HoldingsChannel.com
All Stocks Held By Diversified Trust Co
As of  09/30/2019
   EntityAmountChange
 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
     VEU3,766,577+146,565$187,952
INTL ACADIAN COM 17,850,636 UNCH $180,978
     COM17,850,636UNCH$180,978
INTL CAUSEWAY COM 18,186,361 +549,284 $160,644
     COM18,186,361+549,284$160,644
INTL LAZARD COM 13,412,341 UNCH $136,271
     COM13,412,341UNCH$136,271
VANGUARD INDEX FDS (VOO) 495,952 +78,433 $135,197
     VOO495,952+78,433$135,197
INTL VONTOBEL COM 8,267,565 UNCH $104,908
     COM8,267,565UNCH$104,908
ISHARES TR (EFV) 1,642,752 -64,380 $77,817
     EFV1,642,752-64,380$77,817
ISHARES TR (VLUE) 935,785 +16,779 $76,772
     VLUE935,785+16,779$76,772
ISHARES TR (QUAL) 818,484 +11,594 $75,628
     QUAL818,484+11,594$75,628
SPDR S&P 500 ETF TR (SPY) 240,884 +10,892 $71,487
     SPY240,884+10,892$71,487
ISHARES TR (MTUM) 512,124 -4,738 $61,071
     MTUM512,124-4,738$61,071
VANGUARD INTL EQUITY INDEX F (VWO) 1,413,239 -13,436 $56,897
     VWO1,413,239-13,436$56,897
COCA COLA CONSOLIDATED INC 158,153 -70 $48,058
     COKE158,153-70$48,058
TORTOISE COMMINGLED MLP FUND LLC 44,323,026 -3,543,566 $44,323
     COM44,323,026-3,543,566$44,323
CAUSEWAY EMERGING MKTS FD      $38,827
     INSTL CL3,271,024+184,796$38,827
VANGUARD INDEX FDS (VXF) 304,491 +26,886 $35,421
     VXF304,491+26,886$35,421
ISHARES TR (IJH) 167,656 +6,331 $32,396
     IJH167,656+6,331$32,396
ISHARES TR (IJR) 414,677 +33,279 $32,278
     IJR414,677+33,279$32,278
COCA COLA CO 580,206 -8,882 $31,586
     KO580,206-8,882$31,586
VANGUARD GROUP (VIG) 242,850 -1,546 $29,040
     VIG242,850-1,546$29,040
UBS AG JERSEY BRH 1,372,642 +26,752 $28,620
     MLPI1,372,642+26,752$28,620
VANGUARD INDEX FDS (VTI) 151,253 +33,279 $22,839
     VTI151,253+33,279$22,839
APPLE INC 68,945 -493 $15,442
     AAPL68,945-493$15,442
ISHARES TR (AGG) 131,673 +80,260 $14,901
     AGG131,673+80,260$14,901
ISHARES TR (ACWI) 172,489 +88,902 $12,721
     ACWI172,489+88,902$12,721
MEDTRONIC PLC 112,147 -5,748 $12,181
     MDT112,147-5,748$12,181
ISHARES TR (IWM) 80,034 +13,522 $12,113
     IWM80,034+13,522$12,113
ISHARES TR (IVV) 32,451 +301 $9,687
     IVV32,451+301$9,687
ISHARES TR (EFA) 140,093 +19,366 $9,135
     EFA140,093+19,366$9,135
CISCO SYS INC 183,629 +10,690 $9,073
     CSCO183,629+10,690$9,073
ALPHABET INC 7,185 +396 $8,774
     GOOGL7,185+396$8,774
FEDEX CORP 59,870 -2,830 $8,715
     FDX59,870-2,830$8,715
JOHNSON & JOHNSON 64,269 -862 $8,315
     JNJ64,269-862$8,315
PINNACLE FINL PARTNERS INC 139,797 UNCH $7,934
     PNFP139,797UNCH$7,934
UNITEDHEALTH GROUP INC 35,663 +28 $7,750
     UNH35,663+28$7,750
ALIBABA GROUP HLDG LTD 43,697 +12,678 $7,307
     BABA43,697+12,678$7,307
AVERY DENNISON CORP 62,451 UNCH $7,093
     AVY62,451UNCH$7,093
AMAZON COM INC 3,753 +284 $6,515
     AMZN3,753+284$6,515
INTL LAZARD COL 551,411 -66,700 $6,353
     COM551,411-66,700$6,353
SUNTRUST BKS INC 91,887 -1,025 $6,322
     STI91,887-1,025$6,322
ALPHABET INC 4,339 +200 $5,289
     GOOG4,339+200$5,289
BOOKING HLDGS INC 2,684 -67 $5,268
     BKNG2,684-67$5,268
SPDR DOW JONES INDL AVRG ETF (DIA) 19,302 UNCH $5,196
     DIA19,302UNCH$5,196
VISA INC 30,054 +4,263 $5,170
     V30,054+4,263$5,170
BAXTER INTL INC 58,285 +1,105 $5,098
     BAX58,285+1,105$5,098
JPMORGAN CHASE & CO 42,754 +1,802 $5,032
     JPM42,754+1,802$5,032
ISHARES TR (IWD) 39,068 -7,111 $5,011
     IWD39,068-7,111$5,011
INTL VONTOBEL COL 353,656 -42,851 $5,006
     COM353,656-42,851$5,006
SALESFORCE COM INC 30,614 +4,931 $4,544
     CRM30,614+4,931$4,544
MERCK & CO INC 53,793 +33 $4,528
     MRK53,793+33$4,528
CITIGROUP INC 60,881 +4,158 $4,206
     C60,881+4,158$4,206
MASTERCARD INC 14,128 +560 $3,837
     MA14,128+560$3,837
NETFLIX INC 14,028 +1,457 $3,754
     NFLX14,028+1,457$3,754
CHEVRON CORP NEW 31,403 -605 $3,725
     CVX31,403-605$3,725
VULCAN MATLS CO 24,543 +608 $3,712
     VMC24,543+608$3,712
AMERICAN EXPRESS CO 30,412 +1,950 $3,597
     AXP30,412+1,950$3,597
HDFC BANK LTD 60,810 +16,394 $3,469
     HDB60,810+16,394$3,469
AUTOZONE INC 2,959 -8 $3,209
     AZO2,959-8$3,209
RYANAIR HLDGS PLC 47,977 +7,115 $3,185
     RYAAY47,977+7,115$3,185
BERKSHIRE HATHAWAY INC DEL      $3,078
     BRK.B13,297+650$2,766
     BRK.A1UNCH$312
ANALOG DEVICES INC 27,199 -8,011 $3,039
     ADI27,199-8,011$3,039
AON PLC 15,493 -3,188 $2,999
     AON15,493-3,188$2,999
TAIWAN SEMICONDUCTOR MFG LTD 63,537 +28,323 $2,953
     TSM63,537+28,323$2,953
MICROSOFT CORP 20,933 -1,180 $2,910
     MSFT20,933-1,180$2,910
AMGEN INC 14,786 +30 $2,861
     AMGN14,786+30$2,861
INTERCONTINENTAL EXCHANGE IN (ICE) 30,714 +786 $2,834
     ICE30,714+786$2,834
ARMSTRONG WORLD INDS INC NEW 27,890 -2,494 $2,697
     AWI27,890-2,494$2,697
SKYWORKS SOLUTIONS INC 33,839 +670 $2,682
     SWKS33,839+670$2,682
S&P GLOBAL INC 10,648 +275 $2,609
     SPGI10,648+275$2,609
LOWES COS INC 22,557 +2,769 $2,480
     LOW22,557+2,769$2,480
RAYTHEON CO 12,433 +554 $2,439
     RTN12,433+554$2,439
VANGUARD TAX MANAGED INTL FD (VEA) 58,392 -70 $2,399
     VEA58,392-70$2,399
ISHARES TR (IWF) 14,834 -10,550 $2,368
     IWF14,834-10,550$2,368
TORTOISE MIDSTRM ENERGY FD I 192,287 -1,930 $2,363
     NTG192,287-1,930$2,363
VERIZON COMMUNICATIONS INC 39,137 +22,640 $2,363
     VZ39,137+22,640$2,363
ENTERPRISE PRODS PARTNERS L 80,757 -8,005 $2,308
     EPD80,757-8,005$2,308
PROCTER & GAMBLE CO 18,314 -334 $2,278
     PG18,314-334$2,278
MOTOROLA SOLUTIONS INC 13,069 +332 $2,227
     MSI13,069+332$2,227
HONEYWELL INTL INC 12,969 +776 $2,194
     HON12,969+776$2,194
WALMART INC 18,312 -1,692 $2,173
     WMT18,312-1,692$2,173
NXP SEMICONDUCTORS N V 19,492 -167 $2,127
     NXPI19,492-167$2,127
EXXON MOBIL CORP 29,477 -19,145 $2,081
     XOM29,477-19,145$2,081
ILLUMINA INC 6,573 +1,060 $2,000
     ILMN6,573+1,060$2,000
ELANCO ANIMAL HEALTH INC 75,123 +6,754 $1,998
     ELAN75,123+6,754$1,998
MAGELLAN MIDSTREAM PRTNRS LP 29,076 -3,002 $1,927
     MMP29,076-3,002$1,927
ISHARES TR (IEFA) 30,817 -23,569 $1,882
     IEFA30,817-23,569$1,882
FISERV INC 17,940 +609 $1,858
     FISV17,940+609$1,858
MPLX LP 64,535 +13,033 $1,808
     MPLX64,535+13,033$1,808
ROCHE HLDG LTD 48,365 -399 $1,761
     RHHBY48,365-399$1,761
ENERGY TRANSFER LP 134,468 -14,332 $1,759
     ET134,468-14,332$1,759
HCA HEALTHCARE INC 14,322 -538 $1,725
     HCA14,322-538$1,725
PLAINS ALL AMERN PIPELINE L 81,033 -8,670 $1,681
     PAA81,033-8,670$1,681
MARTIN MARIETTA MATLS INC 5,776 +185 $1,583
     MLM5,776+185$1,583
NICE LTD 10,665 +1,336 $1,534
     NICE10,665+1,336$1,534
ADAMS DIVERSIFIED EQUITY FD 96,304 UNCH $1,525
     ADX96,304UNCH$1,525
ELECTRONIC ARTS INC 15,522 +379 $1,518
     EA15,522+379$1,518
CHINA MOBILE LIMITED 35,900 UNCH $1,486
     CHL35,900UNCH$1,486
STARBUCKS CORP 16,372 -2,440 $1,448
     SBUX16,372-2,440$1,448
STRYKER CORP 6,573 UNCH $1,422
     SYK6,573UNCH$1,422
GOLDMAN SACHS GROUP INC 6,790 UNCH $1,407
     GS6,790UNCH$1,407
GILEAD SCIENCES INC 21,922 -2,115 $1,389
     GILD21,922-2,115$1,389
SABRE CORP 61,655 +20,023 $1,381
     SABR61,655+20,023$1,381
PEPSICO INC 10,060 -226 $1,379
     PEP10,060-226$1,379
DIMENSIONAL INVT GROUP INC      $1,374
     US LGCAP CO PTF59,796+1,591$1,374
NVIDIA CORP 7,793 -103 $1,357
     NVDA7,793-103$1,357
ENBRIDGE INC 38,124 -134 $1,337
     ENB38,124-134$1,337
3M CO 7,955 -90 $1,308
     MMM7,955-90$1,308
ABBOTT LABS 15,370 -103 $1,286
     ABT15,370-103$1,286
ALLERGAN PLC 7,577 -58 $1,275
     AGN7,577-58$1,275
APTIV PLC 13,848 -4,030 $1,211
     APTV13,848-4,030$1,211
BANCORPSOUTH BK TUPELO MISS 39,100 UNCH $1,158
     BXS39,100UNCH$1,158
VANGUARD INDEX FDS (VBK) 6,359 UNCH $1,158
     VBK6,359UNCH$1,158
PFIZER INC 31,414 -1,096 $1,129
     PFE31,414-1,096$1,129
DUPONT DE NEMOURS INC 15,804 -276 $1,127
     DD15,804-276$1,127
ABBVIE INC 14,629 -45 $1,108
     ABBV14,629-45$1,108
ONEOK INC NEW 15,030 -974 $1,108
     OKE15,030-974$1,108
AT&T INC 28,577 -1,710 $1,081
     T28,577-1,710$1,081
DEERE & CO 6,358 UNCH $1,072
     DE6,358UNCH$1,072
DELTA AIR LINES INC DEL 18,352 UNCH $1,057
     DAL18,352UNCH$1,057
INTEGRA LIFESCIENCES HLDGS C 17,587 -1,035 $1,056
     IART17,587-1,035$1,056
AMERICA MOVIL SAB DE CV 70,680 UNCH $1,050
     AMX70,680UNCH$1,050
FACEBOOK INC 5,774 -114 $1,028
     FB5,774-114$1,028
INVESCO EXCHANGE TRADED FD T (RSP) 8,910 -195 $963
     RSP8,910-195$963
WESTERN MIDSTREAM PARTNERS L 38,319 -7,454 $954
     WES38,319-7,454$954
SERVICENOW INC 3,713 +30 $943
     NOW3,713+30$943
HEALTHEQUITY INC 16,340 UNCH $934
     HQY16,340UNCH$934
PHILLIPS 66 PARTNERS LP 16,335 +3,658 $925
     PSXP16,335+3,658$925
WILLIAMS COS INC DEL 38,001 -1,052 $914
     WMB38,001-1,052$914
EURO PAC GROWTH FD      $909
     CL F 117,572-528$909
ISHARES INC (IEMG) 18,286 -8,400 $896
     IEMG18,286-8,400$896
ICON PLC 5,962 +151 $878
     ICLR5,962+151$878
CHECK POINT SOFTWARE TECH LT 7,728 UNCH $846
     CHKP7,728UNCH$846
WELLS FARGO CO NEW 16,490 -868 $832
     WFC16,490-868$832
INTEL CORP 15,732 -329 $811
     INTC15,732-329$811
ISHARES TR (IWR) 14,475 UNCH $810
     IWR14,475UNCH$810
ACCENTURE PLC IRELAND 4,170 -3,906 $802
     ACN4,170-3,906$802
PURE STORAGE INC 46,035 +5,475 $780
     PSTG46,035+5,475$780
LINCOLN NATL CORP IND 12,856 -631 $775
     LNC12,856-631$775
QUDIAN INC 111,529 UNCH $768
     QD111,529UNCH$768
SIRIUS XM HLDGS INC 122,812 UNCH $768
     SIRI122,812UNCH$768
NOVARTIS A G 8,821 -406 $767
     NVS8,821-406$767
SPDR INDEX SHS FDS (FEZ) 19,757 -517 $746
     FEZ19,757-517$746
HSBC HLDGS PLC 19,462 -586 $745
     HSBC19,462-586$745
VANGUARD INTL EQUITY INDEX F (VT) 9,791 +40 $733
     VT9,791+40$733
UNION PACIFIC CORP 4,517 +42 $732
     UNP4,517+42$732
CYBERARK SOFTWARE LTD 7,262 UNCH $725
     CYBR7,262UNCH$725
SPDR SERIES TRUST (SDY) 7,008 +182 $719
     SDY7,008+182$719
COMPANIA CERVECERIAS UNIDAS 32,232 -25,200 $715
     CCU32,232-25,200$715
BANK AMER CORP 24,432 -723 $713
     BAC24,432-723$713
ISHARES TR (EEM) 17,388 -615 $711
     EEM17,388-615$711
SCHWAB STRATEGIC TR 8,390 UNCH $705
     SCHG8,390UNCH$705
EQM MIDSTREAM PARTNERS LP 21,348 -2,018 $698
     EQM21,348-2,018$698
UNITED TECHNOLOGIES CORP 5,082 -655 $694
     UTX5,082-655$694
BLACKBAUD INC 7,675 -500 $693
     BLKB7,675-500$693
ISHARES TR (HEFA) 23,150 UNCH $693
     HEFA23,150UNCH$693
DOW INC 14,141 -1,937 $674
     DOW14,141-1,937$674
JPMORGAN CHASE & CO 28,631 -945 $666
     AMJ28,631-945$666
TARGET CORP 6,215 -12,157 $664
     TGT6,215-12,157$664
BRUNSWICK CORP 12,625 +12,625 $658
     BC12,625+12,625$658
ROKU INC 6,394 UNCH $651
     ROKU6,394UNCH$651
REGIONS FINL CORP NEW 41,090 +5,000 $650
     RF41,090+5,000$650
SHERWIN WILLIAMS CO 1,179 -14 $648
     SHW1,179-14$648
ENEL AMERICAS S A 70,792 UNCH $645
     ENIA70,792UNCH$645
PORTMAN RIDGE FIN CORP 286,403 +6,849 $644
     PTMN286,403+6,849$644
COSTCO WHSL CORP NEW 2,179 +32 $628
     COST2,179+32$628
EBAY INC 16,121 +544 $628
     EBAY16,121+544$628
BOEING CO 1,629 -23 $620
     BA1,629-23$620
PAYCOM SOFTWARE INC 2,928 UNCH $613
     PAYC2,928UNCH$613
SOUTHERN CO 9,922 -210 $613
     SO9,922-210$613
VODAFONE GROUP PLC NEW 30,805 -334 $613
     VOD30,805-334$613
EVEREST RE GROUP LTD 2,255 UNCH $600
     RE2,255UNCH$600
CATALENT INC 12,480 UNCH $595
     CTLT12,480UNCH$595
VANGUARD INDEX FDS (VTV) 5,285 -13,694 $590
     VTV5,285-13,694$590
CORECIVIC INC 34,027 UNCH $588
     CXW34,027UNCH$588
BRISTOL MYERS SQUIBB CO 11,582 -6,661 $587
     BMY11,582-6,661$587
ISHARES TR (HEZU) 18,970 -21,705 $587
     HEZU18,970-21,705$587
TREEHOUSE FOODS INC 10,470 UNCH $581
     THS10,470UNCH$581
DFA INVT DIMENSIONS GROUP IN      $580
     LARGE CAP INTL14,402+77$318
     INTL SMCAP VAL14,696+66$262
FORTIVE CORP 8,439 +2,130 $579
     FTV8,439+2,130$579
WILEY JOHN & SONS INC      $574
     JW.A13,055UNCH$574
MEDIDATA SOLUTIONS INC 6,100 UNCH $558
     MDSO6,100UNCH$558
EDWARDS LIFESCIENCES CORP 2,445 +40 $538
     EW2,445+40$538
DOLLAR GEN CORP NEW 3,379 -4,420 $537
     DG3,379-4,420$537
DANAHER CORPORATION 3,586 -110 $518
     DHR3,586-110$518
SPLUNK INC 4,376 +170 $516
     SPLK4,376+170$516
SENSIENT TECHNOLOGIES CORP 7,493 UNCH $514
     SXT7,493UNCH$514
PROSPERITY BANCSHARES INC (PB) 7,190 UNCH $508
     PB7,190UNCH$508
NORDSON CORP 3,464 UNCH $507
     NDSN3,464UNCH$507
ISHARES TR (IWO) 2,619 UNCH $505
     IWO2,619UNCH$505
CANTEL MEDICAL CORP 6,690 +295 $500
     CMD6,690+295$500
CONMED CORP 5,175 -750 $498
     CNMD5,175-750$498
WATERS CORP 2,230 +50 $498
     WAT2,230+50$498
HOME DEPOT INC 2,086 -1,768 $484
     HD2,086-1,768$484
HOSTESS BRANDS INC 34,347 +472 $480
     TWNK34,347+472$480
ROCKWELL AUTOMATION INC 2,908 +695 $479
     ROK2,908+695$479
JOHN BEAN TECHNOLOGIES CORP 4,802 +675 $477
     JBT4,802+675$477
WELBILT INC 28,200 +1,350 $475
     WBT28,200+1,350$475
AMETEK INC NEW 5,160 +960 $474
     AME5,160+960$474
LINDE PLC 2,432 +7 $471
     LIN2,432+7$471
LOCKHEED MARTIN CORP 1,202 -3 $469
     LMT1,202-3$469
KKR & CO INC 17,306 +500 $465
     KKR17,306+500$465
MSA SAFETY INC 4,265 +215 $465
     MSA4,265+215$465
SHELL MIDSTREAM PARTNERS L P 22,741 -1,338 $465
     SHLX22,741-1,338$465
SPDR S&P MIDCAP 400 ETF TR (MDY) 1,307 UNCH $460
     MDY1,307UNCH$460
NEW RELIC INC 7,342 +910 $451
     NEWR7,342+910$451
GALLAGHER ARTHUR J & CO 5,002 -630 $448
     AJG5,002-630$448
SPDR GOLD TRUST (GLD) 3,214 UNCH $446
     GLD3,214UNCH$446
INTERNATIONAL BUSINESS MACHS 3,063 -163 $445
     IBM3,063-163$445
ISHARES TR (IEV) 10,288 UNCH $445
     IEV10,288UNCH$445
CENTURYLINK INC 35,606 +1,000 $444
     CTL35,606+1,000$444
SALLY BEAUTY HLDGS INC 29,140 UNCH $434
     SBH29,140UNCH$434
ADVANCE AUTO PARTS INC 2,574 +460 $426
     AAP2,574+460$426
AVANOS MED INC 11,230 UNCH $421
     AVNS11,230UNCH$421
CENTRAL SECS CORP 13,307 UNCH $418
     CET13,307UNCH$418
ARGO GROUP INTL HLDGS LTD 5,875 +150 $413
     ARGO5,875+150$413
AU OPTRONICS CORP 166,939 UNCH $411
     AUO166,939UNCH$411
SPDR SERIES TRUST (TFI) 8,112 +43 $411
     TFI8,112+43$411
CORTEVA INC 14,431 -1,870 $404
     CTVA14,431-1,870$404
UNITED MICROELECTRONICS CORP 191,869 UNCH $401
     UMC191,869UNCH$401
DENTSPLY SIRONA INC 7,529 +452 $401
     XRAY7,529+452$401
Q2 HLDGS INC 5,075 -1,100 $400
     QTWO5,075-1,100$400
UMB FINL CORP 6,200 UNCH $400
     UMBF6,200UNCH$400
DISNEY WALT CO 3,039 -459 $396
     DIS3,039-459$396
NORTHERN TR CORP 4,235 -10 $395
     NTRS4,235-10$395
NORTHROP GRUMMAN CORP 1,051 -30 $394
     NOC1,051-30$394
WORKDAY INC 2,313 +530 $393
     WDAY2,313+530$393
BLACKLINE INC 8,200 UNCH $392
     BL8,200UNCH$392
MCDONALDS CORP 1,823 -54 $391
     MCD1,823-54$391
MASIMO CORP 2,621 +160 $390
     MASI2,621+160$390
ROYAL DUTCH SHELL PLC      $386
     RDS.A6,556-280$386
SMUCKER J M CO 3,472 +480 $382
     SJM3,472+480$382
RITCHIE BROS AUCTIONEERS 9,475 -9,365 $378
     RBA9,475-9,365$378
LAMB WESTON HLDGS INC 5,157 +5,157 $375
     LW5,157+5,157$375
ISHARES INC (EEMA) 5,858 -1,660 $373
     EEMA5,858-1,660$373
MCKESSON CORP 2,715 -15 $371
     MCK2,715-15$371
SVB FINL GROUP 1,771 UNCH $370
     SIVB1,771UNCH$370
PALO ALTO NETWORKS INC 1,803 -99 $368
     PANW1,803-99$368
BIO TECHNE CORP 1,883 +150 $368
     TECH1,883+150$368
ISHARES INC (EWJ) 6,453 -5,448 $366
     EWJ6,453-5,448$366
CARDIOVASCULAR SYS INC DEL 7,675 -1,140 $365
     CSII7,675-1,140$365
VANGUARD INDEX FDS (VUG) 2,197 -9,842 $365
     VUG2,197-9,842$365
VIPSHOP HLDGS LTD 40,667 +40,667 $363
     VIPS40,667+40,667$363
YEXT INC 22,725 +3,400 $361
     YEXT22,725+3,400$361
IDEX CORP 2,183 +220 $358
     IEX2,183+220$358
APTARGROUP INC 3,005 -790 $356
     ATR3,005-790$356
TARGA RES CORP 8,825 -568 $355
     TRGP8,825-568$355
AFLAC INC 6,701 UNCH $351
     AFL6,701UNCH$351
KINDER MORGAN INC DEL 16,956 +5,616 $349
     KMI16,956+5,616$349
INDEPENDENT BANK CORP MASS 4,650 UNCH $347
     INDB4,650UNCH$347
QORVO INC 4,617 UNCH $342
     QRVO4,617UNCH$342
ROLLINS INC 9,950 UNCH $339
     ROL9,950UNCH$339
CATERPILLAR INC DEL 2,657 -1 $336
     CAT2,657-1$336
PRICE T ROWE INSTL INTL FDS      $334
     EMERG MK EQ FD8,680UNCH$334
HORMEL FOODS CORP 7,604 UNCH $333
     HRL7,604UNCH$333
CAPSTAR FINL HLDGS INC 20,000 UNCH $332
     CSTR20,000UNCH$332
BARNES GROUP INC 6,400 +425 $330
     B6,400+425$330
HERSHEY CO 2,132 UNCH $330
     HSY2,132UNCH$330
VANGUARD INTL EQUITY INDEX F (VSS) 3,233 UNCH $330
     VSS3,233UNCH$330
BGC PARTNERS INC 59,639 UNCH $328
     BGCP59,639UNCH$328
GUIDEWIRE SOFTWARE INC 3,115 +760 $328
     GWRE3,115+760$328
NOVARTIS AG      $327
     NAMEN AKT3,800UNCH$327
PHILIP MORRIS INTL INC 4,235 -690 $322
     PM4,235-690$322
COOPER COS INC 1,070 +100 $318
     COO1,070+100$318
SIMPLY GOOD FOODS CO 10,664 UNCH $309
     SMPL10,664UNCH$309
TELADOC HEALTH INC 4,528 +800 $307
     TDOC4,528+800$307
TRACTOR SUPPLY CO 3,382 +24 $306
     TSCO3,382+24$306
TC ENERGY CORP 5,879 +5,879 $304
     TRP5,879+5,879$304
VEEVA SYS INC 1,956 -170 $299
     VEEV1,956-170$299
PRESTIGE CONSMR HEALTHCARE I 8,575 UNCH $297
     PBH8,575UNCH$297
LABORATORY CORP AMER HLDGS 1,763 UNCH $296
     LH1,763UNCH$296
ULTA BEAUTY INC 1,180 +150 $296
     ULTA1,180+150$296
BUCKEYE PARTNERS L P 7,161 -1,722 $294
     BPL7,161-1,722$294
WOLVERINE WORLD WIDE INC 10,225 -14 $289
     WWW10,225-14$289
ANTERO MIDSTREAM CORP 38,592 +38,592 $286
     AM38,592+38,592$286
ALTRA INDL MOTION CORP 10,250 +1,200 $284
     AIMC10,250+1,200$284
ORACLE CORP 5,165 -1,025 $284
     ORCL5,165-1,025$284
TRUSTMARK CORP 8,271 -70 $282
     TRMK8,271-70$282
INTERNATIONAL FLAVORS&FRAGRA 2,271 UNCH $279
     IFF2,271UNCH$279
ANHEUSER BUSCH INBEV SA NV 2,924 UNCH $278
     BUD2,924UNCH$278
LANCASTER COLONY CORP 2,004 +2,004 $278
     LANC2,004+2,004$278
SCHWAB STRATEGIC TR 8,704 -114 $277
     SCHF8,704-114$277
KT CORP 24,343 UNCH $275
     KT24,343UNCH$275
BROWN FORMAN CORP      $272
     BF.B4,334-750$272
FULLER H B CO 5,825 -575 $271
     FUL5,825-575$271
DUKE ENERGY CORP NEW 2,819 -160 $270
     DUK2,819-160$270
TENCENT HLDGS LTD      $268
     UNSPON ADR6,372+1,036$268
AMERICAN TOWER CORP NEW 1,205 -116 $266
     AMT1,205-116$266
CURO GROUP HLDGS CORP 20,000 UNCH $266
     CURO20,000UNCH$266
VANGUARD WHITEHALL FDS INC (VYM) 3,000 -2,420 $266
     VYM3,000-2,420$266
COMCAST CORP NEW 5,879 -505 $265
     CMCSA5,879-505$265
ISHARES TR (EUFN) 14,727 UNCH $259
     EUFN14,727UNCH$259
I3 VERTICALS INC 12,823 +12,823 $258
     IIIV12,823+12,823$258
MOLSON COORS BREWING CO 4,420 -7 $254
     TAP4,420-7$254
MGP INGREDIENTS INC NEW 5,050 +125 $251
     MGPI5,050+125$251
NEWMARK GROUP INC 27,666 +27,666 $251
     NMRK27,666+27,666$251
G.T. U.S. EQUITY 247,645 +34,266 $248
     COM247,645+34,266$248
SCHWAB STRATEGIC TR 4,525 +498 $248
     SCHD4,525+498$248
GENERAL ELECTRIC CO 27,516 -135 $246
     GE27,516-135$246
NUTANIX INC 9,380 -1,150 $246
     NTNX9,380-1,150$246
PARKER HANNIFIN CORP 1,359 UNCH $245
     PH1,359UNCH$245
FRESHPET INC 4,900 +4,900 $244
     FRPT4,900+4,900$244
TESLA INC 1,007 -1,596 $243
     TSLA1,007-1,596$243
ALLSTATE CORP 2,223 +43 $242
     ALL2,223+43$242
VERISK ANALYTICS INC 1,528 -600 $242
     VRSK1,528-600$242
ISHARES TR (IWN) 2,007 UNCH $240
     IWN2,007UNCH$240
CAMPBELL SOUP CO 5,050 UNCH $237
     CPB5,050UNCH$237
GENERAL DYNAMICS CORP 1,295 UNCH $237
     GD1,295UNCH$237
G.T. INTERNATIONAL EQUITY 237,087 +38,179 $237
     COM237,087+38,179$237
ANTHEM INC 981 -33 $236
     ANTM981-33$236
INNOSPEC INC 2,625 -475 $234
     IOSP2,625-475$234
B & G FOODS INC NEW 12,150 UNCH $230
     BGS12,150UNCH$230
E L F BEAUTY INC 13,150 -2,700 $230
     ELF13,150-2,700$230
MCCORMICK & CO INC 1,471 -160 $230
     MKC1,471-160$230
NORTH STATE TELECOMMUNICATIO      $229
     CL A3,810UNCH$229
INDIA FD INC 11,040 -2,266 $227
     IFN11,040-2,266$227
NUVASIVE INC 3,565 -1,290 $226
     NUVA3,565-1,290$226
COMMUNITY BK SYS INC 3,650 +300 $225
     CBU3,650+300$225
GOLD FIELDS LTD NEW 45,671 +45,671 $225
     GFI45,671+45,671$225
YUM BRANDS INC 1,986 -40 $225
     YUM1,986-40$225
ENVESTNET INC 3,925 +650 $223
     ENV3,925+650$223
CULLEN FROST BANKERS INC 2,510 UNCH $222
     CFR2,510UNCH$222
STANDEX INTL CORP 3,000 UNCH $219
     SXI3,000UNCH$219
COLUMBIA FDS SER TR I      $218
     DIVIDEND INCM I39,177-503$218
NEXTERA ENERGY INC 917 +917 $214
     NEE917+917$214
US BANCORP DEL 3,823 -17 $212
     USB3,823-17$212
ALTRIA GROUP INC 5,122 -523 $209
     MO5,122-523$209
AKAMAI TECHNOLOGIES INC 2,262 +2,262 $207
     AKAM2,262+2,262$207
TENABLE HLDGS INC 9,175 +9,175 $205
     TENB9,175+9,175$205
BLACK STONE MINERALS L P 14,088 +356 $201
     BSM14,088+356$201
HILTON WORLDWIDE HLDGS INC 2,162 UNCH $201
     HLT2,162UNCH$201
WEST PHARMACEUTICAL SVSC INC 1,412 +1,412 $200
     WST1,412+1,412$200
CATCHMARK TIMBER TR INC 18,518 UNCH $198
     CTT18,518UNCH$198
PHYSICIANS RLTY TR 10,000 UNCH $178
     DOC10,000UNCH$178
G.T. EMERGING MARKETS 165,398 +17,522 $165
     COM165,398+17,522$165
CHINA EVERBRIGHT INTL LTD      $153
     ORD200,000UNCH$153
KAYNE ANDERSN MLP MIDS INVT 10,529 +245 $152
     KYN10,529+245$152
ALLSCRIPTS HEALTHCARE SOLUTN 12,730 UNCH $140
     MDRX12,730UNCH$140
FORD MTR CO DEL 13,105 +56 $120
     F13,105+56$120
ROYCE MICRO CAP TR INC 13,073 UNCH $105
     RMT13,073UNCH$105
ANNALY CAP MGMT INC 11,500 UNCH $101
     NLY11,500UNCH$101
QUORUM HEALTH CORP 76,168 +65,000 $92
     QHC76,168+65,000$92
CYTODYN INC 225,500 UNCH $86
     COM225,500UNCH$86
INVENTRUST PPTYS CORP 42,355 UNCH $66
     COM42,355UNCH$66
XINYUAN REAL ESTATE CO LTD 11,548 UNCH $47
     XIN11,548UNCH$47
VEON LTD 15,031 UNCH $36
     VEON15,031UNCH$36
DIXIE GROUP INC 20,000 UNCH $28
     DXYN20,000UNCH$28
EARGO INC. 24,997 UNCH $25
     COM24,997UNCH$25
OPKO HEALTH INC 10,000 UNCH $21
     OPK10,000UNCH$21
PROTHERICS PLC 14,537 UNCH $10
     COM14,537UNCH$10
HIGHLANDS REIT INC 42,355 UNCH $7
     COM42,355UNCH$7
HEMP INC      $3
     COM NEW219,300UNCH$3
ANR INC      $1
     RIGHT 03 31 202350,516UNCH$1
TRIANGLE PETE CORP COM NEW 124,830 +124,830 $0
     COM124,830+124,830$0
ALTABA INC $0 (exited)
     AABA0-3,091$0
ANTERO MIDSTREAM CORP $0 (exited)
     AMGP0-46,939$0
ANDEAVOR LOGISTICS LP $0 (exited)
     ANDX0-18,054$0
CARBONITE INC $0 (exited)
     CARB0-9,015$0
COCA COLA EUROPEAN PARTNERS $0 (exited)
     CCEP0-7,885$0
CARNIVAL CORP $0 (exited)
     CCL0-10,175$0
TCG BDC INC $0 (exited)
     CGBD0-30,338$0
CONOCOPHILLIPS $0 (exited)
     COP0-3,327$0
DCP MIDSTREAM LP $0 (exited)
     DCP0-6,939$0
ENLINK MIDSTREAM LLC $0 (exited)
     ENLC0-24,817$0
FIRST HORIZON NATL CORP $0 (exited)
     FHN0-54,660$0
FIRST SOUTH BANCORP INC $0 (exited)
     COM0-285,750$0
FLOWERS FOODS INC $0 (exited)
     FLO0-15,528$0
GATES INDUSTRIAL CORPRATIN P $0 (exited)
     GTES0-15,730$0
ISHARES TR $0 (exited)
     IWB0-1,478$0
KENNAMETAL INC $0 (exited)
     KMT0-17,155$0
LOGMEIN INC $0 (exited)
     LOGM0-5,105$0
LEXINFINTECH HLDGS LTD $0 (exited)
     LX0-14,701$0
MID AMER APT CMNTYS INC $0 (exited)
     MAA0-1,979$0
NEXA RES S A $0 (exited)
     NEXA0-26,624$0
NIKE INC $0 (exited)
     NKE0-2,400$0
NEWMARK GROUP INC $0 (exited)
     NMRKV0-27,666$0
NOMAD FOODS LTD $0 (exited)
     NOMD0-15,395$0
OKTA INC $0 (exited)
     OKTA0-2,230$0
INSULET CORP $0 (exited)
     PODD0-1,934$0
QUALYS INC $0 (exited)
     QLYS0-2,575$0
BOSTON BEER INC $0 (exited)
     SAM0-600$0
SYNOPSYS INC $0 (exited)
     SNPS0-1,592$0
SUPERNUS PHARMACEUTICALS INC $0 (exited)
     SUPN0-6,450$0
TALLGRASS ENERGY LP $0 (exited)
     TGE0-21,317$0
TRIANGLE PETE CORP $0 (exited)
     COM NEW0-124,830$0
TELEFONICA BRASIL SA $0 (exited)
     VIV0-18,683$0
VALVOLINE INC 0 -10,290 $0 (exited)
     VVV0-10,290$0

See Summary: Diversified Trust Co Top Holdings
See Details: Top 10 Stocks Held By Diversified Trust Co

EntityShares/Amount
Change
Position Value
Change
BC +12,625+$658
LW +5,157+$375
VIPS +40,667+$363
TRP +5,879+$304
AM +38,592+$286
LANC +2,004+$278
IIIV +12,823+$258
NMRK +27,666+$251
FRPT +4,900+$244
GFI +45,671+$225
EntityShares/Amount
Change
Position Value
Change
FHN -54,660-$816
ANDX -18,054-$656
KMT -17,155-$635
AMGP -46,939-$538
CCL -10,175-$474
CGBD -30,338-$462
TGE -21,317-$450
CCEP -7,885-$446
LOGM -5,105-$376
FLO -15,528-$361
EntityShares/Amount
Change
Position Value
Change
INTL CAUSEWAY COM +549,284+$98
CAUSEWAY EMERGING MKTS FD +184,796+$465
VEU +146,565+$3,368
ACWI +88,902+$6,560
AGG +80,260+$9,177
VOO +78,433+$22,821
QHC +65,000+$76
G.T. INTERNATIONAL EQUITY +38,179+$38
G.T. U.S. EQUITY +34,266+$35
IJR +33,279+$2,422
EntityShares/Amount
Change
Position Value
Change
TORTOISE COMMINGLED MLP FUND LLC -3,543,566-$3,544
INTL LAZARD COL -66,700-$915
EFV -64,380-$4,245
INTL VONTOBEL COL -42,851-$546
CCU -25,200-$907
IEFA -23,569-$1,457
HEZU -21,705-$663
XOM -19,145-$1,645
ET -14,332-$336
Size ($ 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

All Stocks Held By Diversified Trust Co | www.HoldingsChannel.com

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