Diversified Trust Co Q4 2020 Filing
Filed January 8, 2021
Portfolio Value
$2.5T
Holdings
740
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (740 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MMM3M CO | 15,944 | $2.8B | 0.11% | |
| 102 | ADBEADOBE SYSTEMS INCORPORATED | 5,417 | $2.7B | 0.11% | |
| 103 | TAT&T INC | 93,435 | $2.7B | 0.11% | |
| 104 | QUALISHARES TR | 22,895 | $2.7B | 0.11% | |
| 105 | RHHBYROCHE HLDG LTD | 59,427 | $2.6B | 0.11% | |
| 106 | GSGOLDMAN SACHS GROUP INC | 9,794 | $2.6B | 0.10% | |
| 107 | XOMEXXON MOBIL CORP | 61,929 | $2.6B | 0.10% | |
| 108 | SYKSTRYKER CORPORATION | 10,351 | $2.5B | 0.10% | |
| 109 | SCHOSCHWAB STRATEGIC TR | 48,159 | $2.5B | 0.10% | |
| 110 | CMCSACOMCAST CORP NEW | 46,557 | $2.4B | 0.10% | |
| 111 | ROKUROKU INC | 7,290 | $2.4B | 0.10% | |
| 112 | CRMSALESFORCE COM INC | 10,190 | $2.3B | 0.09% | |
| 113 | AWIARMSTRONG WORLD INDS INC | 29,911 | $2.2B | 0.09% | |
| 114 | UNPUNION PAC CORP | 10,357 | $2.2B | 0.09% | |
| 115 | ABBVABBVIE INC | 19,939 | $2.1B | 0.09% | |
| 116 | NSCNORFOLK SOUTHN CORP | 8,970 | $2.1B | 0.09% | |
| 117 | TXNTEXAS INSTRS INC | 12,870 | $2.1B | 0.09% | |
| 118 | ACNACCENTURE PLC IRELAND | 8,068 | $2.1B | 0.09% | |
| 119 | TMOTHERMO FISHER SCIENTIFIC INC | 4,418 | $2.1B | 0.08% | |
| 120 | NKENIKE INC | 14,537 | $2.1B | 0.08% | |
| 121 | DYHTARGET CORP | 11,647 | $2.1B | 0.08% | |
| 122 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 5,279 | $2.0B | 0.08% | |
| 123 | SIMOSILICON MOTION TECHNOLOGY CO | 41,309 | $2.0B | 0.08% | |
| 124 | WDAYWORKDAY INC | 8,177 | $2.0B | 0.08% | |
| 125 | PSTGPURE STORAGE INC | 85,580 | $1.9B | 0.08% | |
| 126 | GILDGILEAD SCIENCES INC | 32,883 | $1.9B | 0.08% | |
| 127 | IARTINTEGRA LIFESCIENCES HLDGS C | 28,360 | $1.8B | 0.07% | |
| 128 | IBMINTERNATIONAL BUSINESS MACHS | 14,597 | $1.8B | 0.07% | |
| 129 | QTWOQ2 HLDGS INC | 14,469 | $1.8B | 0.07% | |
| 130 | ADXADAMS DIVERSIFIED EQUITY FD | 104,188 | $1.8B | 0.07% | |
| 131 | COSTCOSTCO WHSL CORP NEW | 4,629 | $1.7B | 0.07% | |
| 132 | LLYLILLY ELI & CO | 10,319 | $1.7B | 0.07% | |
| 133 | QCOMQUALCOMM INC | 11,310 | $1.7B | 0.07% | |
| 134 | ICLRICON PLC | 8,765 | $1.7B | 0.07% | |
| 135 | DFUSXDIMENSIONAL INVT GROUP INC | 60,477 | $1.7B | 0.07% | |
| 136 | VBKVANGUARD INDEX FDS | 6,315 | $1.7B | 0.07% | |
| 137 | HONHONEYWELL INTL INC | 7,890 | $1.7B | 0.07% | |
| 138 | BCBRUNSWICK CORP | 21,577 | $1.6B | 0.07% | |
| 139 | —MEDALLIA INC | 49,145 | $1.6B | 0.07% | |
| 140 | UMCUNITED MICROELECTRONICS CORP | 191,869 | $1.6B | 0.07% | |
| 141 | CXCEMEX SAB DE CV | 312,067 | $1.6B | 0.07% | |
| 142 | INTUINTUIT | 4,238 | $1.6B | 0.07% | |
| 143 | NEENEXTERA ENERGY INC | 20,742 | $1.6B | 0.06% | |
| 144 | RIORIO TINTO PLC | 21,236 | $1.6B | 0.06% | |
| 145 | DOWDOW INC | 28,133 | $1.6B | 0.06% | |
| 146 | MLMMARTIN MARIETTA MATLS INC | 5,405 | $1.5B | 0.06% | |
| 147 | SYYSYSCO CORP | 20,135 | $1.5B | 0.06% | |
| 148 | EWEDWARDS LIFESCIENCES CORP | 16,266 | $1.5B | 0.06% | |
| 149 | 4I1PHILIP MORRIS INTL INC | 17,810 | $1.5B | 0.06% | |
| 150 | ORCLORACLE CORP | 22,306 | $1.4B | 0.06% | |
| 151 | LINLINDE PLC | 5,462 | $1.4B | 0.06% | |
| 152 | PAYCPAYCOM SOFTWARE INC | 3,172 | $1.4B | 0.06% | |
| 153 | IEMGISHARES INC | 22,659 | $1.4B | 0.06% | |
| 154 | DDDUPONT DE NEMOURS INC | 19,780 | $1.4B | 0.06% | |
| 155 | CHKPCHECK POINT SOFTWARE TECH LT | 10,283 | $1.4B | 0.06% | |
| 156 | FTVFORTIVE CORP | 19,130 | $1.4B | 0.05% | |
| 157 | AMEAMETEK INC | 11,150 | $1.3B | 0.05% | |
| 158 | IYWISHARES TR | 15,844 | $1.3B | 0.05% | |
| 159 | DHRDANAHER CORPORATION | 6,064 | $1.3B | 0.05% | |
| 160 | LKQ1LKQ CORP | 37,725 | $1.3B | 0.05% | |
| 161 | —CANTEL MED CORP | 16,675 | $1.3B | 0.05% | |
| 162 | AEGFXEUROPACIFIC GROWTH FD | 19,053 | $1.3B | 0.05% | |
| 163 | CLCOLGATE PALMOLIVE CO | 15,334 | $1.3B | 0.05% | |
| 164 | RFREGIONS FINANCIAL CORP NEW | 80,287 | $1.3B | 0.05% | |
| 165 | AFWALIGN TECHNOLOGY INC | 2,419 | $1.3B | 0.05% | |
| 166 | BLKCHFBLACKROCK INC | 1,779 | $1.3B | 0.05% | |
| 167 | PANWPALO ALTO NETWORKS INC | 3,612 | $1.3B | 0.05% | |
| 168 | CATCATERPILLAR INC | 6,995 | $1.3B | 0.05% | |
| 169 | LMTLOCKHEED MARTIN CORP | 3,581 | $1.3B | 0.05% | |
| 170 | TSCOTRACTOR SUPPLY CO | 9,037 | $1.3B | 0.05% | |
| 171 | ULTAULTA BEAUTY INC | 4,350 | $1.2B | 0.05% | |
| 172 | EEMAISHARES INC | 14,247 | $1.2B | 0.05% | |
| 173 | TENBTENABLE HLDGS INC | 23,786 | $1.2B | 0.05% | |
| 174 | BABOEING CO | 5,764 | $1.2B | 0.05% | |
| 175 | WFCWELLS FARGO CO NEW | 40,853 | $1.2B | 0.05% | |
| 176 | CNMDCONMED CORP | 10,947 | $1.2B | 0.05% | |
| 177 | NOKNOKIA CORP | 312,211 | $1.2B | 0.05% | |
| 178 | GEGENERAL ELECTRIC CO | 112,718 | $1.2B | 0.05% | |
| 179 | GNRCGENERAC HLDGS INC | 5,188 | $1.2B | 0.05% | |
| 180 | DWDMORGAN STANLEY | 17,181 | $1.2B | 0.05% | |
| 181 | NEWREURNEW RELIC INC | 17,715 | $1.2B | 0.05% | |
| 182 | DEDEERE & CO | 4,290 | $1.2B | 0.05% | |
| 183 | RTXRAYTHEON TECHNOLOGIES CORP | 16,070 | $1.1B | 0.05% | |
| 184 | TJXTJX COS INC NEW | 16,812 | $1.1B | 0.05% | |
| 185 | AJGGALLAGHER ARTHUR J & CO | 9,272 | $1.1B | 0.05% | |
| 186 | REEVEREST RE GROUP LTD | 4,872 | $1.1B | 0.05% | |
| 187 | EAELECTRONIC ARTS INC | 7,918 | $1.1B | 0.05% | |
| 188 | GOOGALPHABET INC | 648 | $1.1B | 0.05% | |
| 189 | SNPSSYNOPSYS INC | 4,369 | $1.1B | 0.05% | |
| 190 | TEAMATLASSIAN CORP PLC | 4,684 | $1.1B | 0.04% | |
| 191 | MZTILANCASTER COLONY CORP | 5,954 | $1.1B | 0.04% | |
| 192 | —BANCORPSOUTH BK TUPELO MISS | 39,100 | $1.1B | 0.04% | |
| 193 | AMTAMERICAN TOWER CORP NEW | 4,735 | $1.1B | 0.04% | |
| 194 | XRAYDENTSPLY SIRONA INC | 20,171 | $1.1B | 0.04% | |
| 195 | VTVVANGUARD INDEX FDS | 8,835 | $1.1B | 0.04% | |
| 196 | AMXNAMERICA MOVIL SAB DE CV | 71,685 | $1.0B | 0.04% | |
| 197 | VEEVVEEVA SYS INC | 3,787 | $1.0B | 0.04% | |
| 198 | WATWATERS CORP | 4,149 | $1.0B | 0.04% | |
| 199 | ZSZSCALER INC | 5,117 | $1.0B | 0.04% | |
| 200 | HSYHERSHEY CO | 6,698 | $1.0B | 0.04% |