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 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard FTSE All-World ex-US ETF (VEU) 8.82 3.77M +4% 49.90
Intl- Acadian - Com 8.49 17.85M 10.14
Intl - Causeway - Com 7.53 18.19M +3% 8.83
Intl - Lazard - Com 6.39 13.41M 10.16
Vanguard S&p 500 Etf idx fd 6.34 495952 +18% 272.60
Intl - Vontobel - Com 4.92 8.27M 12.69
iShares MSCI EAFE Value Index (EFV) 3.65 1.64M -3% 47.37
Ishares Tr msci usavalfct 3.60 935785 82.04
Ishares Msci Usa Quality Facto invalid 3.55 818484 92.40
SPDR S&P; 500 ETF (SPY) 3.35 240884 +4% 296.77
Ishares Tr Msci Usa Momentum Factor 2.86 512124 119.25
Vanguard Emerging Markets ETF (VWO) 2.67 1.41M 40.26
Coca-Cola Bottling Co. Consolidated (COKE) 2.25 158153 303.87
Tortoise Commingled Mlp Fund 2.08 44.32M -7% 1.00
Causeway Emerging Markets I 1.82 3.27M +5% 11.87
Vanguard Extended Market ETF (VXF) 1.66 304491 +9% 116.33
iShares S&P; MidCap 400 Index (IJH) 1.52 167656 +3% 193.23
iShares S&P; SmallCap 600 Index (IJR) 1.51 414677 +8% 77.84
Coca-Cola Company (KO) 1.48 580206 54.44
Vanguard Dividend Appreciation ETF (VIG) 1.36 242850 119.58
Ubs Ag Jersey Brh Alerian Infrst 1.34 1.37M 20.85
Vanguard Total Stock Market ETF (VTI) 1.07 151253 +28% 151.00
Apple (AAPL) 0.72 68945 223.98
iShares Lehman Aggregate Bond (AGG) 0.70 131673 +156% 113.17
iShares MSCI ACWI Index Fund (ACWI) 0.60 172489 +106% 73.75
iShares Russell 2000 Index (IWM) 0.57 80034 +20% 151.34
Medtronic 0.57 112147 -4% 108.62
iShares S&P; 500 Index (IVV) 0.45 32451 298.50
Cisco Systems (CSCO) 0.43 183629 +6% 49.41
iShares MSCI EAFE Index Fund (EFA) 0.43 140093 +16% 65.21
FedEx Corporation (FDX) 0.41 59870 -4% 145.57
Alphabet Inc Class A cs 0.41 7185 +5% 1221.16
Johnson & Johnson (JNJ) 0.39 64269 129.38
Pinnacle Financial Partners (PNFP) 0.37 139797 56.75
UnitedHealth (UNH) 0.36 35663 217.31
Alibaba Group Holding Ltd Spon 0.34 43697 +40% 167.22
Avery Dennison Corporation (AVY) 0.33 62451 113.58
Amazon (AMZN) 0.31 3753 +8% 1735.94
Suntrust Banks Inc $1.00 Par Cmn 0.30 91887 68.80
Intl - Lazard - Col 0.30 551411 -10% 11.52
Alphabet Inc Class C cs 0.25 4339 +4% 1218.94
Booking Holdings 0.25 2684 -2% 1962.74
JPMorgan Chase & Co. (JPM) 0.24 42754 +4% 117.70
Baxter International (BAX) 0.24 58285 87.47
iShares Russell 1000 Value Index (IWD) 0.24 39068 -15% 128.26
Visa (V) 0.24 30054 +16% 172.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.24 19302 269.19
Intl - Vontobel - Col 0.23 353656 -10% 14.15
Merck & Co (MRK) 0.21 53793 84.17
salesforce (CRM) 0.21 30614 +19% 148.43
Citigroup Inc 0.20 60881 +7% 69.09
MasterCard Incorporated (MA) 0.18 14128 +4% 271.59
Netflix (NFLX) 0.18 14028 +11% 267.61
American Express Company (AXP) 0.17 30412 +6% 118.28
Chevron Corporation (CVX) 0.17 31403 118.60
Vulcan Materials Company (VMC) 0.17 24543 +2% 151.24
HDFC Bank (HDB) 0.16 60810 +36% 57.05
AutoZone (AZO) 0.15 2959 1084.49
Ryanair Holdings 0.15 47977 +17% 66.39
Taiwan Semiconductor Mfg (TSM) 0.14 63537 +80% 46.48
Microsoft Corporation (MSFT) 0.14 20933 -5% 139.01
Analog Devices (ADI) 0.14 27199 -22% 111.73
Aon 0.14 15493 -17% 193.57
Berkshire Hathaway (BRK.B) 0.13 13297 +5% 208.02
Amgen (AMGN) 0.13 14786 193.49
Armstrong World Industries (AWI) 0.13 27890 -8% 96.70
Skyworks Solutions (SWKS) 0.13 33839 +2% 79.26
Intercontinentalexchange 0.13 30714 +2% 92.27
Lowe's Companies (LOW) 0.12 22557 +13% 109.94
S&p Global 0.12 10648 +2% 245.02
Verizon Communications (VZ) 0.11 39137 +137% 60.37
Raytheon Company (RTN) 0.11 12433 +4% 196.17
Procter & Gamble Company (PG) 0.11 18314 124.39
Enterprise Products Partners 0.11 80757 -9% 28.58
iShares Russell 1000 Growth Index (IWF) 0.11 14834 -41% 159.63
Vanguard Europe Pacific ETF (VEA) 0.11 58392 41.08
Tortoise MLP Fund (NTG) 0.11 192287 12.29
Exxon Mobil Corporation (XOM) 0.10 29477 -39% 70.60
Wal-Mart Stores (WMT) 0.10 18312 -8% 118.67
Honeywell International (HON) 0.10 12969 +6% 169.17
Nxp Semiconductors N V 0.10 19492 109.12
Motorola Solutions (MSI) 0.10 13069 +2% 170.40
Fiserv (FISV) 0.09 17940 +3% 103.57
Illumina (ILMN) 0.09 6573 +19% 304.28
Magellan Midstream Partners (MMP) 0.09 29076 -9% 66.27
Ishares Core Msci Eafe Etf core msci eafe 0.09 30817 -43% 61.07
Elanco Animal Health Inc 0.09 75123 +9% 26.60
Energy Transfer Equity (ETE) 0.08 134468 -9% 13.08
Plains All American Pipeline (PAA) 0.08 81033 -9% 20.74
Roche Holding (RHHBY) 0.08 48365 36.41
HCA HOLDINGS Inc 0.08 14322 -3% 120.44
Mplx 0.08 64535 +25% 28.02
China Mobile (CHL) 0.07 35900 41.39
Goldman Sachs (GS) 0.07 6790 207.22
Martin Marietta Materials (MLM) 0.07 5776 +3% 274.07
Electronic Arts (ERTS) 0.07 15522 +2% 97.80
Stryker Corporation (SYK) 0.07 6573 216.34
Gilead Sciences (GILD) 0.07 21922 -8% 63.36
Starbucks Corporation (SBUX) 0.07 16372 -12% 88.44
Nice Systems (NICE) 0.07 10665 +14% 143.83
Adams Express Company (ADX) 0.07 96304 15.84
Abbott Laboratories (ABT) 0.06 15370 83.67
3M Company (MMM) 0.06 7955 164.42
NVIDIA Corporation (NVDA) 0.06 7793 174.13
Pepsi (PEP) 0.06 10060 -2% 137.08
Enbridge Inc 0.06 38124 35.07
Dimensional Investment 0.06 59796 +2% 22.98
Sabre 0.06 61655 +48% 22.40
Allergan 0.06 7577 168.27
Delphi Automotive Inc international stock 0.06 13848 -22% 87.45
* America Movil Sab De Cv spon adr l shs 0.05 70680 14.86
Pfizer (PFE) 0.05 31414 -3% 35.94
AT&T; (T) 0.05 28577 -5% 37.84
Deere & Company (DE) 0.05 6358 168.61
Delta Air Lines (DAL) 0.05 18352 57.60
Integra LifeSciences Holdings (IART) 0.05 17587 -5% 60.04
ONEOK (OKE) 0.05 15030 -6% 73.72
Vanguard Small-Cap Growth ETF (VBK) 0.05 6359 182.10
Facebook Inc cl a 0.05 5774 178.04
Abbvie 0.05 14629 75.74
Bancorpsouth Bank 0.05 39100 29.62
Invesco S&p 500 Equal Weight Etf 0.05 8910 -2% 108.08
Dupont De Nemours Inc Com 0.05 15804 71.32
Lincoln National Corporation (LNC) 0.04 12856 -4% 60.28
Wells Fargo & Company (WFC) 0.04 16490 -5% 50.43
Intel Corporation (INTC) 0.04 15732 -2% 51.55
Novartis AG (NVS) 0.04 8821 -4% 86.95
Williams Companies (WMB) 0.04 38001 -2% 24.05
Accenture 0.04 4170 -48% 192.33
CHECK POINT SOFTWARE Technolog Com Stk 0.04 7728 109.47
iShares Russell Midcap Index Fund (IWR) 0.04 14475 55.96
American Fd Europacific Growth 0.04 17572 -2% 51.73
Servicenow 0.04 3713 253.97
Ishares Inc core msci emkt 0.04 18286 -31% 49.00
Icon 0.04 5962 +2% 147.27
Phillips 66 Partners 0.04 16335 +28% 56.63
Sirius Xm Holdings 0.04 122812 6.25
Healthequity 0.04 16340 57.16
Pure Storage Inc - Class A 0.04 46035 +13% 16.94
Qudian Inc Adr adr 0.04 111529 6.89
Western Midstream Partners Lp 0.04 38319 -16% 24.90
HSBC Holdings (HBC) 0.03 19462 -2% 38.28
iShares MSCI Emerging Markets Indx (EEM) 0.03 17388 -3% 40.89
Bank of America Corporation (BAC) 0.03 24432 -2% 29.18
Costco Wholesale Corporation (COST) 0.03 2179 288.21
Bristol Myers Squibb (BMY) 0.03 11582 -36% 50.68
Blackbaud (BLKB) 0.03 7675 -6% 90.29
Edwards Lifesciences (EW) 0.03 2445 220.04
Sherwin-Williams Company (SHW) 0.03 1179 549.62
Union Pacific Corporation (UNP) 0.03 4517 162.05
Boeing Company (BA) 0.03 1629 380.60
Regions Financial Corporation (RF) 0.03 41090 +13% 15.82
Everest Re Group Ltd. 0.03 2255 266.08
eBay (EBAY) 0.03 16121 +3% 38.96
Target Corporation (TGT) 0.03 6215 -66% 106.84
United Technologies Corporation (UTX) 0.03 5082 -11% 136.56
John Wiley & Sons (JW.A) 0.03 13055 43.97
Southern Company (SO) 0.03 9922 -2% 61.78
Brunswick Corporation (BC) 0.03 12625 NEW 52.12
Compania Cervecerias Unidas S.A. (CCU) 0.03 32232 -43% 22.18
TreeHouse Foods (THS) 0.03 10470 55.49
Enersis S.A. (ENI) 0.03 70792 9.11
Dollar General (DG) 0.03 3379 -56% 158.92
Medidata Solutions (MDSO) 0.03 6100 91.48
Vanguard Value ETF (VTV) 0.03 5285 -72% 111.64
SPDR S&P; Dividend (SDY) 0.03 7008 +2% 102.60
Jp Morgan Alerian Mlp Index 0.03 28631 -3% 23.26
SPDR EURO STOXX 50 ETF (FEZ) 0.03 19757 -2% 37.76
Vanguard Total World Stock Idx Fd (VT) 0.03 9791 74.86
Schwab U S Large Cap Growth ETF (SCHG) 0.03 8390 84.03
Eqt Midstream Partners 0.03 21348 -8% 32.70
Vodafone Group New Adr F 0.03 30805 19.92
Ishares Tr hdg msci eafe 0.03 23150 29.94
Paycom Software 0.03 2928 209.36
Catalent 0.03 12480 47.68
Cyberark Software Ltd shs 0.03 7262 99.83
Ishares Tr cur hdg ms emu 0.03 18970 -53% 30.94
Fortive 0.03 8439 +33% 68.61
Corecivic 0.03 34027 17.28
Roku Inc 0.03 6394 101.81
Dow Inc 0.03 14141 -12% 47.65
Portman Ridge Finance Ord 0.03 286403 +2% 2.25
AU Optronics (AUO) 0.02 166939 2.46
Arthur J. Gallagher & Co. (AJG) 0.02 5002 -11% 89.56
Northern Trust Corporation (NTRS) 0.02 4235 93.27
Caterpillar (CAT) 0.02 2657 126.46
McDonald's Corporation (MCD) 0.02 1823 -2% 214.48
Home Depot (HD) 0.02 2086 -45% 232.02
Walt Disney Company (DIS) 0.02 3039 -13% 130.31
Northrop Grumman Corporation (NOC) 0.02 1051 -2% 374.88
Ritchie Bros. Auctioneers Inco 0.02 9475 -49% 39.89
Rollins (ROL) 0.02 9950 34.07
AFLAC Incorporated (AFL) 0.02 6701 52.38
Sensient Technologies Corporation (SXT) 0.02 7493 68.60
SVB Financial (SIVB) 0.02 1771 208.92
Barnes (B) 0.02 6400 +7% 51.56
Waters Corporation (WAT) 0.02 2230 +2% 223.32
CenturyLink (CTL) 0.02 35606 +2% 12.47
McKesson Corporation (MCK) 0.02 2715 136.65
Lockheed Martin Corporation (LMT) 0.02 1202 390.18
International Business Machines (IBM) 0.02 3063 -5% 145.28
Philip Morris International (PM) 0.02 4235 -14% 76.03
Royal Dutch Shell (RDS.A) 0.02 6556 -4% 58.88
Danaher Corporation (DHR) 0.02 3586 -2% 144.45
Hershey Company (HSY) 0.02 2132 155.02
Advance Auto Parts (AAP) 0.02 2574 +21% 165.50
Aptar (ATR) 0.02 3005 -20% 118.47
IDEX Corporation (IEX) 0.02 2183 +11% 163.99
J.M. Smucker Company (SJM) 0.02 3472 +16% 110.02
Central Securities (CET) 0.02 13307 31.41
SPDR Gold Trust (GLD) 0.02 3214 138.77
BGC Partners (BGCP) 0.02 59639 5.50
Cantel Medical (CMN) 0.02 6690 +4% 74.74
Prosperity Bancshares (PRSP) 0.02 7190 70.65
Hormel Foods Corporation (HRL) 0.02 7604 43.79
John Bean Technologies Corporation (JBT) 0.02 4802 +16% 99.33
Nordson Corporation (NDSN) 0.02 3464 146.36
Sally Beauty Holdings (SBH) 0.02 29140 14.89
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.02 5875 +2% 70.30
United Microelectronics (UMC) 0.02 191869 2.09
CONMED Corporation (CNMD) 0.02 5175 -12% 96.23
Independent Bank (INDB) 0.02 4650 74.62
Rockwell Automation (ROK) 0.02 2908 +31% 164.72
UMB Financial Corporation (UMBF) 0.02 6200 64.52
AMETEK (AME) 0.02 5160 +22% 91.86
iShares Russell 2000 Growth Index (IWO) 0.02 2619 192.82
Masimo Corporation (MASI) 0.02 2621 +6% 148.80
SPDR S&P; MidCap 400 ETF (MDY) 0.02 1307 352.30
Cardiovascular Systems (CSII) 0.02 7675 -12% 47.56
Vanguard Growth ETF (VUG) 0.02 2197 -81% 166.14
iShares S&P; Europe 350 Index (IEV) 0.02 10288 43.25
Targa Res Corp 0.02 8825 -6% 40.23
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.02 3233 102.07
Novartis Ag Namen Akt 0.02 3800 86.05
Kinder Morgan Inc. 0.02 16956 +49% 20.58
Guidewire Software 0.02 3115 +32% 105.30
Depository Vipshop Holdings Ltd - Ads receipt 0.02 40667 NEW 8.93
stock 0.02 4376 +4% 117.92
Ishares Inc emkts asia idx 0.02 5858 -22% 63.67
Palo Alto Networks 0.02 1803 -5% 204.10
Workday Inc cl a 0.02 2313 +29% 169.91
Msa Safety Inc equity 0.02 4265 +5% 109.03
Q2 Holdings 0.02 5075 -17% 78.82
Bio-techne Corporation 0.02 1883 +8% 195.43
New Relic 0.02 7342 +14% 61.43
Shell Midstream Prtnrs master ltd part 0.02 22741 -5% 20.45
Qorvo 0.02 4617 74.07
T Rowe Price ^* 0.02 8680 38.48
Dentsply Sirona 0.02 7529 +6% 53.26
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.02 8112 50.67
Capstar Finl Hldgs 0.02 20000 16.60
Ishares Msci Japan 0.02 6453 -45% 56.72
Hostess Brands 0.02 34347 13.98
Lamb Weston Hldgs 0.02 5157 NEW 72.72
Blackline 0.02 8200 47.80
Welbilt 0.02 28200 +5% 16.84
Yext 0.02 22725 +17% 15.89
Kkr & Co Lp 0.02 17306 +2% 26.87
Halyard Health Inc Com stock 0.02 11230 37.49
Linde Plc 0.02 2432 193.67
Corteva Inc Com 0.02 14431 -11% 27.98
Comcast Corporation (CMCSA) 0.01 5879 -7% 45.08
U.S. Ban (USB) 0.01 3823 55.45
Tractor Supply Company (TSCO) 0.01 3382 90.48
India Fund (IFN) 0.01 11040 -17% 20.56
General Electric Company (GE) 0.01 27516 8.94
Cullen/Frost Bankers (CFR) 0.01 2510 88.45
Brown-Forman Corporation (BF.B) 0.01 4334 -14% 62.76
Molson Coors Brewing Company (TAP) 0.01 4420 57.47
Akamai Technologies (AKAM) 0.01 2262 NEW 91.51
Gold Fields (GFI) 0.01 45671 NEW 4.93
Laboratory Corp. of America Holdings (LH) 0.01 1763 167.90
International Flavors & Fragrances (IFF) 0.01 2271 122.85
Cooper Companies (COO) 0.01 1070 +10% 297.20
Campbell Soup Company (CPB) 0.01 5050 46.93
Yum! Brands (YUM) 0.01 1986 113.29
Lancaster Colony (LANC) 0.01 2004 NEW 138.72
Wolverine World Wide (WWW) 0.01 10225 28.26
Allstate Corporation (ALL) 0.01 2223 108.86
Altria (MO) 0.01 5122 -9% 40.80
Berkshire Hathaway (BRK.A) 0.01 1 312000.00
Nextera Energy Inc C om 0.01 917 NEW 233.37
Parker-Hannifin Corporation (PH) 0.01 1359 180.28
Ford Motor Company (F) 0.01 13105 9.16
KT Corporation (KT) 0.01 24343 11.30
Buckeye Partners (BPL) 0.01 7161 -19% 41.06
Anheuser-Busch InBev NV (BUD) 0.01 2924 94.80
General Dynamics Corporation (GD) 0.01 1295 183.01
Prestige Brands Holdings (PBH) 0.01 8575 34.64
Oracle Corporation (ORCL) 0.01 5165 -16% 54.99
Verisk Analytics (VRSK) 0.01 1528 -28% 158.38
Allscripts Healthcare Solutions (MDRX) 0.01 12730 11.00
Innospec (IOSP) 0.01 2625 -15% 89.14
Community Bank System (CBU) 0.01 3650 +8% 61.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 1180 +14% 250.85
West Pharmaceutical Services (WST) 0.01 1412 NEW 141.64
NuVasive (NUVA) 0.01 3565 -26% 63.39
Trustmark Corporation (TRMK) 0.01 8271 34.10
H.B. Fuller Company (FUL) 0.01 5825 -8% 46.52
McCormick & Company, Incorporated (MKC) 0.01 1471 -9% 156.36
Standex Int'l (SXI) 0.01 3000 73.00
B&G; Foods (BGS) 0.01 12150 18.93
Altra Holdings (AIMC) 0.01 10250 +13% 27.71
iShares Russell 2000 Value Index (IWN) 0.01 2007 119.58
Tesla Motors (TSLA) 0.01 1007 -61% 241.31
Envestnet (ENV) 0.01 3925 +19% 56.82
Kayne Anderson MLP Investment (KYN) 0.01 10529 +2% 14.44
Vanguard High Dividend Yield ETF (VYM) 0.01 3000 -44% 88.67
MSCI Europe Financials Sector Index Fund (EUFN) 0.01 14727 17.59
Tencent Holdings Ltd - Adr adr 0.01 6372 +19% 42.06
Dfa Large Cap International 0.01 14402 22.08
Schwab International Equity ETF (SCHF) 0.01 8704 31.82
Dfa International Small Cap Va op end 0.01 14696 17.83
American Tower Reit 0.01 1205 -8% 220.75
Mgp Ingredients Inc Common Sto 0.01 5050 +2% 49.70
Schwab Strategic Tr us dividend eq 0.01 4525 +12% 54.81
Duke Energy 0.01 2819 -5% 95.78
China Everbright Intl Ltd cs 0.01 200000 0.76
N State Telecommunications Class A 0.01 3810 60.10
Physicians Realty Trust 0.01 10000 17.80
Catchmark Timber Tr Inc cl a 0.01 18518 10.69
Veeva Sys Inc cl a 0.01 1956 -7% 152.86
Anthem 0.01 981 -3% 240.57
Freshpet 0.01 4900 NEW 49.80
Black Stone Minerals 0.01 14088 +2% 14.27
Teladoc 0.01 4528 +21% 67.80
Elf Beauty 0.01 13150 -17% 17.49
Nutanix Inc cl a 0.01 9380 -10% 26.23
Hilton Worldwide Holdings 0.01 2162 92.97
Simply Good Foods Co 0.01 10664 28.98
Columbia Fds Ser Tr I divid income y 0.01 9177 -5% 23.76
Curo Group Holdings Corp 0.01 20000 13.30
Newmark Group Inc 0.01 27666 9.07
I3 Verticals Inc 0.01 12823 NEW 20.12
Tenable Hldgs Inc 0.01 9175 NEW 22.34
G.t. Emerging Markets 0.01 165398 +11% 1.00
G.t. International Equity 0.01 237087 +19% 1.00
G.t. U.s. Equity 0.01 247645 +16% 1.00
Antero Midstream Corp antero midstream 0.01 38592 -17% 7.41
Tc Energy Corp 0.01 5879 NEW 51.71
Annaly Capital Management (NLY) 0.00 11500 8.78
Xinyuan Real Estate (XIN) 0.00 11548 4.07
Dixie (DXYN) 0.00 20000 1.40
Opko Health (OPK) 0.00 10000 2.10
Royce Micro Capital Trust (RMT) 0.00 13073 8.03
Triangle Petroleum Corporation (TPLM) 0.00 124830 0.00
Cytodin 0.00 225500 0.38
Protherics 0.00 14537 0.69
Inventrust Properties 0.00 42355 1.56
Hemp 0.00 219300 0.01
Quorum Health 0.00 76168 +582% 1.21
Highlands Reit Inc reit 0.00 42355 0.17
Veon 0.00 15031 2.40
Anr Inc right 03/31/2023 0.00 50516 0.02
Eargo, Inc. 0.00 24997 1.00
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Past 13F-HR SEC Filings by Diversified Trust

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