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  Name: RONALD BLUE & CO LLC
  City: ROSWELL
  State: GA
  Zip: 30076
   
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Portfolio Summary View Filing
  Filing Report Date : 2017-06-30
  Total Value : $3,102,623,000
  Total Value Change : $228,775,000
  Securities Held Change : 7
   
All Securities Held : 254
  New Positions : 21
  Closed Positions : 17
  Increased Positions : 112
  Unchanged Positions : 21
  Decreased Positions : 100

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Holdings Found : 17     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (MET)1 Year Chart         MET MetLife Inc 261 Closed $70.52 $0 0 0% -200,000 -3,791 0    Life & Health Insurance
   (CEO)1 Year Chart         CEO CNOOC Limited (ADR) 268 Closed $121.76 $0 0 0% -208,000 -1,737 0    Independent Oil & Gas
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 262 Closed $97.27 $0 0 0% -217,000 -2,921 0    Drug Manufacturers - ...
   (MDT)1 Year Chart         MDT Medtronic Plc 260 Closed $81.69 $0 0 0% -221,000 -2,745 0    Medical Appliances & ...
   (PBR.A)1 Year Chart         PBR.A Petroleo Brasileiro S.A Cla... 269 Closed $15.66 $0 0 0% -102,000 -11,117 0    Oil & Gas Refining, P...
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 263 Closed $123.05 $0 0 0% -237,000 -6,894 0    Drug Manufacturers - ...
   (MCK)1 Year Chart         MCK McKesson Corp 259 Closed $531.10 $0 0 0% -209,000 -1,408 0    Drugs Wholesale
   (YZC)1 Year Chart         YZC Yanzhou Coal Mining Co. (ADR) 270 Closed $21.94 $0 0 0% -81,000 -10,776 0    Industrial Metals & M...
   (SFBS)1 Year Chart         SFBS Servisfirst Bancshares, Inc. 264 Closed $62.83 $0 0 0% -1,091,000 -30,000 0    Foreign Money Center ...
   (PRU)1 Year Chart         PRU Prudential Financial Inc 258 Closed $112.26 $0 0 0% -205,000 -1,926 0    Life & Health Insurance
   (CHS)1 Year Chart         CHS Chicos Fas Inc 271 Closed $7.59 $0 0 0% -147,000 -10,358 0    Apparel Stores
   (SHEL)1 Year Chart         SHEL Shell plc 265 Closed $72.37 $0 0 0% -215,000 -4,085 0    Integrated Oil & Gas
   (SBUX)1 Year Chart         SBUX Starbucks Corp 257 Closed $73.11 $0 0 0% -245,000 -4,187 0    Specialty Eateries
   (FYBR)1 Year Chart         FYBR Frontier Communications Corp 256 Closed $25.62 $0 0 0% -38,000 -1,184 0    Telecom Services - Do...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 266 Closed $435.48 $0 0 0% -234,000 -1,769 0    Closed - End Fund - Debt
   (KR)1 Year Chart         KR Kroger Co 255 Closed $54.78 $0 0 0% -227,000 -7,706 0    Grocery Stores
   (XRX)1 Year Chart         XRX Xerox Corp 267 Closed $32.10 $0 0 0% -121,000 -16,533 0    Business Equipment

      17 Records Found
  1    
Page 1 of 1
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