0001479844-18-000004.txt : 20180723 0001479844-18-000004.hdr.sgml : 20180723 20180723115014 ACCESSION NUMBER: 0001479844-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180723 DATE AS OF CHANGE: 20180723 EFFECTIVENESS DATE: 20180723 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: 18964012 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 06-30-2018 06-30-2018 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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CORPCOM85524410967513818SHSOLE188013630STEEL DYNAMICS INCCOM858119100103422499SHSOLE0022499STERICYCLE INCCOM8589121082203370SHSOLE003370STMICROELECTRONICS N VNY REGISTRY86101210234515593SHSOLE0015593STRYKER CORPCOM8636671014562700SHSOLE002700STRYKER CORPCOM8636671018094788SHOTR004788SUNTRUST BKS INCCOM867914103640196955SHSOLE73906023049SUPERNUS PHARMACEUTICALS INCCOM8684591082904850SHSOLE004850TABLEAU SOFTWARE INCCL A87336U1052032080SHSOLE002080TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100250568508SHSOLE0068508TALEND S AADS8742242072063300SHSOLE003300TALLGRASS ENERGY PARTNERS LP COMCOM87469710561314157SHSOLE0014157TARGET CORPCOM87612E1064856376SHSOLE149804878TARGA RES CORPCOM87612G1014499070SHSOLE009070TASEKO MINES LTDCOM8765111061514199SHSOLE0014199TERNIUM SASPON ADR8808901082216346SHSOLE0063463M COCOM88579Y1012761402SHSOLE001402TORTOISE COMMINGLED MLP FUND, LLCCOM89147A9065513755136821SHSOLE23695029031441792TORTOISE MLP FD INCCOM89148B1012590151700SHSOLE139190137781TRACTOR SUPPLY COCOM8923561062873749SHSOLE9703652TREEHOUSE FOODS INCCOM89469A10454810445SHSOLE0010445TRIANGLE PETE CORPCOM NEW89600B2014124830SHSOLE00124830TRUSTMARK CORPCOM89840210239812188SHSOLE0012188UBS AG JERSEY BRHALERIAN INFRST902641646438961915167SHSOLE38296801532199UBS AG JERSEY BRHALERIAN INFRST902641646301305SHOTR001305UMB FINL CORPCOM9027881082903800SHSOLE003800ULTA BEAUTY INCCOM90384S3032541090SHSOLE001090UNION PAC CORPCOM9078181086164349SHSOLE40000349UNITED MICROELECTRONICS CORPSPON ADR NEW910873405541191869SHSOLE00191869UNITED TECHNOLOGIES CORPCOM9130171094773816SHSOLE30270789UNITEDHEALTH GROUP INCCOM91324P102965239342SHSOLE72039270VALERO ENERGY PARTNERS LPCOM UNT REP LP91914J10239610411SHSOLE0010411VANGUARD GROUPDIV APP ETF92190884428788283293SHSOLE417030241590VANGUARD GROUPDIV APP ETF9219088443673607SHOTR003607VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385847511062SHSOLE101180944VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464062493000SHSOLE003000VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427183733233SHSOLE003233VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427427089653SHSOLE556904084VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751657663197653SHSOLE56734402630309VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775193237276SHOTR12150025126VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858594341408390SHSOLE557101402819VEEVA SYS INCCL A COM9224751082343040SHSOLE003040VANGUARD INDEX FDSS&P 500 ETF SHS92290836395856384176SHSOLE939780290198VANGUARD INDEX FDSS&P 500 ETF SHS9229083636082436SHOTR243600VANGUARD INDEX FDSREAL ESTATE ETF9229085533083786SHSOLE220201584VANGUARD INDEX FDSEXTEND MKT ETF92290865230674260388SHSOLE645170195871VANGUARD INDEX FDSEXTEND MKT ETF9229086523212721SHOTR002721VANGUARD INDEX FDSGROWTH ETF9229087364753172SHSOLE317200VANGUARD INDEX FDSVALUE ETF9229087445855633SHSOLE373601897VANGUARD INDEX FDSTOTAL STK MKT92290876915052107182SHSOLE49770102205VERIZON COMMUNICATIONS INCCOM92343V1042184333SHSOLE98703346VERIZON COMMUNICATIONS INCCOM92343V10424474SHOTR00474VERISK ANALYTICS INCCOM92345Y1063052837SHSOLE002837VISA INCCOM CL A92826C839734955483SHSOLE1513053970VODAFONE GROUP PLC NEWSPONSORED ADR92857W3081947972SHSOLE75007222VODAFONE GROUP PLC NEWSPONSORED ADR92857W30812477SHOTR00477VULCAN MATLS COCOM929160109213116508SHSOLE0016508WABTEC CORPCOM929740108187519020SHSOLE0019020WALMART INCCOM931142103167919598SHSOLE6026013572WALGREENS BOOTS ALLIANCE INCCOM9314271082063426SHSOLE003426WATERS CORPCOM9418481033711915SHSOLE001915WELBILT INCCOM94909010444620000SHSOLE0020000WELLS FARGO CO NEWCOM94974610183615083SHSOLE2445012638WELLS FARGO CO NEWCOM949746101781400SHOTR001400WESTERN GAS PARTNERS LPCOM UNIT LP IN958254104144329828SHSOLE0029828WILEY JOHN & SONS INCCL A96822320663510175SHSOLE0010175WILLIAMS COS INC DELCOM96945710028110355SHSOLE0010355WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L105221754618SHSOLE173054445WOLVERINE WORLD WIDE INCCOM9780971032426964SHSOLE006964WOODWARD INCCOM9807451033304300SHSOLE004300WORKDAY INCCL A98138H1013232670SHSOLE002670