0001479844-19-000001.txt : 20190118 0001479844-19-000001.hdr.sgml : 20190118 20190118172834 ACCESSION NUMBER: 0001479844-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190118 DATE AS OF CHANGE: 20190118 EFFECTIVENESS DATE: 20190118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Diversified Trust Co CENTRAL INDEX KEY: 0001479844 IRS NUMBER: 621554452 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13697 FILM NUMBER: 19533889 BUSINESS ADDRESS: STREET 1: 6075 POPLAR AVENUE STREET 2: SUITE 900 CITY: MEMPHIS STATE: TN ZIP: 381194717 BUSINESS PHONE: 901-761-7979 MAIL ADDRESS: STREET 1: 6075 POPLAR AVENUE STREET 2: SUITE 900 CITY: MEMPHIS STATE: TN ZIP: 381194717 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001479844 XXXXXXXX 12-31-2018 12-31-2018 Diversified Trust Co

6075 Poplar Avenue Suite 900 Memphis TN 381194717

13F HOLDINGS REPORT 028-13697 N Terry M. Stanford (901) 761-7979 Terry M. 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CORPCOM31428X1061027063656SHSOLE2169061487FIRST HORIZON NATL CORPCOM32051710516312401SHSOLE0012401FIRST HORIZON NATL CORPCOM320517105161194SHOTR001194FIRST SOUTH BANCORP INCCOM33646D102290321750SHSOLE00321750FLOWERS FOODS INCCOM34349810126514338SHSOLE0014338FORD MTR CO DELCOM PAR $0.0134537086010013020SHSOLE1020012000FORTIVE CORPCOM34959J1083865700SHSOLE505695FULLER H B COCOM3596941063007025SHSOLE007025G.T. 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U.S. EQUITYCOM36120A940200200096SHSOLE20009600GALLAGHER ARTHUR J & COCOM3635761093825180SHSOLE005180GENERAL DYNAMICS CORPCOM3695501082151368SHSOLE27301095GENERAL ELECTRIC COCOM36960410323430959SHSOLE19160011799GILEAD SCIENCES INCCOM375558103144723134SHSOLE227500384GOLDMAN SACHS GROUP INCCOM38141G10411346791SHSOLE65790212GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W10112320784SHSOLE0020784HCA HEALTHCARE INCCOM40412C101178414336SHSOLE0014336HDFC BANK LTDADR REPS 3 SHS40415F101473245680SHSOLE1072044608HSBC HLDGS PLCSPON ADR NEW40428040669216833SHSOLE1265104182HEALTHEQUITY INCCOM42226A10796016093SHSOLE1451001583HERSHEY COCOM4278661081761641SHSOLE001641HERSHEY COCOM42786610854500SHOTR00500HIGHLANDS REIT INCCOM43110A104342355SHSOLE0042355HILTON WORLDWIDE HLDGS INCCOM43300A2032393334SHSOLE333400HOME DEPOT INCCOM4370761026884005SHSOLE23003775HONEYWELL INTL INCCOM438516106149611323SHSOLE1180010143HORMEL FOODS CORPCOM4404521002696304SHSOLE006304HOSTESS BRANDS INCCL A44109J10631028375SHSOLE0028375IDEX CORPCOM45167R1042311830SHSOLE001830INDEPENDENT BANK CORP MASSCOM4538361082273225SHSOLE003225INNOSPEC INCCOM45768S1052193550SHSOLE003550INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520872216017SHSOLE0016017INTEL CORPCOM45814010066114094SHSOLE981104283INTERNATIONAL BUSINESS MACHSCOM4592001014013531SHSOLE91802613INTERNATIONAL FLAVORS&FRAGRACOM4595061012692003SHSOLE002003INVENTRUST PPTYS CORPCOM46124J1026642355SHSOLE0042355INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35796210525SHSOLE105109474ISHARES INCMSCI EM ASIA ETF4642864264507390SHSOLE007390ISHARES INCMSCI EURZONE ETF4642866082266450SHSOLE645000ISHARES TRCORE S&P500 ETF464287200769430581SHSOLE19072011509ISHARES TRCORE S&P500 ETF4642872003771500SHOTR001500ISHARES TRCORE US AGGBD ET464287226197218519SHSOLE2104016415ISHARES TRCORE US AGGBD ET46428722664605SHOTR60500ISHARES TRMSCI EMG MKT ETF46428723471518311SHSOLE2815015496ISHARES TRMSCI EAFE ETF4642874657333124749SHSOLE40018084731ISHARES TRRUS MID CAP ETF46428749964513885SHSOLE1158802297ISHARES TRCORE S&P MCP ETF46428750725652154474SHSOLE3640154110ISHARES TRRUS 1000 VAL ETF464287598296926735SHSOLE997025738ISHARES TRRUS 1000 GRW ETF464287614203215519SHSOLE2851012668ISHARES TRRUS 1000 ETF4642876222221603SHSOLE8850718ISHARES TRRUS 2000 VAL ETF4642876302332169SHSOLE43501734ISHARES TRRUS 2000 GRW ETF4642876484492672SHSOLE42702245ISHARES TRRUSSELL 2000 ETF464287655874665320SHSOLE4394060926ISHARES TRRUSSELL 2000 ETF46428765540300SHOTR30000ISHARES TRCORE S&P SCP ETF46428780425366365933SHSOLE72630358670ISHARES TREUROPE ETF46428786140210288SHSOLE0010288ISHARES TRMSCI ACWI ETF464288257540884287SHSOLE14155070132ISHARES TREAFE VALUE ETF464288877774891713590SHSOLE269701710893ISHARES TRMSCI EURO FL ETF46428918025014727SHSOLE0014727ISHARES TRGRWT ALLOCAT ETF4642898672275483SHSOLE005483ISHARES TRUSA QUALITY FCTR46432F33963724830172SHSOLE00830172ISHARES TREDGE MSCI USA VL46432F38862106855804SHSOLE00855804ISHARES TRUSA MOMENTUM FCT46432F39651542514235SHSOLE00514235ISHARES TRCORE MSCI EAFE46432F842203336968SHSOLE24386012582ISHARES INCCORE MSCI EMKT46434G103130027577SHSOLE14585012992ISHARES INCMSCI JPN ETF NEW46434G8223116128SHSOLE006128ISHARES TRCUR HD EURZN ETF46434V639105540675SHSOLE12515028160ISHARES TRHDG MSCI EAFE46434V80359823150SHSOLE0023150JPMORGAN CHASE & COCOM46625H100385439482SHSOLE3296036186JPMORGAN CHASE & COALERIAN ML ETN46625H365102245785SHSOLE752045033JOHN BEAN TECHNOLOGIES CORPCOM4778391042733802SHSOLE003802JOHNSON & JOHNSONCOM478160104868967333SHSOLE26131041202KKR & CO INCCL A48251W10431215915SHSOLE1591500KT CORPSPONSORED ADR48268K10128419942SHSOLE0019942KAYNE ANDERSN MLP MIDS INVTCOM48660610615311095SHSOLE171009385KCAP FINL INCCOM48668E101913263845SHSOLE00263845KENNAMETAL INCCOM489170100101030354SHSOLE744029610KINDER MORGAN INC DELCOM49456B10118511998SHSOLE725011273LABORATORY CORP AMER HLDGSCOM NEW50540R4092141692SHSOLE001692LILLY ELI & COCOM5324571085714934SHSOLE40000934LINCOLN NATL CORP INDCOM53418710965912853SHSOLE127140139LOCKHEED MARTIN CORPCOM5398301093351281SHSOLE15701124LOGMEIN INCCOM54142L1093854721SHSOLE004721LOWES COS INCCOM548661107199421593SHSOLE677020916MPLX LPCOM UNIT REP LTD55336V100189062366SHSOLE0062366MSA SAFETY INCCOM5534981062662825SHSOLE002825MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106233640948SHSOLE2000038948MARSH & MCLENNAN COS INCCOM5717481027599523SHSOLE6509458MARTIN MARIETTA MATLS INCCOM57328410611486681SHSOLE242504256MASIMO CORPCOM5747951002472298SHSOLE002298MASTERCARD INCORPORATEDCL A57636Q104253613441SHSOLE1476011965MCCORMICK & CO INCCOM NON VTG5797802062321667SHSOLE1001657MCDONALDS CORPCOM5801351013642050SHSOLE10860964MCKESSON CORPCOM58155Q1033333013SHSOLE119801815MEDIDATA SOLUTIONS INCCOM58471A1054827155SHSOLE007155MERCK & CO INCCOM58933Y105529069229SHSOLE31501037728MICROSOFT CORPCOM594918104166316375SHSOLE4300012075MID AMER APT CMNTYS INCCOM59522J1032192286SHSOLE30701979MOLSON COORS BREWING COCL B60871R209138024581SHSOLE649023932MOTOROLA SOLUTIONS INCCOM NEW620076307240320889SHSOLE511020378NAVIGATORS GROUP INCCOM6389041023134500SHSOLE004500NETFLIX INCCOM64110L106319011919SHSOLE448607433NEW RELIC INCCOM64829B1004635717SHSOLE005717NEWMARK GROUP INCCL A65158N10222227666SHSOLE0027666NICE LTDSPONSORED ADR65365610810099329SHSOLE009329NORDSON CORPCOM6556631023623029SHSOLE003029NORTH STATE TELECOMMUNICATIOCL A6626421072353810SHSOLE003810NORTHERN TR CORPCOM6658591043404064SHSOLE504059NORTHROP GRUMMAN CORPCOM6668071022531034SHSOLE1390895NOVARTIS A GSPONSORED ADR66987V1097618871SHSOLE87650106NUTANIX INCCL A67059N1082325590SHSOLE005590NVIDIA CORPCOM67066G1048866633SHSOLE57900843NUVASIVE INCCOM6707041053837720SHSOLE007720OKTA INCCL A6792951055759015SHSOLE009015ONEOK INC NEWCOM682680103111420652SHSOLE0020652OPKO HEALTH INCCOM68375N1033010000SHSOLE1000000ORACLE CORPCOM68389X1053858534SHSOLE448804046POSCOSPONSORED ADR6934831094187615SHSOLE007615PALO ALTO NETWORKS INCCOM6974351053511863SHSOLE001863PARKER HANNIFIN CORPCOM7010941042051374SHSOLE1001364PAYCOM SOFTWARE INCCOM70432V1024193423SHSOLE237801045PEPSICO INCCOM71344810811029979SHSOLE562904350PFIZER INCCOM717081103133630599SHSOLE8489022110PHILIP MORRIS INTL INCCOM71817210975411289SHSOLE679010610PHILLIPS 66 PARTNERS LPCOM UNIT REP INT71854920774817765SHSOLE0017765PHYSICIANS RLTY TRCOM71943U10416010000SHSOLE0010000PINNACLE FINL PARTNERS INCCOM72346Q1044670101301SHSOLE00101301PINNACLE FINL PARTNERS INCCOM72346Q104177538496SHOTR0038496PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031052090104297SHSOLE00104297PRESTIGE CONSMR HEALTHCARE ICOM74112D1012457925SHSOLE007925PRICE T ROWE INSTL INTL FDSEMERG MK EQ FD74144Q2032968680SHSOLE110907571PROCTER AND GAMBLE COCOM742718109172518766SHSOLE1162017604PROSPERITY BANCSHARES INCCOM7436061053715955SHSOLE005955PURE STORAGE INCCL A74624M10243827245SHSOLE0027245QORVO INCCOM74736K1012634335SHSOLE41350200Q2 HLDGS INCCOM74736L1092374775SHSOLE004775QUALYS INCCOM74758T3032603475SHSOLE003475QUORUM HEALTH CORPCOM74909E1063211168SHSOLE0011168RAYTHEON COCOM NEW7551115075613659SHSOLE72702932RBC BEARINGS INCCOM75524B1042992281SHSOLE14780803RED HAT INCCOM7565771023992271SHSOLE002271REGENERON PHARMACEUTICALSCOM75886F10713563630SHSOLE3003600REGIONS FINL CORP NEWCOM7591EP10048336068SHSOLE2762308445RITCHIE BROS AUCTIONEERSCOM76774410569321185SHSOLE0021185ROCHE HLDG LTDSPONSORED ADR771195104130142165SHSOLE32000010165ROCKWELL AUTOMATION INCCOM7739031092701796SHSOLE601790ROKU INCCOM CL A77543R1022859294SHSOLE617203122ROLLINS INCCOM7757111043599950SHSOLE009950ROYAL DUTCH SHELL PLCSPONS ADR A7802592063856608SHSOLE006608ROYCE MICRO-CAP TR INCCOM7809151049512806SHSOLE0012806RYANAIR HLDGS PLCSPONSORED ADR NE783513203147720702SHSOLE116020586S&P GLOBAL INCCOM78409V104173010183SHSOLE24709936SK TELECOM LTDSPONSORED ADR78440P108131248940SHSOLE0048940SPDR S&P 500 ETF TRTR UNIT78462F10357792231243SHSOLE82350223008SPDR S&P 500 ETF TRTR UNIT78462F10311964786SHOTR004786SPDR GOLD TRUSTGOLD SHS78463V1074553754SHSOLE23303521SPDR INDEX SHS FDSEURO STOXX 5078463X20267520274SHSOLE517019757SPDR SERIES TRUSTS&P DIVID ETF78464A7636507266SHSOLE68260440SPDR DOW JONES INDL AVRG ETFUT SER 178467X109450119302SHSOLE200019102SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1073351107SHSOLE5450562SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10761200SHOTR00200SPDR SER TRNUVEEN BRC MUNIC78468R72176015785SHSOLE0015785SVB FINL GROUPCOM78486Q1012701421SHSOLE8360585SALESFORCE COM INCCOM79466L302319023290SHSOLE371022919SALLY BEAUTY HLDGS INCCOM79546E10438922820SHSOLE0022820SCHWAB STRATEGIC TRINTL EQTY ETF8085248052247905SHSOLE007905SENSIENT TECHNOLOGIES CORPCOM81725T1003866918SHSOLE006918SERVICENOW INCCOM81762P1025683188SHSOLE202101167SHELL MIDSTREAM PARTNERS L PUNIT LTD INT82263410150430686SHSOLE0030686SHERWIN WILLIAMS COCOM8243481064651182SHSOLE001182SHIRE PLCSPONSORED ADR82481R1062511444SHSOLE10000444SIRIUS XM HLDGS INCCOM82968B103849148604SHSOLE130132018472SKYWORKS SOLUTIONS INCCOM83088M102216732335SHSOLE1421030914SMUCKER J M COCOM NEW8326964052662842SHSOLE002842SOUTHERN COCOM8425871073928933SHSOLE460104332SPLUNK INCCOM8486371046085799SHSOLE52105278STARBUCKS CORPCOM855244109118818452SHSOLE4448014004STRYKER CORPCOM8636671013592293SHSOLE2002273STRYKER CORPCOM8636671017514788SHOTR004788SUNTRUST BKS INCCOM867914103472593677SHSOLE70854022823TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100127334494SHSOLE701033793TALLGRASS ENERGY LPCLASS A SHS87469610777531850SHSOLE0031850TARGET CORPCOM87612E1064216365SHSOLE149804867TARGA RES CORPCOM87612G10136810205SHSOLE0010205TENCENT HLDGS LTDUNSPON ADR88032Q1092265642SHSOLE564200TESLA INCCOM88160R10110323101SHSOLE262904723M COCOM88579Y10116708762SHSOLE739001372TORTOISE COMMINGLED MLP FUND, LLCCOM89147A9065102551025176SHSOLE21394652029630523TORTOISE MIDSTRM ENERGY FD ICOM89148B1012353192116SHSOLE147240177391TRACTOR SUPPLY COCOM8923561063113722SHSOLE403718TREEHOUSE FOODS INCCOM89469A10454510740SHSOLE0010740TRIANGLE PETE CORPCOM NEW89600B2011124830SHSOLE00124830TRUSTMARK CORPCOM8984021022408449SHSOLE008449UBS AG JERSEY BRHALERIAN INFRST902641646385091947854SHSOLE41660801531246UMB FINL CORPCOM9027881083325450SHSOLE005450ULTA BEAUTY INCCOM90384S3032741120SHSOLE001120UNION PAC CORPCOM9078181086234505SHSOLE244902056UNITED MICROELECTRONICS CORPSPON ADR NEW910873405343191869SHSOLE00191869UNITED TECHNOLOGIES CORPCOM9130171098007517SHSOLE66870830UNITEDHEALTH GROUP INCCOM91324P102924137094SHSOLE94037000VEON LTDSPONSORED ADR91822M1063515031SHSOLE0015031VANGUARD GROUPDIV APP ETF92190884424584250982SHSOLE372240213758VANGUARD GROUPDIV APP ETF9219088443533607SHOTR003607VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858125433801SHSOLE2572408077VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464062343000SHSOLE003000VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427183083254SHSOLE003254VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274276511688SHSOLE721604472VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751444953170138SHSOLE68494202485196VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775171337591SHOTR12465025126VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858555381457694SHSOLE285401454840VEEVA SYS INCCL A COM9224751082422710SHSOLE002710VANGUARD INDEX FDSS&P 500 ETF SHS92290836388374384552SHSOLE960930288459VANGUARD INDEX FDSS&P 500 ETF SHS9229083635602436SHOTR243600VANGUARD INDEX FDSSML CP GRW ETF92290859511347530SHSOLE635901171VANGUARD INDEX FDSSM CP VAL ETF9229086112492184SHSOLE69401490VANGUARD INDEX FDSEXTEND MKT ETF92290865226391264410SHSOLE649940199416VANGUARD INDEX FDSEXTEND MKT ETF9229086522722721SHOTR002721VANGUARD INDEX FDSGROWTH ETF9229087364063025SHSOLE302500VANGUARD INDEX FDSVALUE ETF9229087445525633SHSOLE373601897VANGUARD INDEX FDSTOTAL STK MKT92290876915967125100SHSOLE154980109602VERIZON COMMUNICATIONS INCCOM92343V104173730898SHSOLE3701027197VERIZON COMMUNICATIONS INCCOM92343V10427474SHOTR00474VERISK ANALYTICS INCCOM92345Y1063052797SHSOLE002797VISA INCCOM CL A92826C839350626569SHSOLE2037024532VODAFONE GROUP PLC NEWSPONSORED ADR92857W30855928970SHSOLE750028220VODAFONE GROUP PLC NEWSPONSORED ADR92857W3089477SHOTR00477VULCAN MATLS COCOM929160109259226231SHSOLE546025685WABTEC CORPCOM929740108104714906SHSOLE351014555WALMART INCCOM931142103181419471SHSOLE6026013445WATERS CORPCOM9418481033741985SHSOLE001985WELBILT INCCOM94909010426924225SHSOLE0024225WELLS FARGO CO NEWCOM94974610183118037SHSOLE5817012220WELLS FARGO CO NEWCOM949746101651400SHOTR001400WESTERN GAS PARTNERS LPCOM UNIT LP IN958254104132731422SHSOLE0031422WILEY JOHN & SONS INCCL A96822320656612040SHSOLE0012040WILLIAMS COS INC DELCOM969457100113751572SHSOLE258051314WOLVERINE WORLD WIDE INCCOM9780971032357364SHSOLE007364WOODWARD INCCOM9807451032803775SHSOLE003775WORKDAY INCCL A98138H1013892433SHSOLE002433YEXT INCCOM98585N10618512450SHSOLE0012450