Diversified Trust Co Q1 2020 Filing
Filed April 10, 2020
Portfolio Value
$1.7T
Holdings
427
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (427 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —INTL- ACADIAN - COM | 17,850,636 | $153.2B | 8.96% | |
| 2 | VOOVANGUARD INDEX FDS | 567,163 | $134.3B | 7.86% | |
| 3 | VEUVANGUARD INTL EQUITY INDEX F | 3,240,790 | $132.9B | 7.77% | |
| 4 | —INTL - CAUSEWAY - COM | 18,186,361 | $123.8B | 7.24% | |
| 5 | LAZINTL - LAZARD - COM | 13,412,341 | $108.9B | 6.37% | |
| 6 | UBS 0 01/18/13 008NINTL - VONTOBEL - COM | 8,267,565 | $90.5B | 5.30% | |
| 7 | SPYSPDR S&P 500 ETF TR | 189,791 | $48.9B | 2.86% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 1,390,972 | $46.7B | 2.73% | |
| 9 | QUALISHARES TR | 462,962 | $37.5B | 2.19% | |
| 10 | CEMIXCAUSEWAY EMERGING MKTS FD | 3,563,280 | $35.8B | 2.09% | |
| 11 | COKECOCA COLA CONSOLIDATED INC | 158,153 | $33.0B | 1.93% | |
| 12 | EFVISHARES TR | 914,699 | $32.6B | 1.91% | |
| 13 | MTUMISHARES TR | 290,783 | $31.0B | 1.81% | |
| 14 | VXFVANGUARD INDEX FDS | 322,854 | $29.2B | 1.71% | |
| 15 | VIGVANGUARD SPECIALIZED FUNDS | 234,652 | $24.3B | 1.42% | |
| 16 | IJHISHARES TR | 165,330 | $23.8B | 1.39% | |
| 17 | IJRISHARES TR | 412,673 | $23.2B | 1.35% | |
| 18 | KOCOCA COLA CO | 509,988 | $22.6B | 1.32% | |
| 19 | AAPLAPPLE INC | 87,465 | $22.2B | 1.30% | |
| 20 | VTIVANGUARD INDEX FDS | 171,333 | $22.1B | 1.29% | |
| 21 | VLUEISHARES TR | 257,391 | $16.2B | 0.95% | |
| 22 | AGGISHARES TR | 125,765 | $14.5B | 0.85% | |
| 23 | GOOGLALPHABET INC | 12,189 | $14.2B | 0.83% | |
| 24 | MDTMEDTRONIC PLC | 153,259 | $13.8B | 0.81% | |
| 25 | JNJJOHNSON & JOHNSON | 102,741 | $13.5B | 0.79% | |
| 26 | AMZNAMAZON COM INC | 6,338 | $12.4B | 0.72% | |
| 27 | MSFTMICROSOFT CORP | 73,467 | $11.6B | 0.68% | |
| 28 | —TORTOISE COMMINGLED MLP FUND, LLC | 10,974,135 | $11.0B | 0.64% | |
| 29 | ACWIISHARES TR | 171,159 | $10.7B | 0.63% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 38,034 | $9.5B | 0.55% | |
| 31 | BABAALIBABA GROUP HLDG LTD | 43,746 | $8.5B | 0.50% | |
| 32 | VVISA INC | 50,569 | $8.1B | 0.48% | |
| 33 | IWMISHARES TR | 65,395 | $7.5B | 0.44% | |
| 34 | NFLXNETFLIX INC | 18,298 | $6.9B | 0.40% | |
| 35 | FDXFEDEX CORP | 56,656 | $6.9B | 0.40% | |
| 36 | AVYAVERY DENNISON CORP | 62,451 | $6.4B | 0.37% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,980 | $6.2B | 0.36% | |
| 38 | IVVISHARES TR | 22,699 | $5.9B | 0.34% | |
| 39 | JPMJPMORGAN CHASE & CO | 65,138 | $5.9B | 0.34% | |
| 40 | IWDISHARES TR | 58,701 | $5.8B | 0.34% | |
| 41 | FISVFISERV INC | 59,353 | $5.6B | 0.33% | |
| 42 | MRKMERCK & CO. INC | 70,729 | $5.4B | 0.32% | |
| 43 | TRVCCITIGROUP INC | 128,256 | $5.4B | 0.32% | |
| 44 | MAMASTERCARD INC | 22,159 | $5.4B | 0.31% | |
| 45 | AXPAMERICAN EXPRESS CO | 58,456 | $5.0B | 0.29% | |
| 46 | CSCOCISCO SYS INC | 127,241 | $5.0B | 0.29% | |
| 47 | EFAISHARES TR | 92,629 | $5.0B | 0.29% | |
| 48 | BAXBAXTER INTL INC | 57,215 | $4.6B | 0.27% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 82,119 | $4.4B | 0.26% | |
| 50 | CRMSALESFORCE COM INC | 30,281 | $4.4B | 0.25% | |
| 51 | ICEINTERCONTINENTAL EXCHANGE IN | 53,051 | $4.3B | 0.25% | |
| 52 | MCDMCDONALDS CORP | 25,420 | $4.2B | 0.25% | |
| 53 | —INTL - LAZARD - COL | 427,153 | $4.0B | 0.23% | |
| 54 | PGPROCTER & GAMBLE CO | 34,475 | $3.8B | 0.22% | |
| 55 | METAFACEBOOK INC | 22,676 | $3.8B | 0.22% | |
| 56 | MDLZMONDELEZ INTL INC | 75,263 | $3.8B | 0.22% | |
| 57 | VGSHVANGUARD SCOTTSDALE FDS | 58,922 | $3.7B | 0.21% | |
| 58 | AMGNAMGEN INC | 17,913 | $3.6B | 0.21% | |
| 59 | ADIANALOG DEVICES INC | 40,423 | $3.6B | 0.21% | |
| 60 | SPGIS&P GLOBAL INC | 14,724 | $3.6B | 0.21% | |
| 61 | TFCTRUIST FINL CORP | 116,515 | $3.6B | 0.21% | |
| 62 | AWMSKYWORKS SOLUTIONS INC | 39,107 | $3.5B | 0.20% | |
| 63 | CVXCHEVRON CORP NEW | 48,105 | $3.5B | 0.20% | |
| 64 | VMCVULCAN MATLS CO | 31,475 | $3.4B | 0.20% | |
| 65 | PSAPUBLIC STORAGE | 17,118 | $3.4B | 0.20% | |
| 66 | AWIARMSTRONG WORLD INDS INC | 42,364 | $3.4B | 0.20% | |
| 67 | WMTWALMART INC | 28,581 | $3.2B | 0.19% | |
| 68 | RYAAYRYANAIR HOLDINGS PLC | 56,218 | $3.0B | 0.17% | |
| 69 | HONHONEYWELL INTL INC | 22,276 | $3.0B | 0.17% | |
| 70 | —INTL - VONTOBEL - COL | 243,332 | $3.0B | 0.17% | |
| 71 | AVGOBROADCOM INC | 12,270 | $2.9B | 0.17% | |
| 72 | NVDANVIDIA CORP | 10,980 | $2.9B | 0.17% | |
| 73 | HCAHCA HEALTHCARE INC | 32,146 | $2.9B | 0.17% | |
| 74 | LOWLOWES COS INC | 32,397 | $2.8B | 0.16% | |
| 75 | BKNGBOOKING HLDGS INC | 2,033 | $2.7B | 0.16% | |
| 76 | MSIMOTOROLA SOLUTIONS INC | 20,287 | $2.7B | 0.16% | |
| 77 | PEPPEPSICO INC | 21,141 | $2.5B | 0.15% | |
| 78 | 8CWCROWN CASTLE INTL CORP NEW | 17,319 | $2.5B | 0.15% | |
| 79 | NSCNORFOLK SOUTHERN CORP | 16,826 | $2.5B | 0.14% | |
| 80 | GOOGALPHABET INC | 2,086 | $2.4B | 0.14% | |
| 81 | AZOAUTOZONE INC | 2,855 | $2.4B | 0.14% | |
| 82 | INTCINTEL CORP | 43,493 | $2.4B | 0.14% | |
| 83 | AONAON PLC | 13,770 | $2.3B | 0.13% | |
| 84 | PFEPFIZER INC | 68,598 | $2.2B | 0.13% | |
| 85 | IWFISHARES TR | 14,834 | $2.2B | 0.13% | |
| 86 | GILDGILEAD SCIENCES INC | 29,795 | $2.2B | 0.13% | |
| 87 | SBUXSTARBUCKS CORP | 33,217 | $2.2B | 0.13% | |
| 88 | NTESNETEASE INC | 6,720 | $2.2B | 0.13% | |
| 89 | AQLTISHARES TR | 40,919 | $2.0B | 0.12% | |
| 90 | TAT&T INC | 68,562 | $2.0B | 0.12% | |
| 91 | ABTABBOTT LABS | 25,065 | $2.0B | 0.12% | |
| 92 | RHHBYROCHE HLDG LTD | 48,451 | $2.0B | 0.11% | |
| 93 | ILMNILLUMINA INC | 7,124 | $1.9B | 0.11% | |
| 94 | HDHOME DEPOT INC | 9,927 | $1.9B | 0.11% | |
| 95 | TJXTJX COS INC NEW | 38,757 | $1.9B | 0.11% | |
| 96 | XOMEXXON MOBIL CORP | 48,045 | $1.8B | 0.11% | |
| 97 | BACBK OF AMERICA CORP | 84,284 | $1.8B | 0.10% | |
| 98 | VIPSVIPSHOP HLDGS LTD | 110,204 | $1.7B | 0.10% | |
| 99 | NOWSERVICENOW INC | 5,940 | $1.7B | 0.10% | |
| 100 | VEAVANGUARD TAX-MANAGED INTL FD | 48,343 | $1.6B | 0.09% |
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