Sullivan, Bruyette, Speros & Blaney as of June 30, 2016
Portfolio Holdings for Sullivan, Bruyette, Speros & Blaney
Sullivan, Bruyette, Speros & Blaney holds 138 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 32.5 | $311M | 1.5M | 209.48 | |
| Vanguard High Dividend Yield ETF (VYM) | 23.6 | $225M | 3.1M | 71.46 | |
| Vanguard Large-Cap ETF (VV) | 10.6 | $101M | 1.1M | 95.85 | |
| Vanguard Small-Cap ETF (VB) | 7.8 | $75M | 646k | 115.68 | |
| Vanguard Extended Market ETF (VXF) | 3.6 | $34M | 399k | 85.42 | |
| iShares Russell 1000 Index (IWB) | 1.9 | $19M | 159k | 116.89 | |
| Vanguard Total Stock Market ETF (VTI) | 1.8 | $18M | 163k | 107.16 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $13M | 114k | 114.98 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $11M | 119k | 93.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $11M | 93k | 116.20 | |
| Johnson & Johnson (JNJ) | 1.1 | $10M | 86k | 121.30 | |
| Vanguard Growth ETF (VUG) | 1.0 | $9.4M | 88k | 107.20 | |
| Microsoft Corporation (MSFT) | 0.9 | $9.0M | 177k | 51.17 | |
| iShares S&P 500 Index (IVV) | 0.8 | $8.0M | 38k | 210.49 | |
| Apple (AAPL) | 0.6 | $6.1M | 64k | 95.60 | |
| Vanguard Value ETF (VTV) | 0.5 | $4.7M | 55k | 84.99 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $4.6M | 56k | 83.23 | |
| SCANA Corporation | 0.4 | $4.2M | 55k | 75.67 | |
| General Electric Company | 0.4 | $3.8M | 121k | 31.48 | |
| Chevron Corporation (CVX) | 0.4 | $3.5M | 33k | 104.83 | |
| Pfizer (PFE) | 0.3 | $3.3M | 95k | 35.21 | |
| International Business Machines (IBM) | 0.2 | $2.2M | 15k | 151.79 | |
| Procter & Gamble Company (PG) | 0.2 | $2.2M | 26k | 84.68 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.8M | 15k | 124.05 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.7M | 9.5k | 178.98 | |
| Coca-Cola Company (KO) | 0.2 | $1.6M | 35k | 45.32 | |
| United Bankshares (UBSI) | 0.2 | $1.6M | 44k | 37.50 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.6M | 19k | 85.31 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.5M | 11k | 144.80 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.5M | 11k | 137.48 | |
| At&t (T) | 0.1 | $1.4M | 33k | 43.20 | |
| Verizon Communications (VZ) | 0.1 | $1.4M | 25k | 55.82 | |
| Amazon (AMZN) | 0.1 | $1.5M | 2.0k | 715.62 | |
| Danaher Corporation (DHR) | 0.1 | $1.3M | 13k | 100.98 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 12k | 97.81 | |
| Pepsi (PEP) | 0.1 | $1.2M | 12k | 105.91 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.2M | 15k | 83.89 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 16k | 73.57 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 20k | 57.62 | |
| Simmons First National Corporation (SFNC) | 0.1 | $1.2M | 26k | 46.18 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 17k | 62.15 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 6.8k | 157.06 | |
| Amgen (AMGN) | 0.1 | $1.0M | 6.8k | 152.17 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.1M | 10k | 103.19 | |
| McDonald's Corporation (MCD) | 0.1 | $912k | 7.6k | 120.35 | |
| 3M Company (MMM) | 0.1 | $970k | 5.5k | 175.12 | |
| Philip Morris International (PM) | 0.1 | $942k | 9.3k | 101.76 | |
| Oracle Corporation (ORCL) | 0.1 | $947k | 23k | 40.92 | |
| Home Depot (HD) | 0.1 | $838k | 6.6k | 127.61 | |
| Erie Indemnity Company (ERIE) | 0.1 | $898k | 9.0k | 99.39 | |
| Abbvie (ABBV) | 0.1 | $897k | 15k | 61.91 | |
| CVS Caremark Corporation (CVS) | 0.1 | $759k | 7.9k | 95.77 | |
| Southern Company (SO) | 0.1 | $729k | 14k | 53.61 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $801k | 8.0k | 100.38 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $732k | 17k | 42.76 | |
| Willis Towers Watson (WTW) | 0.1 | $742k | 6.0k | 124.27 | |
| Abbott Laboratories (ABT) | 0.1 | $638k | 16k | 39.30 | |
| Unum (UNM) | 0.1 | $679k | 21k | 31.81 | |
| iShares S&P 100 Index (OEF) | 0.1 | $676k | 7.3k | 92.91 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $695k | 6.6k | 105.26 | |
| American Tower Reit (AMT) | 0.1 | $699k | 6.2k | 113.55 | |
| Dominion Resources (D) | 0.1 | $590k | 7.6k | 77.94 | |
| Cisco Systems (CSCO) | 0.1 | $619k | 22k | 28.70 | |
| Intel Corporation (INTC) | 0.1 | $553k | 17k | 32.78 | |
| Gilead Sciences (GILD) | 0.1 | $541k | 6.5k | 83.49 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $615k | 5.0k | 123.94 | |
| Science App Int'l (SAIC) | 0.1 | $540k | 9.3k | 58.32 | |
| American Express Company (AXP) | 0.1 | $500k | 8.2k | 60.71 | |
| Union Pacific Corporation (UNP) | 0.1 | $524k | 6.0k | 87.29 | |
| Altria (MO) | 0.1 | $510k | 7.4k | 69.02 | |
| Schlumberger (SLB) | 0.1 | $523k | 6.6k | 79.09 | |
| Clorox Company (CLX) | 0.1 | $451k | 3.3k | 138.43 | |
| Express Scripts Holding | 0.1 | $499k | 6.6k | 75.76 | |
| Facebook Inc cl a (META) | 0.1 | $507k | 4.4k | 114.27 | |
| Leidos Holdings (LDOS) | 0.1 | $497k | 10k | 47.89 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $445k | 2.3k | 192.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $456k | 648.00 | 703.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $477k | 689.00 | 692.31 | |
| Comcast Corporation (CMCSA) | 0.0 | $421k | 6.5k | 65.21 | |
| CSX Corporation (CSX) | 0.0 | $379k | 15k | 26.06 | |
| Paychex (PAYX) | 0.0 | $389k | 6.5k | 59.49 | |
| Wells Fargo & Company (WFC) | 0.0 | $378k | 8.0k | 47.33 | |
| E.I. du Pont de Nemours & Company | 0.0 | $407k | 6.3k | 64.83 | |
| Raytheon Company | 0.0 | $345k | 2.5k | 135.88 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $420k | 1.7k | 247.93 | |
| Colgate-Palmolive Company (CL) | 0.0 | $374k | 5.1k | 73.16 | |
| Nextera Energy (NEE) | 0.0 | $371k | 2.8k | 130.36 | |
| Nike (NKE) | 0.0 | $363k | 6.6k | 55.25 | |
| UnitedHealth (UNH) | 0.0 | $354k | 2.5k | 141.37 | |
| Torchmark Corporation | 0.0 | $391k | 6.3k | 61.90 | |
| Ford Motor Company (F) | 0.0 | $384k | 31k | 12.58 | |
| Imperial Oil (IMO) | 0.0 | $350k | 11k | 31.58 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $404k | 4.0k | 100.97 | |
| Mondelez Int (MDLZ) | 0.0 | $414k | 9.1k | 45.56 | |
| Sterling Bancorp | 0.0 | $346k | 22k | 15.69 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $349k | 4.2k | 83.35 | |
| Kraft Heinz (KHC) | 0.0 | $394k | 4.5k | 88.38 | |
| Bank of America Corporation (BAC) | 0.0 | $331k | 25k | 13.28 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $271k | 7.0k | 38.79 | |
| Wal-Mart Stores (WMT) | 0.0 | $332k | 4.5k | 73.13 | |
| PPG Industries (PPG) | 0.0 | $333k | 3.2k | 104.00 | |
| Automatic Data Processing (ADP) | 0.0 | $324k | 3.5k | 91.84 | |
| Dow Chemical Company | 0.0 | $290k | 5.8k | 49.78 | |
| Aetna | 0.0 | $310k | 2.5k | 122.29 | |
| Air Products & Chemicals (APD) | 0.0 | $249k | 1.8k | 141.80 | |
| BB&T Corporation | 0.0 | $264k | 7.4k | 35.64 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $252k | 4.0k | 62.62 | |
| United Technologies Corporation | 0.0 | $327k | 3.2k | 102.57 | |
| EMC Corporation | 0.0 | $330k | 12k | 27.13 | |
| Illinois Tool Works (ITW) | 0.0 | $277k | 2.7k | 104.02 | |
| Lowe's Companies (LOW) | 0.0 | $332k | 4.2k | 79.24 | |
| Hershey Company (HSY) | 0.0 | $328k | 2.9k | 113.61 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $241k | 1.6k | 149.23 | |
| Utilities SPDR (XLU) | 0.0 | $271k | 5.2k | 52.46 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $283k | 5.6k | 50.26 | |
| Union Bankshares Corporation | 0.0 | $273k | 11k | 24.73 | |
| MasterCard Incorporated (MA) | 0.0 | $221k | 2.5k | 88.15 | |
| Baxter International (BAX) | 0.0 | $213k | 4.7k | 45.31 | |
| Newmont Mining Corporation (NEM) | 0.0 | $203k | 5.2k | 39.18 | |
| Bemis Company | 0.0 | $214k | 4.2k | 51.44 | |
| Campbell Soup Company (CPB) | 0.0 | $226k | 3.4k | 66.61 | |
| Starbucks Corporation (SBUX) | 0.0 | $209k | 3.7k | 57.23 | |
| Estee Lauder Companies (EL) | 0.0 | $203k | 2.2k | 91.03 | |
| Piedmont Natural Gas Company | 0.0 | $217k | 3.6k | 60.18 | |
| Natus Medical | 0.0 | $227k | 6.0k | 37.83 | |
| Rydex S&P Equal Weight ETF | 0.0 | $228k | 2.8k | 80.17 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $212k | 1.7k | 128.41 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $216k | 3.0k | 71.74 | |
| Intrexon | 0.0 | $237k | 9.6k | 24.66 | |
| Allergan | 0.0 | $214k | 925.00 | 231.35 | |
| Wec Energy Group (WEC) | 0.0 | $217k | 3.3k | 65.15 | |
| Hovnanian Enterprises | 0.0 | $105k | 62k | 1.68 | |
| Radian (RDN) | 0.0 | $104k | 10k | 10.40 | |
| Entree Gold | 0.0 | $89k | 288k | 0.31 | |
| PAR Technology Corporation (PAR) | 0.0 | $125k | 26k | 4.79 | |
| ZIOPHARM Oncology | 0.0 | $58k | 11k | 5.49 | |
| Turquoisehillres | 0.0 | $74k | 22k | 3.39 | |
| PharmAthene | 0.0 | $31k | 13k | 2.48 |
