RONALD BLUE & CO LLC
Follow13F filer, CIK 1242972, Roswell, GA
RONALD BLUE & CO LLC reported $1,886,691,000 across 186 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-11. Its ten largest share positions make up 88.05% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001242972-16-000011
- Period
- 2015-12-31
- Reported value
- $1.89B
- Holdings
- 186
- Top 10 weight
- 88.05%
- New
- 38
- Sold out
- 157
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ACWXadded | +1,419,375 | $56.2M |
| SHYadded | +376,994 | $31.8M |
| IEMGadded | +457,743 | $18M |
| IGSBadded | +161,218 | $16.9M |
| DJPadded | +703,928 | $15.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VIDIreduced | -4,488,282 | -$90.1M |
| ISHARES GOLD TRUSTreduced | -3,366,041 | -$34.4M |
| VBNDreduced | -262,282 | -$12.9M |
| ENERGEN CORPexited | -111,065 | -$5.54M |
| APPLE INCexited | -49,312 | -$5.44M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 186 share positions
Sold out in Q4 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ENERGEN CORPENERGEN CORP | 111,065 | $5.54M | shares |
| APPLE INCAPPLE INC | 49,312 | $5.44M | shares |
| DXJWISDOMTREE TR | 54,798 | $2.67M | shares |
| HEDJWISDOMTREE TR | 45,537 | $2.49M | shares |
| BERKSHIRE HATHAWAY INC. CLA…BERKSHIRE HATHAWAY INC. CLASS B | 14,212 | $1.85M | shares |
| UPSUNITED PARCEL SVCS INC | 16,184 | $1.6M | shares |
| Bank of AmericaBank of America | 96,644 | $1.51M | shares |
| PREMIERE GLOBAL SVCS INCPREMIERE GLOBAL SVCS INC | 101,663 | $1.4M | shares |
| AMAZON.COM INCAMAZON.COM INC | 2,012 | $1.03M | shares |
| VODVODAFONE GROUP PLC | 31,746 | $1.01M | shares |
| BOEING CO.BOEING CO. | 7,562 | $990K | shares |
| VOEVANGUARD INDEX FDS | 11,817 | $984K | shares |
| ASTRAZENECA PLCASTRAZENECA PLC | 27,310 | $869K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 106,244 | $811K | shares |
| GSGISHARES S&P GSCI COMMODITY- | 40,928 | $699K | shares |
| HSBCHSBC HLDGS PLC | 18,033 | $684K | shares |
| NVONOVO-NORDISK A S | 12,589 | $683K | shares |
| ABBOTT LABORATORIESABBOTT LABORATORIES | 16,989 | $683K | shares |
| DEODIAGEO PLC | 6,322 | $682K | shares |
| UNPUNION PAC CORP | 7,417 | $656K | shares |
| UNILEVER N VUNILEVER N V | 16,196 | $651K | shares |
| ALEXION PHARMACEUTICALS INALEXION PHARMACEUTICALS IN | 4,163 | $651K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 8,692 | $641K | shares |
| HANESBRANDS INCHANESBRANDS INC | 21,463 | $622K | shares |
| SNYSANOFI SA | 13,033 | $619K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 13,205 | $590K | shares |
| REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC | 13,131 | $581K | shares |
| Automatic Data ProcessingAutomatic Data Processing | 7,195 | $579K | shares |
| BB&T CORPORATIONBB&T CORPORATION | 16,077 | $573K | shares |
| PRICELINE GRP INCPRICELINE GRP INC | 457 | $565K | shares |
| XLFSELECT SECTOR SPDR TR | 24,431 | $553K | shares |
| CMCSACOMCAST CORP NEW | 9,622 | $547K | shares |
| RIORIO TINTO PLC | 15,953 | $539K | shares |
| BTIBRITISH AMERN TOB PLC | 4,876 | $537K | shares |
| MAMASTERCARD INCORPORATED | 5,891 | $530K | shares |
| MDTMEDTRONIC PLC | 7,910 | $529K | shares |
| AFLAC INC.AFLAC INC. | 9,092 | $529K | shares |
| BLACKROCK INCBLACKROCK INC | 1,761 | $524K | shares |
| RAYTHEON CORAYTHEON CO | 4,789 | $524K | shares |
| BCEBCE INC | 12,638 | $518K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 4,823 | $513K | shares |
| GPCGENUINE PARTS CO | 6,128 | $507K | shares |
| ADBEADOBE INC | 6,009 | $494K | shares |
| TRVTRAVELERS COMPANIES INC | 4,970 | $494K | shares |
| METMETLIFE INC | 10,376 | $490K | shares |
| BP PLC ADRBP PLC ADR | 15,992 | $489K | shares |
| LINKEDIN CORPLINKEDIN CORP | 2,541 | $483K | shares |
| CCLCARNIVAL CORP | 9,575 | $476K | shares |
| American ExpressAmerican Express | 6,410 | $475K | shares |
| KMIKINDER MORGAN INC DEL | 16,963 | $470K | shares |
| RCIROGERS COMMUNICATIONS INC | 13,150 | $453K | shares |
| ARM HOLDINGS INCARM HOLDINGS INC | 9,764 | $422K | shares |
| ELLAUDER ESTEE COS INC | 5,176 | $417K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 4,959 | $412K | shares |
| NATIONAL GRID PLCNATIONAL GRID PLC | 5,869 | $408K | shares |
| ULTAULTA BEAUTY INC | 2,481 | $406K | shares |
| AMTAMERICAN TOWER CORP | 4,490 | $395K | shares |
| DGDOLLAR GEN CORP | 5,284 | $382K | shares |
| TSLATESLA INC | 1,514 | $376K | shares |
| CWISPDR INDEX SHS FDS | 12,194 | $371K | shares |
| ASMLASML HLDG NV | 4,196 | $369K | shares |
| CHINA MOBILE LIMITEDCHINA MOBILE LIMITED | 6,203 | $368K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 4,610 | $365K | shares |
| PRAXAIR INCPRAXAIR INC | 3,523 | $359K | shares |
| SDYSPDR SERIES TRUST | 4,973 | $358K | shares |
| MGAMAGNA INTL INC | 7,310 | $351K | shares |
| CRMSALESFORCE INC | 4,969 | $345K | shares |
| ICLRICON PUB LTD CO | 4,817 | $342K | shares |
| DALDELTA AIR LINES INC | 7,605 | $341K | shares |
| STATOIL ASASTATOIL ASA | 22,490 | $327K | shares |
| ORCLORACLE CORP | 8,933 | $323K | shares |
| ECLECOLAB INC | 2,932 | $321K | shares |
| BCSBARCLAYS PLC | 21,665 | $320K | shares |
| ADAMS EXPRESS COADAMS EXPRESS CO | 25,119 | $320K | shares |
| MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY… | 6,965 | $317K | shares |
| SSLSASOL LTD | 11,286 | $315K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 32,087 | $314K | shares |
| IWBISHARES TR | 2,911 | $312K | shares |
| MATMATTEL INC | 14,778 | $311K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 1,314 | $309K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 423 | $305K | shares |
| PNCPNC FINL SVCS GROUP INC | 3,392 | $303K | shares |
| IWCISHARES TR | 4,266 | $298K | shares |
| TAPMOLSON COORS BEVERAGE CO | 3,574 | $297K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 2,838 | $296K | shares |
| RDYDR REDDYS LABS LTD | 4,593 | $293K | shares |
| TDTORONTO DOMINION BK ONT | 7,326 | $288K | shares |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC | 12,488 | $286K | shares |
| PPGPPG INDS INC | 3,232 | $284K | shares |
| AEGON NV SPONS ADRAEGON NV SPONS ADR | 49,169 | $283K | shares |
| HMCHONDA MOTOR CO LTD | 9,446 | $282K | shares |
| LYGLLOYDS BANKING GROUP PLC | 61,181 | $282K | shares |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 5,856 | $278K | shares |
| TECO ENERGY INCTECO ENERGY INC | 10,580 | $278K | shares |
| ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN | 7,505 | $276K | shares |
| EGEVEREST GROUP LTD | 1,587 | $275K | shares |
| DHRDANAHER CORP DEL | 3,187 | $272K | shares |
| MIDDMIDDLEBY CORP | 2,591 | $272K | shares |
| NTESNETEASE COM INC | 2,268 | $272K | shares |
| PSOPEARSON PLC | 15,626 | $268K | shares |
| SUNTRUST BANKS INCSUNTRUST BANKS INC | 7,014 | $268K | shares |
| NOWSERVICENOW INC | 3,848 | $267K | shares |
| PUKPRUDENTIAL PLC | 6,249 | $263K | shares |
| 3,781 | $263K | shares | |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP | 2,500 | $262K | shares |
| PYPLPAYPAL HLDGS INC | 8,375 | $260K | shares |
| BHP BILLITON LIMITED ADRBHP BILLITON LIMITED ADR | 8,159 | $258K | shares |
| KEPKOREA ELEC PWR CORP | 12,542 | $257K | shares |
| TJXTJX COS INC NEW | 3,553 | $254K | shares |
| CSLCARLISLE COS INC | 2,868 | $251K | shares |
| STTSTATE STR CORP | 3,741 | $251K | shares |
| BAIDU INC SPONSORED ADR REP…BAIDU INC SPONSORED ADR REPSTG OR… | 1,813 | $249K | shares |
| MFCMANULIFE FINL CORP | 15,815 | $244K | shares |
| MKLMARKEL GROUP INC | 304 | $244K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 39,986 | $244K | shares |
| GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR | 6,302 | $242K | shares |
| PPLPPL CORP | 7,168 | $236K | shares |
| SYMANTEC CORPSYMANTEC CORP | 12,131 | $236K | shares |
| NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V | 5,262 | $234K | shares |
| EMBJEMBRAER S.A. | 9,124 | $233K | shares |
| WESTPAC BANKING CORPWESTPAC BANKING CORP | 11,095 | $233K | shares |
| TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC | 8,576 | $232K | shares |
| Broadcom IncBroadcom Inc | 1,848 | $231K | shares |
| AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER | 4,057 | $231K | shares |
| INTUINTUIT | 2,567 | $228K | shares |
| BABAALIBABA GROUP HLDG LTD | 3,867 | $228K | shares |
| SYNGENTA AG ADRSYNGENTA AG ADR | 3,571 | $227K | shares |
| DXCMDEXCOM INC | 2,603 | $224K | shares |
| TLKTELEKOMUNIKASI IND | 6,268 | $223K | shares |
| AMEREN CORP.AMEREN CORP. | 5,187 | $219K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,457 | $217K | shares |
| CORE LABORATORIES N VCORE LABORATORIES N V | 2,144 | $214K | shares |
| INGING GROEP N.V. | 15,024 | $212K | shares |
| AYIACUITY INC | 1,205 | $211K | shares |
| UNILEVER PLCUNILEVER PLC | 5,166 | $210K | shares |
| GLWCORNING INC | 12,109 | $207K | shares |
| CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR | 8,616 | $207K | shares |
| POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN | 9,957 | $205K | shares |
| VLOVALERO ENERGY CORP | 3,374 | $203K | shares |
| SK TELECOM LTDSK TELECOM LTD | 8,320 | $203K | shares |
| ANSYS INCANSYS INC | 2,290 | $202K | shares |
| RELX NVRELX NV | 11,803 | $194K | shares |
| BSXBOSTON SCIENTIFIC CORP | 11,595 | $190K | shares |
| AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L | 11,450 | $189K | shares |
| PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC | 11,489 | $181K | shares |
| ITUBITAU UNIBANCO HLDG S A | 27,198 | $180K | shares |
| BANCO BRADESCO S ABANCO BRADESCO S A | 32,015 | $172K | shares |
| FFORD MTR CO | 10,630 | $145K | shares |
| Au Optronics Corp. Sponsore…Au Optronics Corp. Sponsored ADR | 42,511 | $127K | shares |
| iShares Msci SingaporeiShares Msci Singapore | 11,684 | $119K | shares |
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP | 17,696 | $84K | shares |
| ICL GROUP LTD ILS1ICL GROUP LTD ILS1 | 15,075 | $78K | shares |
| SANBANCO SANTANDER SA | 11,323 | $60K | shares |
| GOODRICH PETE CORPGOODRICH PETE CORP | 20,000 | $12K | shares |
| LIFEVANTAGE CORPLIFEVANTAGE CORP | 11,800 | $10K | shares |
| NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC | 32,000 | $9K | shares |
| UQM TECHNOLOGIES INCUQM TECHNOLOGIES INC | 12,205 | $8K | shares |
How Q4 2015 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001242972-16-000011 | base | 2016-02-11 | acceptance time not in the bulk data set |