Diversified Trust Co Q3 2020 Filing
Filed October 15, 2020
Portfolio Value
$2.2T
Holdings
661
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (661 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACBK OF AMERICA CORP | 100,707 | $2.4B | 0.11% | |
| 102 | ACWIISHARES TR | 30,238 | $2.4B | 0.11% | |
| 103 | QUALISHARES TR | 23,252 | $2.4B | 0.11% | |
| 104 | —IHS MARKIT LTD | 30,206 | $2.4B | 0.11% | |
| 105 | XOMEXXON MOBIL CORP | 69,061 | $2.4B | 0.11% | |
| 106 | DISDISNEY WALT CO | 18,400 | $2.3B | 0.11% | |
| 107 | IJRISHARES TR | 32,327 | $2.3B | 0.10% | |
| 108 | MMM3M CO | 14,165 | $2.3B | 0.10% | |
| 109 | GSGOLDMAN SACHS GROUP INC | 11,087 | $2.2B | 0.10% | |
| 110 | CRMSALESFORCE COM INC | 8,792 | $2.2B | 0.10% | |
| 111 | CMCSACOMCAST CORP NEW | 46,727 | $2.2B | 0.10% | |
| 112 | SYKSTRYKER CORPORATION | 10,365 | $2.2B | 0.10% | |
| 113 | GILDGILEAD SCIENCES INC | 33,511 | $2.1B | 0.10% | |
| 114 | NSYNICE LTD | 9,259 | $2.1B | 0.10% | |
| 115 | RHHBYROCHE HLDG LTD | 48,647 | $2.1B | 0.10% | |
| 116 | UNPUNION PAC CORP | 10,504 | $2.1B | 0.10% | |
| 117 | VEAVANGUARD TAX-MANAGED INTL FD | 50,019 | $2.0B | 0.09% | |
| 118 | TMETENCENT MUSIC ENTMT GROUP | 128,893 | $1.9B | 0.09% | |
| 119 | ACNACCENTURE PLC IRELAND | 8,357 | $1.9B | 0.09% | |
| 120 | IBMINTERNATIONAL BUSINESS MACHS | 14,869 | $1.8B | 0.08% | |
| 121 | ABBVABBVIE INC | 20,643 | $1.8B | 0.08% | |
| 122 | TMOTHERMO FISHER SCIENTIFIC INC | 4,080 | $1.8B | 0.08% | |
| 123 | BIDUNBAIDU INC | 14,071 | $1.8B | 0.08% | |
| 124 | WDAYWORKDAY INC | 8,036 | $1.7B | 0.08% | |
| 125 | DYHTARGET CORP | 10,901 | $1.7B | 0.08% | |
| 126 | ADXADAMS DIVERSIFIED EQUITY FD | 104,188 | $1.7B | 0.08% | |
| 127 | ICLRICON PLC | 8,765 | $1.7B | 0.08% | |
| 128 | LLYLILLY ELI & CO | 11,319 | $1.7B | 0.08% | |
| 129 | NKENIKE INC | 13,048 | $1.6B | 0.08% | |
| 130 | TXNTEXAS INSTRS INC | 11,362 | $1.6B | 0.07% | |
| 131 | BCBRUNSWICK CORP | 26,957 | $1.6B | 0.07% | |
| 132 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 6,190 | $1.6B | 0.07% | |
| 133 | DFUSXDIMENSIONAL INVT GROUP INC | 60,118 | $1.6B | 0.07% | |
| 134 | VTVANGUARD INTL EQUITY INDEX F | 19,154 | $1.5B | 0.07% | |
| 135 | NEENEXTERA ENERGY INC | 5,364 | $1.5B | 0.07% | |
| 136 | COSTCOSTCO WHSL CORP NEW | 4,170 | $1.5B | 0.07% | |
| 137 | LINLINDE PLC | 6,045 | $1.4B | 0.07% | |
| 138 | QTWOQ2 HLDGS INC | 15,301 | $1.4B | 0.06% | |
| 139 | EWEDWARDS LIFESCIENCES CORP | 17,422 | $1.4B | 0.06% | |
| 140 | VBKVANGUARD INDEX FDS | 6,315 | $1.4B | 0.06% | |
| 141 | QCOMQUALCOMM INC | 11,408 | $1.3B | 0.06% | |
| 142 | 4I1PHILIP MORRIS INTL INC | 17,846 | $1.3B | 0.06% | |
| 143 | ORCLORACLE CORP | 22,356 | $1.3B | 0.06% | |
| 144 | ROKUROKU INC | 7,072 | $1.3B | 0.06% | |
| 145 | DHRDANAHER CORPORATION | 6,196 | $1.3B | 0.06% | |
| 146 | MLMMARTIN MARIETTA MATLS INC | 5,537 | $1.3B | 0.06% | |
| 147 | IARTINTEGRA LIFESCIENCES HLDGS C | 27,550 | $1.3B | 0.06% | |
| 148 | CTLTEURCATALENT INC | 15,126 | $1.3B | 0.06% | |
| 149 | FTVFORTIVE CORP | 16,956 | $1.3B | 0.06% | |
| 150 | VEEVVEEVA SYS INC | 4,589 | $1.3B | 0.06% | |
| 151 | EAELECTRONIC ARTS INC | 9,846 | $1.3B | 0.06% | |
| 152 | RIORIO TINTO PLC | 21,236 | $1.3B | 0.06% | |
| 153 | LMTLOCKHEED MARTIN CORP | 3,309 | $1.3B | 0.06% | |
| 154 | PSTGPURE STORAGE INC | 81,480 | $1.3B | 0.06% | |
| 155 | CHKPCHECK POINT SOFTWARE TECH LT | 10,283 | $1.2B | 0.06% | |
| 156 | NOKNOKIA CORP | 312,211 | $1.2B | 0.06% | |
| 157 | SIMOSILICON MOTION TECHNOLOGY CO | 32,078 | $1.2B | 0.06% | |
| 158 | ENBENBRIDGE INC | 41,465 | $1.2B | 0.06% | |
| 159 | —MEDALLIA INC | 43,545 | $1.2B | 0.06% | |
| 160 | IYWISHARES TR | 3,961 | $1.2B | 0.06% | |
| 161 | CLCOLGATE PALMOLIVE CO | 15,334 | $1.2B | 0.05% | |
| 162 | DOWDOW INC | 24,939 | $1.2B | 0.05% | |
| 163 | IEMGISHARES INC | 22,234 | $1.2B | 0.05% | |
| 164 | DDDUPONT DE NEMOURS INC | 21,098 | $1.2B | 0.05% | |
| 165 | TSCOTRACTOR SUPPLY CO | 8,136 | $1.2B | 0.05% | |
| 166 | CHLUSDCHINA MOBILE LIMITED | 35,900 | $1.2B | 0.05% | |
| 167 | AMEAMETEK INC | 11,150 | $1.1B | 0.05% | |
| 168 | AEGFXEUROPACIFIC GROWTH FD | 19,028 | $1.1B | 0.05% | |
| 169 | SPLKCHFSPLUNK INC | 5,812 | $1.1B | 0.05% | |
| 170 | MSIMOTOROLA SOLUTIONS INC | 6,928 | $1.1B | 0.05% | |
| 171 | AMTAMERICAN TOWER CORP NEW | 4,471 | $1.1B | 0.05% | |
| 172 | PANWPALO ALTO NETWORKS INC | 4,387 | $1.1B | 0.05% | |
| 173 | EEMAISHARES INC | 14,247 | $1.1B | 0.05% | |
| 174 | AMDADVANCED MICRO DEVICES INC | 12,948 | $1.1B | 0.05% | |
| 175 | INTUINTUIT | 3,175 | $1.0B | 0.05% | |
| 176 | UPSUNITED PARCEL SERVICE INC | 6,214 | $1.0B | 0.05% | |
| 177 | SJMSMUCKER J M CO | 8,906 | $1.0B | 0.05% | |
| 178 | AJGGALLAGHER ARTHUR J & CO | 9,695 | $1.0B | 0.05% | |
| 179 | RFREGIONS FINANCIAL CORP NEW | 88,549 | $1.0B | 0.05% | |
| 180 | AWNADVANCE AUTO PARTS INC | 6,622 | $1.0B | 0.05% | |
| 181 | CATCATERPILLAR INC DEL | 6,808 | $1.0B | 0.05% | |
| 182 | BABOEING CO | 6,103 | $1.0B | 0.05% | |
| 183 | CDWCDW CORP | 8,369 | $1.0B | 0.05% | |
| 184 | WFCWELLS FARGO CO NEW | 42,230 | $992.0M | 0.05% | |
| 185 | HSYHERSHEY CO | 6,902 | $989.0M | 0.05% | |
| 186 | ULTAULTA BEAUTY INC | 4,350 | $974.0M | 0.04% | |
| 187 | TENBTENABLE HLDGS INC | 25,614 | $967.0M | 0.04% | |
| 188 | REEVEREST RE GROUP LTD | 4,875 | $963.0M | 0.04% | |
| 189 | PAYCPAYCOM SOFTWARE INC | 3,066 | $954.0M | 0.04% | |
| 190 | —TRIAD BUSINESS BANK | 95,000 | $950.0M | 0.04% | |
| 191 | NEWREURNEW RELIC INC | 16,640 | $938.0M | 0.04% | |
| 192 | ZSZSCALER INC | 6,643 | $935.0M | 0.04% | |
| 193 | RTXRAYTHEON TECHNOLOGIES CORP | 16,191 | $932.0M | 0.04% | |
| 194 | CVSCVS HEALTH CORP | 15,944 | $931.0M | 0.04% | |
| 195 | SOSOUTHERN CO | 17,071 | $926.0M | 0.04% | |
| 196 | CLVTCLARIVATE PLC | 29,815 | $924.0M | 0.04% | |
| 197 | UMCUNITED MICROELECTRONICS CORP | 191,869 | $919.0M | 0.04% | |
| 198 | CHTRCHARTER COMMUNICATIONS INC N | 1,451 | $906.0M | 0.04% | |
| 199 | VTVVANGUARD INDEX FDS | 8,529 | $891.0M | 0.04% | |
| 200 | 3M4MASIMO CORP | 3,757 | $887.0M | 0.04% |