Diversified Trust Co Q3 2022 Filing
Filed October 14, 2022
Portfolio Value
$2.2T
Holdings
768
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (768 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 641,268 | $210.5B | 9.53% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 3,524,035 | $156.3B | 7.07% | |
| 3 | —INTL- ACADIAN - COM | 15,813,825 | $149.4B | 6.76% | |
| 4 | —INTL - CAUSEWAY - COM | 15,769,116 | $124.8B | 5.65% | |
| 5 | LAZINTL - LAZARD - COM | 13,412,341 | $113.6B | 5.14% | |
| 6 | UBS 0 01/18/13 008NINTL - VONTOBEL - COM | 7,946,534 | $96.6B | 4.37% | |
| 7 | COKECOCA COLA CONS INC | 148,605 | $61.2B | 2.77% | |
| 8 | SPYSPDR S&P 500 ETF TR | 169,186 | $60.4B | 2.73% | |
| 9 | —JOHN RIVERS INGRAM 2020 GRAT | 3,738,120 | $57.0B | 2.58% | |
| 10 | AAPLAPPLE INC | 402,676 | $55.6B | 2.52% | |
| 11 | AQLTISHARES TR | 988,453 | $52.1B | 2.36% | |
| 12 | VXFVANGUARD INDEX FDS | 369,485 | $47.0B | 2.13% | |
| 13 | KOCOCA COLA CO | 515,427 | $28.9B | 1.31% | |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 185,647 | $25.1B | 1.14% | |
| 15 | MSFTMICROSOFT CORP | 106,837 | $24.9B | 1.13% | |
| 16 | IJHISHARES TR | 93,518 | $20.5B | 0.93% | |
| 17 | AMZNAMAZON COM INC | 179,501 | $20.3B | 0.92% | |
| 18 | GOOGLALPHABET INC | 209,630 | $20.1B | 0.91% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 38,737 | $19.6B | 0.89% | |
| 20 | JNJJOHNSON & JOHNSON | 118,327 | $19.3B | 0.87% | |
| 21 | VTIVANGUARD INDEX FDS | 101,219 | $18.2B | 0.82% | |
| 22 | IWDISHARES TR | 123,254 | $16.8B | 0.76% | |
| 23 | VTHRVANGUARD SCOTTSDALE FDS | 89,138 | $14.4B | 0.65% | |
| 24 | VVISA INC | 76,284 | $13.6B | 0.61% | |
| 25 | AZOAUTOZONE INC | 6,152 | $13.2B | 0.60% | |
| 26 | JPMJPMORGAN CHASE & CO | 103,471 | $10.8B | 0.49% | |
| 27 | IWMISHARES TR | 62,859 | $10.4B | 0.47% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,536 | $10.3B | 0.47% | |
| 29 | IVVISHARES TR | 27,311 | $9.8B | 0.44% | |
| 30 | AGGISHARES TR | 100,603 | $9.7B | 0.44% | |
| 31 | HCAHCA HEALTHCARE INC | 47,804 | $8.8B | 0.40% | |
| 32 | XOMEXXON MOBIL CORP | 92,191 | $8.0B | 0.36% | |
| 33 | AVGOBROADCOM INC | 17,947 | $8.0B | 0.36% | |
| 34 | TSLATESLA INC | 29,894 | $7.9B | 0.36% | |
| 35 | TFCTRUIST FINL CORP | 180,538 | $7.9B | 0.36% | |
| 36 | MRKMERCK & CO INC | 89,191 | $7.7B | 0.35% | |
| 37 | MAMASTERCARD INCORPORATED | 25,440 | $7.2B | 0.33% | |
| 38 | GOOGALPHABET INC | 72,428 | $7.0B | 0.32% | |
| 39 | AONAON PLC | 25,627 | $6.9B | 0.31% | |
| 40 | OSH3EUROAK STR HEALTH INC | 271,066 | $6.6B | 0.30% | |
| 41 | PNFPPINNACLE FINL PARTNERS INC | 80,706 | $6.5B | 0.30% | |
| 42 | PGPROCTER AND GAMBLE CO | 51,658 | $6.5B | 0.30% | |
| 43 | CVXCHEVRON CORP NEW | 44,671 | $6.4B | 0.29% | |
| 44 | —TORTOISE COMMINGLED MLP FUND, LLC | 6,342,538 | $6.3B | 0.29% | |
| 45 | NOWSERVICENOW INC | 16,738 | $6.3B | 0.29% | |
| 46 | FISVFISERV INC | 66,661 | $6.2B | 0.28% | |
| 47 | PEPPEPSICO INC | 37,759 | $6.2B | 0.28% | |
| 48 | METAMETA PLATFORMS INC | 45,146 | $6.1B | 0.28% | |
| 49 | ADIANALOG DEVICES INC | 43,831 | $6.1B | 0.28% | |
| 50 | EFAISHARES TR | 109,024 | $6.1B | 0.28% | |
| 51 | 8CWCROWN CASTLE INC | 40,674 | $5.9B | 0.27% | |
| 52 | CSCOCISCO SYS INC | 145,842 | $5.8B | 0.26% | |
| 53 | —WESTERN ASSET FDS INC | 638,652 | $5.6B | 0.25% | |
| 54 | ELVELEVANCE HEALTH INC | 11,914 | $5.4B | 0.24% | |
| 55 | FDXFEDEX CORP | 36,128 | $5.4B | 0.24% | |
| 56 | AXPAMERICAN EXPRESS CO | 39,498 | $5.3B | 0.24% | |
| 57 | HDHOME DEPOT INC | 19,252 | $5.3B | 0.24% | |
| 58 | ABGAMERISOURCEBERGEN CORP | 38,846 | $5.3B | 0.24% | |
| 59 | MDTMEDTRONIC PLC | 61,418 | $5.0B | 0.22% | |
| 60 | SYYSYSCO CORP | 69,679 | $4.9B | 0.22% | |
| 61 | AMGNAMGEN INC | 20,830 | $4.7B | 0.21% | |
| 62 | DC4DEXCOM INC | 58,250 | $4.7B | 0.21% | |
| 63 | ABBVABBVIE INC | 34,133 | $4.6B | 0.21% | |
| 64 | WMWASTE MGMT INC DEL | 27,996 | $4.5B | 0.20% | |
| 65 | CBCHUBB LIMITED | 23,912 | $4.3B | 0.20% | |
| 66 | PFEPFIZER INC | 98,995 | $4.3B | 0.20% | |
| 67 | IWRISHARES TR | 67,768 | $4.2B | 0.19% | |
| 68 | LOWLOWES COS INC | 21,941 | $4.1B | 0.19% | |
| 69 | SPGIS&P GLOBAL INC | 13,274 | $4.1B | 0.18% | |
| 70 | IWFISHARES TR | 19,176 | $4.0B | 0.18% | |
| 71 | LKQ1LKQ CORP | 85,055 | $4.0B | 0.18% | |
| 72 | BACBK OF AMERICA CORP | 128,786 | $3.9B | 0.18% | |
| 73 | NVDANVIDIA CORPORATION | 32,015 | $3.9B | 0.18% | |
| 74 | CBRECBRE GROUP INC | 57,148 | $3.9B | 0.17% | |
| 75 | ABTABBOTT LABS | 38,498 | $3.7B | 0.17% | |
| 76 | SWKSTANLEY BLACK & DECKER INC | 47,220 | $3.6B | 0.16% | |
| 77 | WMTWALMART INC | 27,212 | $3.5B | 0.16% | |
| 78 | MTDMETTLER TOLEDO INTERNATIONAL | 3,241 | $3.5B | 0.16% | |
| 79 | AWMSKYWORKS SOLUTIONS INC | 40,909 | $3.5B | 0.16% | |
| 80 | OTISOTIS WORLDWIDE CORP | 54,331 | $3.5B | 0.16% | |
| 81 | DLTRDOLLAR TREE INC | 24,184 | $3.3B | 0.15% | |
| 82 | VRSNVERISIGN INC | 17,607 | $3.1B | 0.14% | |
| 83 | LLYLILLY ELI & CO | 9,401 | $3.0B | 0.14% | |
| 84 | MARMARRIOTT INTL INC NEW | 21,415 | $3.0B | 0.14% | |
| 85 | SCHOSCHWAB STRATEGIC TR | 61,832 | $3.0B | 0.14% | |
| 86 | VGSHVANGUARD SCOTTSDALE FDS | 51,291 | $3.0B | 0.13% | |
| 87 | XYZBLOCK INC | 52,700 | $2.9B | 0.13% | |
| 88 | GSGOLDMAN SACHS GROUP INC | 9,608 | $2.8B | 0.13% | |
| 89 | UNPUNION PAC CORP | 14,453 | $2.8B | 0.13% | |
| 90 | RYAAYRYANAIR HOLDINGS PLC | 47,643 | $2.8B | 0.13% | |
| 91 | RHHBYROCHE HLDG LTD | 67,491 | $2.8B | 0.13% | |
| 92 | MCDMCDONALDS CORP | 11,833 | $2.7B | 0.12% | |
| 93 | MTNVAIL RESORTS INC | 12,294 | $2.7B | 0.12% | |
| 94 | VRSKVERISK ANALYTICS INC | 15,302 | $2.6B | 0.12% | |
| 95 | ACWIISHARES TR | 33,199 | $2.6B | 0.12% | |
| 96 | VMCVULCAN MATLS CO | 15,792 | $2.5B | 0.11% | |
| 97 | NVSTENVISTA HOLDINGS CORPORATION | 74,790 | $2.5B | 0.11% | |
| 98 | ESGUISHARES TR | 30,819 | $2.4B | 0.11% | |
| 99 | PSTGPURE STORAGE INC | 88,394 | $2.4B | 0.11% | |
| 100 | SESEA LTD | 42,341 | $2.4B | 0.11% |
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