0001479844-19-000005.txt : 20191009 0001479844-19-000005.hdr.sgml : 20191009 20191009092547 ACCESSION NUMBER: 0001479844-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191009 DATE AS OF CHANGE: 20191009 EFFECTIVENESS DATE: 20191009 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: 191143759 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 09-30-2019 09-30-2019 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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NEW755111507243912433SHSOLE739011694REGIONS FINL CORP NEWCOM7591EP10065041090SHSOLE30623010467RITCHIE BROS AUCTIONEERSCOM7677441053789475SHSOLE009475ROCHE HLDG LTDSPONSORED ADR771195104176148365SHSOLE38000010365ROCKWELL AUTOMATION INCCOM7739031094792908SHSOLE002908ROKU INCCOM CL A77543R1026516394SHSOLE639400ROLLINS INCCOM7757111043399950SHSOLE009950ROYAL DUTCH SHELL PLCSPONS ADR A7802592063866556SHSOLE006556ROYCE MICRO-CAP TR INCCOM78091510410513073SHSOLE0013073RYANAIR HLDGS PLCSPONSORED ADS783513203318547977SHSOLE188047789S&P GLOBAL INCCOM78409V104260910648SHSOLE275010373SPDR S&P 500 ETF TRTR UNIT78462F10370131236315SHSOLE85590227756SPDR S&P 500 ETF TRTR UNIT78462F10313564569SHOTR004569SPDR GOLD TRUSTGOLD SHS78463V1074463214SHSOLE23302981SPDR INDEX SHS FDSEURO STOXX 5078463X20274619757SHSOLE0019757SPDR SERIES TRUSTS&P DIVID ETF78464A7637197008SHSOLE68260182SPDR DOW JONES INDL AVRG ETFUT SER 178467X109519619302SHSOLE200019102SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1073901107SHSOLE5450562SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10770200SHOTR00200SPDR SERIES TRUSTNUVEEN BRC MUNIC78468R7214118112SHSOLE008112SVB FINL GROUPCOM78486Q1013701771SHSOLE8360935SABRE CORPCOM78573M104138161655SHSOLE0061655SALESFORCE COM INCCOM79466L302454430614SHSOLE367030247SALLY BEAUTY HLDGS INCCOM79546E10443429140SHSOLE0029140SCHWAB STRATEGIC TRUS LCAP GR ETF8085243007058390SHSOLE420004190SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247972484525SHSOLE004525SCHWAB STRATEGIC TRINTL EQTY ETF8085248052778704SHSOLE008704SENSIENT TECHNOLOGIES CORPCOM81725T1005147493SHSOLE007493SERVICENOW INCCOM81762P1029433713SHSOLE28660847SHELL MIDSTREAM PARTNERS L PUNIT LTD INT82263410146522741SHSOLE0022741SHERWIN WILLIAMS COCOM8243481066481179SHSOLE001179SIMPLY GOOD FOODS COCOM82900L10230910664SHSOLE0010664SIRIUS XM HLDGS INCCOM82968B103768122812SHSOLE12281200SKYWORKS SOLUTIONS INCCOM83088M102268233839SHSOLE1240032599SMUCKER J M COCOM NEW8326964053823472SHSOLE003472SOUTHERN COCOM8425871076139922SHSOLE510104821SPLUNK INCCOM8486371045164376SHSOLE62603750STANDEX INTL CORPCOM8542311072193000SHSOLE003000STARBUCKS CORPCOM855244109144816372SHSOLE4506011866STRYKER CORPCOM8636671014902265SHSOLE002265STRYKER CORPCOM8636671019324308SHOTR004308SUNTRUST BKS INCCOM867914103632291887SHSOLE69426022461TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100295363537SHSOLE1130062407TARGET CORPCOM87612E1066646215SHSOLE139604819TARGA RES CORPCOM87612G1013558825SHSOLE008825TC ENERGY CORPCOM87807B1073045879SHSOLE005879TELADOC HEALTH INCCOM87918A1053074528SHSOLE004528TENABLE HLDGS INCCOM88025T1022059175SHSOLE009175TENCENT HLDGS LTDUNSPON ADR88032Q1092686372SHSOLE637200TESLA INCCOM88160R1012431007SHSOLE9290783M COCOM88579Y10113087955SHSOLE658001375TORTOISE COMMINGLED MLP FUND, LLCCOM89147A9064432344323026SHSOLE20516099023806927TORTOISE MIDSTRM ENERGY FD ICOM89148B1012363192287SHSOLE133440178943TRACTOR SUPPLY COCOM8923561063063382SHSOLE3403348TREEHOUSE FOODS INCCOM89469A10458110470SHSOLE0010470TRIANGLE PETE CORP COM NEWCOM89600B2010124830SHSOLE00124830TRUSTMARK CORPCOM8984021022828271SHSOLE008271UBS AG JERSEY BRHALERIAN INFRST902641646286201372642SHSOLE28314001089502UMB FINL CORPCOM9027881084006200SHSOLE006200US BANCORP DELCOM NEW9029733042123823SHSOLE28290994ULTA BEAUTY INCCOM90384S3032961180SHSOLE001180UNION PACIFIC CORPCOM9078181087324517SHSOLE127903238UNITED MICROELECTRONICS CORPSPON ADR NEW910873405401191869SHSOLE00191869UNITED TECHNOLOGIES CORPCOM9130171096945082SHSOLE42690813UNITEDHEALTH GROUP INCCOM91324P102775035663SHSOLE101035562VEON LTDSPONSORED ADR91822M1063615031SHSOLE0015031VANGUARD GROUPDIV APP ETF92190884428613239278SHSOLE403320198946VANGUARD GROUPDIV APP ETF9219088444273572SHOTR003572VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858239958392SHSOLE576570735VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464062663000SHSOLE003000VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427183303233SHSOLE003233VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427427339791SHSOLE574104050VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751863673734818SHSOLE90712502827693VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775158531759SHOTR7308024451VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858568971413239SHSOLE277501410464VEEVA SYS INCCL A COM9224751082991956SHSOLE001956VANGUARD INDEX FDSS&P 500 ETF SHS922908363134886494812SHSOLE1036840391128VANGUARD INDEX FDSS&P 500 ETF SHS9229083633111140SHOTR114000VANGUARD INDEX FDSSML CP GRW ETF92290859511586359SHSOLE635900VANGUARD INDEX FDSEXTEND MKT ETF92290865235138302055SHSOLE682900233765VANGUARD INDEX FDSEXTEND MKT ETF9229086522832436SHOTR002436VANGUARD INDEX FDSGROWTH ETF9229087363652197SHSOLE219700VANGUARD INDEX FDSVALUE ETF9229087445905285SHSOLE338801897VANGUARD INDEX FDSTOTAL STK MKT92290876922839151253SHSOLE478220103431VERIZON COMMUNICATIONS INCCOM92343V104233438663SHSOLE4417034246VERIZON COMMUNICATIONS INCCOM92343V10429474SHOTR00474VERISK ANALYTICS INCCOM92345Y1062421528SHSOLE001528VIPSHOP HLDGS LTDSPONSORED ADS A92763W10336340667SHSOLE0040667VISA INCCOM CL A92826C839517030054SHSOLE1983028071VODAFONE GROUP PLC NEWSPONSORED ADR92857W30860430328SHSOLE0030328VODAFONE GROUP PLC NEWSPONSORED ADR92857W3089477SHOTR00477VULCAN MATLS COCOM929160109371224543SHSOLE608023935WALMART INCCOM931142103217318312SHSOLE6070012242WATERS CORPCOM9418481034982230SHSOLE002230WELBILT INCCOM94909010447528200SHSOLE0028200WELLS FARGO CO NEWCOM94974610176115090SHSOLE2924012166WELLS FARGO CO NEWCOM949746101711400SHOTR001400WEST PHARMACEUTICAL SVSC INCCOM9553061052001412SHSOLE001412WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910395438319SHSOLE0038319WILEY JOHN & SONS INCCL A96822320657413055SHSOLE0013055WILLIAMS COS INC DELCOM96945710091438001SHSOLE258037743WOLVERINE WORLD WIDE INCCOM97809710328910225SHSOLE0010225WORKDAY INCCL A98138H1013932313SHSOLE002313XINYUAN REAL ESTATE CO LTDSPONS ADR98417P1054711548SHSOLE0011548YEXT INCCOM98585N10636122725SHSOLE0022725YUM BRANDS INCCOM9884981012251986SHSOLE17470239