HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VOO) |
668,520 | +48,501 | $231,897 |
| VOO | 668,520 | +48,501 | $231,897 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
3,535,504 | -547,298 | $176,633 |
| VEU | 3,535,504 | -547,298 | $176,633 |
| INTL ACADIAN COM |
15,813,825 | -1,491,799 | $167,555 |
| COM | 15,813,825 | -1,491,799 | $167,555 |
| INTL CAUSEWAY COM |
15,769,116 | -1,383,003 | $139,922 |
| COM | 15,769,116 | -1,383,003 | $139,922 |
| INTL LAZARD COM |
13,412,341 | UNCH | $126,265 |
| COM | 13,412,341 | UNCH | $126,265 |
| INTL VONTOBEL COM |
7,946,534 | -355,117 | $103,091 |
| COM | 7,946,534 | -355,117 | $103,091 |
| COCA COLA CONS INC |
149,075 | +89 | $84,063 |
| COKE | 149,075 | +89 | $84,063 |
| SPDR S&P 500 ETF TR (SPY) |
165,444 | +1,762 | $62,414 |
| SPY | 165,444 | +1,762 | $62,414 |
| ISHARES TR (IEFA) |
1,037,405 | -75,175 | $61,051 |
| IEFA | 1,037,405 | -75,175 | $61,051 |
| JOHN RIVERS INGRAM 2020 GRAT |
3,738,120 | UNCH | $57,006 |
| COM | 3,738,120 | UNCH | $57,006 |
| APPLE INC |
398,271 | +3,195 | $54,452 |
| AAPL | 398,271 | +3,195 | $54,452 |
| VANGUARD INDEX FDS (VXF) |
337,369 | +742 | $44,229 |
| VXF | 337,369 | +742 | $44,229 |
| COCA COLA CO |
525,361 | +127 | $33,050 |
| KO | 525,361 | +127 | $33,050 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
184,933 | -1,976 | $26,532 |
| VIG | 184,933 | -1,976 | $26,532 |
| MICROSOFT CORP |
101,269 | -233 | $26,009 |
| MSFT | 101,269 | -233 | $26,009 |
| ALPHABET INC |
10,647 | +1,005 | $23,203 |
| GOOGL | 10,647 | +1,005 | $23,203 |
| ISHARES TR (IJH) |
97,119 | +8,199 | $21,971 |
| IJH | 97,119 | +8,199 | $21,971 |
| VANGUARD INDEX FDS (VTI) |
107,704 | +6,218 | $20,315 |
| VTI | 107,704 | +6,218 | $20,315 |
| UNITEDHEALTH GROUP INC |
39,243 | +103 | $20,156 |
| UNH | 39,243 | +103 | $20,156 |
| JOHNSON & JOHNSON |
111,283 | -6,073 | $19,754 |
| JNJ | 111,283 | -6,073 | $19,754 |
| AMAZON COM INC |
176,218 | +167,143 | $18,716 |
| AMZN | 176,218 | +167,143 | $18,716 |
| ISHARES TR (IWD) |
127,838 | +15,933 | $18,533 |
| IWD | 127,838 | +15,933 | $18,533 |
| VISA INC |
78,467 | -2,585 | $15,449 |
| V | 78,467 | -2,585 | $15,449 |
| VANGUARD SCOTTSDALE FDS (VTHR) |
89,110 | UNCH | $15,060 |
| VTHR | 89,110 | UNCH | $15,060 |
| AUTOZONE INC |
6,190 | +238 | $13,303 |
| AZO | 6,190 | +238 | $13,303 |
| ISHARES TR (IWM) |
71,954 | +10,554 | $12,186 |
| IWM | 71,954 | +10,554 | $12,186 |
| JPMORGAN CHASE & CO |
103,618 | +3,244 | $11,668 |
| JPM | 103,618 | +3,244 | $11,668 |
 BERKSHIRE HATHAWAY INC DEL |
$11,510 | ||
| BRK.B | 39,161 | +6,974 | $10,692 |
| BRK.A | 2 | +1 | $818 |
| ISHARES TR (AGG) |
106,080 | -54,954 | $10,786 |
| AGG | 106,080 | -54,954 | $10,786 |
| ISHARES TR (IVV) |
28,200 | +3,870 | $10,692 |
| IVV | 28,200 | +3,870 | $10,692 |
| SERVICENOW INC |
19,221 | -1,080 | $9,140 |
| NOW | 19,221 | -1,080 | $9,140 |
| EXXON MOBIL CORP |
99,925 | -3,342 | $8,558 |
| XOM | 99,925 | -3,342 | $8,558 |
| MASTERCARD INCORPORATED |
26,512 | +315 | $8,364 |
| MA | 26,512 | +315 | $8,364 |
| HCA HEALTHCARE INC |
48,411 | +2,301 | $8,136 |
| HCA | 48,411 | +2,301 | $8,136 |
| BROADCOM INC |
16,703 | +1,031 | $8,114 |
| AVGO | 16,703 | +1,031 | $8,114 |
| MERCK & CO INC |
88,493 | -2,075 | $8,068 |
| MRK | 88,493 | -2,075 | $8,068 |
| FEDEX CORP |
34,595 | -3,499 | $7,843 |
| FDX | 34,595 | -3,499 | $7,843 |
| ALPHABET INC |
3,460 | +13 | $7,569 |
| GOOG | 3,460 | +13 | $7,569 |
| CROWN CASTLE INTL CORP NEW |
44,034 | +2,910 | $7,414 |
| CCI | 44,034 | +2,910 | $7,414 |
| PROCTER AND GAMBLE CO |
50,021 | +3,604 | $7,193 |
| PG | 50,021 | +3,604 | $7,193 |
| META PLATFORMS INC |
42,855 | -1,902 | $6,910 |
| FB | 42,855 | -1,902 | $6,910 |
| CISCO SYS INC |
160,214 | +3,587 | $6,832 |
| CSCO | 160,214 | +3,587 | $6,832 |
| ANALOG DEVICES INC |
45,021 | -1,968 | $6,577 |
| ADI | 45,021 | -1,968 | $6,577 |
| ABBVIE INC |
42,882 | +7,044 | $6,568 |
| ABBV | 42,882 | +7,044 | $6,568 |
| TESLA INC |
9,656 | +49 | $6,503 |
| TSLA | 9,656 | +49 | $6,503 |
| ISHARES TR (EFA) |
101,401 | -11,902 | $6,337 |
| EFA | 101,401 | -11,902 | $6,337 |
| TORTOISE COMMINGLED MLP FUND LLC |
6,331,818 | -141,629 | $6,332 |
| COM | 6,331,818 | -141,629 | $6,332 |
| SYSCO CORP |
73,964 | -31,932 | $6,265 |
| SYY | 73,964 | -31,932 | $6,265 |
| AMERICAN EXPRESS CO |
44,324 | -8,688 | $6,144 |
| AXP | 44,324 | -8,688 | $6,144 |
| FISERV INC |
69,035 | -10,278 | $6,142 |
| FISV | 69,035 | -10,278 | $6,142 |
See Full List: All Stocks Held By Diversified Trust Co
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Diversified Trust Co
|
Size ($ in 1000's)
At 06/30/2022: $2,386,651 At 03/31/2022: $2,864,958 Diversified Trust Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Diversified Trust Co 13F filings. Link to 13F filings: SEC filings |
