Diversified Trust Company

Latest statistics and disclosures from Diversified Trust's latest quarterly 13F-HR filing:

Companies in the Diversified Trust portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard FTSE All-World ex-US ETF (VEU) 11.77 2.92M 52.71
iShares MSCI EAFE Value Index (EFV) 10.35 2.48M +14% 54.60
Vanguard S&p 500 Etf idx fd 7.01 397764 +5% 230.76
SPDR S&P; 500 ETF (SPY) 6.75 351476 251.23
Ishares Tr msci usavalfct 4.73 800071 +5% 77.32
Ishares Msci Usa Quality Facto invalid 4.64 787961 +3% 77.14
Vanguard Emerging Markets ETF (VWO) 3.93 1.18M +86% 43.57
Vanguard Dividend Appreciation ETF (VIG) 3.54 489167 -10% 94.79
Ubs Ag Jersey Brh Alerian Infrst 3.54 1.84M +4% 25.14
Ishares Tr Msci Usa Momentum Factor 3.53 483363 -10% 95.68
Coca-Cola Bottling Co. Consolidated (COKE) 2.79 169345 215.75
Tortoise Commingled Mlp Fund 2.32 30.35M 1.00
Vanguard Extended Market ETF (VXF) 2.12 258948 +14% 107.13
Coca-Cola Company (KO) 2.08 603819 45.01
iShares S&P; SmallCap 600 Index (IJR) 1.94 341743 74.22
iShares S&P; MidCap 400 Index (IJH) 1.83 133835 178.90
FedEx Corporation (FDX) 1.10 63817 225.58
iShares Russell 2000 Index (IWM) 0.93 82198 -3% 148.18
iShares MSCI EAFE Index Fund (EFA) 0.73 139171 +3% 68.48
Pinnacle Financial Partners (PNFP) 0.72 139797 66.95
iShares Lehman Aggregate Bond (AGG) 0.64 76810 -2% 109.58
Alibaba Group Holding Ltd Spon 0.55 41618 -20% 172.71
Alphabet Inc Class A cs 0.53 7075 +58% 973.71
iShares S&P; 500 Index (IVV) 0.52 27093 +2% 252.94
HDFC Bank (HDB) 0.51 69062 -2% 96.38
Avery Dennison Corporation (AVY) 0.47 62414 98.34
Medtronic 0.46 76958 +14% 77.77
Suntrust Banks Inc $1.00 Par Cmn 0.45 99259 -3% 59.77
MasterCard Incorporated (MA) 0.44 40529 141.21
Visa (V) 0.41 50833 -17% 105.25
Vanguard Total Stock Market ETF (VTI) 0.36 36293 +87% 129.53
Philip Morris International (PM) 0.34 40134 -4% 111.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.33 19152 223.84
India Fund (IFN) 0.32 158181 26.79
Enterprise Products Partners 0.30 149361 26.07
Johnson & Johnson (JNJ) 0.29 29218 +84% 130.02
Cisco Systems (CSCO) 0.29 113556 +2% 33.63
Magellan Midstream Partners (MMP) 0.27 50254 +2% 71.06
Molson Coors Brewing Company (TAP) 0.26 42132 +35% 81.65
AutoZone (AZO) 0.25 5544 +72% 595.06
JPMorgan Chase & Co. (JPM) 0.24 32766 95.50
priceline.com Incorporated (PCLN) 0.23 1647 1830.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.23 23907 +9% 124.75
Ishares Tr cur hdg ms emu 0.23 101853 +2% 30.11
Motorola Solutions (MSI) 0.22 33790 +4% 84.88
Aon 0.22 19609 -3% 146.11
American Express Company (AXP) 0.21 30748 -14% 90.44
Stanley Black & Decker (SWK) 0.21 18451 -18% 150.99
Union Pacific Corporation (UNP) 0.21 23780 115.98
eBay (EBAY) 0.21 72376 +18% 38.47
Exxon Mobil Corporation (XOM) 0.20 32482 81.99
United Parcel Service (UPS) 0.20 22192 +16% 120.09
Apple (AAPL) 0.20 16780 154.11
SPDR EURO STOXX 50 ETF (FEZ) 0.20 62747 41.24
Taiwan Semiconductor Mfg (TSM) 0.19 66551 37.55
iShares Russell 1000 Value Index (IWD) 0.19 21164 +5% 118.50
Oracle Corporation (ORCL) 0.19 51563 +512% 48.35
Crown Holdings (CCK) 0.18 40197 +6% 59.73
salesforce (CRM) 0.18 24650 -29% 93.43
Facebook Inc cl a 0.18 13928 -28% 170.88
Mplx 0.18 68433 +6% 35.01
Merck & Co (MRK) 0.17 35003 -2% 64.02
Accenture 0.17 16783 135.08
iShares Russell 1000 Growth Index (IWF) 0.17 17623 -11% 125.06
POS (PKX) 0.16 30355 +96% 69.41
Amazon (AMZN) 0.16 2226 -16% 961.37
Plains All American Pipeline (PAA) 0.16 100908 21.19
SK Tele (SKM) 0.15 80331 +10% 24.59
Chevron Corporation (CVX) 0.15 16435 -6% 117.50
Procter & Gamble Company (PG) 0.15 21276 90.99
Energy Transfer Equity (ETE) 0.15 113868 -10% 17.38
CHECK POINT SOFTWARE Technolog Com Stk 0.15 17322 NEW 114.02
Eqt Midstream Partners 0.15 26850 -2% 74.97
Te Connectivity Ltd for 0.14 21925 83.06
Ambev Sa- 0.14 281641 6.59
Energy Transfer Partners 0.14 97441 -14% 18.29
Fomento Economico Mexicano SAB (FMX) 0.13 17285 95.52
Berkshire Hathaway (BRK.B) 0.13 9408 +25% 183.32
STMicroelectronics N.V. (STM) 0.13 84538 +78% 19.42
Western Gas Partners (WES) 0.13 33492 +10% 51.27
ONEOK (OKE) 0.13 31656 NEW 55.41
Citigroup Inc 0.13 24137 NEW 72.75
Wal-Mart Stores (WMT) 0.12 20008 -2% 78.12
Regeneron Pharmaceuticals (REGN) 0.12 3605 -30% 447.16
Buckeye Partners (BPL) 0.12 28633 -2% 57.00
Kellogg Company (K) 0.12 25345 +19% 62.38
Ryanair Holdings 0.12 15157 -3% 105.43
Andeavor Logistics Lp Com Unit Lp Int stock 0.12 30207 NEW 50.05
AT&T; (T) 0.11 35628 39.16
Carter's (CRI) 0.11 14960 NEW 98.73
Skyworks Solutions (SWKS) 0.11 14757 +7% 101.92
Jp Morgan Alerian Mlp Index 0.11 49598 28.23
Ishares Inc core msci emkt 0.11 25810 54.01
Shell Midstream Prtnrs master ltd part 0.11 50094 +74% 27.85
Williams Partners L P 0.11 38700 -2% 38.89
Alphabet Inc Class C cs 0.11 1463 -23% 958.99
LG Display (LPL) 0.10 98961 +32% 13.42
BancorpSouth (BXS) 0.10 39265 32.04
Adams Express Company (ADX) 0.10 86708 15.21
Phillips 66 Partners 0.10 23671 52.55
General Electric Company (GE) 0.09 50396 -10% 24.19
PPG Industries (PPG) 0.09 11272 -16% 108.68
Pepsi (PEP) 0.09 10958 +69% 111.43
Stryker Corporation (SYK) 0.09 8307 141.92
Abbvie 0.09 12591 88.87
Corecivic 0.09 42730 26.77
Ishares Core Msci Eafe Etf core msci eafe 0.08 15764 +8% 64.20
Microsoft Corporation (MSFT) 0.07 12965 74.51
Lincoln National Corporation (LNC) 0.07 12804 -54% 73.49
Pfizer (PFE) 0.07 24647 35.70
BGC Partners (BGCP) 0.07 59639 14.47
Rydex S&P; Equal Weight ETF (RSP) 0.07 10064 95.59
Vanguard REIT ETF (VNQ) 0.07 11440 -16% 83.13
Delphi Automotive Plc shs 0.07 8843 +203% 98.38
Antero Midstream Prtnrs Lp master ltd part 0.07 30495 +21% 31.55
iShares MSCI Emerging Markets Indx (EEM) 0.06 17386 +4% 44.81
Abbott Laboratories (ABT) 0.06 15315 -14% 53.35
Wells Fargo & Company (WFC) 0.06 14541 55.17
Raytheon Company (RTN) 0.06 3936 186.48
Deere & Company (DE) 0.06 6435 125.56
Williams Companies (WMB) 0.06 28270 30.00
Starbucks Corporation (SBUX) 0.06 15067 -2% 53.69
iShares Russell Midcap Index Fund (IWR) 0.06 3851 -27% 197.09
Vanguard Total World Stock Idx Fd (VT) 0.06 10775 +5% 70.72
Kcap Financial 0.06 226856 +3% 3.65
REPCOM cla 0.06 8519 NEW 86.75
Tallgrass Energy Partners 0.06 16708 47.88
Dominion Mid Stream 0.06 25503 32.00
Madison Square Garden Cl A 0.06 3720 +7% 213.98
Dowdupont Inc 0.06 11575 NEW 69.27
Blackbaud (BLKB) 0.05 6820 +3% 87.83
UnitedHealth (UNH) 0.05 3360 -21% 195.83
Allscripts Healthcare Solutions (MDRX) 0.05 48445 14.22
Spectra Energy Partners (SEP) 0.05 14665 -11% 44.39
Integra LifeSciences Holdings (IART) 0.05 12270 -5% 50.45
Vanguard Value ETF (VTV) 0.05 6911 -21% 99.84
Lance Inc 0.05 16355 +3% 38.15
Targa Res Corp 0.05 12759 47.34
Valero Energy Partners 0.05 14717 43.69
Ishares Tr hdg msci eafe 0.05 23150 28.94
Momo 0.05 20555 31.33
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.05 12313 48.89
Home Depot (HD) 0.04 3277 -11% 163.56
Bristol Myers Squibb (BMY) 0.04 8228 +5% 63.68
Ritchie Bros. Auctioneers Inco 0.04 15945 +21% 31.61
Sherwin-Williams Company (SHW) 0.04 1402 358.06
Regions Financial Corporation (RF) 0.04 34386 -18% 15.24
Lockheed Martin Corporation (LMT) 0.04 1633 -13% 310.47
Berkshire Hathaway (BRK.A) 0.04 2 -33% 274500.00
International Business Machines (IBM) 0.04 3491 -3% 145.23
United Technologies Corporation (UTX) 0.04 4421 -7% 116.04
John Wiley & Sons (JW.A) 0.04 10125 +4% 53.53
Bce Inc. 0.04 10343 NEW 46.79
Genesis Energy (GEL) 0.04 19914 -17% 26.36
Trustmark Corporation (TRMK) 0.04 17222 33.10
United Microelectronics (UMC) 0.04 191869 2.50
TreeHouse Foods (THS) 0.04 8149 67.74
PowerShares QQQ Trust, Series 1 (QQQQ) 0.04 3279 +22% 145.47
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.04 4005 +2% 121.35
Vanguard Europe Pacific ETF (VEA) 0.04 12926 43.40
Corcept Therapeutics Incorporated (CORT) 0.04 26200 NEW 19.31
Vanguard Growth ETF (VUG) 0.04 3638 -18% 132.77
iShares S&P; Europe 350 Index (IEV) 0.04 10288 46.85
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.04 14360 NEW 38.79
Computer Services (CSVI) 0.04 11194 -14% 46.01
Guidewire Software 0.04 5965 -4% 77.79
Ishares Inc emkts asia idx 0.04 7390 69.55
Ishares Tr mltfact tech 0.04 13324 37.38
Northern Trust Corporation (NTRS) 0.03 3713 91.84
Caterpillar (CAT) 0.03 2746 124.54
Costco Wholesale Corporation (COST) 0.03 2098 164.44
Walt Disney Company (DIS) 0.03 4124 -8% 98.69
Boeing Company (BA) 0.03 1653 254.08
Mid-America Apartment (MAA) 0.03 3439 107.01
McKesson Corporation (MCK) 0.03 2378 153.49
Red Hat (RHT) 0.03 3154 110.97
Wolverine World Wide (WWW) 0.03 12000 28.83
Altria (MO) 0.03 5360 +3% 63.43
Parker-Hannifin Corporation (PH) 0.03 1916 174.84
Royal Dutch Shell (RDS.A) 0.03 6878 -20% 60.63
Target Corporation (TGT) 0.03 6307 58.98
Danaher Corporation (DHR) 0.03 4882 -5% 85.83
Aptar (ATR) 0.03 4100 +2% 86.34
SPDR Gold Trust (GLD) 0.03 3064 -10% 121.74
Prosperity Bancshares (PRSP) 0.03 5510 +5% 65.70
Celgene Corporation (CELG) 0.03 2342 146.03
China Telecom Corporation (CHA) 0.03 7433 +71% 51.12
NuVasive (NUVA) 0.03 7728 +17% 55.51
iShares Russell 2000 Growth Index (IWO) 0.03 2417 179.15
SPDR S&P; MidCap 400 ETF (MDY) 0.03 1307 326.11
Medidata Solutions (MDSO) 0.03 4735 78.14
LogMeIn (LOGM) 0.03 4087 +23% 110.11
MSCI Europe Financials Sector Index Fund (EUFN) 0.03 14727 23.49
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.03 3233 115.06
HCA HOLDINGS Inc 0.03 4118 -19% 79.65
Wright Express 0.03 3664 -29% 112.17
Qualys 0.03 6500 51.85
Icon 0.03 3072 113.93
Capstar Finl Hldgs 0.03 20000 19.60
Ishares Msci Japan 0.03 5935 55.77
Altaba 0.03 5591 -47% 66.18
BP (BP) 0.02 6971 NEW 38.44
Bank of America Corporation (BAC) 0.02 12047 25.32
Arthur J. Gallagher & Co. (AJG) 0.02 4380 -2% 61.64
McDonald's Corporation (MCD) 0.02 1983 -4% 156.83
Baxter International (BAX) 0.02 4804 62.66
3M Company (MMM) 0.02 1418 -29% 210.16
Cullen/Frost Bankers (CFR) 0.02 2350 +4% 94.89
Northrop Grumman Corporation (NOC) 0.02 973 287.77
Rollins (ROL) 0.02 6634 46.13
AFLAC Incorporated (AFL) 0.02 3395 -40% 81.30
Intel Corporation (INTC) 0.02 6050 -81% 38.02
Verizon Communications (VZ) 0.02 6193 49.48
Laboratory Corp. of America Holdings (LH) 0.02 2027 -11% 150.96
Cooper Companies (COO) 0.02 985 -29% 237.56
Waters Corporation (WAT) 0.02 1285 179.77
CVS Caremark Corporation (CVS) 0.02 2687 -42% 81.50
Allstate Corporation (ALL) 0.02 2191 NEW 91.74
BB&T; Corporation (BBT) 0.02 6905 46.92
Praxair (PX) 0.02 2303 -5% 139.82
Henry Schein (HSIC) 0.02 2542 NEW 81.83
General Dynamics Corporation (GD) 0.02 1527 +2% 205.63
Fifth Third Ban (FITB) 0.02 10862 +10% 27.99
Hershey Company (HSY) 0.02 2401 109.42
Verisk Analytics (VRSK) 0.02 2837 NEW 83.19
J.M. Smucker Company (SJM) 0.02 2069 -30% 104.88
Central Securities (CET) 0.02 12373 25.86
Delta Air Lines (DAL) 0.02 5612 -48% 48.29
Texas Capital Bancshares (TCBI) 0.02 3751 85.84
First Horizon National Corporation (FHN) 0.02 12338 19.11
iShares MSCI EMU Index (EZU) 0.02 6450 43.26
Align Technology (ALGN) 0.02 1228 -37% 186.48
Hormel Foods Corporation (HRL) 0.02 9374 +20% 32.11
Navigators (NAVG) 0.02 3650 58.36
Nordson Corporation (NDSN) 0.02 2479 NEW 118.60
NuStar Energy (NS) 0.02 7172 40.57
Omnicell (OMCL) 0.02 4300 -14% 51.16
Sally Beauty Holdings (SBH) 0.02 10275 NEW 19.56
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.02 3750 61.60
Wabtec Corporation (WAB) 0.02 3907 +38% 75.76
CONMED Corporation (CNMD) 0.02 4800 -11% 52.50
H.B. Fuller Company (FUL) 0.02 5300 58.11
ICU Medical, Incorporated (ICUI) 0.02 1100 -35% 185.45
Rockwell Automation (ROK) 0.02 1142 -34% 178.63
Standex Int'l (SXI) 0.02 2300 106.09
AMETEK (AME) 0.02 3963 66.11
CommVault Systems (CVLT) 0.02 4100 60.73
Flowers Foods (FLO) 0.02 17318 +8% 18.82
Lydall (LDL) 0.02 4000 NEW 57.25
Woodward Governor Company (WGOV) 0.02 3150 77.46
iShares Russell 2000 Value Index (IWN) 0.02 1698 124.26
Vanguard Mid-Cap ETF (VO) 0.02 1459 NEW 147.36
Financial Engines (FNGN) 0.02 6500 NEW 34.77
Simmons First National Corporation (SFNC) 0.02 4486 -2% 57.96
Kayne Anderson MLP Investment (KYN) 0.02 12310 +2% 18.20
Vanguard High Dividend Yield ETF (VYM) 0.02 3000 81.00
Schwab International Equity ETF (SCHF) 0.02 7676 -6% 33.48
Tim Participacoes Sa-adr spon 0.02 17273 18.29
stock 0.02 3990 +4% 66.42
Palo Alto Networks 0.02 1993 144.00
Workday Inc cl a 0.02 2230 105.38
Tableau Software Inc Cl A 0.02 3540 -3% 74.86
N State Telecommunications Class A 0.02 3810 64.04
Catchmark Timber Tr Inc cl a 0.02 18518 12.64
Vodafone Group New Adr F 0.02 8525 28.45
Jd 0.02 7500 38.27
Catalent 0.02 7590 NEW 39.92
Anthem 0.02 1071 189.54
Walgreen Boots Alliance 0.02 3127 -86% 77.07
New Relic 0.02 5112 49.88
Steris 0.02 2785 -25% 88.33
Dentsply Sirona 0.02 4662 59.85
Global Medical Reit, Inc. stock 0.02 25000 NEW 9.00
Noble Midstream Partners Lp Com Unit Repst stock 0.02 5319 51.89
Tigenix sponsored ads 0.02 10073 23.83
Welbilt 0.02 11750 23.06
Columbia Fds Ser Tr I divid income y 0.02 12963 NEW 21.60
AU Optronics (AUO) 0.01 28546 4.03
Annaly Capital Management (NLY) 0.01 11500 12.17
Ford Motor Company (F) 0.01 14179 +7% 11.99
Chesapeake Energy Corporation (CHK) 0.01 17065 4.28
Dixie (DXYN) 0.01 20000 4.00
Royce Micro Capital Trust (RMT) 0.01 11549 9.35
Cytodin 0.01 225500 0.60
Physicians Realty Trust 0.01 10000 NEW 17.70
Salient Mlp & Energy Infrastru ptr 0.01 16761 NEW 8.29
Triangle Petroleum Corporation (TPLM) 0.00 124830 0.05
First South Bancorp Sc C ommon stock 0.00 36000 0.75
Protherics 0.00 14537 0.69
Quorum Health 0.00 11168 5.19
Anr Inc right 03/31/2023 0.00 50516 NEW 0.02

Past 13F-HR SEC Filings by Diversified Trust

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