13F-HR filed by RONALD BLUE & CO LLC
RONALD BLUE & CO LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-11, with 186 holding rows worth $1,886,691,000.
- Accession
- 0001242972-16-000011
- Filer
- CIK 1242972
- Filed
- 2016-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, 368 entries on the cover page, a total value of $1,886,691,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,886,691,000 with VALUE read as thousands by filing date, 13F file number 028-15083. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMerrill Lynch Private Banking & Investment Group
- reports for this filerParametric
- included managerMerrill Lynch Private Banking & Investment Group
- included managerParametric
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 23,393,364 | $469,739,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 16,027,412 | $397,640,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 7,767,650 | $381,469,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 11,790,585 | $120,618,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,590,320 | $102,603,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,468,384 | $97,229,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 401,366 | $33,859,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 362,559 | $20,238,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 183,737 | $19,219,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 863,989 | $18,550,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 82,210 | $15,368,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 252,774 | $12,750,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 209,293 | $10,184,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 293,249 | $9,440,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 85,383 | $9,222,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 103,994 | $8,107,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 141,369 | $7,051,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 77,375 | $6,850,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 97,444 | $6,590,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 151,364 | $6,503,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 107,211 | $5,606,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 60,938 | $5,135,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 50,477 | $4,993,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 77,684 | $4,661,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 54,924 | $4,361,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,793 | $3,558,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 57,186 | $3,358,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 30,047 | $3,312,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 96,960 | $2,784,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 61,198 | $2,744,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 45,301 | $2,263,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,587 | $2,169,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,420 | $2,125,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,759 | $2,048,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 68,928 | $2,042,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 62,904 | $1,959,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,866 | $1,938,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 35,245 | $1,852,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,612 | $1,797,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 17,797 | $1,742,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,890 | $1,705,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,356 | $1,700,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19,984 | $1,696,000 | thousands by filing date | |
| VTI | 922908769 | COM | 16,185 | $1,688,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 97,127 | $1,635,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,124 | $1,611,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 61,636 | $1,577,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 60,400 | $1,405,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 17,592 | $1,291,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 36,183 | $1,245,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,773 | $1,230,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 12,222 | $1,213,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 37,412 | $1,208,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 24,480 | $1,131,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,696 | $1,037,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,318 | $1,026,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,190 | $976,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 51,500 | $956,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,232 | $918,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,781 | $910,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 17,374 | $905,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,169 | $892,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,329 | $876,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 23,728 | $817,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,560 | $782,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 16,567 | $776,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,078 | $766,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 30,244 | $753,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,837 | $733,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,864 | $728,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 26,418 | $718,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,323 | $717,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 15,000 | $713,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,241 | $702,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,684 | $686,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,554 | $684,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,221 | $681,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 12,304 | $677,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 41,793 | $675,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,466 | $656,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,907 | $639,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 28,125 | $634,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 25,103 | $629,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 24,600 | $597,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,079 | $596,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,815 | $577,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 42,692 | $563,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,993 | $553,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 14,587 | $551,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 12,821 | $542,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,143 | $533,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,717 | $522,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 5,298 | $507,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 9,809 | $505,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,457 | $491,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,871 | $485,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,646 | $479,000 | thousands by filing date | |
| 38259p508 | COM | 598 | $465,000 | thousands by filing date | ||
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 5,242 | $455,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,527 | $445,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 656 | $443,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,014 | $432,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,439 | $424,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,951 | $419,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,000 | $410,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,847 | $389,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,717 | $386,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,805 | $386,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,248 | $384,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,587 | $376,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,203 | $376,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,133 | $369,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,031 | $366,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 7,066 | $365,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,288 | $364,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,498 | $360,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,896 | $358,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,752 | $357,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 471 | $357,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,736 | $348,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 13,007 | $331,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,502 | $329,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,475 | $320,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,602 | $317,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,988 | $311,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,290 | $292,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,795 | $288,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,740 | $284,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,571 | $284,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 6,481 | $284,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,688 | $283,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,529 | $277,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,528 | $277,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,635 | $276,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,858 | $275,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 8,516 | $274,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,174 | $273,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,267 | $272,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 6,814 | $269,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,680 | $265,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,492 | $265,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,994 | $262,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,332 | $259,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,551 | $259,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 4,264 | $258,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,151 | $252,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,816 | $250,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,469 | $246,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,793 | $244,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,382 | $241,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,366 | $241,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,637 | $241,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,488 | $240,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,904 | $240,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,348 | $238,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,497 | $237,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,196 | $237,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,471 | $237,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,370 | $235,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,559 | $234,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,520 | $219,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,667 | $213,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,260 | $212,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,116 | $208,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,021 | $202,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,190 | $167,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 20,705 | $162,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,187 | $155,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 10,823 | $138,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 13,086 | $133,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 15,393 | $117,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 11,203 | $112,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 12,489 | $97,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 16,954 | $96,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 10,675 | $74,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 12,515 | $74,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 11,992 | $68,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 59,176 | $66,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,211 | $50,000 | thousands by filing date | |
| YUMA ENERGY INC | 98872E108 | COM | 256,228 | $49,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 14,691 | $41,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 11,176 | $38,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 18,537 | $34,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 16,703 | $31,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 16,000 | $26,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 22,300 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001242972-16-000011 | this filing | 2016-02-11 | acceptance time not in the bulk data set |