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Institutional Investment Manager
RONALD BLUE & CO LLC
RONALD BLUE & CO LLC (CIK: 0001242972) incorporated in Georgia, located at 300 Colonial Parkway, Roswell, GA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 186 holdings with a total value of $1,886,691,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 AMAZON COM INC 656 443,000 0.02%
102 TAIWAN SEMICONDUCTOR MFG LTD 19,014 432,000 0.02%
103 ABBOTT LABS 9,439 424,000 0.02%
104 AUTOMATIC DATA PROCESSING IN 4,951 419,000 0.02%
105 REGAL BELOIT CORP 7,000 410,000 0.02%
106 DU PONT E I DE NEMOURS & CO 5,847 389,000 0.02%
107 Nextera Energy Inc 3,717 386,000 0.02%
108 SPDR GOLD TR 3,805 386,000 0.02%
109 MCDONALDS CORP 3,248 384,000 0.02%
110 Facebook Inc Cl A 3,587 376,000 0.02%
111 CARDINAL HEALTH INC 4,203 376,000 0.02%
112 UnitedHealth Group Inc 3,133 369,000 0.02%
113 TARGET CORP 5,031 366,000 0.02%
114 SPDR SERIES TRUST 7,066 365,000 0.02%
115 ISHARES TR 3,288 364,000 0.02%
116 BP PLC 11,498 360,000 0.02%
117 NORTHROP GRUMMAN CORP 1,896 358,000 0.02%
118 ALPHABET INC C NON VOTING SHAR 471 357,000 0.02%
119 MERCK & CO INC 6,752 357,000 0.02%
120 KIMBERLY CLARK CORP 2,736 348,000 0.02%
121 FIRST MERCHANTS CORP COM 13,007 331,000 0.02%
122 PUBLIC SVC ENTERPRISE GRP IN 8,502 329,000 0.02%
123 LOCKHEED MARTIN CORP 1,475 320,000 0.02%
124 CUMMINS INC 3,602 317,000 0.02%
125 NIKE INC 4,988 311,000 0.02%
126 CATERPILLAR INC 4,290 292,000 0.02%
127 STARBUCKS CORP 4,795 288,000 0.02%
128 LOWES COS INC 3,740 284,000 0.02%
129 EnPro Industries Inc 6,481 284,000 0.02%
130 ALLSTATE CORP 4,571 284,000 0.02%
131 TOTAL SYS SVCS INC 5,688 283,000 0.01%
132 ISHARES TR 2,529 277,000 0.01%
133 QUALCOMM INC 5,528 277,000 0.01%
134 CSX CORP 10,635 276,000 0.01%
135 Duke Energy Corp 3,858 275,000 0.01%
136 PowerShares DB Precious Metals 8,516 274,000 0.01%
137 Novartis AG ADR 3,174 273,000 0.01%
138 CELGENE CORP 2,267 272,000 0.01%
139 JOHNSON CTLS INTL PLC 6,814 269,000 0.01%
140 PLAINS ALL AMERN PIPELINE L 11,492 265,000 0.01%
141 NORTHERN TRUST 3,680 265,000 0.01%
142 TEVA PHARMACEUTICAL INDS LTD 3,994 262,000 0.01%
143 YUM BRANDS INC 3,551 259,000 0.01%
144 VISA INC CL A COMMON STOCK 3,332 259,000 0.01%
145 SCANA CORP COM 4,264 258,000 0.01%
146 Fidelity National Info 4,151 252,000 0.01%
147 CITIGROUPINC 4,816 250,000 0.01%
148 SERVICE CORP INTL 9,469 246,000 0.01%
149 Flowserve 5,793 244,000 0.01%
150 VANGUARD INTL EQUITY INDEX F 7,366 241,000 0.01%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001242972-16-000011, filed 2016.02.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.