RONALD BLUE & CO LLC - Q4 2015 holdings

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$1.89 Billion is the total value of RONALD BLUE & CO LLC's 368 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .

All

			Value		Shares		↓ Weighting
UQM	Exit	UQM Technologies Inc.csus	$0	–	-12,205	-100.0%	0.00%	–
NBY	Exit	NovaBay Pharmaceuticals Inccsus	$0	–	-32,000	-100.0%	0.00%	–
GDPMQ	Exit	Goodrich Pete Corp.csus	$0	–	-20,000	-100.0%	-0.00%	–
LFVN	Exit	Lifevantage Corpcsus	$0	–	-11,800	-100.0%	-0.00%	–
SAN	Exit	Banco Santander SA ADRisus	$0	–	-11,323	-100.0%	-0.00%	–
FTR	Exit	Frontier Communications Corpcsus	$0	–	-17,696	-100.0%	-0.00%	–
ICL	Exit	Israel Chemicals Ltdisus	$0	–	-15,075	-100.0%	-0.00%	–
EWS	Exit	iShares MSCI Singapore Indexifus	$0	–	-11,684	-100.0%	-0.01%	–
	Exit	AU Optronics Corp.csus	$0	–	-42,511	-100.0%	-0.01%	–
F	Exit	Ford Motor Cocsus	$0	–	-10,630	-100.0%	-0.01%	–
PBCT	Exit	Peoples Bankcsus	$0	–	-11,489	-100.0%	-0.01%	–
	Exit	BANCO BRADESCO S A SP ADR PFDisus	$0	–	-32,015	-100.0%	-0.01%	–
ITUB	Exit	Itao Unibanco Banco Mult.isus	$0	–	-27,198	-100.0%	-0.01%	–
BSX	Exit	Boston Scientificcsus	$0	–	-11,595	-100.0%	-0.01%	–
RENX	Exit	Relx NV Spon ADRisus	$0	–	-11,803	-100.0%	-0.01%	–
AMX	Exit	America Movil Sa De Cv Spon ADisus	$0	–	-11,450	-100.0%	-0.01%	–
POT	Exit	Potash Corp Sask Incisus	$0	–	-9,957	-100.0%	-0.01%	–
VLO	Exit	Valero Energy Corpcsus	$0	–	-3,374	-100.0%	-0.01%	–
ANSS	Exit	Ansys Inc.csus	$0	–	-2,290	-100.0%	-0.01%	–
ING	Exit	ING Groepisus	$0	–	-15,024	-100.0%	-0.01%	–
GLW	Exit	Corning Inccsus	$0	–	-12,109	-100.0%	-0.01%	–
AYI	Exit	Acuity Brands Inc Comcsus	$0	–	-1,205	-100.0%	-0.01%	–
UL	Exit	Unilever PLCcsus	$0	–	-5,166	-100.0%	-0.01%	–
CS	Exit	Credit Suisse Group Spon ADRisus	$0	–	-8,616	-100.0%	-0.01%	–
CTSH	Exit	Cognizant Tech Solutns Comcsus	$0	–	-3,457	-100.0%	-0.01%	–
SKM	Exit	SK Telecom Ltd Sponsored ADRisus	$0	–	-8,320	-100.0%	-0.01%	–
CLB	Exit	Core Labisus	$0	–	-2,144	-100.0%	-0.01%	–
	Exit	Ameren Corporationcsus	$0	–	-5,187	-100.0%	-0.01%	–
SYT	Exit	Syngenta AG Sponsored ADRisus	$0	–	-3,571	-100.0%	-0.01%	–
BABA	Exit	Alibaba Group Holding Ltdisus	$0	–	-3,867	-100.0%	-0.01%	–
INTU	Exit	Intuit Inccsus	$0	–	-2,567	-100.0%	-0.01%	–
	Exit	Amer Elec Pwr Cocsus	$0	–	-4,057	-100.0%	-0.01%	–
SYMC	Exit	Symantec Corp Comcsus	$0	–	-12,131	-100.0%	-0.01%	–
TLK	Exit	P.T. Telekom TBK ADRisus	$0	–	-6,268	-100.0%	-0.01%	–
DXCM	Exit	Dexcom Inccsus	$0	–	-2,603	-100.0%	-0.01%	–
NLSN	Exit	Nielson Holdings B Vcsus	$0	–	-5,262	-100.0%	-0.01%	–
FOXA	Exit	Twenty First Century Foxcsus	$0	–	-8,576	-100.0%	-0.01%	–
WBK	Exit	Westpac Bkg Corp Sponsored ADRisus	$0	–	-11,095	-100.0%	-0.01%	–
AVGO	Exit	Avago Technologiesisus	$0	–	-1,848	-100.0%	-0.01%	–
ERJ	Exit	Embraer Empresa Brasiliera Deisus	$0	–	-9,124	-100.0%	-0.01%	–
PPL	Exit	PPL Corp.csus	$0	–	-7,168	-100.0%	-0.01%	–
	Exit	Baidu Com Inc.csus	$0	–	-1,813	-100.0%	-0.01%	–
MUFG	Exit	Mitsubishi Ufj Financial Groupcsus	$0	–	-39,986	-100.0%	-0.01%	–
KEP	Exit	Korea Electric Pwr Sponsored Aisus	$0	–	-12,542	-100.0%	-0.01%	–
MKL	Exit	Markel Corp Holding Co.csus	$0	–	-304	-100.0%	-0.01%	–
CSL	Exit	Carlisle Companies Inc.csus	$0	–	-2,868	-100.0%	-0.01%	–
TJX	Exit	TJX Cos Inc New Comcsus	$0	–	-3,553	-100.0%	-0.01%	–
MFC	Exit	Manulife Finl Corpcsus	$0	–	-15,815	-100.0%	-0.01%	–
STT	Exit	State Street Corpcsus	$0	–	-3,741	-100.0%	-0.01%	–
	Exit	BHP Billiton Ltdisus	$0	–	-8,159	-100.0%	-0.01%	–
GSK	Exit	Glaxosmithkline PLC Spon ADRisus	$0	–	-6,302	-100.0%	-0.01%	–
EVHC	Exit	Envision Health Carecsus	$0	–	-7,505	-100.0%	-0.01%	–
Q	Exit	Quintiles Transnational Holdincsus	$0	–	-3,781	-100.0%	-0.01%	–
RE	Exit	Everest RE Group LTD.csus	$0	–	-1,587	-100.0%	-0.01%	–
DHR	Exit	Danaher Corpcsus	$0	–	-3,187	-100.0%	-0.01%	–
PSO	Exit	Pearson, PLCisus	$0	–	-15,626	-100.0%	-0.01%	–
PUK	Exit	PRUDENTIAL PLC ADRisus	$0	–	-6,249	-100.0%	-0.01%	–
NTES	Exit	Netease.com Ltdisus	$0	–	-2,268	-100.0%	-0.01%	–
MIDD	Exit	Middleby Corpcsus	$0	–	-2,591	-100.0%	-0.01%	–
STI	Exit	Suntrust Banks Inccsus	$0	–	-7,014	-100.0%	-0.01%	–
NOW	Exit	SerivceNow Inccsus	$0	–	-3,848	-100.0%	-0.01%	–
PYPL	Exit	Paypal Holdings Inccsus	$0	–	-8,375	-100.0%	-0.01%	–
SBAC	Exit	SBA Communcations Corp CL Acsus	$0	–	-2,500	-100.0%	-0.01%	–
TE	Exit	Teco Energy Inc Comcsus	$0	–	-10,580	-100.0%	-0.02%	–
LYG	Exit	Lloyds TSB Group PLC Sponsoredisus	$0	–	-61,181	-100.0%	-0.02%	–
A104PS	Exit	Hilton Holtels Corp Comcsus	$0	–	-12,488	-100.0%	-0.02%	–
HMC	Exit	Honda Motorisus	$0	–	-9,446	-100.0%	-0.02%	–
VRTX	Exit	Vertex Pharmaceuticals Comcsus	$0	–	-2,838	-100.0%	-0.02%	–
TD	Exit	Toronto Dominion Bk Ont Com Neisus	$0	–	-7,326	-100.0%	-0.02%	–
RDY	Exit	Dr Reddys Labs Ltd ADRisus	$0	–	-4,593	-100.0%	-0.02%	–
	Exit	Aegon N V Sponsored ADRisus	$0	–	-49,169	-100.0%	-0.02%	–
PPG	Exit	PPG Industriescsus	$0	–	-3,232	-100.0%	-0.02%	–
RDSB	Exit	Royal Dutch Shell PLC-Bisus	$0	–	-5,856	-100.0%	-0.02%	–
SSL	Exit	SASOL Ltd Sponsored ADRisus	$0	–	-11,286	-100.0%	-0.02%	–
ERIC	Exit	Ericsson Tel-SP ADRisus	$0	–	-32,087	-100.0%	-0.02%	–
TAP	Exit	Molson Coors Brewing Co-Bisus	$0	–	-3,574	-100.0%	-0.02%	–
IWB	Exit	iShares Tr Russell 1000 Indexcsus	$0	–	-2,911	-100.0%	-0.02%	–
MAT	Exit	Mattel Incorporatedcsus	$0	–	-14,778	-100.0%	-0.02%	–
CMG	Exit	Chipotle Mexican Grill Inc.csus	$0	–	-423	-100.0%	-0.02%	–
IWC	Exit	iShares Tr Russell Microcap Icsus	$0	–	-4,266	-100.0%	-0.02%	–
ICE	Exit	Intercontinental Exchangecsus	$0	–	-1,314	-100.0%	-0.02%	–
PNC	Exit	PNC Bank Corpcsus	$0	–	-3,392	-100.0%	-0.02%	–
BCS	Exit	Barclays PLC ADRisus	$0	–	-21,665	-100.0%	-0.02%	–
ORCL	Exit	Oracle Corpcsus	$0	–	-8,933	-100.0%	-0.02%	–
STO	Exit	Statoil ASA Sponsored ADRisus	$0	–	-22,490	-100.0%	-0.02%	–
	Exit	Adams Express Companycsus	$0	–	-25,119	-100.0%	-0.02%	–
MBBYF	Exit	Mobileye Ordcsus	$0	–	-6,965	-100.0%	-0.02%	–
ECL	Exit	Ecolab Inccsus	$0	–	-2,932	-100.0%	-0.02%	–
CRM	Exit	Salesforce Com Inc.csus	$0	–	-4,969	-100.0%	-0.02%	–
ICLR	Exit	Icon Pub Ltd Co Sponsored Adrisus	$0	–	-4,817	-100.0%	-0.02%	–
MGA	Exit	Magna International Inc.csus	$0	–	-7,310	-100.0%	-0.02%	–
DAL	Exit	Delta Air Lines Inccsus	$0	–	-7,605	-100.0%	-0.02%	–
SDY	Exit	SPDR S&P Dividend ETFsfus	$0	–	-4,973	-100.0%	-0.02%	–
PX	Exit	Praxair Inccsus	$0	–	-3,523	-100.0%	-0.02%	–
CHL	Exit	China Mobile Hong Kongisus	$0	–	-6,203	-100.0%	-0.02%	–
ASML	Exit	ASM Lithography NY Shsisus	$0	–	-4,196	-100.0%	-0.02%	–
CWI	Exit	SPDR Index Shares MSCI Ex-US Ecsus	$0	–	-12,194	-100.0%	-0.02%	–
CHKP	Exit	Check Point Software Inccsus	$0	–	-4,610	-100.0%	-0.02%	–
TSLA	Exit	Tesla Motors Inc.csus	$0	–	-1,514	-100.0%	-0.02%	–
DG	Exit	Dollar General Corpcsus	$0	–	-5,284	-100.0%	-0.02%	–
NGG	Exit	National Grid Grp PLC Sponsoreisus	$0	–	-5,869	-100.0%	-0.02%	–
ULTA	Exit	Ulta Salon Cosmetics & Fragrancsus	$0	–	-2,481	-100.0%	-0.02%	–
AMT	Exit	American Tower Corp Cl Acsus	$0	–	-4,490	-100.0%	-0.02%	–
	Exit	ARM Holdingscsus	$0	–	-9,764	-100.0%	-0.02%	–
EL	Exit	Estee Laudercsus	$0	–	-5,176	-100.0%	-0.02%	–
WBA	Exit	Walgreens Boots Alliancecsus	$0	–	-4,959	-100.0%	-0.02%	–
RCI	Exit	Rogers Communications Inccsus	$0	–	-13,150	-100.0%	-0.02%	–
CCL	Exit	Carnival Corpisus	$0	–	-9,575	-100.0%	-0.02%	–
KMI	Exit	Kinder Morgan Inc Kanscsus	$0	–	-16,963	-100.0%	-0.02%	–
LNKD	Exit	LinkedIn Corp.csus	$0	–	-2,541	-100.0%	-0.02%	–
	Exit	American Express Corporationcsus	$0	–	-6,410	-100.0%	-0.02%	–
MET	Exit	Metlife Inc Comcsus	$0	–	-10,376	-100.0%	-0.03%	–
	Exit	BP Plc Adr F Sponsored Aisus	$0	–	-15,992	-100.0%	-0.03%	–
TRV	Exit	Travelers Co. Inc.csus	$0	–	-4,970	-100.0%	-0.03%	–
ADBE	Exit	Adobe Sys Inccsus	$0	–	-6,009	-100.0%	-0.03%	–
GPC	Exit	Genuine Parts Co.csus	$0	–	-6,128	-100.0%	-0.03%	–
BUD	Exit	Anheuser Busch Coscsus	$0	–	-4,823	-100.0%	-0.03%	–
BCE	Exit	BCE Inc Comisus	$0	–	-12,638	-100.0%	-0.03%	–
BLK	Exit	Blackrock Inc.csus	$0	–	-1,761	-100.0%	-0.03%	–
RTN	Exit	Raytheon Cocsus	$0	–	-4,789	-100.0%	-0.03%	–
RIO	Exit	Companhia Vale DO Rio Sponsoreisus	$0	–	-15,953	-100.0%	-0.03%	–
MDT	Exit	Medtronic PLCcsus	$0	–	-7,910	-100.0%	-0.03%	–
BTI	Exit	British American TOB PLCisus	$0	–	-4,876	-100.0%	-0.03%	–
MA	Exit	Mastercard Inc.csus	$0	–	-5,891	-100.0%	-0.03%	–
	Exit	Aflac Inccsus	$0	–	-9,092	-100.0%	-0.03%	–
CMCSA	Exit	Comcast Corp CL A Votingcsus	$0	–	-9,622	-100.0%	-0.03%	–
XLF	Exit	Sel Sector Financial SPDRsfus	$0	–	-24,431	-100.0%	-0.03%	–
PCLN	Exit	Priceline.Comcsus	$0	–	-457	-100.0%	-0.03%	–
	Exit	Auto Data Processingcsus	$0	–	-7,195	-100.0%	-0.03%	–
	Exit	BB&T Corporationcsus	$0	–	-16,077	-100.0%	-0.03%	–
RAI	Exit	Reynolds American Inc.csus	$0	–	-13,131	-100.0%	-0.03%	–
TTE	Exit	Total Fina S Aisus	$0	–	-13,205	-100.0%	-0.03%	–
SNY	Exit	Sanofi-Synthelabo ADRisus	$0	–	-13,033	-100.0%	-0.03%	–
HBI	Exit	Hanesbrands Inc.csus	$0	–	-21,463	-100.0%	-0.03%	–
	Exit	Alexion Pharmaceuticals Inc.csus	$0	–	-4,163	-100.0%	-0.03%	–
UN	Exit	Unilevercsus	$0	–	-16,196	-100.0%	-0.03%	–
UNP	Exit	Union Pacific Corpcsus	$0	–	-7,417	-100.0%	-0.03%	–
VIG	Exit	Vanguard Dividend Apprec. ETFcsus	$0	–	-8,692	-100.0%	-0.03%	–
	Exit	Abbott Laboratoriescsus	$0	–	-16,989	-100.0%	-0.04%	–
DEO	Exit	Diageo Plcisus	$0	–	-6,322	-100.0%	-0.04%	–
NVO	Exit	Novo-Nordisk A S ADRisus	$0	–	-12,589	-100.0%	-0.04%	–
HSBC	Exit	HSBC Hldgs Plc Adrisus	$0	–	-18,033	-100.0%	-0.04%	–
GSG	Exit	iShares S&P GSCI Commodity Indcsus	$0	–	-40,928	-100.0%	-0.04%	–
SMFG	Exit	Sumitomo Mitsui Unspon. ADRisus	$0	–	-106,244	-100.0%	-0.04%	–
	Exit	Astrazeneca PLC Sponsored ADRisus	$0	–	-27,310	-100.0%	-0.04%	–
VOE	Exit	Vanguard Mid-Cap Val Idxcsus	$0	–	-11,817	-100.0%	-0.05%	–
	Exit	Boeing Cocsus	$0	–	-7,562	-100.0%	-0.05%	–
VOD	Exit	Vodaphone Airtouch PLC Sponsorisus	$0	–	-31,746	-100.0%	-0.05%	–
	Exit	Amazon Com Inccsus	$0	–	-2,012	-100.0%	-0.05%	–
PGI	Exit	Premiere Global Services Inccsus	$0	–	-101,663	-100.0%	-0.07%	–
	Exit	Bank of Americacsus	$0	–	-96,644	-100.0%	-0.08%	–
UPS	Exit	United Parcel Service CL Bcsus	$0	–	-16,184	-100.0%	-0.08%	–
	Exit	Berkshire Hathaway Cl Bcsus	$0	–	-14,212	-100.0%	-0.10%	–
HEDJ	Exit	WisdomTree Europe Hedged Equitifus	$0	–	-45,537	-100.0%	-0.13%	–
DXJ	Exit	WisdomTree Japan Hedgeifus	$0	–	-54,798	-100.0%	-0.14%	–
	Exit	Apple Computer Inc.csus	$0	–	-49,312	-100.0%	-0.28%	–
EGN	Exit	Energen Corpcsus	$0	–	-111,065	-100.0%	-0.29%	–

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
Parametric #3

Original filings

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

View 13F-HR filed 2016-02-11

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 2015 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