Diversified Trust Co Q1 2019 Filing
Filed May 22, 2019
Portfolio Value
$2.1T
Holdings
358
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (358 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEUVANGUARD INTL EQUITY INDEX F | 4,025,825 | $201.9B | 9.83% | |
| 2 | —INTL- ACADIAN - COM | 16,882,421 | $174.1B | 8.48% | |
| 3 | —INTL - CAUSEWAY - COM | 16,562,739 | $150.7B | 7.34% | |
| 4 | LAZINTL - LAZARD - COM | 13,412,341 | $134.9B | 6.57% | |
| 5 | VOOVANGUARD INDEX FDS | 405,382 | $105.2B | 5.12% | |
| 6 | UBS 0 01/18/13 008NINTL - VONTOBEL - COM | 8,267,565 | $98.6B | 4.80% | |
| 7 | EFVISHARES TR | 1,714,296 | $83.8B | 4.08% | |
| 8 | QUALISHARES TR | 833,802 | $73.8B | 3.60% | |
| 9 | VLUEISHARES TR | 890,132 | $71.1B | 3.46% | |
| 10 | SPYSPDR S&P 500 ETF TR | 234,788 | $66.3B | 3.23% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 1,459,261 | $62.0B | 3.02% | |
| 12 | MTUMISHARES TR | 521,842 | $58.5B | 2.85% | |
| 13 | —TORTOISE COMMINGLED MLP FUND, LLC | 49,259,656 | $49.3B | 2.40% | |
| 14 | COKECOCA COLA CONSOLIDATED INC | 160,643 | $46.2B | 2.25% | |
| 15 | CEMIXCAUSEWAY EMERGING MKTS FD | 2,949,378 | $36.5B | 1.78% | |
| 16 | —UBS AG JERSEY BRH | 1,520,399 | $34.5B | 1.68% | |
| 17 | VXFVANGUARD INDEX FDS | 279,786 | $32.3B | 1.57% | |
| 18 | IJHISHARES TR | 161,325 | $30.6B | 1.49% | |
| 19 | IJRISHARES TR | 381,658 | $29.4B | 1.43% | |
| 20 | VIGVANGUARD GROUP | 248,151 | $27.2B | 1.32% | |
| 21 | KOCOCA COLA CO | 572,029 | $26.8B | 1.31% | |
| 22 | VTIVANGUARD INDEX FDS | 173,644 | $25.1B | 1.22% | |
| 23 | AAPLAPPLE INC | 70,122 | $13.3B | 0.65% | |
| 24 | FDXFEDEX CORP | 62,857 | $11.4B | 0.56% | |
| 25 | MDTMEDTRONIC PLC | 117,649 | $10.7B | 0.52% | |
| 26 | IWMISHARES TR | 66,487 | $10.2B | 0.50% | |
| 27 | CSCOCISCO SYS INC | 174,358 | $9.4B | 0.46% | |
| 28 | IVVISHARES TR | 32,175 | $9.2B | 0.45% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 37,002 | $9.1B | 0.45% | |
| 30 | JNJJOHNSON & JOHNSON | 64,729 | $9.0B | 0.44% | |
| 31 | GOOGLALPHABET INC | 6,805 | $8.0B | 0.39% | |
| 32 | EFAISHARES TR | 120,032 | $7.8B | 0.38% | |
| 33 | —INTL - LAZARD - COL | 689,202 | $7.8B | 0.38% | |
| 34 | PNFPPINNACLE FINL PARTNERS INC | 139,797 | $7.6B | 0.37% | |
| 35 | AVYAVERY DENNISON CORP | 62,463 | $7.1B | 0.34% | |
| 36 | ACWIISHARES TR | 83,587 | $6.0B | 0.29% | |
| 37 | AMZNAMAZON COM INC | 3,265 | $5.8B | 0.28% | |
| 38 | —INTL - VONTOBEL - COL | 434,505 | $5.7B | 0.28% | |
| 39 | —SUNTRUST BKS INC | 93,669 | $5.5B | 0.27% | |
| 40 | BABAALIBABA GROUP HLDG LTD | 29,577 | $5.4B | 0.26% | |
| 41 | HDBHDFC BANK LTD | 44,694 | $5.2B | 0.25% | |
| 42 | MRKMERCK & CO INC | 60,357 | $5.0B | 0.24% | |
| 43 | DONSPDR DOW JONES INDL AVRG ETF | 19,302 | $5.0B | 0.24% | |
| 44 | GOOGALPHABET INC | 4,070 | $4.8B | 0.23% | |
| 45 | BKNGBOOKING HLDGS INC | 2,698 | $4.7B | 0.23% | |
| 46 | ADIANALOG DEVICES INC | 41,885 | $4.4B | 0.21% | |
| 47 | NFLXNETFLIX INC | 12,121 | $4.3B | 0.21% | |
| 48 | CVXCHEVRON CORP NEW | 34,422 | $4.2B | 0.21% | |
| 49 | JPMJPMORGAN CHASE & CO | 40,923 | $4.1B | 0.20% | |
| 50 | XOMEXXON MOBIL CORP | 50,407 | $4.1B | 0.20% | |
| 51 | MAMASTERCARD INC | 16,816 | $4.0B | 0.19% | |
| 52 | IWDISHARES TR | 32,007 | $4.0B | 0.19% | |
| 53 | VVISA INC | 23,739 | $3.7B | 0.18% | |
| 54 | CRMSALESFORCE COM INC | 23,266 | $3.7B | 0.18% | |
| 55 | TRVCCITIGROUP INC | 56,511 | $3.5B | 0.17% | |
| 56 | BAXBAXTER INTL INC | 42,508 | $3.5B | 0.17% | |
| 57 | AGGISHARES TR | 30,028 | $3.3B | 0.16% | |
| 58 | AONAON PLC | 18,821 | $3.2B | 0.16% | |
| 59 | VMCVULCAN MATLS CO | 26,831 | $3.2B | 0.15% | |
| 60 | AXPAMERICAN EXPRESS CO | 28,630 | $3.1B | 0.15% | |
| 61 | AWIARMSTRONG WORLD INDS INC NEW | 38,773 | $3.1B | 0.15% | |
| 62 | AZOAUTOZONE INC | 2,965 | $3.0B | 0.15% | |
| 63 | AMGNAMGEN INC | 14,856 | $2.8B | 0.14% | |
| 64 | —TORTOISE MIDSTRM ENERGY FD I | 194,217 | $2.7B | 0.13% | |
| 65 | MSFTMICROSOFT CORP | 22,479 | $2.7B | 0.13% | |
| 66 | —DOWDUPONT INC | 48,347 | $2.6B | 0.13% | |
| 67 | EPDENTERPRISE PRODS PARTNERS L | 84,207 | $2.5B | 0.12% | |
| 68 | LOWLOWES COS INC | 22,267 | $2.4B | 0.12% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,002 | $2.4B | 0.12% | |
| 70 | IWFISHARES TR | 15,439 | $2.3B | 0.11% | |
| 71 | ICEINTERCONTINENTAL EXCHANGE IN | 30,225 | $2.3B | 0.11% | |
| 72 | AWMSKYWORKS SOLUTIONS INC | 27,592 | $2.3B | 0.11% | |
| 73 | SPGIS&P GLOBAL INC | 10,686 | $2.3B | 0.11% | |
| 74 | ETENERGY TRANSFER LP | 135,708 | $2.1B | 0.10% | |
| 75 | FISVFISERV INC | 23,312 | $2.1B | 0.10% | |
| 76 | AQLTISHARES TR | 33,100 | $2.0B | 0.10% | |
| 77 | PAAPLAINS ALL AMERN PIPELINE L | 81,854 | $2.0B | 0.10% | |
| 78 | PGPROCTER AND GAMBLE CO | 18,667 | $1.9B | 0.09% | |
| 79 | HONHONEYWELL INTL INC | 12,165 | $1.9B | 0.09% | |
| 80 | WMTWALMART INC | 19,465 | $1.9B | 0.09% | |
| 81 | HCAHCA HEALTHCARE INC | 14,409 | $1.9B | 0.09% | |
| 82 | MSIMOTOROLA SOLUTIONS INC | 13,334 | $1.9B | 0.09% | |
| 83 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 30,335 | $1.8B | 0.09% | |
| 84 | CHLUSDCHINA MOBILE LIMITED | 35,900 | $1.8B | 0.09% | |
| 85 | RYAAYRYANAIR HLDGS PLC | 24,399 | $1.8B | 0.09% | |
| 86 | EBAEBAY INC | 47,726 | $1.8B | 0.09% | |
| 87 | MMM3M CO | 8,262 | $1.7B | 0.08% | |
| 88 | ACNACCENTURE PLC IRELAND | 9,679 | $1.7B | 0.08% | |
| 89 | RHHBYROCHE HLDG LTD | 48,165 | $1.7B | 0.08% | |
| 90 | EAELECTRONIC ARTS INC | 15,896 | $1.6B | 0.08% | |
| 91 | MPLXMPLX LP | 48,410 | $1.6B | 0.08% | |
| 92 | GILDGILEAD SCIENCES INC | 24,165 | $1.6B | 0.08% | |
| 93 | ILMNILLUMINA INC | 4,968 | $1.5B | 0.08% | |
| 94 | RTN1USDRAYTHEON CO | 8,312 | $1.5B | 0.07% | |
| 95 | APTVAPTIV PLC | 18,442 | $1.5B | 0.07% | |
| 96 | ELANELANCO ANIMAL HEALTH INC | 45,175 | $1.4B | 0.07% | |
| 97 | ENBENBRIDGE INC | 38,488 | $1.4B | 0.07% | |
| 98 | SYKSTRYKER CORP | 7,061 | $1.4B | 0.07% | |
| 99 | ADXADAMS DIVERSIFIED EQUITY FD | 96,304 | $1.4B | 0.07% | |
| 100 | SBUXSTARBUCKS CORP | 18,328 | $1.4B | 0.07% |
Page 1 of 4Next