Diversified Trust Co Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$2.6T
Holdings
761
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (761 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AQLTISHARES TR | 40,325 | $2.9B | 0.11% | |
| 102 | MDLZMONDELEZ INTL INC | 48,776 | $2.9B | 0.11% | |
| 103 | MMM3M CO | 14,531 | $2.8B | 0.11% | |
| 104 | ACNACCENTURE PLC IRELAND | 9,972 | $2.8B | 0.11% | |
| 105 | BIDUNBAIDU INC | 12,617 | $2.7B | 0.11% | |
| 106 | AWIARMSTRONG WORLD INDS INC NEW | 29,927 | $2.7B | 0.10% | |
| 107 | TXNTEXAS INSTRS INC | 14,221 | $2.7B | 0.10% | |
| 108 | TXTERNIUM SA | 68,531 | $2.7B | 0.10% | |
| 109 | CMCSACOMCAST CORP NEW | 47,823 | $2.6B | 0.10% | |
| 110 | RHHBYROCHE HLDG LTD | 61,400 | $2.5B | 0.10% | |
| 111 | SYYSYSCO CORP | 31,410 | $2.5B | 0.10% | |
| 112 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 5,079 | $2.5B | 0.09% | |
| 113 | SIMOSILICON MOTION TECHNOLOGY CO | 41,309 | $2.5B | 0.09% | |
| 114 | SYKSTRYKER CORPORATION | 9,689 | $2.4B | 0.09% | |
| 115 | UNPUNION PAC CORP | 10,705 | $2.4B | 0.09% | |
| 116 | BABAALIBABA GROUP HLDG LTD | 10,086 | $2.3B | 0.09% | |
| 117 | NSCNORFOLK SOUTHN CORP | 8,456 | $2.3B | 0.09% | |
| 118 | —DANIMER SCIENTIFIC INC | 60,000 | $2.3B | 0.09% | |
| 119 | DYHTARGET CORP | 11,065 | $2.2B | 0.08% | |
| 120 | CRMSALESFORCE COM INC | 10,289 | $2.2B | 0.08% | |
| 121 | ABBVABBVIE INC | 20,035 | $2.2B | 0.08% | |
| 122 | TMOTHERMO FISHER SCIENTIFIC INC | 4,710 | $2.1B | 0.08% | |
| 123 | TAT&T INC | 69,933 | $2.1B | 0.08% | |
| 124 | LKQ1LKQ CORP | 49,404 | $2.1B | 0.08% | |
| 125 | LLYLILLY ELI & CO | 11,138 | $2.1B | 0.08% | |
| 126 | GILDGILEAD SCIENCES INC | 31,722 | $2.0B | 0.08% | |
| 127 | ROKUROKU INC | 6,264 | $2.0B | 0.08% | |
| 128 | NKENIKE INC | 15,142 | $2.0B | 0.08% | |
| 129 | DOWDOW INC | 31,355 | $2.0B | 0.08% | |
| 130 | IARTINTEGRA LIFESCIENCES HLDGS C | 28,270 | $2.0B | 0.08% | |
| 131 | MTUMISHARES TR | 12,010 | $1.9B | 0.07% | |
| 132 | ADXADAMS DIVERSIFIED EQUITY FD | 104,188 | $1.9B | 0.07% | |
| 133 | MLMMARTIN MARIETTA MATLS INC | 5,604 | $1.9B | 0.07% | |
| 134 | CATCATERPILLAR INC | 8,101 | $1.9B | 0.07% | |
| 135 | HONHONEYWELL INTL INC | 8,558 | $1.9B | 0.07% | |
| 136 | ASXASE TECHNOLOGY HLDG CO LTD | 238,643 | $1.8B | 0.07% | |
| 137 | NEENEXTERA ENERGY INC | 23,981 | $1.8B | 0.07% | |
| 138 | DFUSXDIMENSIONAL INVT GROUP INC | 60,477 | $1.8B | 0.07% | |
| 139 | WDAYWORKDAY INC | 7,175 | $1.8B | 0.07% | |
| 140 | IBMINTERNATIONAL BUSINESS MACHS | 13,355 | $1.8B | 0.07% | |
| 141 | UMCUNITED MICROELECTRONICS CORP | 194,245 | $1.8B | 0.07% | |
| 142 | RFREGIONS FINANCIAL CORP NEW | 85,501 | $1.8B | 0.07% | |
| 143 | COSTCOSTCO WHSL CORP NEW | 4,977 | $1.8B | 0.07% | |
| 144 | ORCLORACLE CORP | 24,807 | $1.7B | 0.07% | |
| 145 | VBKVANGUARD INDEX FDS | 6,332 | $1.7B | 0.07% | |
| 146 | ICLRICON PLC | 8,765 | $1.7B | 0.07% | |
| 147 | RIORIO TINTO PLC | 21,875 | $1.7B | 0.07% | |
| 148 | INMDINMODE LTD | 23,260 | $1.7B | 0.06% | |
| 149 | WFCWELLS FARGO CO NEW | 40,587 | $1.6B | 0.06% | |
| 150 | FTVFORTIVE CORP | 22,306 | $1.6B | 0.06% | |
| 151 | AMATAPPLIED MATLS INC | 11,778 | $1.6B | 0.06% | |
| 152 | —MEDALLIA INC | 56,075 | $1.6B | 0.06% | |
| 153 | GEGENERAL ELECTRIC CO | 118,906 | $1.6B | 0.06% | |
| 154 | LMTLOCKHEED MARTIN CORP | 4,221 | $1.6B | 0.06% | |
| 155 | QCOMQUALCOMM INC | 11,629 | $1.5B | 0.06% | |
| 156 | EWEDWARDS LIFESCIENCES CORP | 18,216 | $1.5B | 0.06% | |
| 157 | DHRDANAHER CORPORATION | 6,753 | $1.5B | 0.06% | |
| 158 | AMEAMETEK INC | 11,850 | $1.5B | 0.06% | |
| 159 | INTUINTUIT | 3,858 | $1.5B | 0.06% | |
| 160 | CNMDCONMED CORP | 11,269 | $1.5B | 0.06% | |
| 161 | CDWCDW CORP | 8,837 | $1.5B | 0.06% | |
| 162 | TSCOTRACTOR SUPPLY CO | 8,206 | $1.5B | 0.06% | |
| 163 | 4I1PHILIP MORRIS INTL INC | 16,316 | $1.4B | 0.06% | |
| 164 | IEMGISHARES INC | 22,241 | $1.4B | 0.06% | |
| 165 | DEDEERE & CO | 3,785 | $1.4B | 0.05% | |
| 166 | SHCSOTERA HEALTH CO | 56,306 | $1.4B | 0.05% | |
| 167 | DDDUPONT DE NEMOURS INC | 18,051 | $1.4B | 0.05% | |
| 168 | IYWISHARES TR | 15,844 | $1.4B | 0.05% | |
| 169 | PSTGPURE STORAGE INC | 63,943 | $1.4B | 0.05% | |
| 170 | AWNADVANCE AUTO PARTS INC | 7,377 | $1.4B | 0.05% | |
| 171 | WATWATERS CORP | 4,752 | $1.4B | 0.05% | |
| 172 | —CANTEL MED CORP | 16,675 | $1.3B | 0.05% | |
| 173 | AEGFXEUROPACIFIC GROWTH FD | 19,053 | $1.3B | 0.05% | |
| 174 | XRAYDENTSPLY SIRONA INC | 20,497 | $1.3B | 0.05% | |
| 175 | AFWALIGN TECHNOLOGY INC | 2,412 | $1.3B | 0.05% | |
| 176 | BLKCHFBLACKROCK INC | 1,725 | $1.3B | 0.05% | |
| 177 | EEMAISHARES INC | 14,247 | $1.3B | 0.05% | |
| 178 | VTVVANGUARD INDEX FDS | 9,783 | $1.3B | 0.05% | |
| 179 | RTXRAYTHEON TECHNOLOGIES CORP | 16,615 | $1.3B | 0.05% | |
| 180 | NEWREURNEW RELIC INC | 20,780 | $1.3B | 0.05% | |
| 181 | GNRCGENERAC HLDGS INC | 3,883 | $1.3B | 0.05% | |
| 182 | —BANCORPSOUTH BK TUPELO MISS | 39,100 | $1.3B | 0.05% | |
| 183 | REEVEREST RE GROUP LTD | 5,072 | $1.3B | 0.05% | |
| 184 | BABOEING CO | 4,934 | $1.3B | 0.05% | |
| 185 | PANWPALO ALTO NETWORKS INC | 3,845 | $1.2B | 0.05% | |
| 186 | AJGGALLAGHER ARTHUR J & CO | 9,897 | $1.2B | 0.05% | |
| 187 | VEEVVEEVA SYS INC | 4,703 | $1.2B | 0.05% | |
| 188 | AMTAMERICAN TOWER CORP NEW | 5,024 | $1.2B | 0.05% | |
| 189 | SNPSSYNOPSYS INC | 4,796 | $1.2B | 0.05% | |
| 190 | SJMSMUCKER J M CO | 9,308 | $1.2B | 0.05% | |
| 191 | VRSNVERISIGN INC | 5,918 | $1.2B | 0.05% | |
| 192 | BUWABIO RAD LABS INC | 2,058 | $1.2B | 0.05% | |
| 193 | SOSOUTHERN CO | 18,673 | $1.2B | 0.04% | |
| 194 | EAELECTRONIC ARTS INC | 8,571 | $1.2B | 0.04% | |
| 195 | CLXCLOROX CO DEL | 5,939 | $1.1B | 0.04% | |
| 196 | LINLINDE PLC | 4,068 | $1.1B | 0.04% | |
| 197 | ENBENBRIDGE INC | 30,619 | $1.1B | 0.04% | |
| 198 | ELVANTHEM INC | 3,071 | $1.1B | 0.04% | |
| 199 | DWDMORGAN STANLEY | 14,176 | $1.1B | 0.04% | |
| 200 | 3M4MASIMO CORP | 4,795 | $1.1B | 0.04% |