDANVIDIA CORPORATION | 48,560 | $14.3B | 0.47% | |
| 27 | JPMJPMORGAN CHASE & CO | 89,364 | $14.2B | 0.47% | |
| 28 | IWMISHARES TR | 62,610 | $13.9B | 0.46% | |
| 29 | MDTMEDTRONIC PLC | 130,745 | $13.5B | 0.45% | |
| 30 | NOWSERVICENOW INC | 20,571 | $13.4B | 0.44% | |
| 31 | AZOAUTOZONE INC | 5,913 | $12.4B | 0.41% | |
| 32 | METAMETA PLATFORMS INC | 36,572 | $12.3B | 0.40% | |
| 33 | HCAHCA HEALTHCARE INC | 46,442 | $11.9B | 0.39% | |
| 34 | IVVISHARES TR | 23,339 | $11.1B | 0.37% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 36,106 | $10.8B | 0.36% | |
| 36 | AVGOBROADCOM INC | 15,636 | $10.4B | 0.34% | |
| 37 | CSCOCISCO SYS INC | 164,153 | $10.4B | 0.34% | |
| 38 | SESEA LTD | 45,277 | $10.1B | 0.33% | |
| 39 | TFCTRUIST FINL CORP | 166,529 | $9.8B | 0.32% | |
| 40 | GOOGALPHABET INC | 3,355 | $9.7B | 0.32% | |
| 41 | TSLATESLA INC | 9,165 | $9.7B | 0.32% | |
| 42 | FDXFEDEX CORP | 35,869 | $9.3B | 0.31% | |
| 43 | MAMASTERCARD INCORPORATED | 25,603 | $9.2B | 0.30% | |
| 44 | OSH3EUROAK STR HEALTH INC | 270,954 | $9.0B | 0.30% | |
| 45 | FISVFISERV INC | 83,635 | $8.7B | 0.29% | |
| 46 | —WESTERN ASSET FDS INC | 746,058 | $8.6B | 0.28% | |
| 47 | SYYSYSCO CORP | 105,736 | $8.3B | 0.27% | |
| 48 | EFAISHARES TR | 104,663 | $8.2B | 0.27% | |
| 49 | ADIANALOG DEVICES INC | 46,278 | $8.1B | 0.27% | |
| 50 | CBCHUBB LIMITED | 41,038 | $7.9B | 0.26% | |
| 51 | TRVCCITIGROUP INC | 130,190 | $7.9B | 0.26% | |
| 52 | PGPROCTER AND GAMBLE CO | 47,606 | $7.8B | 0.26% | |
| 53 | AGGISHARES TR | 67,854 | $7.7B | 0.25% | |
| 54 | XYZBLOCK INC | 47,897 | $7.7B | 0.25% | |
| 55 | PNFPPINNACLE FINL PARTNERS INC | 79,988 | $7.6B | 0.25% | |
| 56 | ICEINTERCONTINENTAL EXCHANGE IN | 53,895 | $7.4B | 0.24% | |
| 57 | LOWLOWES COS INC | 27,993 | $7.2B | 0.24% | |
| 58 | MRKMERCK & CO INC | 92,314 | $7.1B | 0.23% | |
| 59 | PSAPUBLIC STORAGE | 18,604 | $7.0B | 0.23% | |
| 60 | 8CWCROWN CASTLE INTL CORP NEW | 33,144 | $6.9B | 0.23% | |
| 61 | XOMEXXON MOBIL CORP | 111,193 | $6.8B | 0.22% | |
| 62 | AXPAMERICAN EXPRESS CO | 39,513 | $6.5B | 0.21% | |
| 63 | WMWASTE MGMT INC DEL | 38,015 | $6.3B | 0.21% | |
| 64 | AWMSKYWORKS SOLUTIONS INC | 40,290 | $6.3B | 0.21% | |
| 65 | PFEPFIZER INC | 105,369 | $6.2B | 0.20% | |
| 66 | VWOVANGUARD INTL EQUITY INDEX F | 125,344 | $6.2B | 0.20% | |
| 67 | CVXCHEVRON CORP NEW | 51,495 | $6.0B | 0.20% | |
| 68 | DLTRDOLLAR TREE INC | 42,560 | $6.0B | 0.20% | |
| 69 | ABTABBOTT LABS | 41,867 | $5.9B | 0.19% | |
| 70 | SPGIS&P GLOBAL INC | 12,350 | $5.8B | 0.19% | |
| 71 | HDHOME DEPOT INC | 13,965 | $5.8B | 0.19% | |
| 72 | PEPPEPSICO INC | 33,042 | $5.7B | 0.19% | |
| 73 | BACBK OF AMERICA CORP | 127,916 | $5.7B | 0.19% | |
| 74 | —TORTOISE COMMINGLED MLP FUND, LLC | 5,596,766 | $5.6B | 0.18% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 106,864 | $5.6B | 0.18% | |
| 76 | ABGAMERISOURCEBERGEN CORP | 41,542 | $5.5B | 0.18% | |
| 77 | NSCNORFOLK SOUTHN CORP | 18,063 | $5.4B | 0.18% | |
| 78 | WMTWALMART INC | 35,960 | $5.2B | 0.17% | |
| 79 | —INTL - LAZARD - COL | 368,807 | $5.1B | 0.17% | |
| 80 | LKQ1LKQ CORP | 85,597 | $5.1B | 0.17% | |
| 81 | —LABORATORY CORP AMER HLDGS | 16,276 | $5.1B | 0.17% | |
| 82 | —INTL - VONTOBEL - COL | 254,633 | $5.0B | 0.17% | |
| 83 | IWFISHARES TR | 15,929 | $4.9B | 0.16% | |
| 84 | ACNACCENTURE PLC IRELAND | 11,732 | $4.9B | 0.16% | |
| 85 | AMGNAMGEN INC | 21,426 | $4.8B | 0.16% | |
| 86 | SWKSTANLEY BLACK & DECKER INC | 25,229 | $4.8B | 0.16% | |
| 87 | VMCVULCAN MATLS CO | 22,532 | $4.7B | 0.15% | |
| 88 | TEAMATLASSIAN CORP PLC | 11,610 | $4.4B | 0.15% | |
| 89 | MCDMCDONALDS CORP | 15,958 | $4.3B | 0.14% | |
| 90 | OTISOTIS WORLDWIDE CORP | 47,972 | $4.2B | 0.14% | |
| 91 | VGSHVANGUARD SCOTTSDALE FDS | 68,336 | $4.2B | 0.14% | |
| 92 | MDLZMONDELEZ INTL INC | 62,250 | $4.1B | 0.14% | |
| 93 | RYAAYRYANAIR HOLDINGS PLC | 39,895 | $4.1B | 0.13% | |
| 94 | VLUEISHARES TR | 36,657 | $4.0B | 0.13% | |
| 95 | AONAON PLC | 13,247 | $4.0B | 0.13% | |
| 96 | SIMOSILICON MOTION TECHNOLOGY CO | 41,309 | $3.9B | 0.13% | |
| 97 | ESGUISHARES TR | 35,863 | $3.9B | 0.13% | |
| 98 | GSGOLDMAN SACHS GROUP INC | 9,986 | $3.8B | 0.13% | |
| 99 | VRSKVERISK ANALYTICS INC | 16,136 | $3.7B | 0.12% | |
| 100 | INTCINTEL CORP | 70,220 | $3.6B | 0.12% |
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