0001479844-18-000003.txt : 20180601 0001479844-18-000003.hdr.sgml : 20180601 20180601103833 ACCESSION NUMBER: 0001479844-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180601 DATE AS OF CHANGE: 20180601 EFFECTIVENESS DATE: 20180601 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: 18873818 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 03-31-2018 03-31-2018 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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LTDCOM80685710889413794SHSOLE875012919SCHWAB STRATEGIC TRUS LCAP GR ETF8085243003004190SHSOLE004190SCHWAB STRATEGIC TRUS SML CAP ETF8085246072253250SHSOLE003250SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247973827788SHSOLE007788SCHWAB STRATEGIC TRINTL EQTY ETF8085248052627759SHSOLE007759SENSIENT TECHNOLOGIES CORPCOM81725T100112215898SHSOLE0015898SHELL MIDSTREAM PARTNERS L PUNIT LTD INT82263410166331507SHSOLE0031507SHERWIN WILLIAMS COCOM8243481065561417SHSOLE1501402SIMMONS 1ST NATL CORPCL A $1 PAR8287302002267938SHSOLE007938SKYWORKS SOLUTIONS INCCOM83088M102229322870SHSOLE0022870SMUCKER J M COCOM NEW8326964052552060SHSOLE002060SPECTRA ENERGY PARTNERS LPCOM84756N1093018943SHSOLE45008493SPLUNK INCCOM8486371043863920SHSOLE003920STANDEX INTL CORPCOM8542311072242350SHSOLE002350STANLEY BLACK & DECKER INCCOM8545021018755712SHSOLE4505667STARBUCKS CORPCOM85524410980013818SHSOLE188013630STEEL DYNAMICS INCCOM858119100104523629SHSOLE0023629STMICROELECTRONICS N VNY REGISTRY861012102118753264SHSOLE0053264STRYKER CORPCOM8636671014482784SHSOLE4102743STRYKER CORPCOM8636671018975573SHOTR005573SUNTRUST BKS INCCOM867914103668598251SHSOLE75343022908SUPERNUS PHARMACEUTICALS INCCOM8684591082114600SHSOLE004600TABLEAU SOFTWARE INCCL A87336U1052042530SHSOLE002530TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100313771690SHSOLE35071655TALLGRASS ENERGY PARTNERS LPCOM UNIT87469710554014261SHSOLE104014157TARGET CORPCOM87612E1064436376SHSOLE163904737TARGA RES CORPCOM87612G1014029146SHSOLE7609070TASEKO MINES LTDCOM8765111061614199SHSOLE0014199TERNIUM SASPON ADR8808901082066346SHSOLE006346TEXAS CAPITAL BANCSHARES INCCOM88224Q1073373751SHSOLE0037513M COCOM88579Y1013341523SHSOLE5901464TIGENIXSPONSORED ADS88675R10943510073SHSOLE0010073TORTOISE COMMINGLED MLP FUND, LLCCOM89147A9064754747546646SHSOLE17549315029997331TORTOISE MLP FD INCCOM89148B1012402150402SHSOLE135930136809TRACTOR SUPPLY COCOM8923561062233535SHSOLE19303342TREEHOUSE FOODS INCCOM89469A10440010445SHSOLE0010445TRIANGLE PETE CORPCOM NEW89600B2013124830SHSOLE00124830TRUSTMARK CORPCOM89840210238212258SHSOLE0012258UBS AG JERSEY BRHALERIAN INFRST902641646400951897548SHSOLE36989301527655UBS AG JERSEY BRHALERIAN INFRST9026416461306167SHOTR006167UMB FINL CORPCOM9027881082904000SHSOLE004000ULTA BEAUTY INCCOM90384S3032061010SHSOLE001010UNION PAC CORPCOM9078181085904386SHSOLE40310355UNITED MICROELECTRONICS CORPSPON ADR NEW910873405497191869SHSOLE00191869UNITED TECHNOLOGIES CORPCOM9130171094653693SHSOLE29020791UNITEDHEALTH GROUP INCCOM91324P102854339920SHSOLE72039848VALERO ENERGY PARTNERS LPCOM UNT REP LP91914J10236910411SHSOLE0010411VANGUARD GROUPDIV APP ETF92190884437055366695SHSOLE574150309280VANGUARD GROUPDIV APP ETF9219088443643607SHOTR003607VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464062473000SHSOLE003000VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427183863233SHSOLE003233VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427427349968SHSOLE543904529VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751620082979725SHSOLE56381402415911VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775203037340SHOTR12150025190VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858609571297500SHSOLE557101291929VEEVA SYS INCCL A COM9224751082002740SHSOLE002740VANGUARD INDEX FDSS&P 500 ETF SHS92290836392626382624SHSOLE920440290580VANGUARD INDEX FDSS&P 500 ETF SHS9229083635902436SHOTR243600VANGUARD INDEX FDSREAL ESTATE ETF92290855377210231SHSOLE697803253VANGUARD INDEX FDSEXTEND MKT ETF92290865229435263844SHSOLE639860199858VANGUARD INDEX FDSEXTEND MKT ETF9229086523042721SHOTR002721VANGUARD INDEX FDSGROWTH ETF9229087364673294SHSOLE31720122VANGUARD INDEX FDSVALUE ETF9229087446546337SHSOLE412602211VANGUARD INDEX FDSTOTAL STK MKT9229087691065078473SHSOLE4996073477VERIZON COMMUNICATIONS INCCOM92343V1042615467SHSOLE116404303VERIZON COMMUNICATIONS INCCOM92343V10423474SHOTR00474VERISK ANALYTICS INCCOM92345Y1062952837SHSOLE002837VISA INCCOM CL A92826C839758563405SHSOLE1200062205VODAFONE GROUP PLC NEWSPONSORED ADR92857W3082388545SHSOLE124707298VODAFONE GROUP PLC NEWSPONSORED ADR92857W30813477SHOTR00477WABTEC CORPCOM929740108153318830SHSOLE0018830WALMART INCCOM931142103178220026SHSOLE6045013981WALGREENS BOOTS ALLIANCE INCCOM9314271082243420SHSOLE003420WATERS CORPCOM9418481032971495SHSOLE001495WELBILT INCCOM94909010432816850SHSOLE0016850WELLS FARGO CO NEWCOM94974610168513065SHSOLE319012746WELLS FARGO CO NEWCOM949746101731400SHOTR001400WESTERN GAS PARTNERS LPCOM UNIT LP IN958254104116527313SHSOLE0027313WILEY JOHN & SONS INCCL A96822320664810175SHSOLE0010175WILLIAMS COS INC DELCOM96945710037915244SHSOLE0015244WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L105164747845SHSOLE0047845WOLVERINE WORLD WIDE INCCOM9780971032598964SHSOLE008964WOODWARD INCCOM9807451033084300SHSOLE004300WORKDAY INCCL A98138H1012812210SHSOLE002210