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| Name: |
RONALD BLUE & CO LLC |
| City: |
ROSWELL |
| State: |
GA |
| Zip: |
30076 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VGK |
Vanguard European Stock VIPERS |
4 |
- |
$66.79 |
$274,764,000 |
4,983,024 |
8.86% |
-9,819,000 |
-535,346 |
0.554 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
9 |
- |
$43.52 |
$39,135,500 |
3,277,684 |
2.52% |
-865,000 |
-16,915 |
0.728 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
11 |
- |
$53.40 |
$19,183,000 |
420,761 |
0.62% |
-424,000 |
-28,733 |
0.468 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
13 |
- |
$108.43 |
$11,400,000 |
174,064 |
0.37% |
-14,000 |
-6,361 |
0.225 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
19 |
- |
$180.32 |
$7,726,000 |
73,610 |
0.25% |
-1,662,000 |
-16,628 |
0.006 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
21 |
- |
$105.93 |
$6,578,000 |
57,997 |
0.21% |
-873,000 |
-6,992 |
0.006 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
23 |
- |
$79.26 |
$6,036,000 |
68,964 |
0.19% |
-1,416,000 |
-17,311 |
0.077 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
24 |
- |
$62.17 |
$5,986,000 |
133,479 |
0.19% |
149,000 |
-4,063 |
0.003 |
Beverage Soft Drinks... |
|
|
DBEU |
Xtrackers MSCI Europe Hedge... |
25 |
- |
$40.91 |
$5,205,000 |
190,084 |
0.17% |
-979,000 |
-38,463 |
0.211 |
N/A |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$164.46 |
$4,527,000 |
51,948 |
0.15% |
-208,000 |
-744 |
0.001 |
Cleaning Products |
|
|
CHD |
Church & Dwight Co Inc |
29 |
- |
$106.11 |
$3,863,000 |
74,459 |
0.12% |
-100,000 |
-5,004 |
0.029 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$734.97 |
$3,820,000 |
46,416 |
0.12% |
-436,000 |
-4,181 |
0.004 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
32 |
- |
$58.53 |
$3,646,000 |
20,961 |
0.12% |
-1,976,000 |
-11,875 |
0.002 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
37 |
- |
$106.40 |
$3,031,000 |
25,148 |
0.1% |
-63,000 |
-1,094 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
39 |
- |
$183.38 |
$2,917,000 |
20,253 |
0.09% |
-277,000 |
-1,977 |
0 |
Personal Computers |
|
|
BAC |
Bank of America Corp |
40 |
- |
$37.25 |
$2,578,000 |
106,245 |
0.08% |
59,000 |
-553 |
0.001 |
Domestic Money Center... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
44 |
- |
$78.92 |
$2,177,000 |
33,402 |
0.07% |
-80,000 |
-2,829 |
0.004 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
46 |
- |
$69.89 |
$2,103,000 |
48,681 |
0.07% |
-80,000 |
-1,993 |
0.003 |
Food - Major Diversified |
|
|
HD |
Home Depot Inc |
48 |
- |
$342.85 |
$1,969,000 |
12,831 |
0.06% |
75,000 |
-62 |
0.001 |
Home Improvement Stores |
|
|
CPB |
Campbell Soup Co |
49 |
- |
$44.88 |
$1,878,000 |
36,019 |
0.06% |
-185,000 |
-20 |
0.011 |
Food - Major Diversified |
|
|
MBB |
iShares Barclays MBS Bond |
51 |
- |
$90.67 |
$1,672,000 |
15,659 |
0.05% |
-208,000 |
-1,985 |
0.002 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
53 |
- |
$165.71 |
$1,532,000 |
9,956 |
0.05% |
-448,000 |
-1,412 |
0.001 |
Diversified Computer ... |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$190.51 |
$1,525,000 |
16,680 |
0.05% |
-308,000 |
-4,187 |
0 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
55 |
- |
$303.71 |
$1,503,000 |
12,146 |
0.05% |
-14,000 |
-502 |
0.001 |
Management Services |
|
|
RNST |
Renasant Corp |
56 |
- |
$30.09 |
$1,466,000 |
33,506 |
0.05% |
-570,000 |
-17,800 |
0.107 |
Domestic Regional Banks |
|
|
T |
AT&T Corp |
57 |
- |
$16.85 |
$1,456,000 |
38,618 |
0.05% |
-389,000 |
-5,783 |
0.001 |
Long Distance Carriers |
|
|
IWD |
iShares Russell 1000 Value |
58 |
- |
$173.12 |
$1,417,000 |
12,171 |
0.05% |
1,000 |
-147 |
0.001 |
Closed - End Fund - E... |
|
|
EWY |
iShares MSCI-South Korea |
62 |
- |
$65.18 |
$1,266,000 |
18,677 |
0.04% |
56,000 |
-888 |
0.02 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
63 |
- |
$331.50 |
$1,231,000 |
10,339 |
0.04% |
34,000 |
-178 |
0.001 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
64 |
- |
$164.11 |
$153,375 |
5,679 |
0.04% |
-1,225,000 |
-4,605 |
0 |
Conglomerates |
|
|
BA |
Boeing Co |
65 |
- |
$179.79 |
$1,217,000 |
6,154 |
0.04% |
-40,000 |
-955 |
0.001 |
Aerospace/Defense - M... |
|
|
EEMS |
Ishares Msci Emerging Marke... |
68 |
- |
$60.91 |
$1,180,000 |
25,234 |
0.04% |
13,000 |
-46 |
0.055 |
N/A |
|
|
EWT |
iShares MSCI-Taiwan |
67 |
- |
$48.65 |
$1,180,000 |
33,006 |
0.04% |
71,000 |
-370 |
0.295 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
69 |
- |
$176.15 |
$1,162,000 |
10,057 |
0.04% |
3,000 |
-308 |
0.001 |
Beverage Soft Drinks... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
71 |
- |
$42.47 |
$1,102,000 |
26,626 |
0.04% |
-105,000 |
-4,023 |
0.002 |
Closed - End Fund - E... |
|
|
EWA |
iShares MSCI-Australia |
72 |
- |
$24.16 |
$1,053,000 |
48,574 |
0.03% |
-51,000 |
-286 |
0.054 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
74 |
- |
$27.81 |
$994,000 |
29,591 |
0.03% |
-31,000 |
-391 |
0 |
Drug Manufacturers - ... |
|
|
IBKC |
Iberiabank Corp |
75 |
- |
$43.08 |
$989,000 |
12,141 |
0.03% |
8,000 |
-260 |
0.024 |
Domestic Regional Banks |
|
|
IWM |
iShares Tr Russell 2000 Indx |
77 |
- |
$201.90 |
$942,000 |
6,682 |
0.03% |
-102,000 |
-912 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
78 |
- |
$149.27 |
$931,000 |
7,037 |
0.03% |
-38,000 |
-743 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
82 |
- |
$160.25 |
$902,000 |
8,639 |
0.03% |
-456,000 |
-4,011 |
0 |
Integrated Oil & Gas |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
84 |
- |
$81.30 |
$853,000 |
10,102 |
0.03% |
-6,000 |
-66 |
0.001 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
85 |
- |
$38.70 |
$825,000 |
23,818 |
0.03% |
-32,000 |
-1,009 |
0 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
86 |
- |
$38.89 |
$820,000 |
18,373 |
0.03% |
-121,000 |
-932 |
0.001 |
Telecom Services - Do... |
|
|
UNH |
Unitedhealth Group Inc |
87 |
- |
$492.45 |
$801,000 |
4,318 |
0.03% |
75,000 |
-107 |
0 |
Health Care Plans |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
89 |
- |
$141.56 |
$780,000 |
22,294 |
0.03% |
47,000 |
-26 |
0 |
Semiconductor - Integ... |
|
|
WMT |
Wal-Mart Stores Inc |
91 |
- |
$60.24 |
$727,000 |
9,605 |
0.02% |
-48,000 |
-1,142 |
0 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
92 |
- |
$406.66 |
$694,000 |
10,067 |
0.02% |
-29,000 |
-917 |
0 |
Application Software |
|
|
HON |
Honeywell International Inc |
93 |
- |
$195.81 |
$685,000 |
5,141 |
0.02% |
-706,000 |
-6,000 |
0.001 |
Conglomerates |
|
|
NSC |
Norfolk Southern Corp |
94 |
- |
$249.65 |
$683,000 |
5,615 |
0.02% |
41,000 |
-120 |
0.002 |
Railroads |
|
|
FLOT |
Ishares Floating Rate Note ... |
97 |
- |
$0.00 |
$644,000 |
12,643 |
0.02% |
-1,667,000 |
-32,783 |
0.014 |
N/A |
|
|
ALL |
Allstate Corp |
102 |
- |
$168.18 |
$618,000 |
6,987 |
0.02% |
48,000 |
-10 |
0.002 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
103 |
- |
$113.66 |
$615,000 |
5,790 |
0.02% |
-128,000 |
-762 |
0 |
Entertainment - Diver... |
|
|
SLV |
iShares Silver Trust ETF |
104 |
- |
$24.22 |
$614,000 |
39,102 |
0.02% |
-65,000 |
-258 |
0.011 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
105 |
- |
$100.26 |
$608,000 |
7,277 |
0.02% |
-55,000 |
-813 |
0.001 |
Electric Utilities |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
108 |
- |
$51.01 |
$563,000 |
5,342 |
0.02% |
-99,000 |
-951 |
0.006 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
113 |
- |
$212.96 |
$549,000 |
4,657 |
0.02% |
-28,000 |
-206 |
0.002 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
115 |
- |
$199.27 |
$541,000 |
6,944 |
0.02% |
8,000 |
-266 |
0.001 |
Insurance Brokers |
|
|
OXY |
Occidental Petroleum Corp |
118 |
- |
$64.39 |
$536,000 |
8,954 |
0.02% |
-95,000 |
-1,001 |
0.001 |
Independent Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
120 |
- |
$43.99 |
$525,000 |
9,423 |
0.02% |
-3,000 |
-283 |
0.001 |
Drug Manufacturers - ... |
|
|
INDA |
iShares Msci India ETF |
122 |
- |
$0.00 |
$491,000 |
15,284 |
0.02% |
-63,000 |
-2,297 |
0.002 |
N/A |
|
|
IEUR |
iShares Core MSCI Europe |
123 |
- |
$57.40 |
$487,000 |
10,379 |
0.02% |
-98,000 |
-2,909 |
0.012 |
N/A |
|
|
EPOL |
Ishares Msci Poland Investa... |
125 |
- |
$24.27 |
$478,000 |
19,681 |
0.02% |
9,000 |
-2,045 |
0.022 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
127 |
- |
$59.94 |
$458,000 |
8,258 |
0.01% |
-61,000 |
-1,076 |
0 |
Domestic Money Center... |
|
|
NOC |
Northrop Grumman Corp |
128 |
- |
$469.09 |
$452,000 |
1,760 |
0.01% |
28,000 |
-24 |
0.001 |
Aerospace/Defense - M... |
|
|
MCD |
McDonalds Corp |
138 |
- |
$270.32 |
$386,000 |
2,515 |
0.01% |
48,000 |
-92 |
0 |
Restaurants |
|
|
FIS |
Fidelity National Information |
145 |
- |
$70.72 |
$354,000 |
4,151 |
0.01% |
21,000 |
-37 |
0.001 |
Business Services |
|
|
WF |
Woori Finance Holdings Co L... |
147 |
- |
$31.73 |
$343,000 |
7,043 |
0.01% |
95,000 |
-12 |
0.003 |
Foreign Regional Banks |
|
|
FRME |
First Merchants Corp |
148 |
- |
$34.69 |
$332,000 |
8,270 |
0.01% |
-42,000 |
-1,231 |
0.022 |
Domestic Regional Banks |
|
|
SPY |
Standard & Poors Depository... |
157 |
- |
$511.29 |
$295,000 |
1,218 |
0.01% |
-135,000 |
-607 |
0 |
Closed - End Fund - E... |
|
|
GLTR |
Aberdeen Standard Physical ... |
160 |
- |
$99.20 |
$289,000 |
4,673 |
0.01% |
-11,000 |
-48 |
0.052 |
Closed - End Fund - E... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
164 |
- |
$40.07 |
$284,000 |
19,775 |
0.01% |
-25,000 |
-220 |
0 |
Semiconductor- Broad... |
|
|
KMB |
Kimberly Clark Corp |
163 |
- |
$136.09 |
$284,000 |
2,203 |
0.01% |
-9,000 |
-18 |
0.003 |
Paper & Paper Products |
|
|
LMT |
Lockheed Martin Corp |
171 |
- |
$461.91 |
$274,000 |
986 |
0.01% |
-101,000 |
-416 |
0 |
Aerospace/Defense - M... |
|
|
SLF |
Sun Life Financial Inc (USA) |
172 |
- |
$52.48 |
$272,000 |
7,609 |
0.01% |
-22,000 |
-445 |
0.001 |
Life & Health Insurance |
|
|
TKC |
Turkcell Iletisim Hizmetler... |
173 |
- |
$6.29 |
$269,000 |
32,787 |
0.01% |
-6,000 |
-391 |
0.004 |
Wireless Communications |
|
|
D |
Dominion Energy Inc |
175 |
- |
$51.40 |
$263,000 |
3,427 |
0.01% |
-32,000 |
-370 |
0.001 |
Electric Utilities |
|
|
KT |
KT Corporation (ADR) |
176 |
- |
$12.84 |
$262,000 |
15,756 |
0.01% |
-10,000 |
-380 |
0.006 |
Telecom Services - Fo... |
|
|
COST |
Costco Wholesale Corp |
178 |
- |
$743.90 |
$257,000 |
1,606 |
0.01% |
-13,000 |
-1 |
0 |
Discount, Variety Stores |
|
|
SLB |
Schlumberger Ltd |
177 |
- |
$47.66 |
$257,000 |
3,897 |
0.01% |
-114,000 |
-848 |
0.001 |
Oil & Gas Equipment &... |
|
|
CL |
Colgate Palmolive Co |
180 |
- |
$92.88 |
$251,000 |
3,391 |
0.01% |
-5,000 |
-110 |
0 |
Personal Products |
|
|
GDOT |
Green Dot Corp |
182 |
- |
$9.22 |
$244,000 |
6,342 |
0.01% |
29,000 |
-107 |
0 |
Business Services |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
184 |
- |
$20.80 |
$242,000 |
9,413 |
0.01% |
4,000 |
-42 |
0.001 |
Telecom Services - Fo... |
|
|
RF |
Regions Financial Corp |
187 |
- |
$19.80 |
$238,000 |
16,229 |
0.01% |
-3,000 |
-387 |
0.001 |
Domestic Regional Banks |
|
|
PEG |
Public Service Enterprise G... |
188 |
- |
$70.45 |
$233,000 |
5,422 |
0.01% |
-98,000 |
-2,051 |
0.001 |
Multi Utilities |
|
|
INGR |
Ingredion Incorporated |
191 |
- |
$114.56 |
$226,000 |
1,891 |
0.01% |
-5,000 |
-33 |
0.003 |
Processed & Packaged ... |
|
|
PFG |
Principal Financial Group Inc |
193 |
- |
$81.21 |
$221,000 |
3,447 |
0.01% |
-22,000 |
-398 |
0.001 |
Life & Health Insurance |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
196 |
- |
$8.00 |
$220,000 |
23,350 |
0.01% |
8,000 |
-39 |
0.003 |
General Building Mate... |
|
|
ADM |
Archer Daniels Midland Co |
202 |
- |
$59.17 |
$212,000 |
5,130 |
0.01% |
-31,000 |
-151 |
0.001 |
Food - Major Diversified |
|
|
LOW |
Lowes Companies Inc |
204 |
- |
$232.13 |
$210,000 |
2,710 |
0.01% |
-30,000 |
-205 |
0 |
Home Improvement Stores |
|
|
FLEX |
Flextronics International Ltd |
206 |
- |
$27.90 |
$209,000 |
12,835 |
0.01% |
-10,000 |
-227 |
0 |
Printed Circuit Boards |
|
|
HSBC |
HSBC Holdings plc (ADR) |
214 |
- |
$44.45 |
$204,000 |
4,380 |
0.01% |
-15,000 |
-994 |
0 |
Foreign Money Center ... |
|
|
USB |
US Bancorp Delaware |
217 |
- |
$41.41 |
$202,000 |
3,899 |
0.01% |
-66,000 |
-1,296 |
0 |
Domestic Regional Banks |
|
|
UMC |
United Microelectronics Cor... |
220 |
- |
$8.15 |
$172,000 |
70,481 |
0.01% |
33,000 |
-1,659 |
0.003 |
Semiconductor - Integ... |
|
|
EQNR |
Equinor ASA ADR |
223 |
- |
$27.41 |
$167,000 |
10,049 |
0.01% |
-23,000 |
-1,027 |
0 |
Independent Oil & Gas |
|
|
SAN |
Banco Santander Central His... |
237 |
- |
$4.83 |
$114,000 |
17,104 |
0% |
-13,000 |
-3,806 |
0 |
Foreign Money Center ... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
240 |
- |
$10.59 |
$98,000 |
11,673 |
0% |
-2,000 |
-1,517 |
0 |
Foreign Regional Banks |
|
|
EPE |
Ep Energy Corp |
244 |
- |
$0.06 |
$74,000 |
20,125 |
0% |
-32,000 |
-2,164 |
0.008 |
N/A |
|
|
LYG |
Lloyds Banking Group Plc |
250 |
- |
$2.60 |
$44,000 |
12,449 |
0% |
-5,000 |
-1,803 |
0 |
Foreign Regional Banks |
|
|
ZNGA |
Zynga Inc |
251 |
- |
$8.18 |
$37,000 |
10,045 |
0% |
7,000 |
-509 |
0.001 |
Multimedia & Graphics... |
|
