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 |
|---|---|---|---|---|---|
| 101 | AVYAVERY DENNISON CORP | 14,386 | $2.3B | 0.11% | |
| 102 | HONHONEYWELL INTL INC | 13,797 | $2.3B | 0.10% | |
| 103 | TEAMATLASSIAN CORP PLC | 10,745 | $2.3B | 0.10% | |
| 104 | NEENEXTERA ENERGY INC | 28,649 | $2.2B | 0.10% | |
| 105 | VTVVANGUARD INDEX FDS | 18,113 | $2.2B | 0.10% | |
| 106 | GILDGILEAD SCIENCES INC | 35,308 | $2.2B | 0.10% | |
| 107 | ACNACCENTURE PLC IRELAND | 8,442 | $2.2B | 0.10% | |
| 108 | IJRISHARES TR | 24,902 | $2.2B | 0.10% | |
| 109 | CHKPCHECK POINT SOFTWARE TECH LT | 19,081 | $2.1B | 0.10% | |
| 110 | ICLRICON PLC | 11,596 | $2.1B | 0.10% | |
| 111 | VEAVANGUARD TAX-MANAGED FDS | 58,553 | $2.1B | 0.10% | |
| 112 | EWEDWARDS LIFESCIENCES CORP | 24,601 | $2.0B | 0.09% | |
| 113 | COSTCOSTCO WHSL CORP NEW | 4,259 | $2.0B | 0.09% | |
| 114 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,989 | $2.0B | 0.09% | |
| 115 | BMYBRISTOL-MYERS SQUIBB CO | 26,913 | $1.9B | 0.09% | |
| 116 | WDAYWORKDAY INC | 12,396 | $1.9B | 0.09% | |
| 117 | MCKMCKESSON CORP | 5,492 | $1.9B | 0.08% | |
| 118 | ADBEADOBE SYSTEMS INCORPORATED | 6,648 | $1.8B | 0.08% | |
| 119 | VLUEISHARES TR | 22,203 | $1.8B | 0.08% | |
| 120 | VXUSVANGUARD STAR FDS | 38,975 | $1.8B | 0.08% | |
| 121 | IWBISHARES TR | 9,014 | $1.8B | 0.08% | |
| 122 | MRSHMARSH & MCLENNAN COS INC | 11,747 | $1.8B | 0.08% | |
| 123 | AMEAMETEK INC | 15,468 | $1.8B | 0.08% | |
| 124 | MLMMARTIN MARIETTA MATLS INC | 5,386 | $1.7B | 0.08% | |
| 125 | TMOTHERMO FISHER SCIENTIFIC INC | 3,412 | $1.7B | 0.08% | |
| 126 | 4I1PHILIP MORRIS INTL INC | 20,824 | $1.7B | 0.08% | |
| 127 | DOWDOW INC | 39,096 | $1.7B | 0.08% | |
| 128 | AWIARMSTRONG WORLD INDS INC NEW | 21,615 | $1.7B | 0.08% | |
| 129 | INTCINTEL CORP | 65,893 | $1.7B | 0.08% | |
| 130 | MMM3M CO | 15,079 | $1.7B | 0.08% | |
| 131 | TXTERNIUM SA | 60,511 | $1.7B | 0.07% | |
| 132 | IJSISHARES TR | 19,788 | $1.6B | 0.07% | |
| 133 | PRVAPRIVIA HEALTH GROUP INC | 47,791 | $1.6B | 0.07% | |
| 134 | BACVERIZON COMMUNICATIONS INC | 42,680 | $1.6B | 0.07% | |
| 135 | SOSOUTHERN CO | 23,631 | $1.6B | 0.07% | |
| 136 | EMEEMCOR GROUP INC | 13,842 | $1.6B | 0.07% | |
| 137 | BUWABIO RAD LABS INC | 3,810 | $1.6B | 0.07% | |
| 138 | TXNTEXAS INSTRS INC | 10,223 | $1.6B | 0.07% | |
| 139 | METMETLIFE INC | 25,999 | $1.6B | 0.07% | |
| 140 | OMCLOMNICELL COM | 17,966 | $1.6B | 0.07% | |
| 141 | DTEDTE ENERGY CO | 13,596 | $1.6B | 0.07% | |
| 142 | SNPSSYNOPSYS INC | 5,111 | $1.6B | 0.07% | |
| 143 | CRMSALESFORCE INC | 10,820 | $1.6B | 0.07% | |
| 144 | TAT&T INC | 101,385 | $1.6B | 0.07% | |
| 145 | FTVFORTIVE CORP | 26,539 | $1.5B | 0.07% | |
| 146 | REEVEREST RE GROUP LTD | 5,852 | $1.5B | 0.07% | |
| 147 | CLCOLGATE PALMOLIVE CO | 21,365 | $1.5B | 0.07% | |
| 148 | PANWPALO ALTO NETWORKS INC | 9,147 | $1.5B | 0.07% | |
| 149 | DFUSXDIMENSIONAL INVT GROUP INC | 58,072 | $1.5B | 0.07% | |
| 150 | ESGDISHARES TR | 26,240 | $1.5B | 0.07% | |
| 151 | COPCONOCOPHILLIPS | 14,340 | $1.5B | 0.07% | |
| 152 | RTXRAYTHEON TECHNOLOGIES CORP | 17,710 | $1.4B | 0.07% | |
| 153 | IARTINTEGRA LIFESCIENCES HLDGS C | 33,939 | $1.4B | 0.07% | |
| 154 | VEEVVEEVA SYS INC | 8,673 | $1.4B | 0.06% | |
| 155 | CVSCVS HEALTH CORP | 14,899 | $1.4B | 0.06% | |
| 156 | IBMINTERNATIONAL BUSINESS MACHS | 11,934 | $1.4B | 0.06% | |
| 157 | ORCLORACLE CORP | 22,672 | $1.4B | 0.06% | |
| 158 | DISDISNEY WALT CO | 14,630 | $1.4B | 0.06% | |
| 159 | CICIGNA CORP NEW | 4,966 | $1.4B | 0.06% | |
| 160 | LINLINDE PLC | 5,088 | $1.4B | 0.06% | |
| 161 | WATWATERS CORP | 5,062 | $1.4B | 0.06% | |
| 162 | CMCSACOMCAST CORP NEW | 46,444 | $1.4B | 0.06% | |
| 163 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 19,855 | $1.4B | 0.06% | |
| 164 | QCOMQUALCOMM INC | 11,933 | $1.3B | 0.06% | |
| 165 | NTRSNORTHERN TR CORP | 15,334 | $1.3B | 0.06% | |
| 166 | CTVACORTEVA INC | 22,672 | $1.3B | 0.06% | |
| 167 | AWNADVANCE AUTO PARTS INC | 8,255 | $1.3B | 0.06% | |
| 168 | DYHTARGET CORP | 8,654 | $1.3B | 0.06% | |
| 169 | GNRCGENERAC HLDGS INC | 7,093 | $1.3B | 0.06% | |
| 170 | CDNSCADENCE DESIGN SYSTEM INC | 7,703 | $1.3B | 0.06% | |
| 171 | VYMVANGUARD WHITEHALL FDS | 13,260 | $1.3B | 0.06% | |
| 172 | WFCWELLS FARGO CO NEW | 31,122 | $1.3B | 0.06% | |
| 173 | ADPAUTOMATIC DATA PROCESSING IN | 5,528 | $1.3B | 0.06% | |
| 174 | IEXIDEX CORP | 6,236 | $1.2B | 0.06% | |
| 175 | NSPINSPERITY INC | 11,986 | $1.2B | 0.06% | |
| 176 | SYKSTRYKER CORPORATION | 6,012 | $1.2B | 0.06% | |
| 177 | GEGENERAL ELECTRIC CO | 19,599 | $1.2B | 0.05% | |
| 178 | ROKROCKWELL AUTOMATION INC | 5,639 | $1.2B | 0.05% | |
| 179 | ADXADAMS DIVERSIFIED EQUITY FD | 83,015 | $1.2B | 0.05% | |
| 180 | SBUXSTARBUCKS CORP | 14,302 | $1.2B | 0.05% | |
| 181 | ZSZSCALER INC | 7,250 | $1.2B | 0.05% | |
| 182 | TBBCTRIAD BUSINESS BANK | 117,500 | $1.1B | 0.05% | |
| 183 | EMREMERSON ELEC CO | 15,433 | $1.1B | 0.05% | |
| 184 | EAELECTRONIC ARTS INC | 9,746 | $1.1B | 0.05% | |
| 185 | DUKDUKE ENERGY CORP NEW | 12,080 | $1.1B | 0.05% | |
| 186 | MPCMARATHON PETE CORP | 11,306 | $1.1B | 0.05% | |
| 187 | UPSUNITED PARCEL SERVICE INC | 6,941 | $1.1B | 0.05% | |
| 188 | ICEINTERCONTINENTAL EXCHANGE IN | 12,351 | $1.1B | 0.05% | |
| 189 | TTCTORO CO | 12,885 | $1.1B | 0.05% | |
| 190 | VWOVANGUARD INTL EQUITY INDEX F | 30,503 | $1.1B | 0.05% | |
| 191 | DEDEERE & CO | 3,323 | $1.1B | 0.05% | |
| 192 | MOHMOLINA HEALTHCARE INC | 3,362 | $1.1B | 0.05% | |
| 193 | —LESLIES INC | 75,250 | $1.1B | 0.05% | |
| 194 | MDLZMONDELEZ INTL INC | 19,992 | $1.1B | 0.05% | |
| 195 | DDDUPONT DE NEMOURS INC | 21,756 | $1.1B | 0.05% | |
| 196 | NFLXNETFLIX INC | 4,652 | $1.1B | 0.05% | |
| 197 | CSGPCOSTAR GROUP INC | 15,692 | $1.1B | 0.05% | |
| 198 | WKWORKIVA INC | 13,956 | $1.1B | 0.05% | |
| 199 | AMTAMERICAN TOWER CORP NEW | 4,901 | $1.1B | 0.05% | |
| 200 | PYPLPAYPAL HLDGS INC | 12,191 | $1.0B | 0.05% |