RONALD BLUE & CO LLC - Q4 2014 holdings

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$2.06 Billion is the total value of RONALD BLUE & CO LLC's 629 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 28.7% .

All

			Value		Shares		↓ Weighting
VBND	New	Vident Core US Bond Strategybfus	$381,537,000	–	7,656,782	+100.0%	18.55%	–
VUSE	Buy	Vident US Equitysfus	$286,697,000	+67.8%	10,685,684	+59.4%	13.94%	+25.7%
ACWX	Buy	iShares MSCI ACWI ex-US Indexifus	$111,671,000	+60.4%	2,595,792	+69.6%	5.43%	+20.2%
XOM	Buy	Exxon Mobil Corporationcsus	$11,201,000	+8.6%	121,156	+10.5%	0.54%	-18.7%
DBP	Buy	PowerShares DB Precious Metalscfus	$9,588,000	+2556.0%	261,590	+2654.4%	0.47%	+1926.1%
EGN	New	Energen Corpcsus	$7,404,000	–	116,129	+100.0%	0.36%	–
KO	Buy	Coca Cola Companycsus	$7,121,000	+66.9%	168,679	+68.6%	0.35%	+24.9%
LPNT	Buy	Lifepoint Hosp Inccsus	$6,176,000	+15.6%	85,884	+11.3%	0.30%	-13.5%
	Buy	Apple Computer Inc.csus	$5,829,000	+11.9%	52,801	+2.1%	0.28%	-16.3%
EFA	Buy	iShares MSCI EAFE Indexifus	$5,328,000	+16.2%	87,570	+22.4%	0.26%	-13.1%
VZ	Buy	Verizon Communicationscsus	$3,870,000	-6.1%	82,734	+0.3%	0.19%	-29.9%
CVX	Buy	Chevrontexaco Corpcsus	$3,729,000	-4.0%	33,245	+2.1%	0.18%	-28.2%
IVV	Buy	iShares Tr S&P 500 Index Fdcsus	$3,370,000	+24.9%	16,292	+19.7%	0.16%	-6.3%
SHY	Buy	iShares Barclays 1-3 Yr Treasbfus	$3,376,000	+222.8%	39,971	+222.8%	0.16%	+141.2%
T	Buy	AT&T Corporationcsus	$3,118,000	-1.6%	92,825	+3.2%	0.15%	-26.2%
PFE	Buy	Pfizer Inccsus	$3,071,000	+8.1%	98,572	+2.6%	0.15%	-19.0%
IGSB	New	iShares Barclays Credit 1-3 Yrbfus	$3,060,000	–	29,096	+100.0%	0.15%	–
MDLZ	Buy	Mondelez Int'l Incisus	$2,860,000	+7.3%	78,727	+1.2%	0.14%	-19.7%
EEM	Buy	iShares MSCI Emerg Mrkt Indexifus	$2,779,000	-4.3%	70,737	+1.3%	0.14%	-28.2%
GLD	Buy	SPDR Gold Trustcfus	$2,748,000	+268.9%	24,196	+277.4%	0.13%	+179.2%
SPY	Buy	SPDR Tr Unit Ser 1csus	$2,310,000	+73.2%	11,239	+66.0%	0.11%	+28.7%
HI	Buy	Hillenbrand Inc Comcsus	$2,286,000	+12.3%	66,259	+0.6%	0.11%	-15.9%
JPM	Buy	JPMorgan Chase & Companycsus	$2,119,000	+6.2%	33,852	+2.2%	0.10%	-20.8%
SO	Buy	The Southern Companycsus	$2,122,000	+28.5%	43,207	+14.2%	0.10%	-3.7%
	Buy	Berkshire Hathaway Cl Bcsus	$2,114,000	+8.8%	14,079	+0.1%	0.10%	-18.3%
SLV	Buy	iShares Silver Trcfus	$2,009,000	+142.3%	133,425	+163.1%	0.10%	+81.5%
SCZ	New	iShares MSCI EAFE Small Cap Incsus	$1,952,000	–	41,789	+100.0%	0.10%	–
IDV	Buy	iShares Dow Jones Intl Selectifus	$1,949,000	+170.3%	57,850	+187.2%	0.10%	+102.1%
INTC	Buy	Intel Corpcsus	$1,926,000	+10.9%	53,053	+6.5%	0.09%	-16.8%
NVS	Buy	Novartis A G Sponsored ADRisus	$1,804,000	+0.1%	19,464	+1.7%	0.09%	-24.8%
IWF	Buy	iShares Russell 1000csus	$1,562,000	+6.0%	16,328	+1.5%	0.08%	-20.8%
RDSA	Buy	Royal Dutch Shell PLC ADRisus	$1,565,000	-8.8%	23,378	+3.8%	0.08%	-31.5%
STIP	Buy	iShares Barclays 0-5 Yr TIPScsus	$1,534,000	+184.1%	15,495	+188.3%	0.08%	+114.3%
CPB	New	Campbell Soup Co NFScsus	$1,538,000	–	34,941	+100.0%	0.08%	–
OXY	Buy	Occidental Pete CP Del Comcsus	$1,470,000	-13.3%	18,232	+3.4%	0.07%	-35.5%
IWD	Buy	iShares Russell 1000 Valuecsus	$1,445,000	+41.4%	13,834	+35.5%	0.07%	+6.1%
MRK	Buy	Merck & Co. Inc.csus	$1,391,000	-2.9%	24,495	+1.4%	0.07%	-26.9%
TSM	Buy	Taiwan Semicond Mfg Co.isus	$1,267,000	+13.8%	56,571	+2.6%	0.06%	-13.9%
LDP	New	Cohen & Steers Ltd Duration Pfbfus	$1,226,000	–	54,100	+100.0%	0.06%	–
UTX	Buy	United Technologies Corpcsus	$1,243,000	+10.6%	10,810	+1.6%	0.06%	-17.8%
ETN	Buy	Eaton Corpcsus	$1,215,000	+39.8%	17,868	+30.3%	0.06%	+5.4%
WMT	Buy	WalMart Stores Inccsus	$1,183,000	+18.2%	13,773	+5.2%	0.06%	-10.8%
TTE	New	Total Fina S Aisus	$1,122,000	–	21,902	+100.0%	0.06%	–
CSCO	Buy	Cisco Systems Inc.csus	$1,101,000	+15.3%	39,565	+4.3%	0.05%	-12.9%
	Buy	Boeing Cocsus	$1,039,000	+2.2%	7,993	+0.1%	0.05%	-22.7%
TEVA	Buy	Teva Pharm Inds ADRisus	$1,023,000	+19.9%	17,791	+12.0%	0.05%	-9.1%
NEE	Buy	Nextera Energycsus	$1,027,000	+15.3%	9,664	+1.9%	0.05%	-13.8%
CELG	Buy	Celgene Corp Comcsus	$1,017,000	+25.7%	9,091	+6.5%	0.05%	-7.5%
BMY	Buy	Bristol Myers Squibbcsus	$983,000	+33.0%	16,654	+15.5%	0.05%	0.0%
CL	Buy	Colgate-Palmolive Cocsus	$920,000	+7.4%	13,299	+1.2%	0.04%	-19.6%
	Buy	Abbott Laboratoriescsus	$927,000	+20.7%	20,577	+11.5%	0.04%	-10.0%
NPO	Buy	Enpro Inds Inc.csus	$886,000	+3.9%	14,112	+0.0%	0.04%	-21.8%
FOXA	Buy	Twenty First Century Foxcsus	$881,000	+15.6%	22,938	+3.2%	0.04%	-12.2%
CMCSA	Buy	Comcast Corp CL A Votingcsus	$855,000	+13.7%	14,740	+5.3%	0.04%	-14.3%
GOOGL	Buy	Google CL Acsus	$856,000	-5.0%	1,611	+5.2%	0.04%	-27.6%
CAT	Buy	Caterpillar Inccsus	$820,000	-5.9%	8,957	+1.8%	0.04%	-29.8%
VOD	Buy	Vodaphone Airtouch PLC Sponsorisus	$792,000	+35.6%	23,183	+30.6%	0.04%	+2.6%
MCK	Buy	McKesson HBOC Inc Comcsus	$797,000	+20.8%	3,837	+13.3%	0.04%	-9.3%
KMB	Buy	Kimberly-Clark Corpcsus	$805,000	+8.1%	6,965	+0.5%	0.04%	-18.8%
UN	Buy	Unilevercsus	$774,000	+1.8%	19,816	+3.5%	0.04%	-22.4%
VIG	Buy	Vanguard Dividend Apprec. ETFcsus	$761,000	+38.1%	9,375	+30.9%	0.04%	+2.8%
KMI	New	Kinder Morgan Inc Kanscsus	$756,000	–	17,879	+100.0%	0.04%	–
GOOG	Buy	Google Inc. CL Ccsus	$748,000	-7.3%	1,420	+1.6%	0.04%	-30.8%
PPG	Buy	PPG Industriescsus	$739,000	+54.0%	3,201	+31.2%	0.04%	+16.1%
BCE	Buy	BCE Inc Comisus	$747,000	+10.3%	16,301	+2.9%	0.04%	-18.2%
DOW	Buy	Dow Chemical Inccsus	$730,000	-8.6%	15,999	+5.1%	0.04%	-32.7%
UNH	Buy	United Healthcare Corp.csus	$729,000	+47.6%	7,215	+25.8%	0.04%	+9.4%
NKE	Buy	Nike Inc Cl Bcsus	$673,000	+40.8%	7,001	+30.4%	0.03%	+6.5%
TXN	Buy	Texas Instrs Inc Comcsus	$666,000	+47.3%	12,454	+31.3%	0.03%	+10.3%
XLF	Buy	Sel Sector Financial SPDRsfus	$664,000	+33.6%	26,864	+25.1%	0.03%	0.0%
TRV	New	Travelers Co. Inc.csus	$645,000	–	6,093	+100.0%	0.03%	–
IBN	Buy	Icici Bank Ltd.csus	$641,000	+16.3%	55,502	+394.3%	0.03%	-13.9%
RTN	Buy	Raytheon Cocsus	$619,000	+9.6%	5,715	+2.8%	0.03%	-18.9%
C	Buy	Citigroup Inccsus	$610,000	+7.2%	11,268	+2.7%	0.03%	-18.9%
	Buy	Amazon Com Inccsus	$601,000	-3.2%	1,936	+0.6%	0.03%	-27.5%
MET	Buy	Metlife Inc Comcsus	$590,000	+3.7%	10,911	+3.0%	0.03%	-21.6%
	Buy	Amgen Inccsus	$583,000	+27.0%	3,657	+11.9%	0.03%	-6.7%
EL	Buy	Estee Laudercsus	$547,000	+4.0%	7,175	+2.0%	0.03%	-20.6%
CMI	Buy	Cummins Inc.csus	$560,000	+15.5%	3,884	+5.8%	0.03%	-12.9%
ORCL	Buy	Oracle Corpcsus	$525,000	+19.9%	11,667	+1.8%	0.03%	-7.1%
BUD	Buy	Anheuser Busch Coscsus	$541,000	+1.5%	4,818	+0.2%	0.03%	-25.7%
RAI	Buy	Reynolds American Inc.csus	$537,000	+13.1%	8,351	+3.7%	0.03%	-16.1%
BTI	Buy	British American TOB PLCisus	$531,000	-0.7%	4,930	+4.2%	0.03%	-25.7%
BCS	New	Barclays PLC ADRisus	$519,000	–	34,593	+100.0%	0.02%	–
LNKD	Buy	LinkedIn Corp.csus	$506,000	+24.0%	2,203	+12.2%	0.02%	-3.8%
	Buy	Auto Data Processingcsus	$500,000	+4.0%	6,000	+3.7%	0.02%	-22.6%
CWI	New	SPDR Index Shares MSCI Ex-US Ecsus	$480,000	–	14,338	+100.0%	0.02%	–
	Buy	Alexion Pharmaceuticals Inc.csus	$463,000	+20.3%	2,500	+7.7%	0.02%	-8.0%
PCP	Buy	Precision Castparts Corpcsus	$463,000	+7.9%	1,923	+6.2%	0.02%	-17.9%
SSL	Buy	SASOL Ltd Sponsored ADRisus	$465,000	-24.5%	12,243	+8.4%	0.02%	-42.5%
TGT	New	Target Corp Comcsus	$472,000	–	6,208	+100.0%	0.02%	–
WHR	Buy	Whirlpool Corp Comcsus	$460,000	+36.5%	2,376	+2.7%	0.02%	0.0%
PEG	Buy	Public Service Enterprise Groucsus	$452,000	+25.2%	10,899	+12.6%	0.02%	-4.3%
AMT	Buy	American Tower Corp Cl Acsus	$461,000	+7.2%	4,667	+1.6%	0.02%	-21.4%
	Buy	Baxter International Inccsus	$443,000	+42.4%	6,054	+39.7%	0.02%	+10.0%
VFC	Buy	VF Corp Comcsus	$454,000	+16.4%	6,067	+2.5%	0.02%	-12.0%
YUMA	New	Yuma Energy Inccsus	$461,000	–	256,228	+100.0%	0.02%	–
ULTA	Buy	Ulta Salon Cosmetics & Fragrancsus	$427,000	+40.0%	3,342	+29.5%	0.02%	+5.0%
MUFG	Buy	Mitsubishi Ufj Financial Groupcsus	$431,000	+11.4%	77,854	+12.9%	0.02%	-16.0%
FIS	Buy	FIDELITY NATL INFO SVC COMcsus	$439,000	+13.1%	7,057	+2.3%	0.02%	-16.0%
DAL	Buy	Delta Air Lines Inccsus	$411,000	+50.0%	8,359	+10.3%	0.02%	+11.1%
VALE	New	Compania Vale do Rio Doceisus	$402,000	–	49,091	+100.0%	0.02%	–
MWE	Buy	Markwest Energy Partners LPcsus	$405,000	-10.8%	6,028	+1.9%	0.02%	-31.0%
NLSN	Buy	Nielson Holdings B Vcsus	$402,000	+2.3%	8,972	+1.1%	0.02%	-23.1%
WBA	New	Walgreens Boots Alliancecsus	$413,000	–	5,423	+100.0%	0.02%	–
1338PS	Buy	UBS Ag Namen Aktisus	$401,000	+2.6%	23,539	+4.6%	0.02%	-20.0%
SYMC	Buy	Symantec Corp Comcsus	$381,000	+37.5%	14,834	+25.8%	0.02%	+5.6%
BABA	Buy	Alibaba Group Holding Ltdisus	$391,000	+26.1%	3,756	+7.5%	0.02%	-5.0%
NOC	Buy	Northrop Grumman Corp Comcsus	$398,000	+13.1%	2,696	+0.8%	0.02%	-17.4%
POT	Buy	Potash Corp Sask Incisus	$365,000	+36.7%	10,336	+33.9%	0.02%	+5.9%
FLS	Buy	Flowserve Corp.csus	$361,000	-14.9%	6,022	+0.3%	0.02%	-35.7%
EMC	Buy	EMC Corp Masscsus	$374,000	+9.4%	12,579	+7.5%	0.02%	-18.2%
CTSH	Buy	Cognizant Tech Solutns Comcsus	$362,000	+23.5%	6,876	+5.3%	0.02%	-5.3%
	Buy	Ameren Corporationcsus	$358,000	+43.2%	7,771	+19.1%	0.02%	+6.2%
CCL	Buy	Carnival Corpisus	$358,000	+13.7%	7,903	+0.9%	0.02%	-15.0%
LUMN	Buy	Century Tel Enterprise Inccsus	$332,000	+16.5%	8,392	+20.3%	0.02%	-15.8%
ITUB	Buy	Itao Unibanco Banco Mult.isus	$332,000	+0.6%	25,556	+7.6%	0.02%	-23.8%
ING	Buy	ING Groepisus	$319,000	-5.9%	24,557	+2.9%	0.02%	-27.3%
GOVT	New	iShares Trust US Treasury Bondbfus	$335,000	–	13,334	+100.0%	0.02%	–
SHV	New	iShares Barclay Short Treasurybfus	$323,000	–	2,928	+100.0%	0.02%	–
PNC	Buy	PNC Bank Corpcsus	$339,000	+24.2%	3,720	+16.8%	0.02%	-11.1%
STT	Buy	State Street Corpcsus	$331,000	+13.0%	4,209	+5.8%	0.02%	-15.8%
TSLA	New	Tesla Motors Inc.csus	$326,000	–	1,463	+100.0%	0.02%	–
CMG	Buy	Chipotle Mexican Grill Inc.csus	$320,000	+4.2%	468	+1.7%	0.02%	-20.0%
A104PS	Buy	Hilton Holtels Corp Comcsus	$302,000	+37.9%	11,578	+30.3%	0.02%	+7.1%
CME	Buy	Chicago Mercantile Exchangecsus	$305,000	+45.2%	3,439	+31.0%	0.02%	+7.1%
AMX	New	America Movil Sa De Cv Spon ADisus	$302,000	–	13,658	+100.0%	0.02%	–
ICLR	Buy	Icon Pub Ltd Co Sponsored Adrisus	$316,000	-8.7%	6,193	+2.3%	0.02%	-31.8%
CHKP	Buy	Check Point Software Inccsus	$281,000	+18.1%	3,571	+3.9%	0.01%	-6.7%
NGG	Buy	National Grid Grp PLC Sponsoreisus	$288,000	+2.1%	4,069	+3.9%	0.01%	-22.2%
INFY	Buy	Infosys Technologies Ltdisus	$285,000	-10.1%	9,066	+73.1%	0.01%	-33.3%
NOW	Buy	SerivceNow Inccsus	$278,000	+18.3%	4,092	+2.3%	0.01%	-6.7%
IP	Buy	Intl Paper Co Comcsus	$283,000	+21.5%	5,280	+8.1%	0.01%	-6.7%
CSX	Buy	CSX Corpcsus	$295,000	+16.1%	8,136	+2.8%	0.01%	-12.5%
CXW	Buy	Corrections Corp of Americacsus	$288,000	+7.9%	7,932	+2.1%	0.01%	-17.6%
PUK	Buy	PRUDENTIAL PLC ADRisus	$290,000	+18.4%	6,289	+14.2%	0.01%	-12.5%
ERIC	Buy	Ericsson Tel-SP ADRisus	$280,000	+2.6%	23,147	+6.7%	0.01%	-22.2%
DFS	Buy	Discover Financial Servicescsus	$291,000	+2.5%	4,442	+0.8%	0.01%	-22.2%
MRVL	Buy	MARVELL TECH GROUP LTD ORDcsus	$283,000	+29.8%	19,502	+20.4%	0.01%	0.0%
RE	Buy	Everest RE Group LTD.csus	$291,000	+7.8%	1,706	+2.2%	0.01%	-22.2%
MAA	New	Mid Amer Apt Communitycsus	$265,000	–	3,544	+100.0%	0.01%	–
CSL	Buy	Carlisle Companies Inc.csus	$265,000	+19.4%	2,926	+6.0%	0.01%	-7.1%
GD	Buy	General Dynamics Inccsus	$266,000	+14.2%	1,936	+5.2%	0.01%	-13.3%
TWC	Buy	TIME WARNER CABLE INC CL Acsus	$258,000	+10.7%	1,696	+4.3%	0.01%	-13.3%
M	Buy	Macy'scsus	$265,000	+16.7%	4,025	+3.2%	0.01%	-13.3%
PPL	Buy	PPL Corp.csus	$270,000	+14.9%	7,434	+3.7%	0.01%	-13.3%
ADBE	New	Adobe Sys Inccsus	$272,000	–	3,749	+100.0%	0.01%	–
ASX	Buy	Advanced SemiConductorcsus	$261,000	+6.1%	42,515	+2.2%	0.01%	-18.8%
VEU	New	Vanguard FTSE All-World ex-USifus	$259,000	–	5,528	+100.0%	0.01%	–
FCEA	New	Forest City Enterprisescsus	$259,000	–	12,161	+100.0%	0.01%	–
	New	Applied Materials Inccsus	$249,000	–	9,983	+100.0%	0.01%	–
ASML	Buy	ASM Lithography NY Shsisus	$247,000	+9.8%	2,292	+0.5%	0.01%	-20.0%
TE	Buy	Teco Energy Inc Comcsus	$249,000	+20.9%	12,108	+2.0%	0.01%	-7.7%
CAVM	New	Cavium Inc.csus	$253,000	–	4,097	+100.0%	0.01%	–
MAT	New	Mattel Incorporatedcsus	$256,000	–	8,275	+100.0%	0.01%	–
DG	New	Dollar General Corpcsus	$231,000	–	3,259	+100.0%	0.01%	–
EOG	New	EOG Res Inc Comcsus	$222,000	–	2,412	+100.0%	0.01%	–
SNN	New	Smith & Nephew PLC Spdn Adr Neisus	$234,000	–	6,360	+100.0%	0.01%	–
GS	New	Goldman Sachs Group Inccsus	$233,000	–	1,202	+100.0%	0.01%	–
VWO	New	Vanguard Emerging Markets Stocifus	$219,000	–	5,485	+100.0%	0.01%	–
F113PS	New	Covidien PLC Sharescsus	$232,000	–	2,273	+100.0%	0.01%	–
ANSS	New	Ansys Inc.csus	$200,000	–	2,442	+100.0%	0.01%	–
VRTX	New	Vertex Pharmaceuticals Comcsus	$213,000	–	1,797	+100.0%	0.01%	–
AMP	New	Ameriprise Financial Inc.csus	$208,000	–	1,570	+100.0%	0.01%	–
SE	Buy	Spectra Energycsus	$208,000	-1.4%	5,747	+7.0%	0.01%	-28.6%
WFM	New	Whole Food Mkts Inc.csus	$207,000	–	4,111	+100.0%	0.01%	–
WMB	Buy	Williams Cos Inc Del Comcsus	$204,000	-13.2%	4,538	+6.8%	0.01%	-33.3%
	New	Bank of the Ozarkscsus	$208,000	–	5,498	+100.0%	0.01%	–
F	Buy	Ford Motor Cocsus	$199,000	+9.3%	12,814	+4.3%	0.01%	-16.7%
HCC	New	HCC Insurance Holdingscsus	$204,000	–	3,807	+100.0%	0.01%	–
	Buy	Aegon N V Sponsored ADRisus	$175,000	-3.3%	23,265	+5.3%	0.01%	-25.0%
SAN	Buy	Banco Santander SA ADRisus	$178,000	-3.3%	21,371	+10.5%	0.01%	-25.0%
PBCT	Buy	Peoples Bankcsus	$167,000	+5.7%	10,964	+0.9%	0.01%	-20.0%
LYG	Buy	Lloyds TSB Group PLC Sponsoredisus	$166,000	+5.7%	35,776	+15.0%	0.01%	-20.0%
TEF	Buy	Telephonica S A ADRisus	$158,000	+0.6%	11,105	+9.0%	0.01%	-20.0%
NMR	Buy	Nomura Holdings Inc ADRisus	$135,000	-0.7%	23,810	+3.3%	0.01%	-22.2%
CIG	Buy	COMPANHIA ENERGETICA SP ADR N-isus	$141,000	-0.7%	28,402	+23.9%	0.01%	-22.2%
WFTIQ	New	Weatherford Intl Inc Comcsus	$148,000	–	12,914	+100.0%	0.01%	–
NOK	Buy	Nokia Corporationisus	$91,000	-1.1%	11,559	+5.8%	0.00%	-33.3%
AUY	Buy	Yamana Gold Inc.csus	$77,000	+4.1%	19,088	+55.1%	0.00%	-20.0%
KGC	Buy	Kinross Gold Corpcsus	$60,000	-6.2%	21,084	+8.0%	0.00%	-25.0%
NBY	Buy	NovaBay Pharmaceuticals Inccsus	$20,000	+100.0%	32,000	+166.7%	0.00%	0.0%
NPHC	New	Nutra Pharma Corpcsus	$12,000	–	2,190,000	+100.0%	0.00%	–
GSS	New	Golden Star Resources Ltd.csus	$5,000	–	22,300	+100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Merrill Lynch Private Banking & Investment Group #2

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-02-03

Signatures

The EDGAR filing(s) were signed by:

Derek MacArthur — Compliance Project Manager

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
iShares Comex Gold Trust	17	Q2 2017	18.2%
iShares MSCI ACWI ex-US Index	17	Q2 2017	33.9%
iShares MSCI ACWI Index	17	Q2 2017	49.4%
Exxon Mobil Corporation	17	Q2 2017	0.9%
HCA Healthcare Co	17	Q2 2017	0.5%
iShares Barclays Agg Bond	17	Q2 2017	1.7%
Cullen/Frost Bankers Inc.	17	Q2 2017	0.5%
Coca Cola Company	17	Q2 2017	0.6%
Procter & Gamble	17	Q2 2017	0.4%
Eli Lilly & Company	17	Q2 2017	0.4%

View RONALD BLUE & CO LLC's complete holdings history.

Latest significant ownerships (13-D/G)

RONALD BLUE & CO LLC Q4 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
BlackRock Fund Advisors	February 13, 2015	2,565,759	5.7%
ETF Series Solutions	February 13, 2015	29,024,110	97.1%
ETF Series Solutions	February 13, 2015	10,580,694	95.3%
ETF Series Solutions	February 13, 2015	7,213,470	97.5%

View RONALD BLUE & CO LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2017-07-28
13F-HR	2017-05-10
13F-HR	2017-02-01
13F-HR	2016-10-17
13F-HR	2016-08-10
13F-HR	2016-05-13
13F-HR	2016-02-11
13F-HR	2015-11-13
13F-HR	2015-08-11
13F-HR	2015-05-12

View RONALD BLUE & CO LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export RONALD BLUE & CO LLC's holdings