Diversified Trust Company

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

Companies in the Diversified Trust portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard FTSE All-World ex-US ETF (VEU) 9.83 4.03M +25% 50.15
Intl- Acadian - Com 8.48 16.88M 10.31
Intl - Causeway - Com 7.34 16.56M 9.10
Intl - Lazard - Com 6.57 13.41M 10.06
Vanguard S&p 500 Etf idx fd 5.12 405382 +4% 259.54
Intl - Vontobel - Com 4.80 8.27M 11.93
iShares MSCI EAFE Value Index (EFV) 4.08 1.71M 48.88
Ishares Msci Usa Quality Facto invalid 3.60 833802 88.55
Ishares Tr msci usavalfct 3.46 890132 +4% 79.86
SPDR S&P; 500 ETF (SPY) 3.23 234788 282.48
Vanguard Emerging Markets ETF (VWO) 3.02 1.46M 42.50
Ishares Tr Msci Usa Momentum Factor 2.85 521842 112.18
Tortoise Commingled Mlp Fund 2.40 49.26M -3% 1.00
Coca-Cola Bottling Co. Consolidated (COKE) 2.25 160643 -3% 287.83
Causeway Emerging Markets I 1.78 2.95M 12.38
Ubs Ag Jersey Brh Alerian Infrst 1.68 1.52M -21% 22.72
Vanguard Extended Market ETF (VXF) 1.57 279786 +4% 115.46
iShares S&P; MidCap 400 Index (IJH) 1.49 161325 +4% 189.40
iShares S&P; SmallCap 600 Index (IJR) 1.43 381658 +4% 77.15
Vanguard Dividend Appreciation ETF (VIG) 1.32 248151 -2% 109.64
Coca-Cola Company (KO) 1.31 572029 -10% 46.86
Vanguard Total Stock Market ETF (VTI) 1.22 173644 +38% 144.71
Apple (AAPL) 0.65 70122 189.95
FedEx Corporation (FDX) 0.56 62857 181.41
Medtronic 0.52 117649 +22% 91.08
iShares Russell 2000 Index (IWM) 0.50 66487 153.10
Cisco Systems (CSCO) 0.46 174358 +8% 53.99
UnitedHealth (UNH) 0.45 37002 247.26
iShares S&P; 500 Index (IVV) 0.45 32175 284.56
Johnson & Johnson (JNJ) 0.44 64729 -3% 139.78
Alphabet Inc Class A cs 0.39 6805 +8% 1176.93
iShares MSCI EAFE Index Fund (EFA) 0.38 120032 -3% 64.86
Intl - Lazard - Col 0.38 689202 +7% 11.25
Pinnacle Financial Partners (PNFP) 0.37 139797 54.70
Avery Dennison Corporation (AVY) 0.34 62463 112.99
iShares MSCI ACWI Index Fund (ACWI) 0.29 83587 72.15
Amazon (AMZN) 0.28 3265 +3% 1780.70
Intl - Vontobel - Col 0.28 434505 +5% 13.16
Suntrust Banks Inc $1.00 Par Cmn 0.27 93669 59.25
Alibaba Group Holding Ltd Spon 0.26 29577 +23% 182.44
HDFC Bank (HDB) 0.25 44694 -2% 115.90
Merck & Co (MRK) 0.24 60357 -12% 83.17
SPDR Dow Jones Industrial Average ETF (DIA) 0.24 19302 259.14
Alphabet Inc Class C cs 0.23 4070 +123% 1173.22
Booking Holdings 0.23 2698 +116% 1745.00
Chevron Corporation (CVX) 0.21 34422 123.18
Analog Devices (ADI) 0.21 41885 -27% 105.26
Netflix (NFLX) 0.21 12121 356.57
JPMorgan Chase & Co. (JPM) 0.20 40923 +3% 101.24
Exxon Mobil Corporation (XOM) 0.20 50407 -4% 80.81
MasterCard Incorporated (MA) 0.19 16816 +25% 235.43
iShares Russell 1000 Value Index (IWD) 0.19 32007 +19% 123.50
Visa (V) 0.18 23739 -10% 156.20
salesforce (CRM) 0.18 23266 158.39
Baxter International (BAX) 0.17 42508 +17% 81.30
Citigroup Inc 0.17 56511 +25% 62.22
iShares Lehman Aggregate Bond (AGG) 0.16 30028 +57% 109.06
Aon 0.16 18821 170.71
American Express Company (AXP) 0.15 28630 +19% 109.29
Vulcan Materials Company (VMC) 0.15 26831 +2% 118.41
AutoZone (AZO) 0.15 2965 1024.28
Armstrong World Industries (AWI) 0.15 38773 +5% 79.41
Amgen (AMGN) 0.14 14856 189.96
Microsoft Corporation (MSFT) 0.13 22479 +37% 117.93
Tortoise MLP Fund (NTG) 0.13 194217 14.02
Dowdupont Inc 0.13 48347 53.30
Berkshire Hathaway (BRK.B) 0.12 12002 +6% 200.92
Lowe's Companies (LOW) 0.12 22267 +3% 109.49
Enterprise Products Partners 0.12 84207 -20% 29.09
Skyworks Solutions (SWKS) 0.11 27592 -14% 82.49
iShares Russell 1000 Growth Index (IWF) 0.11 15439 151.37
Intercontinentalexchange 0.11 30225 NEW 76.13
S&p Global 0.11 10686 +4% 210.56
Fiserv (FISV) 0.10 23312 NEW 88.28
Energy Transfer Equity (ETE) 0.10 135708 -23% 15.37
Plains All American Pipeline (PAA) 0.10 81854 -21% 24.51
Ishares Core Msci Eafe Etf core msci eafe 0.10 33100 -10% 60.76
China Mobile (CHL) 0.09 35900 51.00
Wal-Mart Stores (WMT) 0.09 19465 97.51
eBay (EBAY) 0.09 47726 -6% 37.15
Honeywell International (HON) 0.09 12165 +7% 158.90
Procter & Gamble Company (PG) 0.09 18667 104.03
Magellan Midstream Partners (MMP) 0.09 30335 -25% 60.62
Motorola Solutions (MSI) 0.09 13334 -36% 140.39
HCA HOLDINGS Inc 0.09 14409 130.40
Ryanair Holdings 0.09 24399 +17% 74.92
3M Company (MMM) 0.08 8262 -5% 207.82
Electronic Arts (ERTS) 0.08 15896 -31% 101.66
Gilead Sciences (GILD) 0.08 24165 +4% 65.01
Accenture 0.08 9679 -19% 176.05
Illumina (ILMN) 0.08 4968 NEW 310.79
Roche Holding (RHHBY) 0.08 48165 +14% 34.44
Mplx 0.08 48410 -22% 32.89
Raytheon Company (RTN) 0.07 8312 +127% 182.03
Stryker Corporation (SYK) 0.07 7061 197.54
Starbucks Corporation (SBUX) 0.07 18328 74.37
Enbridge Inc 0.07 38488 36.27
Adams Express Company (ADX) 0.07 96304 -11% 14.44
Delphi Automotive Inc international stock 0.07 18442 +3% 79.49
Elanco Animal Health Inc 0.07 45175 NEW 32.08
Taiwan Semiconductor Mfg (TSM) 0.06 27711 -19% 40.96
Goldman Sachs (GS) 0.06 6795 192.05
Abbott Laboratories (ABT) 0.06 15385 79.95
Pfizer (PFE) 0.06 28561 -6% 42.47
NVIDIA Corporation (NVDA) 0.06 6494 -2% 179.55
Pepsi (PEP) 0.06 10092 122.57
Kennametal (KMT) 0.06 31604 +4% 36.74
First Horizon National Corporation (FHN) 0.06 89660 +559% 13.98
CHECK POINT SOFTWARE Technolog Com Stk 0.06 9995 126.46
Nice Systems (NICE) 0.06 9329 122.52
Vanguard Europe Pacific ETF (VEA) 0.06 28479 -15% 40.87
Dollar General (DG) 0.06 10900 +5% 119.27
Vanguard Small-Cap Growth ETF (VBK) 0.06 6359 -15% 179.75
Dimensional Investment 0.06 58146 21.84
Healthequity 0.06 16340 73.99
Ishares Tr cur hdg ms emu 0.06 40675 29.35
Allergan 0.06 7817 +62% 146.35
Western Midstream Partners Lp 0.06 41245 NEW 31.35
* America Movil Sab De Cv spon adr l shs 0.05 70680 14.28
SK Tele (SKM) 0.05 38806 -20% 24.48
Martin Marietta Materials (MLM) 0.05 5418 -18% 201.18
AT&T; (T) 0.05 34056 31.37
Molson Coors Brewing Company (TAP) 0.05 15726 -36% 59.65
Verizon Communications (VZ) 0.05 17718 -43% 59.15
Deere & Company (DE) 0.05 6367 159.89
Williams Companies (WMB) 0.05 39053 -24% 28.73
Delta Air Lines (DAL) 0.05 19025 -3% 51.67
ONEOK (OKE) 0.05 15558 -24% 69.87
Jp Morgan Alerian Mlp Index 0.05 36410 -20% 25.51
Facebook Inc cl a 0.05 6284 -3% 166.61
Kcap Financial 0.05 270827 +2% 3.62
Eqt Midstream Partners 0.05 20840 -23% 46.16
Ishares Inc core msci emkt 0.05 21348 -22% 51.71
Abbvie 0.05 12676 80.62
Bancorpsouth Bank 0.05 39265 28.22
Invesco S&p 500 Equal Weight Etf 0.05 9957 -5% 104.45
HSBC Holdings (HBC) 0.04 18830 +11% 40.57
iShares MSCI Emerging Markets Indx (EEM) 0.04 18001 42.94
Bank of America Corporation (BAC) 0.04 26626 27.60
Lincoln National Corporation (LNC) 0.04 12856 58.73
Home Depot (HD) 0.04 3850 -3% 191.95
Bristol Myers Squibb (BMY) 0.04 16255 +32% 47.74
Union Pacific Corporation (UNP) 0.04 4491 167.22
Wells Fargo & Company (WFC) 0.04 18967 -2% 48.33
Intel Corporation (INTC) 0.04 13776 -2% 53.72
Novartis AG (NVS) 0.04 8871 96.16
United Technologies Corporation (UTX) 0.04 6096 -18% 128.94
Integra LifeSciences Holdings (IART) 0.04 16017 55.69
iShares Russell Midcap Index Fund (IWR) 0.04 15255 +9% 53.95
Tesla Motors (TSLA) 0.04 2885 -6% 279.72
SPDR EURO STOXX 50 ETF (FEZ) 0.04 20274 36.60
American Fd Europacific Growth 0.04 18091 50.74
Vanguard Total World Stock Idx Fd (VT) 0.04 10155 -13% 73.17
Servicenow 0.04 3653 +14% 246.37
Icon 0.04 5965 136.63
Sirius Xm Holdings 0.04 136647 -8% 5.67
Cyberark Software Ltd shs 0.04 7262 119.11
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.04 15846 49.29
Qiagen Nv 0.04 22669 NEW 40.67
Andeavor Logistics Lp Com Unit Lp Int stock 0.04 22460 -11% 35.26
Costco Wholesale Corporation (COST) 0.03 2152 +2% 242.10
Blackbaud (BLKB) 0.03 7500 79.73
Ritchie Bros. Auctioneers Inco 0.03 17150 -19% 33.99
Boeing Company (BA) 0.03 1614 +4% 381.66
Berkshire Hathaway (BRK.A) 0.03 2 301000.00
John Wiley & Sons (JW.A) 0.03 12040 44.19
Buckeye Partners (BPL) 0.03 18883 -16% 34.00
Southern Company (SO) 0.03 10247 +14% 51.72
TreeHouse Foods (THS) 0.03 9560 -10% 64.54
iShares Russell 2000 Growth Index (IWO) 0.03 2619 196.64
Medidata Solutions (MDSO) 0.03 7155 73.24
Vanguard Value ETF (VTV) 0.03 5372 -4% 107.59
SPDR S&P; Dividend (SDY) 0.03 6826 -6% 99.47
Schwab U S Large Cap Growth ETF (SCHG) 0.03 8390 NEW 79.38
stock 0.03 4788 -17% 124.69
Phillips 66 Partners 0.03 12677 -28% 52.38
Vodafone Group New Adr F 0.03 31437 +6% 18.18
Ishares Tr hdg msci eafe 0.03 23150 28.86
Paycom Software 0.03 2928 -14% 189.21
New Relic 0.03 5462 -4% 98.68
Tallgrass Energy Gp Lp master ltd part 0.03 21774 -31% 25.12
Pure Storage Inc - Class A 0.03 29920 +9% 21.79
Corecivic 0.03 34027 19.46
AU Optronics (AUO) 0.02 94611 3.64
Arthur J. Gallagher & Co. (AJG) 0.02 5192 78.00
Northern Trust Corporation (NTRS) 0.02 4063 90.33
Caterpillar (CAT) 0.02 2607 135.40
McDonald's Corporation (MCD) 0.02 1927 -6% 189.93
Tractor Supply Company (TSCO) 0.02 3718 97.63
Walt Disney Company (DIS) 0.02 3908 +4% 111.05
General Electric Company (GE) 0.02 31218 9.99
Edwards Lifesciences (EW) 0.02 2058 +2% 191.45
Rollins (ROL) 0.02 9950 41.61
Sherwin-Williams Company (SHW) 0.02 1184 430.74
AFLAC Incorporated (AFL) 0.02 6725 49.96
Sensient Technologies Corporation (SXT) 0.02 6918 67.79
Regions Financial Corporation (RF) 0.02 36090 14.16
SVB Financial (SIVB) 0.02 1421 222.38
Everest Re Group Ltd. 0.02 2010 215.92
Waters Corporation (WAT) 0.02 1985 251.89
McKesson Corporation (MCK) 0.02 3017 117.00
Lockheed Martin Corporation (LMT) 0.02 1214 -5% 299.84
International Business Machines (IBM) 0.02 3531 141.04
Philip Morris International (PM) 0.02 4320 -61% 88.43
Royal Dutch Shell (RDS.A) 0.02 6562 62.63
Target Corporation (TGT) 0.02 6347 80.20
Danaher Corporation (DHR) 0.02 3473 132.16
Aptar (ATR) 0.02 3735 106.29
Oracle Corporation (ORCL) 0.02 8497 53.67
Verisk Analytics (VRSK) 0.02 2805 132.98
J.M. Smucker Company (SJM) 0.02 2842 116.47
Central Securities (CET) 0.02 13307 28.63
SPDR Gold Trust (GLD) 0.02 3214 -14% 121.97
BGC Partners (BGCP) 0.02 59639 5.32
Cantel Medical (CMN) 0.02 4683 +68% 66.84
Prosperity Bancshares (PRSP) 0.02 5955 69.02
John Bean Technologies Corporation (JBT) 0.02 3802 91.79
Navigators (NAVG) 0.02 4509 69.86
Nordson Corporation (NDSN) 0.02 3029 132.39
Sally Beauty Holdings (SBH) 0.02 25245 +10% 18.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 1120 349.11
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.02 6225 70.68
NuVasive (NUVA) 0.02 7125 -7% 56.84
United Microelectronics (UMC) 0.02 191869 1.88
CONMED Corporation (CNMD) 0.02 5450 83.12
Rockwell Automation (ROK) 0.02 1790 175.42
UMB Financial Corporation (UMBF) 0.02 5725 +5% 64.10
AMETEK (AME) 0.02 4025 +4% 82.98
Enersis S.A. (ENI) 0.02 49364 NEW 8.93
Masimo Corporation (MASI) 0.02 2301 138.20
SPDR S&P; MidCap 400 ETF (MDY) 0.02 1307 345.08
Cardiovascular Systems (CSII) 0.02 8150 -18% 38.65
LogMeIn (LOGM) 0.02 4710 80.04
Vanguard Growth ETF (VUG) 0.02 2244 -25% 156.42
iShares S&P; Europe 350 Index (IEV) 0.02 10288 43.35
Targa Res Corp 0.02 9393 -7% 41.52
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.02 3233 104.24
Dfa Large Cap International 0.02 14136 22.00
First South Bancorp Sc C ommon stock 0.02 321750 1.13
Novartis Ag Namen Akt 0.02 3800 95.26
Ishares Inc emkts asia idx 0.02 7518 67.70
Palo Alto Networks 0.02 1863 242.62
Workday Inc cl a 0.02 1693 -30% 192.56
Veeva Sys Inc cl a 0.02 2716 127.03
Msa Safety Inc equity 0.02 3200 +13% 103.44
Q2 Holdings 0.02 4850 69.28
Enlink Midstream 0.02 24817 NEW 12.77
Catalent 0.02 11900 40.59
Bio-techne Corporation 0.02 1673 198.45
Shell Midstream Prtnrs master ltd part 0.02 24079 -21% 20.43
Qorvo 0.02 4507 +3% 71.67
Nomad Foods 0.02 15395 -52% 20.46
T Rowe Price ^* 0.02 8680 38.82
Dentsply Sirona 0.02 6872 49.62
Fortive 0.02 6079 +6% 83.90
Ishares Msci Japan 0.02 6128 54.67
Hostess Brands 0.02 29875 +5% 12.49
Welbilt 0.02 24225 16.39
Okta Inc cl a 0.02 4170 -53% 82.73
Yext 0.02 14230 +14% 21.86
Roku Inc 0.02 7758 -16% 64.45
Nexa Res S A 0.02 26624 12.43
Kkr & Co Lp 0.02 15660 23.50
Halyard Health Inc Com stock 0.02 9165 +12% 42.66
Linde Plc 0.02 2428 -3% 175.86
Antero Midstream Corp antero midstream 0.02 33434 NEW 13.79
Comcast Corporation (CMCSA) 0.01 5821 -4% 40.03
Mobile TeleSystems OJSC (MBT) 0.01 16559 NEW 7.55
Annaly Capital Management (NLY) 0.01 11541 9.96
CSX Corporation (CSX) 0.01 2839 -30% 74.67
Cullen/Frost Bankers (CFR) 0.01 2200 NEW 97.27
Northrop Grumman Corporation (NOC) 0.01 1027 269.72
Brown-Forman Corporation (BF.B) 0.01 4834 NEW 52.75
Mid-America Apartment (MAA) 0.01 1979 -13% 109.15
Laboratory Corp. of America Holdings (LH) 0.01 1693 152.98
International Flavors & Fragrances (IFF) 0.01 2003 128.81
Cooper Companies (COO) 0.01 890 296.63
Barnes (B) 0.01 4825 NEW 51.40
CenturyLink (CTL) 0.01 22858 +31% 11.99
Yum! Brands (YUM) 0.01 2036 NEW 99.71
Red Hat (RHT) 0.01 1111 -51% 182.72
Wolverine World Wide (WWW) 0.01 7364 35.71
Allstate Corporation (ALL) 0.01 2192 NEW 93.98
Altria (MO) 0.01 5264 -9% 57.37
ConocoPhillips (COP) 0.01 3090 NEW 66.67
Parker-Hannifin Corporation (PH) 0.01 1367 171.91
Ford Motor Company (F) 0.01 13049 8.81
KT Corporation (KT) 0.01 19942 12.44
Anheuser-Busch InBev NV (BUD) 0.01 2921 NEW 83.74
General Dynamics Corporation (GD) 0.01 1300 -4% 169.23
Prestige Brands Holdings (PBH) 0.01 7925 29.91
Hershey Company (HSY) 0.01 2141 114.56
Advance Auto Parts (AAP) 0.01 1559 170.62
IDEX Corporation (IEX) 0.01 1963 +7% 151.81
Activision Blizzard (ATVI) 0.01 4747 -15% 45.50
WNS (WNS) 0.01 3966 NEW 53.20
Allscripts Healthcare Solutions (MDRX) 0.01 12745 9.57
Innospec (IOSP) 0.01 3550 83.38
iShares Russell 1000 Index (IWB) 0.01 1603 157.21
Hormel Foods Corporation (HRL) 0.01 6016 -4% 44.71
UGI Corporation (UGI) 0.01 3646 NEW 55.40
Trustmark Corporation (TRMK) 0.01 8377 33.66
H.B. Fuller Company (FUL) 0.01 6100 -13% 48.69
Independent Bank (INDB) 0.01 3625 +12% 81.10
McCormick & Company, Incorporated (MKC) 0.01 1867 +11% 150.51
Standex Int'l (SXI) 0.01 2725 NEW 73.39
Flowers Foods (FLO) 0.01 14338 21.34
B&G; Foods (BGS) 0.01 11075 24.38
Altra Holdings (AIMC) 0.01 8100 NEW 31.11
iShares Russell 2000 Value Index (IWN) 0.01 2007 -7% 120.08
Insulet Corporation (PODD) 0.01 2384 NEW 95.22
Kayne Anderson MLP Investment (KYN) 0.01 11357 +2% 16.03
Vanguard High Dividend Yield ETF (VYM) 0.01 3000 85.67
Royce Micro Capital Trust (RMT) 0.01 12806 8.36
MSCI Europe Financials Sector Index Fund (EUFN) 0.01 14727 18.13
Tencent Holdings Ltd - Adr adr 0.01 5642 45.91
Schwab International Equity ETF (SCHF) 0.01 8834 +11% 31.36
iShares S&P; Growth Allocation Fund (AOR) 0.01 4799 -12% 44.80
Kinder Morgan Inc. 0.01 11386 -5% 20.02
Dfa International Small Cap Va op end 0.01 14518 18.12
Carbonite 0.01 12122 -9% 24.83
Cytodin 0.01 225500 0.48
American Tower Reit 0.01 1311 196.80
Mgp Ingredients Inc Common Sto 0.01 3525 NEW 77.16
Schwab Strategic Tr us dividend eq 0.01 4027 NEW 52.40
Guidewire Software 0.01 2255 NEW 97.12
Duke Energy 0.01 3185 -9% 90.11
Supernus Pharmaceuticals 0.01 5950 NEW 34.96
Qualys 0.01 3475 82.88
China Everbright Intl Ltd cs 0.01 200000 0.99
N State Telecommunications Class A 0.01 3810 57.22
Physicians Realty Trust 0.01 10000 18.80
Catchmark Timber Tr Inc cl a 0.01 18518 9.83
Anthem 0.01 954 -11% 287.21
Elf Beauty 0.01 13450 10.63
Nutanix Inc cl a 0.01 7535 +34% 37.69
Capstar Finl Hldgs 0.01 20000 14.45
Hilton Worldwide Holdings 0.01 3323 83.06
Blackline 0.01 6225 NEW 46.27
Altaba 0.01 3091 NEW 74.09
Simply Good Foods Co 0.01 9864 NEW 20.58
Columbia Fds Ser Tr I divid income y 0.01 10896 22.30
Curo Group Holdings Corp 0.01 20000 10.05
Newmark Group Inc 0.01 27666 8.35
Gates Industrial Corpratin P ord shs 0.01 12980 14.33
G.t. Emerging Markets 0.01 149085 +4% 1.00
G.t. International Equity 0.01 202216 +3% 1.00
G.t. U.s. Equity 0.01 210529 +5% 1.00
Dixie (DXYN) 0.00 20000 0.95
Opko Health (OPK) 0.00 10000 2.60
Triangle Petroleum Corporation (TPLM) 0.00 124830 0.02
Protherics 0.00 14537 0.69
Inventrust Properties 0.00 42355 1.56
Hemp 0.00 219300 NEW 0.02
Highlands Reit Inc reit 0.00 42355 0.00
Veon 0.00 15031 2.06
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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