Diversified Trust

Portfolio Holdings for Diversified Trust

Companies in the Diversified Trust portfolio as of the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Dividend Appreciation ETF (VIG) 10.67 1.09M 83.93
SPDR S&P 500 ETF (SPY) 9.17 363.10k 216.30
Ubs Ag Jersey Brh Alerian Infrst (MLPI) 6.12 1.84M 28.39
Vanguard S&p 500 Etf idx fd (VOO) 5.86 252.28k 198.69
Ishares Tr msci usavalfct (VLUE) 4.74 622.00k 65.28
Ishares Msci Usa Quality Facto invalid (QUAL) 4.73 599.50k 67.49
Ishares Tr Msci Usa Momentum Factor (MTUM) 3.77 417.00k 77.37
Coca-Cola Bottling Co. Consolidated (COKE) 3.31 191.29k 148.16
Coca-Cola Company (KO) 2.83 571.95k 42.32
Vanguard Total Stock Market ETF (VTI) 2.66 204.49k 111.33
Vanguard Extended Market ETF (VXF) 1.71 159.96k 91.27
FedEx Corporation (FDX) 1.35 66.26k 174.68
British American Tobac (BATS) 1.25 167.90k 63.98
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.20 74.50k 137.51
iShares Russell 2000 Index (IWM) 1.19 81.72k 124.21
Pinnacle Financial Partners (PNFP) 1.12 177.74k 54.08
iShares Lehman Aggregate Bond (AGG) 0.89 67.70k 112.42
Philip Morris International (PM) 0.84 73.72k 97.22
Sap Ag 0.75 70.43k 91.40
Reckitt Benckiser (RB) 0.67 60.52k 94.28
Avery Dennison Corporation (AVY) 0.57 62.41k 77.79
Nestle Sa-reg 0.57 61.64k 78.99
Novartis Ag-reg 0.57 61.41k 78.83
Unilever Nv-cva 0.57 104.78k 46.16
Enterprise Products Partners (EPD) 0.50 153.43k 27.63
Japan Tobac 0.50 105.05k 40.68
Roche Holding Ag-chf 0.48 16.44k 248.71
Magellan Midstream Partners (MMP) 0.47 56.58k 70.73
Anheus-bsch Inbev Nv 0.47 30.71k 131.04
Sabmiller Plc (gbp) cs 0.47 68.55k 58.34
Alphabet Inc Class C cs (GOOG) 0.46 5.10k 777.21
Plains All American Pipeline (PAA) 0.41 111.89k 31.41
SPDR Dow Jones Industrial Average ETF (DIA) 0.41 19.10k 182.76
Prudential Plc 0.40 191.57k 17.73
Wal-Mart Stores (WMT) 0.38 45.28k 72.12
Daiwa House Industry Co 0.38 120.70k 27.21
Deutsche Bk Ag Ldn Hdfc Bank Wts 0.38 169.18k 19.10
MasterCard Incorporated (MA) 0.37 31.04k 101.76
Ingram Micro 0.36 85.38k 35.67
Kddi Corp 0.36 100.90k 30.76
Nt Test Bonds 0.36 47.30k 65.27
iShares S&P 500 Index (IVV) 0.35 13.66k 217.53
Naspers Ltd-n Shs 0.35 17.51k 172.63
Ipath S&p 500 Vix Short-term Futures Etn 0.35 88.77k 34.06
AutoZone (AZO) 0.34 3.76k 768.21
Imperial Tobacco Group Plc 0.34 56.30k 51.56
Royal Dutch Shell (RDSA) 0.34 118.10k 24.83
Exxon Mobil Corporation (XOM) 0.32 31.76k 87.30
Teva Pharmaceutical Industries (TEVA) 0.32 58.71k 46.01
Cap Gemini 0.32 27.56k 97.97
Alimentation Couche-tard 0.32 56.13k 48.39
Accenture (ACN) 0.31 21.41k 122.16
Don Quijote 0.31 72.80k 36.39
Alibaba Group Holding Ltd Spon (BABA) 0.31 24.79k 105.81
Buckeye Partners 0.30 35.99k 71.60
priceline.com Incorporated 0.30 1.73k 1471.44
Sampo Oyj-a Shs 0.30 56.83k 44.50
Wolters Kluwer 0.29 57.05k 42.81
Mplx (MPLX) 0.29 73.35k 33.85
Tencent Holdings 0.28 88.61k 27.47
Merck & Co (MRK) 0.27 36.54k 62.40
Aon 0.27 20.73k 112.48
Eqt Midstream Partners (EQM) 0.27 29.82k 76.20
Valeo Sa Act 0.27 39.10k 58.36
iShares S&P MidCap 400 Index (IJH) 0.26 14.23k 154.69
Sony Corp 0.26 69.60k 32.51
Seven & I Holdings Co Lt 0.26 47.90k 46.97
Reed Elsevier 0.26 117.05k 18.98
Sunoco Logistics Partners 0.25 74.09k 28.41
Unicharm Corp Ord 0.25 84.05k 25.76
Novo Nordisk A/s-b 0.25 51.06k 41.58
Oneok Partners 0.24 52.25k 39.94
Energy Transfer Partners 0.24 56.60k 37.00
Diageo (DGE) 0.24 70.80k 28.69
Caltex Australia Ltd 0.24 78.38k 26.20
Lindt & Spruengli 0.24 353 5793.20
Daito Trust Construct Co Ltd 0.24 12.69k 159.74
Csl Limited 0.24 24.67k 81.88
Suncor Energy Inc New Com 0.23 72.00k 27.71
Grifols Sa 0.23 90.22k 21.56
Procter & Gamble Company (PG) 0.22 20.87k 89.76
Jp Morgan Alerian Mlp Index (AMJ) 0.22 59.76k 31.50
National Bk Cda Montreal Que 0.22 54.00k 35.41
Williams Companies (WMB) 0.21 57.46k 30.74
Bureau Veritas Sa 0.21 84.56k 21.46
L'oreal 0.21 9.51k 188.90
Makita Corporation 0.21 25.10k 70.72
SWEDBANK AB - A Shares 0.21 77.66k 23.54
Carlsberg As-b 0.21 19.13k 95.39
Western Gas Partners 0.20 30.84k 55.05
Air Liquide Sa 0.20 16.34k 107.25
Essilor Intl 0.20 13.23k 129.02
Isuzu Motors 0.20 148.90k 11.65
Apple (AAPL) 0.19 14.25k 113.06
iShares Russell 1000 Growth Index (IWF) 0.19 15.64k 104.19
Sumitomo Mitsui 0.19 49.90k 33.39
Unilever Plc 0.19 34.65k 47.41
Ryanair Holdings (RYAAY) 0.19 21.54k 75.03
Chevron Corporation (CVX) 0.18 15.33k 102.94
General Electric Company (GE) 0.18 53.21k 29.62
Energy Transfer Equity (ET) 0.18 92.22k 16.79
Link Reit 0.18 210.19k 7.35
Ramsay Health Care Npv 0.18 25.04k 60.55
Tesoro Logistics Lp us equity 0.17 29.22k 48.43
AT&T (T) 0.16 34.29k 40.60
Spectra Energy Partners 0.16 31.16k 43.68
Gea Group Ag 0.16 23.95k 55.65
Signet Jewelers Limited (SIG) 0.15 16.85k 74.53
Sodexo 0.15 10.53k 119.15
Phillips 66 Partners (PSXP) 0.15 25.67k 48.59
James Hardie Indus Cdi 0.15 80.65k 15.55
Red Electrica Corporacion Sa 0.15 59.22k 21.58
iShares Russell 1000 Value Index (IWD) 0.14 11.60k 105.59
J Sainsbury (SBRY) 0.14 367.31k 3.19
Kbc Groep Nv 0.14 19.98k 58.25
Coloplast-b 0.14 15.86k 77.57
Hermes International 0.14 3.03k 407.26
Hsbc Bank Lepo Wts Ltdu 0.14 320.31k 3.72
Ubs Group Ag 0.14 85.45k 13.66
SELECT INCOME REIT COM SH BEN int 0.13 40.60k 26.90
Informa 0.13 117.86k 9.24
Stryker Corporation (SYK) 0.12 8.95k 116.54
Koninklijke Kpn Nv 0.12 314.73k 3.32
Macdonald Dettwiler & Assocs 0.12 16.20k 60.88
Pfizer (PFE) 0.11 28.47k 33.86
BancorpSouth 0.11 39.27k 23.20
HDFC Bank (HDB) 0.11 13.47k 71.87
Amazon (AMZN) 0.11 1.09k 837.76
Genesis Energy (GEL) 0.11 25.89k 37.97
Kcap Financial 0.11 200.64k 4.63
Shell Midstream Prtnrs master ltd part (SHLX) 0.11 30.44k 32.09
Metropolitan Real Estate Global Vii 0.11 983.97k 1.00
Rivernorth Marketplace Lendi (RSF) 0.11 36.91k 25.06
International Business Machines (IBM) 0.10 5.63k 158.89
Rydex S&P Equal Weight ETF 0.10 10.34k 83.58
Vanguard Value ETF (VTV) 0.10 10.05k 87.00
Rtl Group Sa 0.10 10.31k 82.90
Berkshire Hathaway (BRK.B) 0.09 5.21k 144.37
Azimut Hldg S.p.a fgn 0.09 51.86k 14.73
Abbvie (ABBV) 0.09 11.76k 63.07
Pepsi (PEP) 0.08 6.37k 108.76
Starbucks Corporation (SBUX) 0.08 12.80k 54.14
Anheuser-Busch InBev NV (BUD) 0.08 5.00k 131.33
Cepheid 0.08 12.60k 52.70
Vanguard Growth ETF (VUG) 0.08 5.79k 112.30
Tallgrass Energy Partners 0.08 15.01k 48.17
Antero Midstream Prtnrs Lp master ltd part 0.08 25.33k 26.69
Williams Partners L P 0.08 18.62k 37.21
Metropolitan Real Estate Scif Flower 0.08 697.80k 1.00
Abbott Laboratories (ABT) 0.07 13.64k 42.29
Cisco Systems (CSCO) 0.07 19.95k 31.73
Deere & Company (DE) 0.07 7.17k 85.38
Endurance Specialty Hldgs Lt shs 0.07 9.51k 65.44
Allscripts Healthcare Solutions (MDRX) 0.07 48.45k 13.17
Trustmark Corporation (TRMK) 0.07 20.49k 27.58
TreeHouse Foods (THS) 0.07 6.43k 87.25
Lloyds Banking (LLOY) 0.07 833.23k 0.71
Allied World Assurance Co New 0.07 15.10k 40.40
United Arrows Ltd 0.07 25.80k 24.22
Wright Express (WEX) 0.07 5.15k 108.16
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.07 12.31k 50.11
Microsoft Corporation (MSFT) 0.06 9.49k 57.56
Suntrust Banks Inc $1.00 Par Cmn 0.06 11.70k 43.76
Walt Disney Company (DIS) 0.06 5.63k 92.83
E.I. du Pont de Nemours & Company 0.06 8.28k 66.95
Parker-Hannifin Corporation (PH) 0.06 3.90k 125.61
UnitedHealth (UNH) 0.06 3.55k 139.92
BGC Partners (BGCP) 0.06 59.64k 8.75
CLARCOR 0.06 7.38k 64.95
Valero Energy Partners 0.06 11.84k 43.66
JPMorgan Chase & Co. (JPM) 0.05 6.23k 66.59
Union Pacific Corporation (UNP) 0.05 4.01k 97.53
Wells Fargo & Company (WFC) 0.05 9.93k 44.30
Raytheon Company 0.05 3.00k 136.23
Berkshire Hathaway (BRK.A) 0.05 2 216000.00
Target Corporation (TGT) 0.05 6.39k 68.68
United Technologies Corporation 0.05 4.05k 101.53
John Wiley & Sons (JW.A) 0.05 8.65k 51.56
SPDR Gold Trust (GLD) 0.05 3.70k 125.51
Delta Air Lines (DAL) 0.05 10.84k 39.41
Yahoo! 0.05 10.85k 43.14
NuVasive (NUVA) 0.05 5.85k 66.67
Integra LifeSciences Holdings (IART) 0.05 5.50k 82.55
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 3.26k 123.08
iShares Russell 2000 Growth Index (IWO) 0.05 2.64k 148.81
iShares S&P SmallCap 600 Index (IJR) 0.05 3.23k 124.27
Lance Inc 0.05 12.60k 33.57
HCA HOLDINGS Inc (HCA) 0.05 5.17k 75.70
Commerce Union Bancshares 0.05 20.00k 19.80
Jd (JD) 0.05 15.00k 26.07
Costco Wholesale Corporation (COST) 0.04 2.00k 152.62
Bristol Myers Squibb (BMY) 0.04 6.51k 53.91
Blackbaud (BLKB) 0.04 5.60k 66.43
Sherwin-Williams Company (SHW) 0.04 1.33k 276.48
Wolverine World Wide (WWW) 0.04 13.70k 23.07
Lockheed Martin Corporation (LMT) 0.04 1.55k 239.87
Royal Dutch Shell (RDS.A) 0.04 6.46k 50.04
Danaher Corporation (DHR) 0.04 4.48k 78.30
Dover Corporation (DOV) 0.04 4.30k 73.72
Oracle Corporation (ORCL) 0.04 8.07k 39.28
Prosperity Bancshares (PB) 0.04 6.50k 54.92
Rockwell Automation (ROK) 0.04 2.46k 122.51
iShares Russell Midcap Index Fund (IWR) 0.04 2.20k 174.17
Medidata Solutions 0.04 5.85k 55.73
Franklin Financial Networ (FSB) 0.04 8.76k 37.43
Capstar Bank 0.04 30.00k 12.30
Total System Services 0.03 5.25k 47.07
Arthur J. Gallagher & Co. (AJG) 0.03 4.71k 50.92
Northern Trust Corporation (NTRS) 0.03 3.55k 67.89
Caterpillar (CAT) 0.03 2.42k 88.92
Home Depot (HD) 0.03 2.00k 128.69
Baxter International (BAX) 0.03 5.07k 47.57
Cullen/Frost Bankers (CFR) 0.03 3.50k 72.00
Reynolds American 0.03 5.62k 47.12
W.W. Grainger (GWW) 0.03 1.20k 225.00
Molson Coors Brewing Company (TAP) 0.03 2.11k 109.58
AFLAC Incorporated (AFL) 0.03 3.69k 71.74
Boeing Company (BA) 0.03 1.73k 131.49
Verizon Communications (VZ) 0.03 5.29k 51.96
Laboratory Corp. of America Holdings (LH) 0.03 1.80k 137.22
Cooper Companies (COO) 0.03 1.50k 179.33
McKesson Corporation (MCK) 0.03 1.79k 166.85
Red Hat 0.03 3.38k 80.89
Altria (MO) 0.03 4.46k 63.16
BB&T Corporation 0.03 6.46k 37.74
Praxair 0.03 2.15k 120.76
Weyerhaeuser Company (WY) 0.03 8.19k 31.99
Enbridge Energy Partners 0.03 8.97k 25.41
Celgene Corporation 0.03 2.08k 104.66
CONMED Corporation (CNMD) 0.03 5.40k 40.00
St. Jude Medical 0.03 3.05k 79.67
Flowers Foods (FLO) 0.03 16.00k 15.12
PowerShares QQQ Trust, Series 1 0.03 2.18k 118.59
SPDR S&P MidCap 400 ETF (MDY) 0.03 962 282.15
LogMeIn (LOGM) 0.03 3.20k 90.31
Simmons First National Corporation (SFNC) 0.03 5.06k 49.96
Vanguard REIT ETF (VNQ) 0.03 2.82k 86.65
Vanguard High Dividend Yield ETF (VYM) 0.03 3.00k 72.00
Guidewire Software (GWRE) 0.03 3.90k 60.00
Palo Alto Networks (PANW) 0.03 1.45k 159.31
Qualys (QLYS) 0.03 6.90k 38.26
Ptc (PTC) 0.03 6.05k 44.30
N State Telecommunications Class A 0.03 3.81k 60.63
Catchmark Timber Tr Inc cl a (CTT) 0.03 18.52k 11.66
Vodafone Group New Adr F (VOD) 0.03 8.37k 29.12
Wisdomtree Tr itl hdg div gt (IHDG) 0.03 11.19k 26.36
Dominion Mid Stream 0.03 11.42k 23.90
Walgreen Boots Alliance (WBA) 0.03 3.42k 80.73
Alphabet Inc Class A cs (GOOGL) 0.03 368 804.35
Steris 0.03 3.54k 73.14
Dentsply Sirona (XRAY) 0.03 4.24k 59.48
American Express Company (AXP) 0.02 3.15k 64.17
3M Company (MMM) 0.02 1.22k 175.84
Regions Financial Corporation (RF) 0.02 19.48k 9.86
Ford Motor Company (F) 0.02 12.68k 12.07
Southern Company (SO) 0.02 4.18k 51.23
Whole Foods Market 0.02 7.47k 28.37
Advance Auto Parts (AAP) 0.02 1.40k 149.29
First Horizon National Corporation (FHN) 0.02 13.51k 15.27
Commerce Bancshares (CBSH) 0.02 4.30k 49.30
Sally Beauty Holdings (SBH) 0.02 8.27k 25.63
UMB Financial Corporation (UMBF) 0.02 3.60k 59.44
Trimas Corporation (TRS) 0.02 10.40k 18.65
Lundin Minig Co (LUNMF) 0.02 50.00k 3.98
Cytodin (CYDY) 0.02 225.50k 0.71
Workday Inc cl a (WDAY) 0.02 2.20k 91.82
WESTERN GAS EQUITY Partners 0.02 4.91k 42.53
Columbia Pipeline Prtn -redh 0.02 11.58k 16.15
Annaly Capital Management (NLY) 0.01 11.50k 10.52
Chesapeake Energy Corporation 0.01 17.00k 6.29
Denbury Resources (DNR) 0.01 38.65k 3.23
Triangle Petroleum Corporation 0.01 224.83k 0.28
Fs Investment Corp Ii Advisory 0.01 14.74k 8.48
Quorum Health (QHCCQ) 0.01 11.67k 6.26
GTx 0.00 19.00k 0.79
First South Bancorp Sc C ommon stock 0.00 36.00k 0.92
Protherics 0.00 14.54k 0.69
Violin Memory 0.00 10.05k 0.70