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 |
|---|---|---|---|---|---|
| 201 | UPSUNITED PARCEL SERVICE INC | 6,032 | $1.0B | 0.04% | |
| 202 | SJMSMUCKER J M CO | 8,738 | $1.0B | 0.04% | |
| 203 | LWLAMB WESTON HLDGS INC | 12,762 | $1.0B | 0.04% | |
| 204 | AWNADVANCE AUTO PARTS INC | 6,356 | $1.0B | 0.04% | |
| 205 | ENBENBRIDGE INC | 31,192 | $998.0M | 0.04% | |
| 206 | CHTRCHARTER COMMUNICATIONS INC N | 1,503 | $994.0M | 0.04% | |
| 207 | SOSOUTHERN CO | 16,124 | $990.0M | 0.04% | |
| 208 | AMDADVANCED MICRO DEVICES INC | 10,685 | $980.0M | 0.04% | |
| 209 | SHCSOTERA HEALTH CO | 35,256 | $967.0M | 0.04% | |
| 210 | ADPAUTOMATIC DATA PROCESSING IN | 5,481 | $966.0M | 0.04% | |
| 211 | CLVTCLARIVATE PLC | 31,950 | $949.0M | 0.04% | |
| 212 | CVSCVS HEALTH CORP | 13,879 | $948.0M | 0.04% | |
| 213 | IWRISHARES TR | 13,820 | $947.0M | 0.04% | |
| 214 | TBBCTRIAD BUSINESS BANK | 95,000 | $945.0M | 0.04% | |
| 215 | TECHBIO-TECHNE CORP | 2,973 | $944.0M | 0.04% | |
| 216 | BLBLACKLINE INC | 7,078 | $944.0M | 0.04% | |
| 217 | ELVANTHEM INC | 2,932 | $941.0M | 0.04% | |
| 218 | 3M4MASIMO CORP | 3,504 | $940.0M | 0.04% | |
| 219 | ATVIEURACTIVISION BLIZZARD INC | 9,840 | $914.0M | 0.04% | |
| 220 | AMATAPPLIED MATLS INC | 10,596 | $914.0M | 0.04% | |
| 221 | BMYBRISTOL-MYERS SQUIBB CO | 14,705 | $912.0M | 0.04% | |
| 222 | CDWCDW CORP | 6,892 | $908.0M | 0.04% | |
| 223 | ITWILLINOIS TOOL WKS INC | 4,406 | $898.0M | 0.04% | |
| 224 | ROKROCKWELL AUTOMATION INC | 3,555 | $892.0M | 0.04% | |
| 225 | ISRGINTUITIVE SURGICAL INC | 1,089 | $891.0M | 0.04% | |
| 226 | HUMHUMANA INC | 2,170 | $890.0M | 0.04% | |
| 227 | SPLKCHFSPLUNK INC | 5,231 | $889.0M | 0.04% | |
| 228 | JBTJOHN BEAN TECHNOLOGIES CORP | 7,802 | $888.0M | 0.04% | |
| 229 | THSTREEHOUSE FOODS INC | 20,525 | $872.0M | 0.04% | |
| 230 | OMCLOMNICELL COM | 7,224 | $867.0M | 0.04% | |
| 231 | PBPROSPERITY BANCSHARES INC | 12,455 | $864.0M | 0.04% | |
| 232 | ATRAPTARGROUP INC | 6,269 | $858.0M | 0.03% | |
| 233 | SMPLSIMPLY GOOD FOODS CO | 27,000 | $847.0M | 0.03% | |
| 234 | DUKDUKE ENERGY CORP NEW | 9,207 | $843.0M | 0.03% | |
| 235 | PTONPELOTON INTERACTIVE INC | 5,552 | $842.0M | 0.03% | |
| 236 | NVSNNOVARTIS AG | 8,827 | $834.0M | 0.03% | |
| 237 | CTVACORTEVA INC | 21,487 | $832.0M | 0.03% | |
| 238 | SHWSHERWIN WILLIAMS CO | 1,132 | $832.0M | 0.03% | |
| 239 | TWTRADEWEB MKTS INC | 13,180 | $823.0M | 0.03% | |
| 240 | SMARGBPSMARTSHEET INC | 11,745 | $814.0M | 0.03% | |
| 241 | OKTAOKTA INC | 3,196 | $813.0M | 0.03% | |
| 242 | ZTSZOETIS INC | 4,878 | $807.0M | 0.03% | |
| 243 | USBUS BANCORP DEL | 17,325 | $807.0M | 0.03% | |
| 244 | LNCLINCOLN NATL CORP IND | 16,038 | $807.0M | 0.03% | |
| 245 | MLPBUBS AG LONDON BRANCH | 67,879 | $806.0M | 0.03% | |
| 246 | NTRSNORTHERN TR CORP | 8,592 | $800.0M | 0.03% | |
| 247 | BUWABIO RAD LABS INC | 1,356 | $790.0M | 0.03% | |
| 248 | TLVGRUPO TELEVISA SA | 94,607 | $780.0M | 0.03% | |
| 249 | DDOMINION ENERGY INC | 10,220 | $769.0M | 0.03% | |
| 250 | LRCXEURLAM RESEARCH CORP | 1,622 | $766.0M | 0.03% | |
| 251 | DECKDECKERS OUTDOOR CORP | 2,672 | $766.0M | 0.03% | |
| 252 | CICIGNA CORP NEW | 3,642 | $758.0M | 0.03% | |
| 253 | AVNSAVANOS MED INC | 16,481 | $756.0M | 0.03% | |
| 254 | VRTXVERTEX PHARMACEUTICALS INC | 3,199 | $756.0M | 0.03% | |
| 255 | ADSKAUTODESK INC | 2,462 | $752.0M | 0.03% | |
| 256 | IWOISHARES TR | 2,619 | $751.0M | 0.03% | |
| 257 | MOALTRIA GROUP INC | 18,186 | $746.0M | 0.03% | |
| 258 | TWNKEURHOSTESS BRANDS INC | 50,250 | $736.0M | 0.03% | |
| 259 | COOCOOPER COS INC | 2,020 | $734.0M | 0.03% | |
| 260 | CDNSCADENCE DESIGN SYSTEM INC | 5,380 | $734.0M | 0.03% | |
| 261 | T7DTRANSDIGM GROUP INC | 1,184 | $733.0M | 0.03% | |
| 262 | TTCTORO CO | 7,380 | $700.0M | 0.03% | |
| 263 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 13,079 | $696.0M | 0.03% | |
| 264 | MUMICRON TECHNOLOGY INC | 9,234 | $694.0M | 0.03% | |
| 265 | BKNGBOOKING HOLDINGS INC | 307 | $684.0M | 0.03% | |
| 266 | CSIIEURCARDIOVASCULAR SYS INC DEL | 15,625 | $684.0M | 0.03% | |
| 267 | LIILENNOX INTL INC | 2,461 | $674.0M | 0.03% | |
| 268 | PLDPROLOGIS INC. | 6,738 | $672.0M | 0.03% | |
| 269 | SIVBEURSVB FINANCIAL GROUP | 1,726 | $669.0M | 0.03% | |
| 270 | MSAMSA SAFETY INC | 4,480 | $669.0M | 0.03% | |
| 271 | CSXCSX CORP | 7,321 | $664.0M | 0.03% | |
| 272 | MRSHMARSH & MCLENNAN COS INC | 5,659 | $662.0M | 0.03% | |
| 273 | DALDELTA AIR LINES INC DEL | 16,474 | $662.0M | 0.03% | |
| 274 | BUSDBARNES GROUP INC | 13,000 | $659.0M | 0.03% | |
| 275 | FFORD MTR CO DEL | 74,463 | $655.0M | 0.03% | |
| 276 | AIMCUSDALTRA INDL MOTION CORP | 11,745 | $651.0M | 0.03% | |
| 277 | AZNASTRAZENECA PLC | 12,950 | $647.0M | 0.03% | |
| 278 | GDGENERAL DYNAMICS CORP | 4,347 | $647.0M | 0.03% | |
| 279 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 23,600 | $637.0M | 0.03% | |
| 280 | WSTWEST PHARMACEUTICAL SVSC INC | 2,239 | $634.0M | 0.03% | |
| 281 | NOCNORTHROP GRUMMAN CORP | 2,067 | $630.0M | 0.03% | |
| 282 | KMBKIMBERLY-CLARK CORP | 4,670 | $630.0M | 0.03% | |
| 283 | IVWISHARES TR | 9,851 | $629.0M | 0.03% | |
| 284 | PFPTPROOFPOINT INC | 4,579 | $625.0M | 0.03% | |
| 285 | —AU OPTRONICS CORP | 125,138 | $624.0M | 0.03% | |
| 286 | LPXLOUISIANA PAC CORP | 16,733 | $622.0M | 0.03% | |
| 287 | SSFSENSIENT TECHNOLOGIES CORP | 8,417 | $621.0M | 0.03% | |
| 288 | ECLECOLAB INC | 2,845 | $616.0M | 0.02% | |
| 289 | EMREMERSON ELEC CO | 7,624 | $613.0M | 0.02% | |
| 290 | ALGTALLEGIANT TRAVEL CO | 3,236 | $612.0M | 0.02% | |
| 291 | YUMYUM BRANDS INC | 5,625 | $611.0M | 0.02% | |
| 292 | REGNREGENERON PHARMACEUTICALS | 1,262 | $610.0M | 0.02% | |
| 293 | METMETLIFE INC | 12,919 | $607.0M | 0.02% | |
| 294 | UBERUBER TECHNOLOGIES INC | 11,757 | $600.0M | 0.02% | |
| 295 | SDYSPDR SER TR | 5,651 | $599.0M | 0.02% | |
| 296 | YEXTYEXT INC | 38,100 | $599.0M | 0.02% | |
| 297 | WLYWILEY JOHN & SONS INC | 13,038 | $595.0M | 0.02% | |
| 298 | CTLTEURCATALENT INC | 5,705 | $594.0M | 0.02% | |
| 299 | AFLAFLAC INC | 13,223 | $588.0M | 0.02% | |
| 300 | ROLROLLINS INC | 14,924 | $583.0M | 0.02% |