Diversified Trust Co Q4 2021 Filing
Filed January 13, 2022
Portfolio Value
$2.8T
Holdings
788
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (788 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AVYAVERY DENNISON CORP | 15,190 | $3.1B | 0.11% | |
| 102 | CRMSALESFORCE COM INC | 11,187 | $3.0B | 0.11% | |
| 103 | BAXBAXTER INTL INC | 37,384 | $3.0B | 0.11% | |
| 104 | TAT&T INC | 111,184 | $3.0B | 0.11% | |
| 105 | RHHBYROCHE HLDG LTD | 64,390 | $3.0B | 0.11% | |
| 106 | TXTERNIUM SA | 68,531 | $2.9B | 0.10% | |
| 107 | PYPLPAYPAL HLDGS INC | 11,060 | $2.9B | 0.10% | |
| 108 | CMCSACOMCAST CORP NEW | 51,009 | $2.9B | 0.10% | |
| 109 | SIMOSILICON MOTION TECHNOLOGY CO | 41,367 | $2.9B | 0.10% | |
| 110 | MMM3M CO | 15,958 | $2.8B | 0.10% | |
| 111 | SYKSTRYKER CORPORATION | 10,457 | $2.8B | 0.10% | |
| 112 | ADBEADOBE SYSTEMS INCORPORATED | 4,785 | $2.8B | 0.10% | |
| 113 | IBMINTERNATIONAL BUSINESS MACHS | 19,459 | $2.7B | 0.10% | |
| 114 | EWEDWARDS LIFESCIENCES CORP | 23,086 | $2.6B | 0.09% | |
| 115 | MARMARRIOTT INTL INC NEW | 17,492 | $2.6B | 0.09% | |
| 116 | VEAVANGUARD TAX-MANAGED INTL FD | 51,283 | $2.6B | 0.09% | |
| 117 | CHKPCHECK POINT SOFTWARE TECH LT | 22,864 | $2.6B | 0.09% | |
| 118 | AWIARMSTRONG WORLD INDS INC NEW | 26,654 | $2.5B | 0.09% | |
| 119 | IJRISHARES TR | 22,633 | $2.5B | 0.09% | |
| 120 | NSCNORFOLK SOUTHN CORP | 10,197 | $2.4B | 0.09% | |
| 121 | LLYLILLY ELI & CO | 10,124 | $2.3B | 0.08% | |
| 122 | DYHTARGET CORP | 10,222 | $2.3B | 0.08% | |
| 123 | WDAYWORKDAY INC | 9,205 | $2.3B | 0.08% | |
| 124 | ICLRICON PLC | 8,765 | $2.3B | 0.08% | |
| 125 | TXNTEXAS INSTRS INC | 11,936 | $2.3B | 0.08% | |
| 126 | UMCUNITED MICROELECTRONICS CORP | 198,285 | $2.3B | 0.08% | |
| 127 | IWRISHARES TR | 28,855 | $2.3B | 0.08% | |
| 128 | QUALISHARES TR | 16,985 | $2.2B | 0.08% | |
| 129 | ASXASE TECHNOLOGY HLDG CO LTD | 282,799 | $2.2B | 0.08% | |
| 130 | ABBVABBVIE INC | 20,186 | $2.2B | 0.08% | |
| 131 | PSTGPURE STORAGE INC | 85,635 | $2.2B | 0.08% | |
| 132 | GILDGILEAD SCIENCES INC | 30,824 | $2.2B | 0.08% | |
| 133 | NKENIKE INC | 14,684 | $2.1B | 0.08% | |
| 134 | IWBISHARES TR | 8,608 | $2.1B | 0.07% | |
| 135 | TMOTHERMO FISHER SCIENTIFIC INC | 3,615 | $2.1B | 0.07% | |
| 136 | ORCLORACLE CORP | 23,337 | $2.0B | 0.07% | |
| 137 | ROKUROKU INC | 6,289 | $2.0B | 0.07% | |
| 138 | PANWPALO ALTO NETWORKS INC | 4,076 | $2.0B | 0.07% | |
| 139 | SBUXSTARBUCKS CORP | 17,568 | $1.9B | 0.07% | |
| 140 | DOWDOW INC | 33,613 | $1.9B | 0.07% | |
| 141 | DFUSXDIMENSIONAL INVT GROUP INC | 58,072 | $1.9B | 0.07% | |
| 142 | HONHONEYWELL INTL INC | 8,691 | $1.8B | 0.07% | |
| 143 | VBKVANGUARD INDEX FDS | 6,563 | $1.8B | 0.07% | |
| 144 | UNPUNION PAC CORP | 9,322 | $1.8B | 0.07% | |
| 145 | INTUINTUIT | 3,383 | $1.8B | 0.07% | |
| 146 | IARTINTEGRA LIFESCIENCES HLDGS C | 26,611 | $1.8B | 0.07% | |
| 147 | FTVFORTIVE CORP | 25,760 | $1.8B | 0.07% | |
| 148 | WFCWELLS FARGO CO NEW | 39,172 | $1.8B | 0.07% | |
| 149 | QCOMQUALCOMM INC | 14,046 | $1.8B | 0.07% | |
| 150 | ASANASANA INC | 17,265 | $1.8B | 0.06% | |
| 151 | MLMMARTIN MARIETTA MATLS INC | 5,204 | $1.8B | 0.06% | |
| 152 | DHRDANAHER CORPORATION | 5,761 | $1.8B | 0.06% | |
| 153 | COSTCOSTCO WHSL CORP NEW | 3,889 | $1.7B | 0.06% | |
| 154 | BUWABIO RAD LABS INC | 2,327 | $1.7B | 0.06% | |
| 155 | CATCATERPILLAR INC | 8,823 | $1.7B | 0.06% | |
| 156 | ESGDISHARES TR | 21,610 | $1.7B | 0.06% | |
| 157 | RTXRAYTHEON TECHNOLOGIES CORP | 19,660 | $1.7B | 0.06% | |
| 158 | SHCSOTERA HEALTH CO | 64,260 | $1.7B | 0.06% | |
| 159 | RAMPLIVERAMP HLDGS INC | 35,488 | $1.7B | 0.06% | |
| 160 | RFREGIONS FINANCIAL CORP NEW | 77,775 | $1.7B | 0.06% | |
| 161 | GNRCGENERAC HLDGS INC | 4,052 | $1.7B | 0.06% | |
| 162 | ADXADAMS DIVERSIFIED EQUITY FD | 83,015 | $1.6B | 0.06% | |
| 163 | VTVVANGUARD INDEX FDS | 12,050 | $1.6B | 0.06% | |
| 164 | WATWATERS CORP | 4,552 | $1.6B | 0.06% | |
| 165 | AFWALIGN TECHNOLOGY INC | 2,424 | $1.6B | 0.06% | |
| 166 | VRSNVERISIGN INC | 7,855 | $1.6B | 0.06% | |
| 167 | IYWISHARES TR | 15,844 | $1.6B | 0.06% | |
| 168 | CNMDCONMED CORP | 12,218 | $1.6B | 0.06% | |
| 169 | PAYCPAYCOM SOFTWARE INC | 3,183 | $1.6B | 0.06% | |
| 170 | ISRGINTUITIVE SURGICAL INC | 1,503 | $1.5B | 0.05% | |
| 171 | SNPSSYNOPSYS INC | 4,987 | $1.5B | 0.05% | |
| 172 | AMEAMETEK INC | 12,039 | $1.5B | 0.05% | |
| 173 | MTUMISHARES TR | 8,492 | $1.5B | 0.05% | |
| 174 | STESTERIS PLC | 7,214 | $1.5B | 0.05% | |
| 175 | NEWREURNEW RELIC INC | 20,355 | $1.5B | 0.05% | |
| 176 | NEENEXTERA ENERGY INC | 18,598 | $1.5B | 0.05% | |
| 177 | ESMLISHARES TR | 37,224 | $1.5B | 0.05% | |
| 178 | METMETLIFE INC | 23,502 | $1.5B | 0.05% | |
| 179 | VEEVVEEVA SYS INC | 4,968 | $1.4B | 0.05% | |
| 180 | AWNADVANCE AUTO PARTS INC | 6,793 | $1.4B | 0.05% | |
| 181 | DDDUPONT DE NEMOURS INC | 20,841 | $1.4B | 0.05% | |
| 182 | CDWCDW CORP | 7,727 | $1.4B | 0.05% | |
| 183 | XRAYDENTSPLY SIRONA INC | 24,006 | $1.4B | 0.05% | |
| 184 | BABOEING CO | 6,297 | $1.4B | 0.05% | |
| 185 | AMTAMERICAN TOWER CORP NEW | 5,213 | $1.4B | 0.05% | |
| 186 | OWLBLUE OWL CAPITAL INC | 88,175 | $1.4B | 0.05% | |
| 187 | 4I1PHILIP MORRIS INTL INC | 14,290 | $1.4B | 0.05% | |
| 188 | AJGGALLAGHER ARTHUR J & CO | 8,997 | $1.3B | 0.05% | |
| 189 | ZIMZIM INTEGRATED SHIPPING SERV | 26,082 | $1.3B | 0.05% | |
| 190 | BLBLACKLINE INC | 11,105 | $1.3B | 0.05% | |
| 191 | AEGFXEUROPACIFIC GROWTH FD | 19,017 | $1.3B | 0.05% | |
| 192 | IEMGISHARES INC | 21,126 | $1.3B | 0.05% | |
| 193 | TENBTENABLE HLDGS INC | 27,587 | $1.3B | 0.05% | |
| 194 | REEVEREST RE GROUP LTD | 5,066 | $1.3B | 0.05% | |
| 195 | GEGENERAL ELECTRIC CO | 12,254 | $1.3B | 0.05% | |
| 196 | JBTJOHN BEAN TECHNOLOGIES CORP | 8,977 | $1.3B | 0.05% | |
| 197 | BXBLACKSTONE INC | 10,837 | $1.3B | 0.05% | |
| 198 | 3M4MASIMO CORP | 4,646 | $1.3B | 0.05% | |
| 199 | TBBCTRIAD BUSINESS BANK | 117,500 | $1.2B | 0.04% | |
| 200 | BLKCHFBLACKROCK INC | 1,453 | $1.2B | 0.04% |