Diversified Trust Co Q4 2023 Filing
Filed January 8, 2024
Portfolio Value
$2974.7T
Holdings
874
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (874 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 707,727 | $309.1T | 10.39% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 3,463,651 | $194.4T | 6.54% | |
| 3 | —INTL- ACADIAN - COM | 13,789,094 | $163.4T | 5.49% | |
| 4 | COKECOCA COLA CONS INC | 146,860 | $136.3T | 4.58% | |
| 5 | —INTL - CAUSEWAY - COM | 11,473,744 | $126.6T | 4.26% | |
| 6 | LAZINTL - LAZARD - COM | 11,437,339 | $125.9T | 4.23% | |
| 7 | UBS 0 01/18/13 008NINTL - VONTOBEL - COM | 6,106,808 | $94.9T | 3.19% | |
| 8 | AAPLAPPLE INC | 481,539 | $92.7T | 3.12% | |
| 9 | SPYSPDR S&P 500 ETF TR | 185,647 | $88.2T | 2.97% | |
| 10 | VXFVANGUARD INDEX FDS | 395,117 | $65.0T | 2.18% | |
| 11 | MSFTMICROSOFT CORP | 172,306 | $64.8T | 2.18% | |
| 12 | AQLTISHARES TR | 711,680 | $50.1T | 1.68% | |
| 13 | KOCOCA COLA CO | 563,987 | $33.2T | 1.12% | |
| 14 | AMZNAMAZON COM INC | 216,750 | $32.9T | 1.11% | |
| 15 | VTIVANGUARD INDEX FDS | 120,629 | $28.6T | 0.96% | |
| 16 | IJHISHARES TR | 102,775 | $28.5T | 0.96% | |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 165,949 | $28.3T | 0.95% | |
| 18 | GOOGLALPHABET INC | 177,168 | $24.7T | 0.83% | |
| 19 | IVVISHARES TR | 49,873 | $23.8T | 0.80% | |
| 20 | NVDANVIDIA CORPORATION | 47,677 | $23.6T | 0.79% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 43,754 | $23.0T | 0.77% | |
| 22 | JNJJOHNSON & JOHNSON | 124,037 | $19.4T | 0.65% | |
| 23 | METAMETA PLATFORMS INC | 54,257 | $19.2T | 0.65% | |
| 24 | VTHRVANGUARD SCOTTSDALE FDS | 87,465 | $18.6T | 0.63% | |
| 25 | AVGOBROADCOM INC | 16,543 | $18.5T | 0.62% | |
| 26 | VVISA INC | 62,648 | $16.3T | 0.55% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 43,761 | $15.6T | 0.52% | |
| 28 | AZOAUTOZONE INC | 5,618 | $14.5T | 0.49% | |
| 29 | MRKMERCK & CO INC | 131,829 | $14.4T | 0.48% | |
| 30 | HDHOME DEPOT INC | 40,523 | $14.0T | 0.47% | |
| 31 | IWMISHARES TR | 69,954 | $14.0T | 0.47% | |
| 32 | GOOGALPHABET INC | 97,319 | $13.7T | 0.46% | |
| 33 | AGGISHARES TR | 137,178 | $13.6T | 0.46% | |
| 34 | JPMJPMORGAN CHASE & CO | 79,871 | $13.6T | 0.46% | |
| 35 | AXPAMERICAN EXPRESS CO | 71,244 | $13.3T | 0.45% | |
| 36 | NOWSERVICENOW INC | 16,972 | $12.0T | 0.40% | |
| 37 | HCAHCA HEALTHCARE INC | 43,371 | $11.7T | 0.39% | |
| 38 | PGPROCTER AND GAMBLE CO | 79,495 | $11.6T | 0.39% | |
| 39 | IWDISHARES TR | 67,802 | $11.2T | 0.38% | |
| 40 | AMGNAMGEN INC | 37,695 | $10.9T | 0.36% | |
| 41 | MAMASTERCARD INCORPORATED | 24,841 | $10.6T | 0.36% | |
| 42 | EFAISHARES TR | 132,979 | $10.0T | 0.34% | |
| 43 | ELVELEVANCE HEALTH INC | 20,396 | $9.6T | 0.32% | |
| 44 | ABGCENCORA INC | 46,808 | $9.6T | 0.32% | |
| 45 | TSLATESLA INC | 38,569 | $9.6T | 0.32% | |
| 46 | PEPPEPSICO INC | 56,187 | $9.5T | 0.32% | |
| 47 | VXUSVANGUARD STAR FDS | 163,460 | $9.5T | 0.32% | |
| 48 | XOMEXXON MOBIL CORP | 91,044 | $9.1T | 0.31% | |
| 49 | CBCHUBB LIMITED | 39,670 | $9.0T | 0.30% | |
| 50 | LOWLOWES COS INC | 38,594 | $8.6T | 0.29% | |
| 51 | FDXFEDEX CORP | 31,087 | $7.9T | 0.26% | |
| 52 | LLYELI LILLY & CO | 12,834 | $7.5T | 0.25% | |
| 53 | PNFPPINNACLE FINL PARTNERS INC | 85,108 | $7.4T | 0.25% | |
| 54 | DC4DEXCOM INC | 59,134 | $7.3T | 0.25% | |
| 55 | ABBVABBVIE INC | 47,139 | $7.3T | 0.25% | |
| 56 | CVXCHEVRON CORP NEW | 48,541 | $7.2T | 0.24% | |
| 57 | QCOMQUALCOMM INC | 49,748 | $7.2T | 0.24% | |
| 58 | IWFISHARES TR | 23,409 | $7.1T | 0.24% | |
| 59 | IWRISHARES TR | 88,603 | $6.9T | 0.23% | |
| 60 | TFCTRUIST FINL CORP | 183,571 | $6.8T | 0.23% | |
| 61 | MGCVANGUARD WORLD FD | 38,046 | $6.4T | 0.22% | |
| 62 | KMBKIMBERLY-CLARK CORP | 51,638 | $6.3T | 0.21% | |
| 63 | FISVFISERV INC | 45,872 | $6.1T | 0.20% | |
| 64 | WMTWALMART INC | 35,814 | $5.6T | 0.19% | |
| 65 | —TORTOISE COMMINGLED MLP FUND, LLC | 5,459,440 | $5.5T | 0.18% | |
| 66 | CMCSACOMCAST CORP NEW | 123,158 | $5.4T | 0.18% | |
| 67 | FANGDIAMONDBACK ENERGY INC | 34,539 | $5.4T | 0.18% | |
| 68 | ABTABBOTT LABS | 46,827 | $5.2T | 0.17% | |
| 69 | NTAPNETAPP INC | 55,769 | $4.9T | 0.17% | |
| 70 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 46,963 | $4.9T | 0.16% | |
| 71 | BACBANK AMERICA CORP | 142,770 | $4.8T | 0.16% | |
| 72 | BLKCHFBLACKROCK INC | 5,874 | $4.8T | 0.16% | |
| 73 | MASMASCO CORP | 71,078 | $4.8T | 0.16% | |
| 74 | LINLINDE PLC | 11,410 | $4.7T | 0.16% | |
| 75 | SWKSTANLEY BLACK & DECKER INC | 47,387 | $4.6T | 0.16% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 8,694 | $4.6T | 0.16% | |
| 77 | INTCINTEL CORP | 91,621 | $4.6T | 0.15% | |
| 78 | MCDMCDONALDS CORP | 14,979 | $4.4T | 0.15% | |
| 79 | XYZBLOCK INC | 57,232 | $4.4T | 0.15% | |
| 80 | CLCOLGATE PALMOLIVE CO | 54,382 | $4.3T | 0.15% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 6,530 | $4.3T | 0.14% | |
| 82 | ADBEADOBE INC | 6,991 | $4.2T | 0.14% | |
| 83 | MARMARRIOTT INTL INC NEW | 18,342 | $4.1T | 0.14% | |
| 84 | MTDMETTLER TOLEDO INTERNATIONAL | 3,286 | $4.0T | 0.13% | |
| 85 | DOXAMDOCS LTD | 45,018 | $4.0T | 0.13% | |
| 86 | AMATAPPLIED MATLS INC | 24,309 | $3.9T | 0.13% | |
| 87 | VTVVANGUARD INDEX FDS | 25,657 | $3.8T | 0.13% | |
| 88 | UNPUNION PAC CORP | 15,506 | $3.8T | 0.13% | |
| 89 | CSCOCISCO SYS INC | 75,362 | $3.8T | 0.13% | |
| 90 | MLMMARTIN MARIETTA MATLS INC | 7,508 | $3.7T | 0.13% | |
| 91 | HONHONEYWELL INTL INC | 17,268 | $3.6T | 0.12% | |
| 92 | SEICSEI INVTS CO | 55,230 | $3.5T | 0.12% | |
| 93 | A4SAMERIPRISE FINL INC | 8,928 | $3.4T | 0.11% | |
| 94 | GENGEN DIGITAL INC | 148,054 | $3.4T | 0.11% | |
| 95 | EDCONSOLIDATED EDISON INC | 36,950 | $3.4T | 0.11% | |
| 96 | ACWIISHARES TR | 32,552 | $3.3T | 0.11% | |
| 97 | FLSFLOWSERVE CORP | 78,811 | $3.2T | 0.11% | |
| 98 | SYKSTRYKER CORPORATION | 10,804 | $3.2T | 0.11% | |
| 99 | AONAON PLC | 11,067 | $3.2T | 0.11% | |
| 100 | PSTGPURE STORAGE INC | 90,167 | $3.2T | 0.11% |
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