Ronald Blue Co Llc (1242972) Portfolio


Number of Companies: 148
Inflow: $15,394 K
Outflow: $-7,359 K
Net Flow: $8,035 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3079 54 Apple Inc (AAPL) Communications Equipment 23,706 New Holding 23,706 $95.60 $2,266 $2,266
2778 11 Bank Of America Corp (BAC) Diversified Banks 104,915 New Holding 104,915 $13.27 $1,392 $1,392
1 1 Nextera Energy Inc (NEE) Integrated Utilities 6,391 New Holding 6,391 $130.40 $833 $833
3056 27 Boeing Cothe (BA) Aircraft And Parts 5,781 New Holding 5,781 $129.87 $750 $750
2840 47 Allstate Corp (ALL) P And C Insurance 8,864 New Holding 8,864 $69.95 $620 $620
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 728 New Holding 728 $715.62 $520 $520
2847 21 Aflac Inc (AFL) Life Insurance 7,117 New Holding 7,117 $72.16 $513 $513
176 9 Bbandt Corp (BBT) Banks 13,316 New Holding 13,316 $35.61 $474 $474
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 4,494 New Holding 4,494 $91.87 $412 $412
2861 30 Abbott Laboratories (ABT) Life Science Equipment 8,682 New Holding 8,682 $39.31 $341 $341
1788 13 Lg Display Co Ltd (LPL) Electronics Components 26,725 New Holding 26,725 $11.59 $309 $309
3070 18 Home Depot Inc (HD) Home Products Stores 13,761 Added More 2,133 $127.69 $272 $1,757
2728 18 Sun Life Financial Inc (SLF) Life Insurance 8,115 New Holding 8,115 $32.83 $266 $266
33 1 Ingredion Inc (INGR) Agricultural Producers 2,004 New Holding 2,004 $129.41 $259 $259
3015 11 China Petroleum And Chem (SNP) Integrated Oils 3,596 New Holding 3,596 $72.00 $258 $258
610 2 Au Optronics Corp (AUO) Electronics Components 73,870 New Holding 73,870 $3.49 $257 $257
2352 53 Telekomunik Indonesia (TLK) Telecom Carriers 4,076 New Holding 4,076 $61.46 $250 $250
2675 9 Bank Of Montreal (BMO) Diversified Banks 3,919 New Holding 3,919 $63.39 $248 $248
656 3 Regal Beloit Corp (RBC) Industrial Machinery 4,500 New Holding 4,500 $55.05 $247 $247
2204 57 Cnooc Ltd (CEO) Exploration And Production 1,987 New Holding 1,987 $124.66 $247 $247
1632 189 Shinhan Financial Group (SHG) Banks 7,433 New Holding 7,433 $32.74 $243 $243
3020 26 United Technologies Corp (UTX) Aircraft And Parts 2,366 New Holding 2,366 $102.55 $242 $242
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 30,561 Added More 8,933 $26.23 $234 $801
1911 9 De Grey Mining Ltd (DEG) Food And Drug Stores 8,593 New Holding 8,593 $26.26 $225 $225
3066 59 Amgen Inc (AMGN) Biotech 1,460 New Holding 1,460 $152.15 $222 $222
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 1,246 New Holding 1,246 $176.80 $220 $220
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 5,093 New Holding 5,093 $42.89 $218 $218
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 3,832 New Holding 3,832 $53.57 $205 $205
182 2 Unum Group (UNM) Life Insurance 6,388 New Holding 6,388 $31.79 $203 $203
3076 10 Johnson And Johnson (JNJ) Large Pharma 8,135 Added More 1,629 $121.30 $197 $986
523 6 Chunghwa Telecom Lt (CHT) Telecom Carriers 15,676 Added More 5,181 $36.30 $188 $569
2556 11 Flextronics Intl Ltd (FLEX) Emsodm 13,172 New Holding 13,172 $11.80 $155 $155
1899 39 Vishay Intertechnology Inc (VSH) Semiconductor Devices 12,285 New Holding 12,285 $12.39 $152 $152
2732 71 Southwestern Energy Co (SWN) Exploration And Production 11,999 New Holding 11,999 $12.58 $150 $150
236 1 Alcoa Inc (AA) Base Metals 14,471 New Holding 14,471 $9.27 $134 $134
427 3 China Life Insurance Co (LFC) Life Insurance 11,895 New Holding 11,895 $10.76 $127 $127
672 8 Wipro Ltd (WIT) It Services 10,218 New Holding 10,218 $12.36 $126 $126
2097 40 Cia De Minas Buenaventur (BVN) Precious Metal Mining 10,111 New Holding 10,111 $11.95 $120 $120
3030 69 Intel Corp (INTC) Semiconductor Devices 30,043 Added More 3,582 $32.80 $117 $985
2340 8 Itau Unibanco H-Spon Prf (ITUB) Diversified Banks 11,608 New Holding 11,608 $9.44 $109 $109
2461 252 Icici Bank Ltd (IBN) Banks 13,464 New Holding 13,464 $7.18 $96 $96
484 10 Korea Elec Power Corp (KEP) Utility Networks 17,345 Added More 3,604 $25.93 $93 $449
1130 1 Yanzhou Coal Mining (YZC) Coal Operations 11,414 New Holding 11,414 $6.25 $71 $71
2251 18 Chemed Corp (CHE) Health Care Services 2,514 Added More 502 $136.31 $68 $342
1089 7 Aufeminin (AEG) Life Insurance 15,697 New Holding 15,697 $4.01 $62 $62
1904 4 Mitsubishi Ufj Finl (MTU) Diversified Banks 14,017 New Holding 14,017 $4.43 $62 $62
1996 27 Siliconware Precision (SPIL) Semiconductor Mfg 26,970 Added More 7,853 $7.66 $60 $206
2320 7 Banco Santander Sa (SAN) Diversified Banks 14,952 New Holding 14,952 $3.92 $58 $58
2031 15 Hillenbrand Inc (HI) Industrial Machinery 67,793 Added More 1,534 $30.04 $46 $2,036
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 3,986 Added More 569 $79.08 $44 $315
1668 19 United Microelectron (UMC) Semiconductor Mfg 129,043 Added More 21,854 $1.99 $43 $256
1979 6 Mizuho Financial Group (MFG) Diversified Banks 14,788 New Holding 14,788 $2.85 $42 $42
1513 14 Semiconductor Manufact (SMI) Semiconductor Mfg 25,093 Added More 9,589 $4.05 $38 $101
366 7 Ericsson Lm Tel (ERIC) Communications Equipment 18,124 Added More 3,847 $7.68 $29 $139
2994 16 Corning Inc (GLW) Electronics Components 11,228 Added More 1,236 $20.48 $25 $229
3077 22 Procter And Gamble Cothe (PG) Household Products 54,754 Added More 298 $84.67 $25 $4,636
494 4 Advanced Semiconductor E (ASX) Semiconductor Mfg 19,698 Added More 4,318 $5.58 $24 $109
80 1 Accenture Plc-Cl A (ACN) It Services 12,244 Added More 210 $113.29 $23 $1,387
480 3 Phillips 66 (PSX) Refining And Marketing 3,672 Added More 231 $79.34 $18 $291
2534 17 Lifepoint Health Inc (LPNT) Health Care Facilities 18,060 Added More 280 $65.37 $18 $1,180
2347 21 Total System Services Inc (TSS) Consumer Finance 6,340 Added More 321 $53.11 $17 $336
2213 47 Turkcell Iletisim Hizmet (TKC) Telecom Carriers 19,469 Added More 1,844 $9.15 $16 $178
158 4 Campbell Soup Co (CPB) Packaged Food 35,615 Added More 176 $66.53 $11 $2,369
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 2,773 Added More 112 $95.74 $10 $265
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 15,333 Added More 2,022 $4.94 $9 $75
102 3 Regions Financial Corp (RF) Banks 23,353 Added More 1,155 $8.51 $9 $198
2930 31 Exelon Corp (EXC) Integrated Utilities 8,723 Added More 264 $36.36 $9 $317
2607 17 Flowserve Corp (FLS) Flow Control Equipment 5,972 Added More 189 $45.17 $8 $269
3063 12 Unitedhealth Group Inc (UNH) Managed Care 4,145 Added More 41 $141.20 $5 $585
673 49 First Merchants Corp (FRME) Banks 13,430 Added More 26 $24.93 $0 $334
2617 3 Csx Corp (CSX) Rail Freight 11,290 Added More 4 $26.08 $0 $294
2920 268 Us Bancorp (USB) Banks 5,637 No Change 0 $40.33 $0 $227
2106 61 Opko Health Inc (OPK) Specialty Pharma 10,375 No Change 0 $9.34 $0 $96
1242 9 Charles And Colvard Ltd (CTHR) Apparel Footwear And Acc Design 59,176 No Change 0 $1.02 $0 $60
2256 3 Service Corp International (SCI) Funeral Services 9,469 No Change 0 $27.04 $0 $256
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 3,520 No Change 0 $61.49 $0 $216
2172 3 Enpro Industries Inc (NPO) Rubber And Plastic 6,481 No Change 0 $44.39 $0 $287
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 8,497 No Change 0 $68.46 $0 $581
2618 261 Cullenfrost Bankers Inc (CFR) Banks 77,443 No Change 0 $63.73 $0 $4,935
1508 34 Golden Star Resources Ltd (GSS) Precious Metal Mining 22,300 No Change 0 $0.65 $0 $14
624 43 Mainsource Financial Group I (MSFG) Banks 21,487 No Change 0 $22.05 $0 $473
2788 12 Cummins Inc (CMI) Commercial Vehicles 3,706 No Change 0 $112.44 $0 $416
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 3,280 No Change 0 $66.26 $0 $217
780 15 Parker Drilling Co (PKD) Oil And Gas Services And Equip 18,537 No Change 0 $2.29 $0 $42
1765 24 Kelly Services Inc -A (KELYA) Professional Services 40,736 No Change 0 $18.97 $0 $772
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 4,167 Sold Some -1 $73.68 $-0 $307
2956 32 Dominion Resources Incva (D) Integrated Utilities 3,135 Sold Some -39 $77.93 $-3 $244
2867 22 Manulife Financial Corp (MFC) Life Insurance 12,150 Sold Some -268 $13.67 $-3 $166
3011 13 Citigroup Inc (C) Diversified Banks 6,584 Sold Some -94 $42.39 $-3 $279
3040 9 Abbvie Inc (ABBV) Large Pharma 9,527 Sold Some -100 $61.91 $-6 $589
3042 9 Northrop Grumman Corp (NOC) Defense Primes 1,936 Sold Some -32 $222.28 $-7 $430
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 9,027 Sold Some -245 $46.61 $-11 $420
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 16,628 Sold Some -196 $59.73 $-11 $993
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 9,964 Sold Some -157 $75.56 $-11 $752
128 7 Iberiabank Corp (IBKC) Banks 12,324 Sold Some -230 $59.73 $-13 $736
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 4,924 Sold Some -128 $116.32 $-14 $572
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 3,443 Sold Some -247 $62.65 $-15 $215
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 17,480 Sold Some -595 $28.69 $-17 $501
3004 37 Yum Brands Inc (YUM) Restaurants 3,311 Sold Some -240 $82.92 $-19 $274
3067 10 Lockheed Martin Corp (LMT) Defense Primes 1,397 Sold Some -93 $248.17 $-23 $346
566 15 Immunomedics Inc (IMMU) Biotech 0 Sold All -11,451 $2.32 $-26 $0
111 1 Johnson Controls Inc (JCI) Auto Parts 6,702 Sold Some -617 $44.26 $-27 $296
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 4,093 Sold Some -466 $64.80 $-30 $265
3062 63 Atandt Inc (T) Telecom Carriers 33,680 Sold Some -703 $43.21 $-30 $1,455
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 4,251 Sold Some -396 $78.01 $-30 $331
2865 6 Norfolk Southern Corp (NSC) Rail Freight 5,407 Sold Some -372 $85.13 $-31 $460
3012 21 Kimberly-Clark Corp (KMB) Household Products 1,640 Sold Some -253 $137.48 $-34 $225
3005 17 Lowes Cos Inc (LOW) Home Products Stores 3,202 Sold Some -448 $79.17 $-35 $253
2709 23 Scana Corp (SCG) Integrated Utilities 4,264 Sold Some -500 $75.66 $-37 $322
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 96,944 Sold Some -500 $77.01 $-38 $7,465
3068 39 Mcdonalds Corp (MCD) Restaurants 2,344 Sold Some -325 $120.34 $-39 $282
3071 42 Intl Business Machines Corp (IBM) It Services 12,292 Sold Some -264 $151.78 $-40 $1,865
2996 7 Target Corp (TGT) Mass Merchants 3,774 Sold Some -584 $69.82 $-40 $263
3050 14 Wells Fargo And Co (WFC) Diversified Banks 10,740 Sold Some -874 $47.33 $-41 $508
3064 14 Walt Disney Cothe (DIS) Entertainment Content 5,312 Sold Some -469 $97.82 $-45 $519
3016 38 Starbucks Corp (SBUX) Restaurants 4,639 Sold Some -862 $57.12 $-49 $264
175 2 3m Co (MMM) Containers And Packaging 11,592 Sold Some -311 $175.12 $-54 $2,029
3051 57 Gilead Sciences Inc (GILD) Biotech 2,763 Sold Some -664 $83.42 $-55 $230
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 10,644 Sold Some -1,000 $73.02 $-73 $777
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 12,763 Sold Some -1,369 $62.14 $-85 $793
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 58,026 Sold Some -2,315 $45.51 $-105 $2,640
3065 7 Philip Morris International (PM) Tobacco 3,323 Sold Some -1,070 $101.72 $-108 $338
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 10,228 Sold Some -1,504 $73.55 $-110 $752
3072 34 Microsoft Corp (MSFT) Infrastructure Software 13,963 Sold Some -2,164 $51.17 $-110 $714
2850 27 Southern Cothe (SO) Integrated Utilities 21,290 Sold Some -2,666 $53.63 $-142 $1,141
2985 20 Colgate-Palmolive Co (CL) Household Products 8,221 Sold Some -2,000 $73.20 $-146 $601
3049 6 General Electric Co (GE) Electrical Power Equipment 52,000 Sold Some -4,675 $31.48 $-147 $1,636
3059 25 Pepsico Inc (PEP) Beverages 14,537 Sold Some -1,445 $105.94 $-153 $1,540
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 21,411 Sold Some -3,017 $55.84 $-168 $1,195
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 5,398 Sold Some -3,480 $49.71 $-172 $268
3022 6 Altria Group Inc (MO) Tobacco 5,670 Sold Some -2,552 $68.96 $-175 $391
3031 8 Pfizer Inc (PFE) Large Pharma 37,537 Sold Some -5,066 $35.21 $-178 $1,321
2767 12 Southwest Airlines Co (LUV) Airlines 0 Sold All -4,714 $39.21 $-184 $0
2863 35 Darden Restaurants Inc (DRI) Restaurants 0 Sold All -3,130 $63.34 $-198 $0
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 95,410 Sold Some -2,250 $93.74 $-210 $8,943
2959 33 Duke Energy Corp (DUK) Integrated Utilities 4,905 Sold Some -2,460 $85.79 $-211 $420
3035 2 United Parcel Service-Cl B (UPS) Courier Services 0 Sold All -2,073 $107.72 $-223 $0
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 0 Sold All -2,309 $101.25 $-233 $0
3044 9 Costco Wholesale Corp (COST) Mass Merchants 0 Sold All -1,517 $157.04 $-238 $0
2886 77 Conocophillips (COP) Exploration And Production 0 Sold All -5,536 $43.60 $-241 $0
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 0 Sold All -4,612 $55.20 $-254 $0
3023 7 Merck And Co Inc (MRK) Large Pharma 0 Sold All -4,592 $57.61 $-264 $0
3029 24 Coca-Cola Cothe (KO) Beverages 138,456 Sold Some -6,178 $45.33 $-280 $6,276
3039 51 Chubb Ltd (CB) P And C Insurance 0 Sold All -2,148 $130.71 $-280 $0
3074 26 Facebook Inc-A (FB) Internet Media 0 Sold All -2,586 $114.28 $-295 $0
2805 17 Church And Dwight Co Inc (CHD) Household Products 16,484 Sold Some -3,436 $102.89 $-353 $1,696
3008 5 Eli Lilly And Co (LLY) Large Pharma 52,677 Sold Some -5,100 $78.75 $-401 $4,148
3061 12 Chevron Corp (CVX) Integrated Oils 13,193 Sold Some -7,205 $104.83 $-755 $1,383