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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 (2017Q1)
Portfolio Summary: 247 holdings with a total value of $2,873,848,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 MCDONALDS CORP 2,607 338,000 0.01%
102 BB&T CORP 7,599 339,000 0.01%
103 YUM BRANDS INC 5,347 342,000 0.01%
104 REGAL BELOIT CORP 4,552 344,000 0.01%
105 CITIGROUPINC 5,763 345,000 0.01%
106 DU PONT E I DE NEMOURS & CO 4,307 346,000 0.01%
107 SUNTRUST BKS INC 6,315 349,000 0.01%
108 FOMENTO ECONOMICO MEXICANO S 3,967 351,000 0.01%
109 LANDMARK INFRASTRUCT LP 23,463 351,000 0.01%
110 SPDR SERIES TRUST 13,672 364,000 0.01%
111 ABBOTT LABS 8,297 368,000 0.01%
112 Alibaba Group Holding Ltd Sp A 3,433 370,000 0.01%
113 SCHLUMBERGER LTD 4,745 371,000 0.01%
114 LG Display Co Ltd - ADR 27,207 371,000 0.01%
115 FIRST MERCHANTS CORP COM 9,501 374,000 0.01%
116 LOCKHEED MARTIN CORP 1,402 375,000 0.01%
117 Intrexon Corp 19,423 385,000 0.01%
118 CARDINAL HEALTH INC 4,870 397,000 0.01%
119 3M Co 2,135 409,000 0.01%
120 Facebook Inc Cl A 2,886 411,000 0.01%
121 ISHARES TR 5,262 413,000 0.01%
122 AUTOMATIC DATA PROCESSING IN 4,044 414,000 0.01%
123 ISHARES MSCI EAFE SMALL CAP IDX FD 7,747 419,000 0.01%
124 POSCO 6,532 421,000 0.01%
125 NORTHROP GRUMMAN CORP 1,784 424,000 0.01%
126 ISHARES CORE 1 5 YEAR USD BOND 8,556 429,000 0.01%
127 SPDR S&P 500 Fund 1,825 430,000 0.01%
128 Altria Group, Inc. 6,549 468,000 0.02%
129 iShares MSCI Poland 21,726 469,000 0.02%
130 Chemed Corporation 2,690 491,000 0.02%
131 VANGUARD INTL EQUITY INDEX F 12,591 500,000 0.02%
132 CSX CORP 10,839 505,000 0.02%
133 WELLS FARGO & CO NEW 9,334 519,000 0.02%
134 BRISTOL MYERS SQUIBB CO 9,706 528,000 0.02%
135 MARSH & MCLENNAN COS INC 7,210 533,000 0.02%
136 ISHARES TR 4,882 539,000 0.02%
137 ISHARES TR 17,581 554,000 0.02%
138 PHILIP MORRIS INTL INC 4,988 564,000 0.02%
139 AFLAC INC 7,807 565,000 0.02%
140 ALLSTATE CORP 6,997 570,000 0.02%
141 AMAZON COM INC 646 573,000 0.02%
142 SOUTH STATE CORP COM USD2.5 6,441 576,000 0.02%
143 SPDR GOLD TR 4,863 577,000 0.02%
144 ISHARES TR 13,288 585,000 0.02%
145 CISCO SYSTEMS INC 17,855 603,000 0.02%
146 ISHARES TR 14,409 603,000 0.02%
147 OCCIDENTAL PETE CORP DEL 9,955 631,000 0.02%
148 VANGUARD BD INDEX FDS 7,848 636,000 0.02%
149 ConocoPhillips 12,854 641,000 0.02%
150 NORFOLK SOUTHERN CORP 5,735 642,000 0.02%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001242972-17-000003, filed 2017.05.10).

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.