HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INTL EQUITY INDEX F (VEU) |
3,766,577 | +146,565 | $187,952 |
| VEU | 3,766,577 | +146,565 | $187,952 |
| INTL ACADIAN COM |
17,850,636 | UNCH | $180,978 |
| COM | 17,850,636 | UNCH | $180,978 |
| INTL CAUSEWAY COM |
18,186,361 | +549,284 | $160,644 |
| COM | 18,186,361 | +549,284 | $160,644 |
| INTL LAZARD COM |
13,412,341 | UNCH | $136,271 |
| COM | 13,412,341 | UNCH | $136,271 |
| VANGUARD INDEX FDS (VOO) |
495,952 | +78,433 | $135,197 |
| VOO | 495,952 | +78,433 | $135,197 |
| INTL VONTOBEL COM |
8,267,565 | UNCH | $104,908 |
| COM | 8,267,565 | UNCH | $104,908 |
| ISHARES TR (EFV) |
1,642,752 | -64,380 | $77,817 |
| EFV | 1,642,752 | -64,380 | $77,817 |
| ISHARES TR (VLUE) |
935,785 | +16,779 | $76,772 |
| VLUE | 935,785 | +16,779 | $76,772 |
| ISHARES TR (QUAL) |
818,484 | +11,594 | $75,628 |
| QUAL | 818,484 | +11,594 | $75,628 |
| SPDR S&P 500 ETF TR (SPY) |
240,884 | +10,892 | $71,487 |
| SPY | 240,884 | +10,892 | $71,487 |
| ISHARES TR (MTUM) |
512,124 | -4,738 | $61,071 |
| MTUM | 512,124 | -4,738 | $61,071 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
1,413,239 | -13,436 | $56,897 |
| VWO | 1,413,239 | -13,436 | $56,897 |
| COCA COLA CONSOLIDATED INC |
158,153 | -70 | $48,058 |
| COKE | 158,153 | -70 | $48,058 |
| TORTOISE COMMINGLED MLP FUND LLC |
44,323,026 | -3,543,566 | $44,323 |
| COM | 44,323,026 | -3,543,566 | $44,323 |
 CAUSEWAY EMERGING MKTS FD |
$38,827 | ||
| INSTL CL | 3,271,024 | +184,796 | $38,827 |
| VANGUARD INDEX FDS (VXF) |
304,491 | +26,886 | $35,421 |
| VXF | 304,491 | +26,886 | $35,421 |
| ISHARES TR (IJH) |
167,656 | +6,331 | $32,396 |
| IJH | 167,656 | +6,331 | $32,396 |
| ISHARES TR (IJR) |
414,677 | +33,279 | $32,278 |
| IJR | 414,677 | +33,279 | $32,278 |
| COCA COLA CO |
580,206 | -8,882 | $31,586 |
| KO | 580,206 | -8,882 | $31,586 |
| VANGUARD GROUP (VIG) |
242,850 | -1,546 | $29,040 |
| VIG | 242,850 | -1,546 | $29,040 |
| UBS AG JERSEY BRH |
1,372,642 | +26,752 | $28,620 |
| MLPI | 1,372,642 | +26,752 | $28,620 |
| VANGUARD INDEX FDS (VTI) |
151,253 | +33,279 | $22,839 |
| VTI | 151,253 | +33,279 | $22,839 |
| APPLE INC |
68,945 | -493 | $15,442 |
| AAPL | 68,945 | -493 | $15,442 |
| ISHARES TR (AGG) |
131,673 | +80,260 | $14,901 |
| AGG | 131,673 | +80,260 | $14,901 |
| ISHARES TR (ACWI) |
172,489 | +88,902 | $12,721 |
| ACWI | 172,489 | +88,902 | $12,721 |
| MEDTRONIC PLC |
112,147 | -5,748 | $12,181 |
| MDT | 112,147 | -5,748 | $12,181 |
| ISHARES TR (IWM) |
80,034 | +13,522 | $12,113 |
| IWM | 80,034 | +13,522 | $12,113 |
| ISHARES TR (IVV) |
32,451 | +301 | $9,687 |
| IVV | 32,451 | +301 | $9,687 |
| ISHARES TR (EFA) |
140,093 | +19,366 | $9,135 |
| EFA | 140,093 | +19,366 | $9,135 |
| CISCO SYS INC |
183,629 | +10,690 | $9,073 |
| CSCO | 183,629 | +10,690 | $9,073 |
| ALPHABET INC |
7,185 | +396 | $8,774 |
| GOOGL | 7,185 | +396 | $8,774 |
| FEDEX CORP |
59,870 | -2,830 | $8,715 |
| FDX | 59,870 | -2,830 | $8,715 |
| JOHNSON & JOHNSON |
64,269 | -862 | $8,315 |
| JNJ | 64,269 | -862 | $8,315 |
| PINNACLE FINL PARTNERS INC |
139,797 | UNCH | $7,934 |
| PNFP | 139,797 | UNCH | $7,934 |
| UNITEDHEALTH GROUP INC |
35,663 | +28 | $7,750 |
| UNH | 35,663 | +28 | $7,750 |
| ALIBABA GROUP HLDG LTD |
43,697 | +12,678 | $7,307 |
| BABA | 43,697 | +12,678 | $7,307 |
| AVERY DENNISON CORP |
62,451 | UNCH | $7,093 |
| AVY | 62,451 | UNCH | $7,093 |
| AMAZON COM INC |
3,753 | +284 | $6,515 |
| AMZN | 3,753 | +284 | $6,515 |
| INTL LAZARD COL |
551,411 | -66,700 | $6,353 |
| COM | 551,411 | -66,700 | $6,353 |
| SUNTRUST BKS INC |
91,887 | -1,025 | $6,322 |
| STI | 91,887 | -1,025 | $6,322 |
| ALPHABET INC |
4,339 | +200 | $5,289 |
| GOOG | 4,339 | +200 | $5,289 |
| BOOKING HLDGS INC |
2,684 | -67 | $5,268 |
| BKNG | 2,684 | -67 | $5,268 |
| SPDR DOW JONES INDL AVRG ETF (DIA) |
19,302 | UNCH | $5,196 |
| DIA | 19,302 | UNCH | $5,196 |
| VISA INC |
30,054 | +4,263 | $5,170 |
| V | 30,054 | +4,263 | $5,170 |
| BAXTER INTL INC |
58,285 | +1,105 | $5,098 |
| BAX | 58,285 | +1,105 | $5,098 |
| JPMORGAN CHASE & CO |
42,754 | +1,802 | $5,032 |
| JPM | 42,754 | +1,802 | $5,032 |
| ISHARES TR (IWD) |
39,068 | -7,111 | $5,011 |
| IWD | 39,068 | -7,111 | $5,011 |
| INTL VONTOBEL COL |
353,656 | -42,851 | $5,006 |
| COM | 353,656 | -42,851 | $5,006 |
| SALESFORCE COM INC |
30,614 | +4,931 | $4,544 |
| CRM | 30,614 | +4,931 | $4,544 |
| MERCK & CO INC |
53,793 | +33 | $4,528 |
| MRK | 53,793 | +33 | $4,528 |
See Full List: All Stocks Held By Diversified Trust Co
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Diversified Trust Co
|
Size ($ in 1000's)
At 09/30/2019: $2,132,204 At 06/30/2019: $2,104,010 Diversified Trust Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Diversified Trust Co 13F filings. Link to 13F filings: SEC filings |
