Diversified Trust Company

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

Companies in the Diversified Trust portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard FTSE All-World ex-US ETF (VEU) 12.08 2.97M -42% 50.03
iShares MSCI EAFE Value Index (EFV) 9.08 2.16M 51.70
SPDR S&P; 500 ETF (SPY) 6.87 349514 241.80
Vanguard S&p 500 Etf idx fd 6.79 376463 +17% 222.06
Ishares Msci Usa Quality Facto invalid 4.60 760956 74.37
Ishares Tr msci usavalfct 4.53 758090 +2% 73.57
Vanguard Dividend Appreciation ETF (VIG) 4.11 545724 -50% 92.67
Ishares Tr Msci Usa Momentum Factor 3.90 539487 88.89
Ubs Ag Jersey Brh Alerian Infrst 3.83 1.77M 26.66
Coca-Cola Bottling Co. Consolidated (COKE) 3.20 171921 228.87
Tortoise Commingled Mlp Fund 2.49 30.70M -6% 1.00
Coca-Cola Company (KO) 2.18 598903 -3% 44.85
Vanguard Emerging Markets ETF (VWO) 2.10 633627 +1174% 40.83
iShares S&P; SmallCap 600 Index (IJR) 1.94 341223 +10% 70.11
iShares S&P; MidCap 400 Index (IJH) 1.90 134134 +4% 173.95
Vanguard Extended Market ETF (VXF) 1.87 225544 +16% 102.29
FedEx Corporation (FDX) 1.13 64218 -2% 217.32
iShares Russell 2000 Index (IWM) 0.98 85388 +2% 140.92
iShares MSCI EAFE Index Fund (EFA) 0.71 134630 +5% 65.20
Pinnacle Financial Partners (PNFP) 0.71 139797 62.80
iShares Lehman Aggregate Bond (AGG) 0.70 78674 -7% 109.50
Alibaba Group Holding Ltd Spon 0.60 52667 +2% 140.90
iShares S&P; 500 Index (IVV) 0.52 26338 +23% 243.41
HDFC Bank (HDB) 0.50 71090 -6% 86.97
Medtronic 0.48 67140 +95% 88.75
Suntrust Banks Inc $1.00 Par Cmn 0.47 102573 56.72
Visa (V) 0.47 61763 +46% 93.78
Avery Dennison Corporation (AVY) 0.45 62414 88.38
MasterCard Incorporated (MA) 0.41 41094 121.45
Philip Morris International (PM) 0.40 42132 +2% 117.44
India Fund (IFN) 0.35 160093 -7% 26.96
Alphabet Inc Class A cs 0.34 4476 -19% 929.62
Enterprise Products Partners 0.33 148478 +2% 27.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.33 19152 213.24
Cisco Systems (CSCO) 0.28 110910 -10% 31.30
Magellan Midstream Partners (MMP) 0.28 49208 71.27
Stanley Black & Decker (SWK) 0.26 22743 +185% 140.75
priceline.com Incorporated (PCLN) 0.25 1673 1870.29
salesforce (CRM) 0.25 34930 -13% 86.60
JPMorgan Chase & Co. (JPM) 0.24 32726 +317% 91.40
American Express Company (AXP) 0.24 35758 -24% 84.23
Facebook Inc cl a 0.24 19488 -11% 150.96
Ishares Tr cur hdg ms emu 0.24 99579 -7% 29.31
Ipath S&p 500 Vix Short-term Futures Etn 0.24 234702 +15% 12.76
Motorola Solutions (MSI) 0.23 32455 -10% 86.74
Molson Coors Brewing Company (TAP) 0.22 31117 +56% 86.35
Plains All American Pipeline (PAA) 0.22 102164 26.27
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.22 21905 +33% 125.13
Aon 0.22 20409 132.93
Exxon Mobil Corporation (XOM) 0.21 31955 -5% 80.74
Regeneron Pharmaceuticals (REGN) 0.21 5200 -13% 491.15
Union Pacific Corporation (UNP) 0.21 23758 +424% 108.89
Amazon (AMZN) 0.21 2659 +118% 968.03
Vanguard Total Stock Market ETF (VTI) 0.20 19397 -29% 124.45
SPDR EURO STOXX 50 ETF (FEZ) 0.20 62747 38.47
Taiwan Semiconductor Mfg (TSM) 0.19 67404 34.95
Apple (AAPL) 0.19 16632 144.00
Merck & Co (MRK) 0.19 35866 +2% 64.10
iShares Russell 1000 Value Index (IWD) 0.19 19991 +39% 116.45
Energy Transfer Equity (ETE) 0.19 126758 17.96
iShares Russell 1000 Growth Index (IWF) 0.19 19894 +9% 119.03
Energy Transfer Partners 0.19 114539 NEW 20.39
Crown Holdings (CCK) 0.18 37712 -2% 59.66
Advance Auto Parts (AAP) 0.18 18643 +39% 116.61
Johnson & Johnson (JNJ) 0.17 15868 +27% 132.28
United Parcel Service (UPS) 0.17 19042 +37% 110.60
eBay (EBAY) 0.17 60916 -9% 34.92
Accenture 0.17 16977 123.70
Eqt Midstream Partners 0.17 27678 74.64
Mplx 0.17 64028 33.41
Lincoln National Corporation (LNC) 0.16 28290 NEW 67.59
Oneok Partners (OKS) 0.16 39353 -11% 51.08
SK Tele (SKM) 0.15 72448 NEW 25.67
Chevron Corporation (CVX) 0.15 17619 +6% 104.33
Procter & Gamble Company (PG) 0.15 21632 -18% 87.14
Buckeye Partners (BPL) 0.15 29298 63.93
AutoZone (AZO) 0.15 3212 -12% 570.36
Walgreen Boots Alliance 0.15 23834 -31% 78.29
Fomento Economico Mexicano SAB (FMX) 0.14 17490 98.34
Western Gas Partners (WES) 0.14 30335 +9% 55.94
Te Connectivity Ltd for 0.14 21925 +59% 78.68
Alphabet Inc Class C cs 0.14 1908 -11% 908.81
Ryanair Holdings 0.14 15757 107.63
Wal-Mart Stores (WMT) 0.13 20531 -55% 75.69
Western Digital (WDC) 0.13 17729 -54% 88.61
Tesoro Logistics Lp us equity 0.13 30728 51.68
Ambev Sa- 0.13 285052 +19% 5.49
Williams Partners L P 0.13 39816 +40% 40.11
General Electric Company (GE) 0.12 56353 -32% 27.01
PPG Industries (PPG) 0.12 13477 -19% 109.97
Kellogg Company (K) 0.12 21150 NEW 69.46
Jp Morgan Alerian Mlp Index 0.12 50354 -4% 29.69
AT&T; (T) 0.11 35824 -4% 37.74
Skyworks Solutions (SWKS) 0.11 13772 -27% 95.92
LG Display (LPL) 0.10 74755 NEW 16.07
Berkshire Hathaway (BRK.B) 0.10 7513 -4% 169.40
BancorpSouth (BXS) 0.10 39400 30.51
Adams Express Company (ADX) 0.10 86708 14.29
Ishares Inc core msci emkt 0.10 25814 +27% 50.05
Phillips 66 Partners 0.10 24029 49.44
Corecivic 0.10 42730 NEW 27.57
Goldman Sachs (GS) 0.09 4739 NEW 221.99
Principal Financial (PFG) 0.09 17087 64.08
Copart (CPRT) 0.09 34748 +5% 31.80
Intel Corporation (INTC) 0.09 32553 -4% 33.73
Stryker Corporation (SYK) 0.09 8307 -8% 138.62
Companhia de Saneamento Basi (SBS) 0.09 121660 NEW 9.52
Vanguard REIT ETF (VNQ) 0.09 13712 -2% 83.21
POS (PKX) 0.08 15436 NEW 62.58
iShares Russell Midcap Index Fund (IWR) 0.08 5308 +44% 192.16
Rydex S&P; Equal Weight ETF (RSP) 0.08 10075 92.70
Yandex Nv-a 0.08 35263 NEW 26.23
Microsoft Corporation (MSFT) 0.07 13173 -71% 68.93
Abbott Laboratories (ABT) 0.07 17851 +23% 48.62
Pfizer (PFE) 0.07 24317 -69% 33.60
Williams Companies (WMB) 0.07 28116 30.27
Starbucks Corporation (SBUX) 0.07 15422 +2% 58.29
Vanguard Value ETF (VTV) 0.07 8769 -17% 96.59
Abbvie 0.07 12465 +3% 72.52
Ishares Core Msci Eafe Etf core msci eafe 0.07 14574 +27% 60.86
Tallgrass Energy Partners 0.07 16586 +19% 50.10
Antero Midstream Prtnrs Lp master ltd part 0.07 25190 +3% 33.19
Shell Midstream Prtnrs master ltd part 0.07 28777 30.30
Trivago N V spon ads a shs 0.07 34662 NEW 23.66
iShares MSCI Emerging Markets Indx (EEM) 0.06 16616 +3% 41.41
Wells Fargo & Company (WFC) 0.06 14304 55.41
Berkshire Hathaway (BRK.A) 0.06 3 254666.67
Deere & Company (DE) 0.06 6435 123.54
Pepsi (PEP) 0.06 6468 115.49
UnitedHealth (UNH) 0.06 4294 +28% 185.37
BGC Partners (BGCP) 0.06 59639 12.64
STMicroelectronics N.V. (STM) 0.06 47339 NEW 14.39
Genesis Energy (GEL) 0.06 24007 31.74
Spectra Energy Partners (SEP) 0.06 16576 42.89
Integra LifeSciences Holdings (IART) 0.06 12950 -4% 54.52
Vanguard Total World Stock Idx Fd (VT) 0.06 10259 +6% 67.55
Kcap Financial 0.06 219655 +2% 3.53
Zoetis Inc Cl A 0.06 11790 -28% 62.34
Valero Energy Partners 0.06 14964 45.64
Dominion Mid Stream 0.06 25836 28.84
Momo 0.06 20555 NEW 36.97
Madison Square Garden Cl A 0.06 3450 -14% 196.81
Home Depot (HD) 0.05 3697 -18% 153.37
Blackbaud (BLKB) 0.05 6590 -5% 85.74
Reynolds American (RAI) 0.05 9571 +29% 64.99
Regions Financial Corporation (RF) 0.05 42356 +9% 14.64
E.I. du Pont de Nemours & Company (DD) 0.05 7906 -5% 80.70
Raytheon Company (RTN) 0.05 3936 -8% 161.59
International Business Machines (IBM) 0.05 3612 -40% 153.93
United Technologies Corporation (UTX) 0.05 4770 122.01
Delta Air Lines (DAL) 0.05 11000 -2% 53.73
Allscripts Healthcare Solutions (MDRX) 0.05 48445 12.76
Trustmark Corporation (TRMK) 0.05 17307 32.18
TreeHouse Foods (THS) 0.05 8055 81.69
Vanguard Growth ETF (VUG) 0.05 4460 -19% 127.13
Targa Res Corp 0.05 12739 +32% 45.22
Computer Services (CSVI) 0.05 13074 -13% 46.96
Ishares Tr hdg msci eafe 0.05 23150 28.42
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.05 12313 48.73
Altaba 0.05 10591 NEW 54.48
Walt Disney Company (DIS) 0.04 4516 +3% 106.29
Bristol Myers Squibb (BMY) 0.04 7774 55.70
Sherwin-Williams Company (SHW) 0.04 1402 350.93
AFLAC Incorporated (AFL) 0.04 5672 +46% 77.75
Lockheed Martin Corporation (LMT) 0.04 1892 -3% 277.48
Royal Dutch Shell (RDS.A) 0.04 8618 +19% 53.14
John Wiley & Sons (JW.A) 0.04 9675 +4% 52.71
Danaher Corporation (DHR) 0.04 5152 +7% 84.43
NuVasive (NUVA) 0.04 6595 +5% 76.88
United Microelectronics (UMC) 0.04 191869 NEW 2.44
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.04 3907 -8% 120.55
Vanguard Europe Pacific ETF (VEA) 0.04 12908 -23% 41.29
China Lodging (HTHT) 0.04 6313 NEW 80.63
iShares S&P; Europe 350 Index (IEV) 0.04 10288 44.32
Lance Inc 0.04 15835 +21% 34.61
HCA HOLDINGS Inc 0.04 5141 87.14
Ishares Inc emkts asia idx 0.04 7493 +28% 64.86
Wright Express 0.04 5175 104.35
Washington Prime 0.04 7945 NEW 66.46
Ishares Tr mltfact tech 0.04 13168 34.48
Northern Trust Corporation (NTRS) 0.03 3655 97.13
Costco Wholesale Corporation (COST) 0.03 2098 160.15
McDonald's Corporation (MCD) 0.03 2079 +4% 152.96
3M Company (MMM) 0.03 2018 +46% 208.13
Ritchie Bros. Auctioneers Inco 0.03 13135 +49% 28.70
Boeing Company (BA) 0.03 1630 197.55
Mid-America Apartment (MAA) 0.03 3439 105.26
Laboratory Corp. of America Holdings (LH) 0.03 2301 +5% 154.28
Cooper Companies (COO) 0.03 1400 -12% 239.29
CVS Caremark Corporation (CVS) 0.03 4683 +60% 80.50
McKesson Corporation (MCK) 0.03 2378 164.42
Wolverine World Wide (WWW) 0.03 12000 28.00
Altria (MO) 0.03 5189 -2% 74.39
BB&T; Corporation (BBT) 0.03 6920 -5% 45.38
Praxair (PX) 0.03 2448 +6% 132.35
Target Corporation (TGT) 0.03 6298 52.24
Lowe's Companies (LOW) 0.03 4296 +70% 77.51
Aptar (ATR) 0.03 4000 +19% 86.75
Oracle Corporation (ORCL) 0.03 8418 50.13
J.M. Smucker Company (SJM) 0.03 2993 +62% 118.28
Central Securities (CET) 0.03 12373 24.89
SPDR Gold Trust (GLD) 0.03 3407 +5% 117.99
Prosperity Bancshares (PRSP) 0.03 5200 64.23
NuStar Energy (NS) 0.03 7259 NEW 46.56
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 2685 -15% 137.80
iShares Russell 2000 Growth Index (IWO) 0.03 2417 -8% 168.80
SPDR S&P; MidCap 400 ETF (MDY) 0.03 1307 317.98
Medidata Solutions (MDSO) 0.03 4730 -11% 78.22
LogMeIn (LOGM) 0.03 3322 +21% 104.46
MSCI Europe Financials Sector Index Fund (EUFN) 0.03 14727 +2% 21.93
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.03 3233 108.26
Guidewire Software 0.03 6215 -4% 68.70
Capstar Finl Hldgs 0.03 20000 17.75
Ishares Msci Japan 0.03 5935 -4% 53.58
State Street Corporation (STT) 0.02 2391 -95% 89.92
Bank of America Corporation (BAC) 0.02 12013 24.22
Arthur J. Gallagher & Co. (AJG) 0.02 4490 57.24
Caterpillar (CAT) 0.02 2745 107.47
Baxter International (BAX) 0.02 4820 -8% 60.58
Cullen/Frost Bankers (CFR) 0.02 2250 93.78
Northrop Grumman Corporation (NOC) 0.02 973 256.94
Rollins (ROL) 0.02 6634 40.70
W.W. Grainger (GWW) 0.02 1694 +40% 180.64
C.R. Bard (BCR) 0.02 958 -2% 316.28
Verizon Communications (VZ) 0.02 6251 -2% 44.66
Waters Corporation (WAT) 0.02 1285 183.66
Red Hat (RHT) 0.02 3158 -11% 95.63
Amgen (AMGN) 0.02 1191 NEW 172.12
Parker-Hannifin Corporation (PH) 0.02 1891 159.70
Southern Company (SO) 0.02 4292 NEW 48.00
Whole Foods Market (WFMI) 0.02 7024 -10% 42.14
General Dynamics Corporation (GD) 0.02 1495 197.99
Fifth Third Ban (FITB) 0.02 9788 -3% 25.95
Hershey Company (HSY) 0.02 2401 +12% 107.31
Dover Corporation (DOV) 0.02 3462 -23% 80.30
IDEX Corporation (IEX) 0.02 1810 -18% 113.26
Texas Capital Bancshares (TCBI) 0.02 3751 77.31
First Horizon National Corporation (FHN) 0.02 12338 -9% 17.41
iShares MSCI EMU Index (EZU) 0.02 6450 NEW 40.31
Align Technology (ALGN) 0.02 1978 -8% 150.15
Hormel Foods Corporation (HRL) 0.02 7769 NEW 34.11
Navigators (NAVG) 0.02 3650 NEW 54.79
Omnicell (OMCL) 0.02 5000 -10% 43.20
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.02 3750 60.53
Celgene Corporation (CELG) 0.02 2342 129.80
China Telecom Corporation (CHA) 0.02 4345 NEW 47.87
Wabtec Corporation (WAB) 0.02 2817 NEW 91.59
CONMED Corporation (CNMD) 0.02 5400 50.93
H.B. Fuller Company (FUL) 0.02 5300 +10% 51.13
ICU Medical, Incorporated (ICUI) 0.02 1700 172.35
Rockwell Automation (ROK) 0.02 1742 -12% 161.88
Standex Int'l (SXI) 0.02 2300 +9% 90.87
AMETEK (AME) 0.02 3963 -9% 60.56
CommVault Systems (CVLT) 0.02 4100 NEW 56.34
Flowers Foods (FLO) 0.02 16028 17.28
Trimas Corporation (TRS) 0.02 9700 20.82
Woodward Governor Company (WGOV) 0.02 3150 NEW 67.62
B&G; Foods (BGS) 0.02 6050 NEW 35.54
iShares Russell 2000 Value Index (IWN) 0.02 1698 -7% 118.96
Dollar General (DG) 0.02 3618 NEW 72.14
Insulet Corporation (PODD) 0.02 4000 NEW 51.25
Simmons First National Corporation (SFNC) 0.02 4579 52.85
Kayne Anderson MLP Investment (KYN) 0.02 12004 +2% 18.83
Vanguard High Dividend Yield ETF (VYM) 0.02 3000 78.00
Lundin Minig Co 0.02 50000 5.70
Schwab International Equity ETF (SCHF) 0.02 8224 31.74
Tim Participacoes Sa-adr spon 0.02 17273 NEW 14.82
Delphi Automotive Plc shs 0.02 2918 -69% 87.73
stock 0.02 3806 +11% 57.02
Palo Alto Networks 0.02 1993 +7% 133.97
Qualys 0.02 6500 -7% 40.77
Workday Inc cl a 0.02 2250 NEW 96.89
Icon 0.02 3072 NEW 97.66
Tableau Software Inc Cl A 0.02 3650 NEW 61.37
N State Telecommunications Class A 0.02 3810 66.40
Catchmark Timber Tr Inc cl a 0.02 18518 11.39
Vodafone Group New Adr F 0.02 8525 28.70
Jd 0.02 7500 -50% 39.20
Anthem 0.02 1071 NEW 187.68
New Relic 0.02 5100 NEW 42.94
Steris 0.02 3725 -2% 81.61
Dentsply Sirona 0.02 4669 64.90
Noble Midstream Partners Lp Com Unit Repst stock 0.02 5417 45.41
Tigenix sponsored ads 0.02 10073 22.54
Welbilt 0.02 11750 +3% 18.81
Antero Midstream Gp partnerships 0.02 11797 NEW 21.95
AU Optronics (AUO) 0.01 28546 NEW 4.55
Annaly Capital Management (NLY) 0.01 11500 12.09
Ford Motor Company (F) 0.01 13159 11.17
Chesapeake Energy Corporation (CHK) 0.01 17065 4.98
Dixie (DXYN) 0.01 20000 NEW 4.45
Royce Micro Capital Trust (RMT) 0.01 11333 8.65
Cytodin 0.01 225500 0.75
Denbury Resources (DNR) 0.00 31750 1.54
Triangle Petroleum Corporation (TPLM) 0.00 124830 0.02
First South Bancorp Sc C ommon stock 0.00 36000 0.56
Protherics 0.00 14537 0.69
Quorum Health 0.00 11168 4.12
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Past 13F-HR SEC Filings by Diversified Trust

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