Diversified Trust Co Q4 2022 Filing
Filed January 17, 2023
Portfolio Value
$2.4T
Holdings
799
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (799 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 652,440 | $229.2B | 9.55% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 3,540,498 | $177.5B | 7.39% | |
| 3 | —INTL- ACADIAN - COM | 14,246,268 | $151.9B | 6.33% | |
| 4 | —INTL - CAUSEWAY - COM | 13,182,870 | $121.0B | 5.04% | |
| 5 | LAZINTL - LAZARD - COM | 12,513,806 | $119.5B | 4.98% | |
| 6 | UBS 0 01/18/13 008NINTL - VONTOBEL - COM | 6,571,229 | $89.0B | 3.71% | |
| 7 | COKECOCA COLA CONS INC | 148,760 | $76.2B | 3.17% | |
| 8 | SPYSPDR S&P 500 ETF TR | 179,605 | $68.7B | 2.86% | |
| 9 | AAPLAPPLE INC | 435,594 | $56.6B | 2.36% | |
| 10 | VXFVANGUARD INDEX FDS | 376,373 | $50.0B | 2.08% | |
| 11 | AQLTISHARES TR | 758,494 | $46.8B | 1.95% | |
| 12 | KOCOCA COLA CO | 532,048 | $33.8B | 1.41% | |
| 13 | —PRIVATE DIVERSIFIERS II PENDING | 32,100,000 | $32.1B | 1.34% | |
| 14 | MSFTMICROSOFT CORP | 122,605 | $29.4B | 1.22% | |
| 15 | VIGVANGUARD SPECIALIZED FUNDS | 178,893 | $27.2B | 1.13% | |
| 16 | JNJJOHNSON & JOHNSON | 130,708 | $23.1B | 0.96% | |
| 17 | IJHISHARES TR | 93,483 | $22.6B | 0.94% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 40,294 | $21.4B | 0.89% | |
| 19 | VTIVANGUARD INDEX FDS | 109,611 | $21.0B | 0.87% | |
| 20 | IWDISHARES TR | 126,427 | $19.2B | 0.80% | |
| 21 | GOOGLALPHABET INC | 212,257 | $18.7B | 0.78% | |
| 22 | IVVISHARES TR | 45,889 | $17.6B | 0.73% | |
| 23 | VVISA INC | 79,534 | $16.5B | 0.69% | |
| 24 | AMZNAMAZON COM INC | 188,788 | $15.9B | 0.66% | |
| 25 | VTHRVANGUARD SCOTTSDALE FDS | 87,895 | $15.1B | 0.63% | |
| 26 | JPMJPMORGAN CHASE & CO | 106,147 | $14.2B | 0.59% | |
| 27 | AZOAUTOZONE INC | 5,765 | $14.2B | 0.59% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,570 | $11.6B | 0.48% | |
| 29 | HCAHCA HEALTHCARE INC | 45,266 | $10.9B | 0.45% | |
| 30 | MRKMERCK & CO INC | 97,776 | $10.8B | 0.45% | |
| 31 | IWMISHARES TR | 61,702 | $10.8B | 0.45% | |
| 32 | AGGISHARES TR | 107,176 | $10.4B | 0.43% | |
| 33 | XOMEXXON MOBIL CORP | 93,095 | $10.3B | 0.43% | |
| 34 | AVGOBROADCOM INC | 17,316 | $9.7B | 0.40% | |
| 35 | PGPROCTER AND GAMBLE CO | 62,423 | $9.5B | 0.39% | |
| 36 | VXUSVANGUARD STAR FDS | 182,452 | $9.4B | 0.39% | |
| 37 | LOWLOWES COS INC | 42,890 | $8.5B | 0.36% | |
| 38 | CVXCHEVRON CORP NEW | 45,477 | $8.2B | 0.34% | |
| 39 | PEPPEPSICO INC | 44,828 | $8.1B | 0.34% | |
| 40 | GOOGALPHABET INC | 88,471 | $7.8B | 0.33% | |
| 41 | OSH3EUROAK STR HEALTH INC | 355,066 | $7.6B | 0.32% | |
| 42 | METAMETA PLATFORMS INC | 59,761 | $7.2B | 0.30% | |
| 43 | AONAON PLC | 23,957 | $7.2B | 0.30% | |
| 44 | TFCTRUIST FINL CORP | 166,479 | $7.2B | 0.30% | |
| 45 | ABBVABBVIE INC | 42,702 | $6.9B | 0.29% | |
| 46 | CSCOCISCO SYS INC | 143,669 | $6.8B | 0.29% | |
| 47 | MAMASTERCARD INCORPORATED | 18,644 | $6.5B | 0.27% | |
| 48 | —TORTOISE COMMINGLED MLP FUND, LLC | 6,474,072 | $6.5B | 0.27% | |
| 49 | DC4DEXCOM INC | 56,088 | $6.4B | 0.26% | |
| 50 | HDHOME DEPOT INC | 20,096 | $6.3B | 0.26% | |
| 51 | ADIANALOG DEVICES INC | 37,407 | $6.1B | 0.26% | |
| 52 | FDXFEDEX CORP | 35,204 | $6.1B | 0.25% | |
| 53 | ABGAMERISOURCEBERGEN CORP | 36,657 | $6.1B | 0.25% | |
| 54 | NVDANVIDIA CORPORATION | 41,503 | $6.1B | 0.25% | |
| 55 | AMGNAMGEN INC | 23,057 | $6.1B | 0.25% | |
| 56 | NOWSERVICENOW INC | 15,577 | $6.0B | 0.25% | |
| 57 | CBCHUBB LIMITED | 27,279 | $6.0B | 0.25% | |
| 58 | ELVELEVANCE HEALTH INC | 11,708 | $6.0B | 0.25% | |
| 59 | PNFPPINNACLE FINL PARTNERS INC | 80,751 | $5.9B | 0.25% | |
| 60 | PFEPFIZER INC | 109,187 | $5.6B | 0.23% | |
| 61 | EFAISHARES TR | 84,813 | $5.6B | 0.23% | |
| 62 | AXPAMERICAN EXPRESS CO | 36,565 | $5.4B | 0.23% | |
| 63 | 8CWCROWN CASTLE INC | 38,721 | $5.3B | 0.22% | |
| 64 | ABTABBOTT LABS | 47,412 | $5.2B | 0.22% | |
| 65 | WMTWALMART INC | 35,446 | $5.0B | 0.21% | |
| 66 | SPGIS&P GLOBAL INC | 14,533 | $4.9B | 0.20% | |
| 67 | BACBANK AMERICA CORP | 142,360 | $4.7B | 0.20% | |
| 68 | LKQ1LKQ CORP | 87,124 | $4.7B | 0.19% | |
| 69 | AWMSKYWORKS SOLUTIONS INC | 50,101 | $4.6B | 0.19% | |
| 70 | —LABORATORY CORP AMER HLDGS | 19,282 | $4.5B | 0.19% | |
| 71 | NVSTENVISTA HOLDINGS CORPORATION | 132,876 | $4.5B | 0.19% | |
| 72 | IWRISHARES TR | 65,328 | $4.4B | 0.18% | |
| 73 | OTISOTIS WORLDWIDE CORP | 54,696 | $4.3B | 0.18% | |
| 74 | MTDMETTLER TOLEDO INTERNATIONAL | 2,913 | $4.2B | 0.18% | |
| 75 | CBRECBRE GROUP INC | 53,643 | $4.1B | 0.17% | |
| 76 | IWFISHARES TR | 19,176 | $4.1B | 0.17% | |
| 77 | WMWASTE MGMT INC DEL | 24,806 | $3.9B | 0.16% | |
| 78 | CLCOLGATE PALMOLIVE CO | 49,247 | $3.9B | 0.16% | |
| 79 | TSLATESLA INC | 30,906 | $3.8B | 0.16% | |
| 80 | GSGOLDMAN SACHS GROUP INC | 10,712 | $3.7B | 0.15% | |
| 81 | SYYSYSCO CORP | 47,593 | $3.6B | 0.15% | |
| 82 | LLYLILLY ELI & CO | 9,838 | $3.6B | 0.15% | |
| 83 | MCDMCDONALDS CORP | 13,594 | $3.6B | 0.15% | |
| 84 | GILDGILEAD SCIENCES INC | 41,300 | $3.5B | 0.15% | |
| 85 | HONHONEYWELL INTL INC | 16,548 | $3.5B | 0.15% | |
| 86 | VRSKVERISK ANALYTICS INC | 19,913 | $3.5B | 0.15% | |
| 87 | VRSNVERISIGN INC | 16,930 | $3.5B | 0.14% | |
| 88 | NEENEXTERA ENERGY INC | 41,526 | $3.5B | 0.14% | |
| 89 | UNFIUNITED NAT FOODS INC | 86,744 | $3.4B | 0.14% | |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | 6,070 | $3.3B | 0.14% | |
| 91 | SWKSTANLEY BLACK & DECKER INC | 43,897 | $3.3B | 0.14% | |
| 92 | DLTRDOLLAR TREE INC | 23,265 | $3.3B | 0.14% | |
| 93 | RTXRAYTHEON TECHNOLOGIES CORP | 32,181 | $3.2B | 0.14% | |
| 94 | UNPUNION PAC CORP | 15,511 | $3.2B | 0.13% | |
| 95 | FISVFISERV INC | 31,748 | $3.2B | 0.13% | |
| 96 | MARMARRIOTT INTL INC NEW | 21,390 | $3.2B | 0.13% | |
| 97 | RYAAYRYANAIR HOLDINGS PLC | 41,145 | $3.1B | 0.13% | |
| 98 | VTVVANGUARD INDEX FDS | 21,784 | $3.1B | 0.13% | |
| 99 | ACNACCENTURE PLC IRELAND | 11,250 | $3.0B | 0.13% | |
| 100 | XYZBLOCK INC | 46,943 | $3.0B | 0.12% |
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