Diversified Trust Co Q2 2021 Filing
Filed July 20, 2021
Portfolio Value
$2.8T
Holdings
784
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (784 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DLTRDOLLAR TREE INC | 31,245 | $3.1B | 0.11% | |
| 102 | AVYAVERY DENNISON CORP | 14,661 | $3.1B | 0.11% | |
| 103 | CMCSACOMCAST CORP NEW | 53,355 | $3.0B | 0.11% | |
| 104 | MMM3M CO | 15,282 | $3.0B | 0.11% | |
| 105 | RHHBYROCHE HLDG LTD | 64,329 | $3.0B | 0.11% | |
| 106 | AQLTISHARES TR | 40,470 | $3.0B | 0.11% | |
| 107 | TEAMATLASSIAN CORP PLC | 11,741 | $3.0B | 0.11% | |
| 108 | TAT&T INC | 104,121 | $3.0B | 0.11% | |
| 109 | DISDISNEY WALT CO | 16,461 | $2.9B | 0.10% | |
| 110 | ROKUROKU INC | 6,157 | $2.8B | 0.10% | |
| 111 | TXNTEXAS INSTRS INC | 14,574 | $2.8B | 0.10% | |
| 112 | SIMOSILICON MOTION TECHNOLOGY CO | 41,309 | $2.6B | 0.10% | |
| 113 | CRMSALESFORCE COM INC | 10,841 | $2.6B | 0.10% | |
| 114 | TXTERNIUM SA | 68,531 | $2.6B | 0.10% | |
| 115 | IBMINTERNATIONAL BUSINESS MACHS | 17,722 | $2.6B | 0.09% | |
| 116 | VRSKVERISK ANALYTICS INC | 14,747 | $2.6B | 0.09% | |
| 117 | DYHTARGET CORP | 10,588 | $2.6B | 0.09% | |
| 118 | LKQ1LKQ CORP | 51,313 | $2.5B | 0.09% | |
| 119 | SYKSTRYKER CORPORATION | 9,584 | $2.5B | 0.09% | |
| 120 | MDLZMONDELEZ INTL INC | 39,407 | $2.5B | 0.09% | |
| 121 | QUALISHARES TR | 17,599 | $2.3B | 0.08% | |
| 122 | NSCNORFOLK SOUTHN CORP | 8,734 | $2.3B | 0.08% | |
| 123 | GILDGILEAD SCIENCES INC | 33,033 | $2.3B | 0.08% | |
| 124 | ABBVABBVIE INC | 20,087 | $2.3B | 0.08% | |
| 125 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 4,252 | $2.3B | 0.08% | |
| 126 | LLYLILLY ELI & CO | 9,672 | $2.2B | 0.08% | |
| 127 | INMDINMODE LTD | 23,260 | $2.2B | 0.08% | |
| 128 | TMOTHERMO FISHER SCIENTIFIC INC | 4,283 | $2.2B | 0.08% | |
| 129 | BABAALIBABA GROUP HLDG LTD | 9,488 | $2.2B | 0.08% | |
| 130 | IWBISHARES TR | 8,608 | $2.1B | 0.08% | |
| 131 | DOWDOW INC | 32,888 | $2.1B | 0.08% | |
| 132 | UNPUNION PAC CORP | 9,379 | $2.1B | 0.07% | |
| 133 | MARMARRIOTT INTL INC NEW | 15,106 | $2.1B | 0.07% | |
| 134 | ADXADAMS DIVERSIFIED EQUITY FD | 104,188 | $2.1B | 0.07% | |
| 135 | HONHONEYWELL INTL INC | 9,392 | $2.1B | 0.07% | |
| 136 | ASXASE TECHNOLOGY HLDG CO LTD | 250,701 | $2.0B | 0.07% | |
| 137 | DFUSXDIMENSIONAL INVT GROUP INC | 60,477 | $1.9B | 0.07% | |
| 138 | WFCWELLS FARGO CO NEW | 42,566 | $1.9B | 0.07% | |
| 139 | IARTINTEGRA LIFESCIENCES HLDGS C | 27,820 | $1.9B | 0.07% | |
| 140 | —MEDALLIA INC | 55,975 | $1.9B | 0.07% | |
| 141 | WDAYWORKDAY INC | 7,828 | $1.9B | 0.07% | |
| 142 | UMCUNITED MICROELECTRONICS CORP | 194,245 | $1.8B | 0.07% | |
| 143 | EWEDWARDS LIFESCIENCES CORP | 17,722 | $1.8B | 0.07% | |
| 144 | MLMMARTIN MARIETTA MATLS INC | 5,204 | $1.8B | 0.07% | |
| 145 | VBKVANGUARD INDEX FDS | 6,315 | $1.8B | 0.07% | |
| 146 | IWRISHARES TR | 23,020 | $1.8B | 0.07% | |
| 147 | ICLRICON PLC | 8,765 | $1.8B | 0.07% | |
| 148 | LMTLOCKHEED MARTIN CORP | 4,756 | $1.8B | 0.06% | |
| 149 | ORCLORACLE CORP | 23,027 | $1.8B | 0.06% | |
| 150 | QCOMQUALCOMM INC | 12,358 | $1.8B | 0.06% | |
| 151 | VEEVVEEVA SYS INC | 5,645 | $1.8B | 0.06% | |
| 152 | HSYHERSHEY CO | 10,040 | $1.7B | 0.06% | |
| 153 | INTUINTUIT | 3,562 | $1.7B | 0.06% | |
| 154 | CATCATERPILLAR INC | 7,782 | $1.7B | 0.06% | |
| 155 | GNRCGENERAC HLDGS INC | 4,052 | $1.7B | 0.06% | |
| 156 | FTVFORTIVE CORP | 23,770 | $1.7B | 0.06% | |
| 157 | NKENIKE INC | 10,709 | $1.7B | 0.06% | |
| 158 | WATWATERS CORP | 4,720 | $1.6B | 0.06% | |
| 159 | BUWABIO RAD LABS INC | 2,472 | $1.6B | 0.06% | |
| 160 | ASANASANA INC | 25,565 | $1.6B | 0.06% | |
| 161 | AMEAMETEK INC | 11,850 | $1.6B | 0.06% | |
| 162 | IYWISHARES TR | 15,844 | $1.6B | 0.06% | |
| 163 | RFREGIONS FINANCIAL CORP NEW | 77,292 | $1.6B | 0.06% | |
| 164 | VTVVANGUARD INDEX FDS | 11,263 | $1.5B | 0.06% | |
| 165 | VRSNVERISIGN INC | 6,762 | $1.5B | 0.06% | |
| 166 | DHRDANAHER CORPORATION | 5,728 | $1.5B | 0.06% | |
| 167 | SNPSSYNOPSYS INC | 5,554 | $1.5B | 0.06% | |
| 168 | RAMPLIVERAMP HLDGS INC | 32,638 | $1.5B | 0.06% | |
| 169 | RIORIO TINTO PLC | 18,206 | $1.5B | 0.06% | |
| 170 | DDDUPONT DE NEMOURS INC | 19,708 | $1.5B | 0.06% | |
| 171 | COSTCOSTCO WHSL CORP NEW | 3,831 | $1.5B | 0.05% | |
| 172 | —DANIMER SCIENTIFIC INC | 60,000 | $1.5B | 0.05% | |
| 173 | CNMDCONMED CORP | 10,887 | $1.5B | 0.05% | |
| 174 | DWDMORGAN STANLEY | 16,234 | $1.5B | 0.05% | |
| 175 | MTUMISHARES TR | 8,538 | $1.5B | 0.05% | |
| 176 | STESTERIS PLC | 7,167 | $1.5B | 0.05% | |
| 177 | RTXRAYTHEON TECHNOLOGIES CORP | 17,289 | $1.5B | 0.05% | |
| 178 | IEMGISHARES INC | 21,861 | $1.5B | 0.05% | |
| 179 | ELVANTHEM INC | 3,796 | $1.4B | 0.05% | |
| 180 | AMATAPPLIED MATLS INC | 10,177 | $1.4B | 0.05% | |
| 181 | ESMLISHARES TR | 35,849 | $1.4B | 0.05% | |
| 182 | AFWALIGN TECHNOLOGY INC | 2,367 | $1.4B | 0.05% | |
| 183 | SHCSOTERA HEALTH CO | 59,390 | $1.4B | 0.05% | |
| 184 | HIMXHIMAX TECHNOLOGIES INC | 85,764 | $1.4B | 0.05% | |
| 185 | XRAYDENTSPLY SIRONA INC | 22,483 | $1.4B | 0.05% | |
| 186 | UPSUNITED PARCEL SERVICE INC | 6,785 | $1.4B | 0.05% | |
| 187 | TJXTJX COS INC NEW | 20,805 | $1.4B | 0.05% | |
| 188 | ESGDISHARES TR | 17,715 | $1.4B | 0.05% | |
| 189 | AWNADVANCE AUTO PARTS INC | 6,793 | $1.4B | 0.05% | |
| 190 | PANWPALO ALTO NETWORKS INC | 3,751 | $1.4B | 0.05% | |
| 191 | NEWREURNEW RELIC INC | 20,730 | $1.4B | 0.05% | |
| 192 | PSTGPURE STORAGE INC | 69,201 | $1.4B | 0.05% | |
| 193 | AEGFXEUROPACIFIC GROWTH FD | 19,017 | $1.3B | 0.05% | |
| 194 | GEGENERAL ELECTRIC CO | 98,377 | $1.3B | 0.05% | |
| 195 | EEMAISHARES INC | 14,247 | $1.3B | 0.05% | |
| 196 | JEFJEFFERIES FINL GROUP INC | 38,455 | $1.3B | 0.05% | |
| 197 | LINLINDE PLC | 4,542 | $1.3B | 0.05% | |
| 198 | AMTAMERICAN TOWER CORP NEW | 4,793 | $1.3B | 0.05% | |
| 199 | REEVEREST RE GROUP LTD | 5,066 | $1.3B | 0.05% | |
| 200 | AJGGALLAGHER ARTHUR J & CO | 9,017 | $1.3B | 0.05% |