Diversified Trust Company

Diversified Trust as of March 31, 2018

Portfolio Holdings for Diversified Trust

Companies in the Diversified Trust portfolio as of the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard FTSE All-World ex-US ETF (VEU) 10.47 3.02M 54.37
Intl - Lazard - 9.34 13.41M 10.91
Intl - Vontobel - 7.00 9.10M 12.04
Vanguard S&p 500 Etf idx (VOO) 5.95 385.06k 242.08
iShares MSCI EAFE Value Index (EFV) 5.27 1.51M 54.55
Spdr S&p 500 Etf (SPY) 4.98 296.43k 263.15
Ishares Msci Usa Quality Facto invalid (QUAL) 4.23 800.83k 82.71
Ishares Tr msci usavalfct (VLUE) 4.20 802.96k 82.02
Vanguard Emerging Markets ETF (VWO) 3.89 1.30M 46.98
Ishares Tr Msci Usa Momentum Factor (MTUM) 3.36 497.57k 105.92
Tortoise Commingled Mlp Fund 3.04 47.55M 1.00
Ubs Ag Jersey Brh Alerian Infrst (MLPI) 2.57 1.90M 21.13
Vanguard Dividend Appreciation ETF (VIG) 2.39 370.30k 101.05
Vanguard Extended Market ETF (VXF) 1.90 266.56k 111.56
Coca-Cola Bottling Co. Consolidated (COKE) 1.85 168.22k 172.67
Coca-Cola Company (KO) 1.79 644.84k 43.43
iShares S&P MidCap 400 Index (IJH) 1.79 149.40k 187.57
iShares S&P SmallCap 600 Index (IJR) 1.79 364.77k 77.01
FedEx Corporation (FDX) 0.98 63.68k 240.11
Vanguard Total Stock Market ETF (VTI) 0.68 78.47k 135.72
iShares Russell 2000 Index (IWM) 0.66 68.42k 151.83
iShares MSCI EAFE Index Fund (EFA) 0.60 133.96k 69.68
Pinnacle Financial Partners (PNFP) 0.57 139.80k 64.20
UnitedHealth (UNH) 0.55 39.92k 214.00
iShares Lehman Aggregate Bond (AGG) 0.50 73.73k 107.26
Intl - Lazard - Col 0.49 640.53k 11.91
Visa (V) 0.48 63.41k 119.63
Alibaba Group Holding Ltd Spon (BABA) 0.48 40.85k 183.55
Medtronic (MDT) 0.46 90.23k 80.22
iShares S&P 500 Index (IVV) 0.44 26.15k 265.36
Suntrust Banks Inc $1.00 Par Cmn 0.43 98.25k 68.04
Avery Dennison Corporation (AVY) 0.42 62.48k 106.25
Alphabet Inc Class A cs (GOOGL) 0.41 6.25k 1037.15
Johnson & Johnson (JNJ) 0.38 46.91k 128.16
Intl - Vontobel - Col 0.36 434.27k 12.98
HDFC Bank (HDB) 0.31 49.52k 98.77
Booking Holdings (BKNG) 0.31 2.35k 2080.25
Cisco Systems (CSCO) 0.30 111.13k 42.89
MasterCard Incorporated (MA) 0.29 26.15k 175.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.29 19.10k 241.39
Amazon (AMZN) 0.27 2.91k 1447.31
JPMorgan Chase & Co. (JPM) 0.25 35.17k 109.98
Molson Coors Brewing Company (TAP) 0.24 50.74k 75.34
Philip Morris International (PM) 0.24 38.17k 99.41
Accenture (ACN) 0.23 23.00k 153.51
At&t (T) 0.22 98.32k 35.65
AutoZone (AZO) 0.21 5.05k 648.71
Taiwan Semiconductor Mfg (TSM) 0.20 71.69k 43.76
Spdr Euro Stoxx 50 Etf (FEZ) 0.20 77.59k 40.28
eBay (EBAY) 0.18 71.81k 40.23
iShares Russell 1000 Value Index (IWD) 0.18 22.95k 119.94
salesforce (CRM) 0.18 24.66k 116.29
Lowe's Companies (LOW) 0.17 29.70k 87.75
Enterprise Products Partners (EPD) 0.17 108.92k 24.48
SK Tele (SKM) 0.16 103.10k 24.17
Exxon Mobil Corporation (XOM) 0.16 34.13k 74.61
Motorola Solutions (MSI) 0.16 24.05k 105.28
Citigroup (C) 0.16 36.43k 67.49
Aon 0.16 17.95k 140.33
Delphi Automotive Inc international (APTV) 0.16 29.34k 84.97
Apple (AAPL) 0.15 14.13k 167.80
Skyworks Solutions (SWKS) 0.15 22.87k 100.26
Tortoise MLP Fund 0.15 150.40k 15.97
Pos (PKX) 0.14 26.97k 78.87
Magellan Midstream Partners (MMP) 0.14 37.28k 58.34
iShares Russell 1000 Growth Index (IWF) 0.14 16.15k 136.09
Te Connectivity Ltd for (TEL) 0.14 21.93k 99.89
Facebook Inc cl a (FB) 0.14 13.70k 159.81
American Express Company (AXP) 0.13 22.57k 93.29
Chevron Corporation (CVX) 0.13 17.86k 114.04
Berkshire Hathaway (BRK.B) 0.12 9.39k 199.46
Mplx (MPLX) 0.12 58.61k 33.03
Ambev Sa- (ABEV) 0.12 254.33k 7.27
Ryanair Holdings (RYAAY) 0.12 15.63k 122.87
Wal-Mart Stores (WMT) 0.11 20.03k 88.98
Plains All American Pipeline (PAA) 0.11 78.86k 22.03
Williams Partners 0.11 47.84k 34.42
LG Display (LPL) 0.10 130.78k 12.10
Merck & Co (MRK) 0.10 28.54k 54.48
Procter & Gamble Company (PG) 0.10 19.80k 79.26
Oracle Corporation (ORCL) 0.10 33.08k 45.74
Wabtec Corporation (WAB) 0.10 18.83k 81.41
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.10 15.71k 99.32
Ishares Inc core msci emkt (IEMG) 0.10 25.59k 58.39
Microsoft Corporation (MSFT) 0.09 15.32k 91.30
Stryker Corporation (SYK) 0.09 8.36k 160.92
Adams Express Company (ADX) 0.09 93.90k 14.77
Hca Holdings (HCA) 0.09 14.33k 96.98
Dimensional Investment 0.09 70.81k 20.49
Alphabet Inc Class C cs (GOOG) 0.09 1.35k 1031.83
Regeneron Pharmaceuticals (REGN) 0.08 3.60k 344.24
Pepsi (PEP) 0.08 11.78k 109.13
Kennametal (KMT) 0.08 31.43k 40.16
STMicroelectronics (STM) 0.08 53.26k 22.29
Oneok (OKE) 0.08 21.72k 56.90
Eqt Midstream Partners (EQM) 0.08 19.98k 59.02
Abbvie (ABBV) 0.08 12.52k 94.63
Ishares Tr cur hdg ms emu (HEZU) 0.08 40.67k 29.33
Energy Transfer Partners 0.08 75.69k 16.22
Bancorpsouth Bank (BXS) 0.08 39.27k 31.81
Sensient Technologies Corporation (SXT) 0.07 15.90k 70.57
Steel Dynamics (STLD) 0.07 23.63k 44.23
Western Gas Partners 0.07 27.31k 42.65
Energy Transfer Equity (ET) 0.07 81.26k 14.21
Jp Morgan Alerian Mlp Index (AMJ) 0.07 47.66k 24.00
American Fd Europacific Growth 0.07 18.22k 56.48
Lincoln National Corporation (LNC) 0.06 12.84k 73.05
Abbott Laboratories (ABT) 0.06 15.32k 59.92
Pfizer (PFE) 0.06 27.80k 35.50
Stanley Black & Decker (SWK) 0.06 5.71k 153.19
Deere & Company (DE) 0.06 6.36k 155.25
Schlumberger (SLB) 0.06 13.79k 64.81
Rydex S&P Equal Weight ETF 0.06 9.97k 99.51
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.06 14.99k 65.90
Corecivic (CXW) 0.06 49.86k 19.51
Andeavor Logistics Lp Com Unit Lp Int 0.06 22.44k 44.82
iShares MSCI Emerging Markets Indx (EEM) 0.05 16.79k 48.30
Wells Fargo & Company (WFC) 0.05 14.46k 52.43
Raytheon Company 0.05 3.88k 215.74
Buckeye Partners 0.05 22.18k 37.38
Starbucks Corporation (SBUX) 0.05 13.82k 57.90
BGC Partners (BGCP) 0.05 59.91k 13.45
Integra LifeSciences Holdings (IART) 0.05 14.85k 55.36
PowerShares QQQ Trust, Series 1 0.05 4.95k 160.07
iShares Russell Midcap Index Fund (IWR) 0.05 3.79k 206.59
Vanguard REIT ETF (VNQ) 0.05 10.23k 75.46
Vanguard Total World Stock Idx (VT) 0.05 9.97k 73.64
Kcap Financial 0.05 241.22k 3.14
Phillips 66 Partners (PSXP) 0.05 16.50k 47.76
Autohome Inc- (ATHM) 0.05 8.34k 85.98
Bank of America Corporation (BAC) 0.04 23.43k 30.01
Home Depot (HD) 0.04 3.93k 178.12
Blackbaud (BLKB) 0.04 5.71k 101.75
Ritchie Bros. Auctioneers Inco (RBA) 0.04 19.09k 31.47
Sherwin-Williams Company (SHW) 0.04 1.42k 392.38
Union Pacific Corporation (UNP) 0.04 4.39k 134.52
Regions Financial Corporation (RF) 0.04 37.01k 18.59
Berkshire Hathaway (BRK.A) 0.04 2 299000.00
John Wiley & Sons (JW.A) 0.04 10.18k 63.69
Orbotech Ltd Com Stk 0.04 10.55k 62.20
Vanguard Value ETF (VTV) 0.04 6.34k 103.20
SPDR S&P Dividend (SDY) 0.04 6.71k 91.14
Ishares Inc emkts asia idx (EEMA) 0.04 7.39k 74.97
Ishares Tr hdg msci eafe (HEFA) 0.04 23.15k 28.73
Antero Midstream Prtnrs Lp master ltd part 0.04 21.99k 25.88
Shell Midstream Prtnrs master ltd part (SHLX) 0.04 31.51k 21.04
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.04 12.31k 48.00
Dowdupont 0.04 9.52k 63.69
Costco Wholesale Corporation (COST) 0.03 2.10k 188.48
Walt Disney Company (DIS) 0.03 5.35k 100.52
General Electric Company (GE) 0.03 37.39k 13.48
Bristol Myers Squibb (BMY) 0.03 7.89k 63.26
Boeing Company (BA) 0.03 1.54k 327.92
Red Hat 0.03 2.88k 149.57
Lockheed Martin Corporation (LMT) 0.03 1.29k 337.72
International Business Machines (IBM) 0.03 3.24k 153.54
Royal Dutch Shell (RDS.A) 0.03 6.68k 63.77
Target Corporation (TGT) 0.03 6.38k 69.48
United Technologies Corporation 0.03 3.69k 125.91
Danaher Corporation (DHR) 0.03 4.83k 97.93
Aptar (ATR) 0.03 4.53k 89.85
SPDR Gold Trust (GLD) 0.03 3.31k 125.83
Prosperity Bancshares (PB) 0.03 6.00k 72.67
NuVasive (NUVA) 0.03 9.52k 52.21
United Microelectronics (UMC) 0.03 191.87k 2.59
TreeHouse Foods (THS) 0.03 10.45k 38.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.03 4.12k 117.39
iShares Russell 2000 Growth Index (IWO) 0.03 2.42k 190.73
SPDR S&P MidCap 400 ETF (MDY) 0.03 1.31k 341.46
Medidata Solutions 0.03 6.50k 62.77
LogMeIn (LOGM) 0.03 4.19k 115.46
Vanguard Growth ETF (VUG) 0.03 3.29k 141.77
iShares S&P Europe 350 Index (IEV) 0.03 10.29k 46.66
Targa Res Corp (TRGP) 0.03 9.15k 43.95
Dfa Large Cap International 0.03 16.82k 23.66
Dfa Ta Us Core Eqty 2 Port Fd fund 0.03 23.53k 17.94
Tallgrass Energy Partners 0.03 14.26k 37.87
Catalent (CTLT) 0.03 10.90k 41.08
Ishares Tr mltfact tech 0.03 13.32k 39.63
Ishares Msci Japan (EWJ) 0.03 7.24k 60.65
Tigenix 0.03 10.07k 43.18
Arthur J. Gallagher & Co. (AJG) 0.02 4.58k 68.75
Northern Trust Corporation (NTRS) 0.02 3.61k 103.08
Caterpillar (CAT) 0.02 2.61k 147.40
CSX Corporation (CSX) 0.02 5.91k 55.63
McDonald's Corporation (MCD) 0.02 1.94k 156.19
Baxter International (BAX) 0.02 4.80k 64.95
3M Company (MMM) 0.02 1.52k 219.30
Cullen/Frost Bankers (CFR) 0.02 2.38k 105.97
Edwards Lifesciences (EW) 0.02 1.94k 139.55
Northrop Grumman Corporation (NOC) 0.02 963 348.91
Rollins (ROL) 0.02 6.63k 51.10
AFLAC Incorporated (AFL) 0.02 7.02k 43.76
Intel Corporation (INTC) 0.02 6.80k 52.04
Verizon Communications (VZ) 0.02 5.94k 47.74
Mid-America Apartment (MAA) 0.02 3.63k 91.36
Laboratory Corp. of America Holdings (LH) 0.02 2.17k 161.90
Cooper Companies (COO) 0.02 1.04k 228.71
Helen Of Troy (HELE) 0.02 2.95k 87.12
Everest Re Group (RE) 0.02 1.15k 256.52
Waters Corporation (WAT) 0.02 1.50k 198.66
CVS Caremark Corporation (CVS) 0.02 4.91k 62.08
CenturyLink (CTL) 0.02 17.39k 16.44
McKesson Corporation (MCK) 0.02 2.42k 140.91
Wolverine World Wide (WWW) 0.02 8.96k 28.89
Altria (MO) 0.02 5.57k 62.32
BB&T Corporation 0.02 6.97k 52.07
Honeywell International (HON) 0.02 1.64k 144.42
Parker-Hannifin Corporation (PH) 0.02 1.91k 170.77
Praxair 0.02 2.30k 144.16
Williams Companies (WMB) 0.02 15.24k 24.86
General Dynamics Corporation (GD) 0.02 1.37k 221.01
Hershey Company (HSY) 0.02 2.42k 99.06
Bce (BCE) 0.02 8.82k 43.06
Verisk Analytics (VRSK) 0.02 2.84k 103.98
J.M. Smucker Company (SJM) 0.02 2.06k 123.79
Central Securities (CET) 0.02 12.74k 26.68
Texas Capital Bancshares (TCBI) 0.02 3.75k 89.84
iShares MSCI EMU Index (EZU) 0.02 6.45k 43.41
iShares Russell 1000 Index (IWB) 0.02 1.60k 146.60
Hormel Foods Corporation (HRL) 0.02 11.09k 34.34
Navigators 0.02 4.90k 57.55
Nordson Corporation (NDSN) 0.02 2.49k 136.49
Spectra Energy Partners 0.02 8.94k 33.66
ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) 0.02 5.35k 57.42
Trustmark Corporation (TRMK) 0.02 12.26k 31.16
CONMED Corporation (CNMD) 0.02 4.55k 63.30
H.B. Fuller Company (FUL) 0.02 6.56k 49.71
UMB Financial Corporation (UMBF) 0.02 4.00k 72.50
Ametek (AME) 0.02 3.42k 75.93
CommVault Systems (CVLT) 0.02 5.00k 57.20
Flowers Foods (FLO) 0.02 15.54k 21.88
Woodward Governor Company (WWD) 0.02 4.30k 71.63
Dollar General (DG) 0.02 3.15k 93.65
Insulet Corporation (PODD) 0.02 3.61k 86.80
Financial Engines 0.02 9.35k 34.97
Vanguard High Dividend Yield ETF (VYM) 0.02 3.00k 82.33
iShares Morningstar Large Core Idx (JKD) 0.02 1.92k 153.12
MSCI Europe Financials Sector Index Fund (EUFN) 0.02 14.73k 23.09
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.02 3.23k 119.39
Computer Services (CSVI) 0.02 6.59k 44.91
Schwab International Equity ETF (SCHF) 0.02 7.76k 33.77
iShares S&P Growth Allocation Fund (AOR) 0.02 5.44k 44.64
Schwab U S Large Cap Growth ETF (SCHG) 0.02 4.19k 71.60
Dfa International Small Cap Va op end 0.02 14.28k 22.48
Schwab Strategic Tr us dividend eq (SCHD) 0.02 7.79k 49.05
Guidewire Software (GWRE) 0.02 4.29k 80.75
stock (SPLK) 0.02 3.92k 98.47
Palo Alto Networks (PANW) 0.02 2.00k 181.73
Qualys (QLYS) 0.02 4.65k 72.69
Workday Inc cl a (WDAY) 0.02 2.21k 127.15
Icon (ICLR) 0.02 3.07k 118.16
N State Telecommunications Class A 0.02 3.81k 62.47
Valero Energy Partners 0.02 10.41k 35.44
Vodafone Group New Adr F (VOD) 0.02 9.02k 27.85
Anthem (ANTM) 0.02 1.14k 219.60
Dominion Mid Stream 0.02 18.43k 15.35
New Relic (NEWR) 0.02 4.91k 74.10
T Rowe Price 0.02 8.59k 42.24
Dentsply Sirona (XRAY) 0.02 5.75k 50.24
Capstar Finl Hldgs (CSTR) 0.02 20.00k 18.85
Welbilt (WBT) 0.02 16.85k 19.47
Okta Inc cl a (OKTA) 0.02 9.17k 39.80
Nexa Res S A (NEXA) 0.02 21.97k 17.52
BP (BP) 0.01 5.60k 40.51
AU Optronics (AUOTY) 0.01 28.55k 4.55
Ansys (ANSS) 0.01 1.28k 156.42
Annaly Capital Management (NLY) 0.01 11.50k 10.43
Tractor Supply Company (TSCO) 0.01 3.54k 63.08
Allstate Corporation (ALL) 0.01 2.19k 94.93
Ford Motor Company (F) 0.01 13.54k 11.08
Anheuser-Busch InBev NV (BUD) 0.01 2.10k 110.07
Prestige Brands Holdings (PBH) 0.01 6.00k 33.67
Advance Auto Parts (AAP) 0.01 1.96k 118.61
Delta Air Lines (DAL) 0.01 3.65k 54.78
First Horizon National Corporation (FHN) 0.01 12.34k 18.85
Allscripts Healthcare Solutions (MDRX) 0.01 12.73k 12.33
Omnicell (OMCL) 0.01 5.20k 43.46
Sally Beauty Holdings (SBH) 0.01 10.40k 16.43
Ternium (TX) 0.01 6.35k 32.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 1.01k 203.96
Celgene Corporation 0.01 2.35k 89.01
ICU Medical, Incorporated (ICUI) 0.01 800 252.50
McCormick & Company, Incorporated (MKC) 0.01 2.12k 106.28
Standex Int'l (SXI) 0.01 2.35k 95.32
Lydall (LDL) 0.01 4.50k 48.22
B&G Foods (BGS) 0.01 9.23k 23.73
iShares Russell 2000 Value Index (IWN) 0.01 1.80k 122.15
Simmons First National Corporation (SFNC) 0.01 7.94k 28.47
Kayne Anderson MLP Investment (KYN) 0.01 13.09k 16.50
Royce Micro Capital Trust (RMT) 0.01 12.02k 9.32
Schwab U S Small Cap ETF (SCHA) 0.01 3.25k 69.23
Cytodin (CYDY) 0.01 225.50k 0.56
Supernus Pharmaceuticals (SUPN) 0.01 4.60k 45.87
Tableau Software Inc Cl A 0.01 2.53k 80.63
Physicians Realty Trust (DOC) 0.01 10.00k 15.60
Catchmark Timber Tr Inc cl a (CTT) 0.01 18.52k 12.47
Veeva Sys Inc cl a (VEEV) 0.01 2.74k 72.99
Walgreen Boots Alliance (WBA) 0.01 3.42k 65.50
Doubleline Total Etf etf (TOTL) 0.01 4.50k 47.95
Pure Storage Inc - Class A (PSTG) 0.01 10.30k 19.90
Quorum Health (QHCCQ) 0.01 11.17k 8.15
Altaba 0.01 3.09k 74.09
Columbia Fds Ser Tr I divid income y 0.01 9.39k 21.82
Bp Midstream Partners Lp Ltd P ml (BPMP) 0.01 12.48k 17.87
Gates Industrial Corpratin P ord (GTES) 0.01 10.91k 17.51
Chesapeake Energy Corporation 0.00 17.00k 3.00
Taseko Cad (TGB) 0.00 14.20k 1.13
Dixie (DXYN) 0.00 20.00k 2.75
Triangle Petroleum Corporation 0.00 124.83k 0.02
First South Bancorp Sc C ommon 0.00 36.00k 0.86
Protherics 0.00 14.54k 0.69
Anr Inc right 03/31/2023 (ANDD) 0.00 50.52k 0.02
Eargo 0.00 25.00k 1.00