HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 INTL ACADIAN COM |
17,850,636 | +968,215 | $185,761 |
| COM | 17,850,636 | +968,215 | $185,761 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
3,620,012 | -405,813 | $184,584 |
| VEU | 3,620,012 | -405,813 | $184,584 |
| INTL CAUSEWAY COM |
17,637,077 | +1,074,338 | $160,546 |
| COM | 17,637,077 | +1,074,338 | $160,546 |
| INTL LAZARD COM |
13,412,341 | UNCH | $139,821 |
| COM | 13,412,341 | UNCH | $139,821 |
| VANGUARD INDEX FDS (VOO) |
417,519 | +12,137 | $112,376 |
| VOO | 417,519 | +12,137 | $112,376 |
| INTL VONTOBEL COM |
8,267,565 | UNCH | $104,579 |
| COM | 8,267,565 | UNCH | $104,579 |
| ISHARES TR (EFV) |
1,707,132 | -7,164 | $82,062 |
| EFV | 1,707,132 | -7,164 | $82,062 |
| ISHARES TR (VLUE) |
919,006 | +28,874 | $74,614 |
| VLUE | 919,006 | +28,874 | $74,614 |
| ISHARES TR (QUAL) |
806,890 | -26,912 | $73,806 |
| QUAL | 806,890 | -26,912 | $73,806 |
| SPDR S&P 500 ETF TR (SPY) |
229,992 | -4,796 | $67,388 |
| SPY | 229,992 | -4,796 | $67,388 |
| ISHARES TR (MTUM) |
516,862 | -4,980 | $61,300 |
| MTUM | 516,862 | -4,980 | $61,300 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
1,426,675 | -32,586 | $60,677 |
| VWO | 1,426,675 | -32,586 | $60,677 |
| TORTOISE COMMINGLED MLP FUND LLC |
47,866,592 | -1,393,064 | $47,867 |
| COM | 47,866,592 | -1,393,064 | $47,867 |
| COCA COLA CONSOLIDATED INC |
158,223 | -2,420 | $47,348 |
| COKE | 158,223 | -2,420 | $47,348 |
 CAUSEWAY EMERGING MKTS FD |
$38,362 | ||
| INSTL CL | 3,086,228 | +136,850 | $38,362 |
| VANGUARD INDEX FDS (VXF) |
277,605 | -2,181 | $32,919 |
| VXF | 277,605 | -2,181 | $32,919 |
| ISHARES TR (IJH) |
161,325 | UNCH | $31,339 |
| IJH | 161,325 | UNCH | $31,339 |
| UBS AG JERSEY BRH |
1,345,890 | -174,509 | $30,054 |
| MLPI | 1,345,890 | -174,509 | $30,054 |
| COCA COLA CO |
589,088 | +17,059 | $29,996 |
| KO | 589,088 | +17,059 | $29,996 |
| ISHARES TR (IJR) |
381,398 | -260 | $29,856 |
| IJR | 381,398 | -260 | $29,856 |
| VANGUARD GROUP (VIG) |
244,396 | -3,755 | $28,144 |
| VIG | 244,396 | -3,755 | $28,144 |
| VANGUARD INDEX FDS (VTI) |
117,974 | -55,670 | $17,707 |
| VTI | 117,974 | -55,670 | $17,707 |
| APPLE INC |
69,438 | -684 | $13,743 |
| AAPL | 69,438 | -684 | $13,743 |
| MEDTRONIC PLC |
117,895 | +246 | $11,482 |
| MDT | 117,895 | +246 | $11,482 |
| ISHARES TR (IWM) |
66,512 | +25 | $10,343 |
| IWM | 66,512 | +25 | $10,343 |
| FEDEX CORP |
62,700 | -157 | $10,295 |
| FDX | 62,700 | -157 | $10,295 |
| ISHARES TR (IVV) |
32,150 | -25 | $9,476 |
| IVV | 32,150 | -25 | $9,476 |
| CISCO SYS INC |
172,939 | -1,419 | $9,465 |
| CSCO | 172,939 | -1,419 | $9,465 |
| JOHNSON & JOHNSON |
65,131 | +402 | $9,071 |
| JNJ | 65,131 | +402 | $9,071 |
| UNITEDHEALTH GROUP INC |
35,635 | -1,367 | $8,695 |
| UNH | 35,635 | -1,367 | $8,695 |
| PINNACLE FINL PARTNERS INC |
139,797 | UNCH | $8,036 |
| PNFP | 139,797 | UNCH | $8,036 |
| ISHARES TR (EFA) |
120,727 | +695 | $7,935 |
| EFA | 120,727 | +695 | $7,935 |
| ALPHABET INC |
6,789 | -16 | $7,351 |
| GOOGL | 6,789 | -16 | $7,351 |
| INTL LAZARD COL |
618,111 | -71,091 | $7,268 |
| COM | 618,111 | -71,091 | $7,268 |
| AVERY DENNISON CORP |
62,451 | -12 | $7,224 |
| AVY | 62,451 | -12 | $7,224 |
| AMAZON COM INC |
3,469 | +204 | $6,569 |
| AMZN | 3,469 | +204 | $6,569 |
| ISHARES TR (ACWI) |
83,587 | UNCH | $6,161 |
| ACWI | 83,587 | UNCH | $6,161 |
| ISHARES TR (IWD) |
46,179 | +14,172 | $5,875 |
| IWD | 46,179 | +14,172 | $5,875 |
| SUNTRUST BKS INC |
92,912 | -757 | $5,840 |
| STI | 92,912 | -757 | $5,840 |
| HDFC BANK LTD |
44,416 | -278 | $5,776 |
| HDB | 44,416 | -278 | $5,776 |
| ISHARES TR (AGG) |
51,413 | +21,385 | $5,724 |
| AGG | 51,413 | +21,385 | $5,724 |
| INTL VONTOBEL COL |
396,507 | -37,998 | $5,552 |
| COM | 396,507 | -37,998 | $5,552 |
| ALIBABA GROUP HLDG LTD |
31,019 | +1,442 | $5,256 |
| BABA | 31,019 | +1,442 | $5,256 |
| BOOKING HLDGS INC |
2,751 | +53 | $5,157 |
| BKNG | 2,751 | +53 | $5,157 |
| SPDR DOW JONES INDL AVRG ETF (DIA) |
19,302 | UNCH | $5,131 |
| DIA | 19,302 | UNCH | $5,131 |
| BAXTER INTL INC |
57,180 | +14,672 | $4,683 |
| BAX | 57,180 | +14,672 | $4,683 |
| NETFLIX INC |
12,571 | +450 | $4,618 |
| NFLX | 12,571 | +450 | $4,618 |
| JPMORGAN CHASE & CO |
40,952 | +29 | $4,578 |
| JPM | 40,952 | +29 | $4,578 |
| MERCK & CO INC |
53,760 | -6,597 | $4,508 |
| MRK | 53,760 | -6,597 | $4,508 |
| VISA INC |
25,791 | +2,052 | $4,476 |
| V | 25,791 | +2,052 | $4,476 |
See Full List: All Stocks Held By Diversified Trust Co
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Diversified Trust Co
|
Size ($ in 1000's)
At 06/30/2019: $2,104,010 At 03/31/2019: $2,053,572 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 |
