Sullivan, Bruyette, Speros & Blaney

Latest statistics and disclosures from Sullivan, Bruyette, Speros & Blaney's latest quarterly 13F-HR filing:

Portfolio Holdings for Sullivan, Bruyette, Speros & Blaney

Companies in the Sullivan, Bruyette, Speros & Blaney portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 24.99 1.39M +5% 257.75
Vanguard High Dividend Yield ETF (VYM) 10.71 2.17M +2% 70.75
Vanguard Total Bond Market ETF (BND) 8.52 1.43M -29% 85.35
Vanguard Large-Cap ETF (VV) 7.08 855980 +4% 118.43
Vanguard Europe Pacific ETF (VEA) 6.95 2.98M 33.34
Vanguard Emerging Markets ETF (VWO) 5.86 2.50M 33.55
Vanguard Small-Cap ETF (VB) 4.03 500128 +2% 115.44
Vanguard Extended Market ETF (VXF) 3.23 511370 +2% 90.54
Vanguard Star Fd Intl Stk Idxf 2.38 810417 +5% 41.96
Microsoft Corporation (MSFT) 1.70 154637 +3% 157.71
Vanguard Total Stock Market ETF (VTI) 1.42 157555 +4% 128.91
Vanguard FTSE All-World ex-US ETF (VEU) 1.36 473887 +2% 41.02
Apple (AAPL) 1.22 68581 -6% 254.28
iShares Russell 1000 Index (IWB) 1.11 112649 141.53
Pacer Fds Tr trendp 750 etf 1.03 547932 +3% 27.01
iShares MSCI EAFE Index Fund (EFA) 0.82 219645 -17% 53.46
Johnson & Johnson (JNJ) 0.77 84587 131.13
iShares S&P; 500 Index (IVV) 0.68 37914 +10% 258.40
iShares Russell 2000 Index (IWM) 0.61 76659 114.45
iShares S&P; SmallCap 600 Index (IJR) 0.59 150357 +4% 56.11
Ishares Core Msci Eafe Etf core msci eafe 0.49 139735 NEW 49.89
Pacer Fds Tr trendpilot intl 0.48 294858 +16% 23.32
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.40 117219 -4% 49.31
Amazon (AMZN) 0.40 2925 +4% 1949.74
Schwab International Equity ETF (SCHF) 0.40 220243 -4% 25.84
iShares Gold Trust (IAU) 0.40 375726 -6% 15.07
Ishares Inc core msci emkt 0.34 121990 +46% 40.47
Vanguard Value ETF (VTV) 0.32 51136 -3% 89.06
Vanguard Dividend Appreciation ETF (VIG) 0.31 42238 103.39
Exxon Mobil Corporation (XOM) 0.27 101382 -7% 37.97
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.27 33797 +14% 113.00
SPDR Gold Trust (GLD) 0.23 22474 -6% 148.04
Pfizer (PFE) 0.22 98085 32.63
Dominion Resources (D) 0.22 43570 72.18
JPMorgan Chase & Co. (JPM) 0.21 32949 +6% 90.02
Procter & Gamble Company (PG) 0.20 26202 109.99
Vanguard Growth ETF (VUG) 0.20 18380 156.69
Chevron Corporation (CVX) 0.17 33026 +7% 72.46
Lockheed Martin Corporation (LMT) 0.16 6954 +36% 338.94
iShares Russell 1000 Value Index (IWD) 0.16 23517 +64% 99.16
Ishares Tr esg us agr bd 0.16 40166 +102% 55.42
iShares Russell 3000 Index (IWV) 0.15 14681 148.35
Berkshire Hathaway (BRK.B) 0.14 11321 +2% 182.85
Danaher Corporation (DHR) 0.14 14931 138.44
Merck & Co (MRK) 0.14 25921 76.93
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.13 19410 -8% 98.97
iShares Russell 1000 Growth Index (IWF) 0.12 11665 +2% 150.62
Vanguard S&p 500 Etf idx fd 0.12 7391 +68% 236.77
Verizon Communications (VZ) 0.12 32439 -5% 53.73
Schwab Emerging Markets Equity ETF (SCHE) 0.12 84059 -10% 20.69
Vanguard Intl Equity Index F glb ex us etf 0.12 39851 -4% 42.91
Costco Wholesale Corporation (COST) 0.12 5994 -4% 285.12
McDonald's Corporation (MCD) 0.12 10088 -2% 165.34
Goldman Sachs Just Us Lg Cap just us lrg cp 0.12 44823 +12% 37.12
WisdomTree Emerging Markets Eq (DEM) 0.11 48736 +19% 32.26
Abbott Laboratories (ABT) 0.11 19339 78.91
AT&T; (T) 0.11 52187 +63% 29.15
iShares Dow Jones Select Dividend (DVY) 0.10 20426 +15% 73.53
Intel Corporation (INTC) 0.10 27478 -10% 54.12
Amgen (AMGN) 0.10 7320 202.73
International Business Machines (IBM) 0.10 13290 110.91
Coca-Cola Company (KO) 0.10 32438 44.24
Walt Disney Company (DIS) 0.10 14593 -3% 96.62
Alphabet Inc Class A cs 0.09 1170 +9% 1161.54
Facebook Inc cl a 0.09 8146 +4% 166.83
Pepsi (PEP) 0.09 10820 -8% 120.15
Alphabet Inc Class C cs 0.09 1095 +4% 1162.56
Home Depot (HD) 0.09 6813 -2% 186.70
American Tower Reit 0.09 5840 +6% 217.81
Ironwood Pharmaceuticals (IRWD) 0.09 124303 -9% 10.09
Ssga Active Etf Tr globl allo etf 0.09 37945 -6% 32.76
Abbvie 0.09 16074 +3% 76.21
SPDR Dow Jones Industrial Average ETF (DIA) 0.08 5448 -16% 219.16
Cisco Systems (CSCO) 0.08 30128 -4% 39.30
Visa (V) 0.08 7135 +5% 161.18
3M Company (MMM) 0.08 8333 +8% 136.45
Accenture 0.08 6942 163.21
Erie Indemnity Company (ERIE) 0.08 7360 148.23
Schwab U S Large Cap Growth ETF (SCHG) 0.07 13227 -27% 79.61
United Bankshares (UBSI) 0.07 43813 23.08
UnitedHealth (UNH) 0.07 3909 -4% 249.42
Chubb 0.07 8488 -11% 111.69
Leidos Holdings 0.07 10327 91.60
Nextera Energy Inc C om 0.06 3835 +2% 240.68
NVIDIA Corporation (NVDA) 0.06 3450 263.48
iShares S&P; 100 Index (OEF) 0.06 7658 118.57
iShares Lehman Short Treasury Bond (SHV) 0.06 8115 -2% 111.03
Oracle Corporation (ORCL) 0.06 18414 -7% 48.33
Invesco S&p 500 Low Volatility Etf 0.06 18504 -16% 46.91
Vanguard Mun Bd Fd Inc tax-exempt bd 0.06 15922 52.88
Kimberly-Clark Corporation (KMB) 0.06 6470 127.82
Bank Of Montreal Cadcom Npv 0.06 16079 50.25
Invesco Bulletshares 2020 Corp 0.06 38473 -2% 21.00
Invesco Bulletshares 2021 Corp 0.06 38197 20.97
Ishares Tr msci eafe esg 0.05 14128 +42% 53.16
Comcast Corporation (CMCSA) 0.05 21737 34.37
Union Pacific Corporation (UNP) 0.05 5296 141.05
Simmons First National Corporation (SFNC) 0.05 39505 18.40
Adobe Systems Incorporated (ADBE) 0.05 2246 318.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.05 8205 +44% 86.65
Wal-Mart Stores (WMT) 0.05 6146 113.57
Southern Company (SO) 0.05 12833 54.16
Nuveen Muni Value Fund (NUV) 0.05 70972 9.76
Bristol Myers Squibb (BMY) 0.05 12389 55.78
NIKE (NKE) 0.05 8104 -3% 82.80
Gilead Sciences (GILD) 0.04 8503 +32% 74.80
Mondelez Int 0.04 12530 50.12
General Electric Company (GE) 0.04 76752 7.93
Vanguard REIT ETF (VNQ) 0.04 8549 +32% 69.83
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.04 7382 -30% 78.30
iShares Barclays TIPS Bond Fund (TIP) 0.04 4840 -7% 117.98
CSX Corporation (CSX) 0.04 9738 57.30
PAR Technology Corporation (PTC) 0.04 43107 -15% 12.85
Paypal Holdings 0.04 5689 +2% 95.80
Servicenow 0.04 1876 +5% 286.78
MasterCard Incorporated (MA) 0.04 2221 241.78
Philip Morris International (PM) 0.04 7322 +16% 72.93
Vanguard Total World Stock Idx Fd (VT) 0.04 8286 +20% 62.76
Paychex (PAYX) 0.04 8184 62.93
Invesco Qqq Trust Series 1 0.04 2690 190.33
Vaneck Vectors Gold Miners mutual 0.04 21948 +8% 23.05
United Technologies Corporation (UTX) 0.03 5303 -5% 94.29
iShares Lehman Aggregate Bond (AGG) 0.03 4197 -54% 115.32
Vanguard Mid-Cap ETF (VO) 0.03 3675 NEW 131.70
Vanguard Information Technology ETF (VGT) 0.03 2222 211.97
Estee Lauder Companies (EL) 0.03 2950 159.32
Honeywell International (HON) 0.03 3476 133.77
Bank of America Corporation (BAC) 0.03 21540 21.22
Ishares Inc msci em esg se 0.03 16601 +28% 27.35
Northrop Grumman Corporation (NOC) 0.03 1495 302.34
Alibaba Group Holding Ltd Spon 0.03 2316 +2% 194.30
Fidelity National Information Services (FIS) 0.03 3634 -2% 121.63
SPDR S&P; MidCap 400 ETF (MDY) 0.03 1683 262.63
Eli Lilly & Co. (LLY) 0.03 3157 138.74
Raytheon Company (RTN) 0.03 3253 -11% 131.26
Intuit (INTU) 0.03 1793 229.78
Automatic Data Processing (ADP) 0.03 2982 136.82
Fortive 0.03 7365 55.13
Spdr Ser Tr 1 3 hgh yield 0.03 4364 NEW 91.66
First Busey Corp Class A Common 0.03 23157 17.10
CVS Caremark Corporation (CVS) 0.03 6660 59.31
Caterpillar (CAT) 0.03 3359 +20% 116.11
Ishares Tr etf msci usa 0.03 6774 +215% 57.43
Clorox Company (CLX) 0.03 2241 -14% 173.14
salesforce (CRM) 0.03 2626 143.95
Schwab U S Broad Market ETF (SCHB) 0.03 6230 -3% 60.35
Hershey Company (HSY) 0.03 2724 132.53
Thermo Fisher Scientific (TMO) 0.03 1268 283.91
Ishares Tr msci usa small 0.03 18062 +19% 19.93
Air Products & Chemicals (APD) 0.02 1763 199.66
QUALCOMM (QCOM) 0.02 5187 -22% 67.53
Colgate-Palmolive Company (CL) 0.02 5241 66.40
Vanguard Sht Term Govt Bond ETF (VGSH) 0.02 5511 62.42
iShares S&P; MidCap 400 Index (IJH) 0.02 2385 143.82
Unum (UNM) 0.02 22512 15.01
Starbucks Corporation (SBUX) 0.02 5084 +26% 65.70
American Express Company (AXP) 0.02 3852 +3% 85.67
PerkinElmer (PKI) 0.02 4302 75.31
Van Eck Merk Gold Tr gold shs 0.02 20987 +55% 15.39
Lowe's Companies (LOW) 0.02 3743 -11% 86.03
Financial Select Sector SPDR (XLF) 0.02 15375 20.81
Science App Int'l 0.02 4273 74.65
SPDR S&P; Dividend (SDY) 0.02 3991 -2% 79.93
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.02 15328 20.75
Vanguard Charlotte Fds intl bd idx etf 0.02 5641 56.20
Boeing Company (BA) 0.02 2120 -6% 149.06
iShares Russell 2000 Growth Index (IWO) 0.02 1992 158.13
Atlantic Union B 0.02 14226 -4% 21.93
Eversource Energy 0.02 3976 -2% 78.22
iShares S&P; 500 Growth Index (IVW) 0.02 1865 165.15
BlackRock (BLK) 0.02 683 439.24
Energy Select Sector SPDR (XLE) 0.02 10249 +406% 29.08
Cigna Corp New 0.02 1630 177.30
Truist Financial Corp equities 0.02 9254 -8% 30.80
Bscm etf 0.02 13334 21.15
Baxter International (BAX) 0.02 3407 81.30
iShares S&P; Global 100 Index (IOO) 0.02 6022 44.67
Bsco etf 0.02 12883 20.65
Cable One 0.02 162 1641.98
Norfolk Southern (NSC) 0.02 1801 -5% 146.03
Globe Life Inc 0.02 3599 71.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 1075 238.14
Duke Energy 0.02 3134 +10% 80.73
Illinois Tool Works (ITW) 0.02 1762 141.88
Xcel Energy (XEL) 0.02 4121 60.18
Vanguard Health Care ETF (VHT) 0.02 1456 +34% 166.21
PPG Industries (PPG) 0.02 2901 -18% 83.42
Texas Instruments Incorporated (TXN) 0.02 2415 99.79
stock 0.02 1904 126.05
Bank of New York Mellon Corporation (BK) 0.02 7042 33.66
NeoGenomics (NGNM) 0.02 8413 27.58
BP (BP) 0.02 9443 +16% 24.36
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 1865 -6% 123.32
Medtronic 0.02 2547 -9% 90.30
Invesco Exchange Traded Fd T ftse rafi 1000 0.02 2473 92.60
Altria (MO) 0.02 5767 -13% 38.67
Aon 0.02 1333 165.04
Evergy Inc 0.02 4000 55.00
iShares S&P; SmallCap 600 Growth (IJT) 0.02 1560 -5% 137.82
Zoetis Inc Cl A 0.01 1782 -7% 117.85
TJX Companies (TJX) 0.01 4370 47.83
Citigroup Inc 0.01 4928 -24% 42.21
Technology SPDR (XLK) 0.01 2583 +6% 80.53
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 984 210.37
SPDR MSCI ACWI ex-US (CWI) 0.01 10323 19.76
Broadcom Ltd 0.01 862 +45% 236.66
Walgreen Boots Alliance 0.01 4447 +12% 45.65
Becton, Dickinson and (BDX) 0.01 883 -15% 229.90
Stryker Corporation (SYK) 0.01 1220 166.39
Ishares Tr Msci Usa Momentum Factor 0.01 1856 -68% 106.68
Crown Castle Intl 0.01 1335 144.57
Edwards Lifesciences (EW) 0.01 1007 188.68
Activision Blizzard (ATVI) 0.01 3195 59.47
Invesco Zacks Multi-asset Income Etf exchange traded fund 0.01 13522 13.83
Invesco S&p 500 Equal Weight Etf 0.01 2212 84.09
CME (CME) 0.01 1070 172.90
Public Storage (PSA) 0.01 927 198.49
Booking Holdings 0.01 135 1348.15
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 12748 14.04
Vanguard Small-Cap Value ETF (VBR) 0.01 2005 +67% 88.78
Target Corporation (TGT) 0.01 1910 93.19
Newmont Mining Corporation (NEM) 0.01 3900 45.38
MercadoLibre (MELI) 0.01 359 487.47
Illumina (ILMN) 0.01 638 272.73
Southwest Airlines (LUV) 0.01 4862 NEW 35.58
Wp Carey 0.01 2938 +7% 58.20
Schwab Strategic Tr us lrg cap etf 0.01 2796 -37% 61.16
McKesson Corporation (MCK) 0.01 1264 135.28
iShares MSCI Emerging Markets Indx (EEM) 0.01 4960 -39% 34.07
Vanguard Small-Cap Growth ETF (VBK) 0.01 1114 149.91
Industrial SPDR (XLI) 0.01 2803 58.87
iShares Dow Jones US Consumer Ser. (IYC) 0.01 932 177.04
Wells Fargo & Company (WFC) 0.01 5685 -9% 28.67
Intuitive Surgical (ISRG) 0.01 327 +10% 495.41
Chemung Financial Corp 0.01 4876 33.02
SAP AG (SAP) 0.01 1429 110.57
Vanguard Short-Term Bond ETF (BSV) 0.01 1896 82.28
iShares Morningstar Mid Value Idx (JKI) 0.01 1454 106.60
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.01 12812 12.10
Anthem 0.01 677 227.47
Fiserv (FISV) 0.01 1618 95.18
Herc Hldgs 0.01 7500 20.40
Linde Plc 0.01 877 173.32
American Electric Power Company (AEP) 0.01 1874 +20% 80.04
Willis Towers Watson 0.01 885 169.49
IDEXX Laboratories (IDXX) 0.01 617 241.49
iShares Morningstar Large Value (JKF) 0.01 1714 86.35
Rockwell Automation (ROK) 0.01 957 150.47
Equifax (EFX) 0.01 1200 119.17
Humana (HUM) 0.01 457 312.91
Phillips 66 0.01 2663 -11% 53.70
iShares Silver Trust (SLV) 0.01 10847 +20% 13.09
Travelers Companies (TRV) 0.01 1417 -22% 99.51
Exelon Corporation (EXC) 0.01 3833 +14% 36.79
Verisk Analytics (VRSK) 0.01 1005 139.30
Twilio Inc cl a 0.01 1554 NEW 89.45
General Dynamics Corporation (GD) 0.01 1042 -21% 132.44
PNC Financial Services (PNC) 0.01 1438 95.97
Dupont De Nemours Inc Com 0.01 3978 -8% 34.19
Waste Management (WM) 0.01 1444 92.80
Sandy Spring Ban (SASR) 0.01 5920 22.64
Marriott International (MAR) 0.01 1767 74.70
Diageo (DEO) 0.01 1033 +10% 126.82
KLA-Tencor Corporation (KLAC) 0.01 913 143.48
Dow Inc 0.01 4430 +8% 29.35
United Parcel Service (UPS) 0.01 1382 -31% 93.34
Campbell Soup Company (CPB) 0.01 2800 46.07
GlaxoSmithKline (GSK) 0.01 3383 +48% 37.84
Yum! Brands (YUM) 0.01 1849 68.69
Apartment Invt And Mgmt Co -a 0.01 3542 35.29
Canadian Natl Ry Co 0.01 1600 -11% 77.50
Imperial Oil Ltd New 0.01 10927 11.35
Vanguard Whitehall Fds Inc intl dvd etf 0.01 2109 +49% 58.32
iShares Dow Jones US Industrial (IYJ) 0.01 992 123.99
SYSCO Corporation (SYY) 0.01 2660 45.49
iShares Dow Jones US Healthcare (IYH) 0.01 635 187.40
Trane Technologies Plc Shs stock 0.01 1427 NEW 82.69
Guggenheim Bulletshrs 2025 Corp Bd Etf 0.01 5755 NEW 20.50
Invesco Exchange Traded Fd T dynmc lrg valu 0.01 3818 30.12
Utilities SPDR (XLU) 0.01 2067 55.64
Dex (DXCM) 0.01 426 NEW 269.95
Sba Communications Corp Com stock 0.01 421 270.78
Vanguard Financials ETF (VFH) 0.01 2235 50.56
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 1132 99.82
Marsh & McLennan Companies (MMC) 0.01 1279 86.79
Invesco Exchange Traded Fd T s&p500 eql tec 0.01 688 159.88
U.S. Ban (USB) 0.01 3132 -51% 34.48
Marathon Petroleum Corp 0.01 4580 -11% 23.58
Charles Schwab Corporation (SCHW) 0.01 3168 -54% 33.78
Atlassian Corp Plc cl a 0.01 772 NEW 137.31
ConocoPhillips (COP) 0.01 3435 30.86
General Mills (GIS) 0.01 1994 -5% 52.66
L3harris Technologies Inc Com stock 0.01 578 179.93
Eaton 0.01 1309 77.92
Royal Dutch Shell (RDS.A) 0.01 2873 34.81
Ford Motor Company (F) 0.00 12572 4.85
Genworth Financial (GNW) 0.00 15500 NEW 3.29

Past Filings by Sullivan, Bruyette, Speros & Blaney

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