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 |
|---|---|---|---|---|---|
| 201 | EAELECTRONIC ARTS INC | 8,740 | $1.3B | 0.05% | |
| 202 | CDWCDW CORP | 7,073 | $1.2B | 0.04% | |
| 203 | ENBENBRIDGE INC | 30,619 | $1.2B | 0.04% | |
| 204 | NEENEXTERA ENERGY INC | 16,645 | $1.2B | 0.04% | |
| 205 | BLKCHFBLACKROCK INC | 1,391 | $1.2B | 0.04% | |
| 206 | 4I1PHILIP MORRIS INTL INC | 12,050 | $1.2B | 0.04% | |
| 207 | ISRGINTUITIVE SURGICAL INC | 1,292 | $1.2B | 0.04% | |
| 208 | CLCOLGATE PALMOLIVE CO | 14,536 | $1.2B | 0.04% | |
| 209 | CMICUMMINS INC | 4,824 | $1.2B | 0.04% | |
| 210 | NOCNORTHROP GRUMMAN CORP | 3,183 | $1.2B | 0.04% | |
| 211 | HUMHUMANA INC | 2,602 | $1.2B | 0.04% | |
| 212 | BABOEING CO | 4,803 | $1.2B | 0.04% | |
| 213 | WLYWILEY JOHN & SONS INC | 19,082 | $1.1B | 0.04% | |
| 214 | 3M4MASIMO CORP | 4,729 | $1.1B | 0.04% | |
| 215 | SJMSMUCKER J M CO | 8,816 | $1.1B | 0.04% | |
| 216 | JBTJOHN BEAN TECHNOLOGIES CORP | 7,952 | $1.1B | 0.04% | |
| 217 | MZTILANCASTER COLONY CORP | 5,854 | $1.1B | 0.04% | |
| 218 | ZSZSCALER INC | 5,233 | $1.1B | 0.04% | |
| 219 | TBBCTRIAD BUSINESS BANK | 111,500 | $1.1B | 0.04% | |
| 220 | IDXXIDEXX LABS INC | 1,771 | $1.1B | 0.04% | |
| 221 | —BANCORPSOUTH BK TUPELO MISS | 39,100 | $1.1B | 0.04% | |
| 222 | SOSOUTHERN CO | 18,313 | $1.1B | 0.04% | |
| 223 | VTVANGUARD INTL EQUITY INDEX F | 10,669 | $1.1B | 0.04% | |
| 224 | LRCXEURLAM RESEARCH CORP | 1,696 | $1.1B | 0.04% | |
| 225 | BLBLACKLINE INC | 9,916 | $1.1B | 0.04% | |
| 226 | MLPBUBS AG LONDON BRANCH | 65,107 | $1.1B | 0.04% | |
| 227 | DEDEERE & CO | 3,082 | $1.1B | 0.04% | |
| 228 | TSCOTRACTOR SUPPLY CO | 5,823 | $1.1B | 0.04% | |
| 229 | AMDADVANCED MICRO DEVICES INC | 11,394 | $1.1B | 0.04% | |
| 230 | PAYCPAYCOM SOFTWARE INC | 2,933 | $1.1B | 0.04% | |
| 231 | ATRAPTARGROUP INC | 7,545 | $1.1B | 0.04% | |
| 232 | —AU OPTRONICS CORP | 130,275 | $1.1B | 0.04% | |
| 233 | BSACBANCO SANTANDER CHILE NEW | 52,569 | $1.0B | 0.04% | |
| 234 | QTWOQ2 HLDGS INC | 10,154 | $1.0B | 0.04% | |
| 235 | CVSCVS HEALTH CORP | 12,444 | $1.0B | 0.04% | |
| 236 | BMYBRISTOL-MYERS SQUIBB CO | 15,496 | $1.0B | 0.04% | |
| 237 | ZIMZIM INTEGRATED SHIPPING SERV | 22,872 | $1.0B | 0.04% | |
| 238 | CLXCLOROX CO DEL | 5,670 | $1.0B | 0.04% | |
| 239 | APPSDIGITAL TURBINE INC | 13,321 | $1.0B | 0.04% | |
| 240 | TWTRADEWEB MKTS INC | 11,905 | $1.0B | 0.04% | |
| 241 | METMETLIFE INC | 16,817 | $1.0B | 0.04% | |
| 242 | PLDPROLOGIS INC. | 8,366 | $1.0B | 0.04% | |
| 243 | TENBTENABLE HLDGS INC | 23,906 | $989.0M | 0.04% | |
| 244 | PCHPOTLATCHDELTIC CORPORATION | 18,570 | $987.0M | 0.04% | |
| 245 | FATEFATE THERAPEUTICS INC | 11,304 | $981.0M | 0.04% | |
| 246 | ATVIEURACTIVISION BLIZZARD INC | 10,193 | $973.0M | 0.04% | |
| 247 | COINCOINBASE GLOBAL INC | 3,794 | $961.0M | 0.03% | |
| 248 | NDSNNORDSON CORP | 4,324 | $949.0M | 0.03% | |
| 249 | COFCAPITAL ONE FINL CORP | 6,106 | $945.0M | 0.03% | |
| 250 | CLVTCLARIVATE PLC | 34,245 | $943.0M | 0.03% | |
| 251 | TTCTORO CO | 8,575 | $942.0M | 0.03% | |
| 252 | OMCOMNICOM GROUP INC | 11,673 | $934.0M | 0.03% | |
| 253 | SCHGSCHWAB STRATEGIC TR | 6,365 | $929.0M | 0.03% | |
| 254 | PBPROSPERITY BANCSHARES INC | 12,930 | $928.0M | 0.03% | |
| 255 | SEMSELECT MED HLDGS CORP | 21,726 | $918.0M | 0.03% | |
| 256 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 27,100 | $915.0M | 0.03% | |
| 257 | CVLTCOMMVAULT SYS INC | 11,547 | $903.0M | 0.03% | |
| 258 | UEOWESTLAKE CHEM CORP | 9,978 | $899.0M | 0.03% | |
| 259 | SMPLSIMPLY GOOD FOODS CO | 24,400 | $891.0M | 0.03% | |
| 260 | DDOMINION ENERGY INC | 12,097 | $890.0M | 0.03% | |
| 261 | REGNREGENERON PHARMACEUTICALS | 1,584 | $885.0M | 0.03% | |
| 262 | ROKROCKWELL AUTOMATION INC | 3,078 | $880.0M | 0.03% | |
| 263 | NVSNNOVARTIS AG | 9,589 | $875.0M | 0.03% | |
| 264 | MSAMSA SAFETY INC | 5,280 | $874.0M | 0.03% | |
| 265 | WYWEYERHAEUSER CO MTN BE | 25,051 | $862.0M | 0.03% | |
| 266 | ITGARTNER INC | 3,555 | $861.0M | 0.03% | |
| 267 | GDGENERAL DYNAMICS CORP | 4,554 | $857.0M | 0.03% | |
| 268 | CCUCOMPANIA CERVECERIAS UNIDAS | 41,822 | $842.0M | 0.03% | |
| 269 | OKTAOKTA INC | 3,440 | $842.0M | 0.03% | |
| 270 | SCHWSCHWAB CHARLES CORP | 11,361 | $827.0M | 0.03% | |
| 271 | ULTAULTA BEAUTY INC | 2,378 | $822.0M | 0.03% | |
| 272 | TECHBIO-TECHNE CORP | 1,821 | $820.0M | 0.03% | |
| 273 | USBUS BANCORP DEL | 14,386 | $820.0M | 0.03% | |
| 274 | TWNKEURHOSTESS BRANDS INC | 50,528 | $818.0M | 0.03% | |
| 275 | IWOISHARES TR | 2,619 | $816.0M | 0.03% | |
| 276 | NTRSNORTHERN TR CORP | 6,978 | $807.0M | 0.03% | |
| 277 | TGTXTG THERAPEUTICS INC | 20,771 | $806.0M | 0.03% | |
| 278 | BCCBOISE CASCADE CO DEL | 13,786 | $804.0M | 0.03% | |
| 279 | CBTCABOT CORP | 14,034 | $799.0M | 0.03% | |
| 280 | LPSNUSDLIVEPERSON INC | 12,475 | $789.0M | 0.03% | |
| 281 | SYFSYNCHRONY FINANCIAL | 16,177 | $785.0M | 0.03% | |
| 282 | BXBLACKSTONE GROUP INC | 8,011 | $778.0M | 0.03% | |
| 283 | SIVBEURSVB FINANCIAL GROUP | 1,395 | $776.0M | 0.03% | |
| 284 | PBVPRESTIGE CONSMR HEALTHCARE I | 14,900 | $776.0M | 0.03% | |
| 285 | AIMCUSDALTRA INDL MOTION CORP | 11,795 | $767.0M | 0.03% | |
| 286 | ZTSZOETIS INC | 4,104 | $765.0M | 0.03% | |
| 287 | LWLAMB WESTON HLDGS INC | 9,483 | $765.0M | 0.03% | |
| 288 | ARANTERO RESOURCES CORP | 50,635 | $761.0M | 0.03% | |
| 289 | CTVACORTEVA INC | 16,987 | $753.0M | 0.03% | |
| 290 | COOCOOPER COS INC | 1,895 | $751.0M | 0.03% | |
| 291 | IVWISHARES TR | 10,310 | $750.0M | 0.03% | |
| 292 | 7HPHP INC | 24,766 | $748.0M | 0.03% | |
| 293 | KLACKLA CORP | 2,305 | $747.0M | 0.03% | |
| 294 | DUKDUKE ENERGY CORP NEW | 7,547 | $745.0M | 0.03% | |
| 295 | COPCONOCOPHILLIPS | 12,128 | $739.0M | 0.03% | |
| 296 | HAEHAEMONETICS CORP MASS | 11,073 | $738.0M | 0.03% | |
| 297 | VRTXVERTEX PHARMACEUTICALS INC | 3,643 | $735.0M | 0.03% | |
| 298 | CICIGNA CORP NEW | 3,073 | $729.0M | 0.03% | |
| 299 | MCXMCCORMICK & CO INC | 8,158 | $721.0M | 0.03% | |
| 300 | HUNHUNTSMAN CORP | 27,174 | $721.0M | 0.03% |