Sullivan, Bruyette, Speros & Blaney as of Sept. 30, 2016
Portfolio Holdings for Sullivan, Bruyette, Speros & Blaney
Sullivan, Bruyette, Speros & Blaney holds 139 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 32.8 | $326M | 1.5M | 216.32 | |
| Vanguard High Dividend Yield ETF (VYM) | 22.9 | $228M | 3.2M | 72.14 | |
| Vanguard Large-Cap ETF (VV) | 10.5 | $104M | 1.0M | 99.16 | |
| Vanguard Small-Cap ETF (VB) | 7.9 | $78M | 640k | 122.18 | |
| Vanguard Extended Market ETF (VXF) | 3.8 | $38M | 413k | 91.27 | |
| iShares Russell 1000 Index (IWB) | 1.9 | $19M | 158k | 120.46 | |
| Vanguard Total Stock Market ETF (VTI) | 1.8 | $18M | 160k | 111.33 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $14M | 115k | 124.21 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $12M | 93k | 124.15 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $11M | 123k | 87.28 | |
| Johnson & Johnson (JNJ) | 1.1 | $10M | 88k | 118.14 | |
| Microsoft Corporation (MSFT) | 1.0 | $10M | 176k | 57.60 | |
| Vanguard Growth ETF (VUG) | 1.0 | $9.7M | 86k | 112.29 | |
| iShares S&P 500 Index (IVV) | 0.8 | $8.4M | 39k | 217.55 | |
| Apple (AAPL) | 0.8 | $7.8M | 69k | 113.05 | |
| Vanguard Value ETF (VTV) | 0.5 | $4.7M | 54k | 86.99 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $4.6M | 55k | 83.92 | |
| SCANA Corporation | 0.4 | $4.0M | 55k | 72.37 | |
| General Electric Company | 0.4 | $3.8M | 128k | 29.62 | |
| Chevron Corporation (CVX) | 0.4 | $3.5M | 35k | 102.92 | |
| Pfizer (PFE) | 0.3 | $3.2M | 94k | 33.87 | |
| Procter & Gamble Company (PG) | 0.2 | $2.5M | 28k | 89.73 | |
| International Business Machines (IBM) | 0.2 | $2.4M | 15k | 158.83 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.9M | 15k | 128.20 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.9M | 10k | 182.77 | |
| Coca-Cola Company (KO) | 0.2 | $1.8M | 43k | 42.32 | |
| United Bankshares (UBSI) | 0.2 | $1.8M | 48k | 37.67 | |
| Amazon (AMZN) | 0.2 | $1.7M | 2.1k | 837.11 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.6M | 19k | 85.67 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.5M | 11k | 144.49 | |
| At&t (T) | 0.1 | $1.4M | 36k | 40.61 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | 11k | 126.13 | |
| Verizon Communications (VZ) | 0.1 | $1.4M | 26k | 51.99 | |
| Pepsi (PEP) | 0.1 | $1.4M | 13k | 108.80 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 21k | 62.41 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 13k | 92.83 | |
| 3M Company (MMM) | 0.1 | $1.1M | 6.5k | 176.24 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.2M | 11k | 105.58 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.2M | 15k | 84.33 | |
| Simmons First National Corporation (SFNC) | 0.1 | $1.2M | 25k | 49.92 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 17k | 66.60 | |
| Amgen (AMGN) | 0.1 | $1.1M | 6.8k | 166.76 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 11k | 97.21 | |
| Danaher Corporation (DHR) | 0.1 | $1.0M | 13k | 78.39 | |
| Costco Wholesale Corporation (COST) | 0.1 | $958k | 6.3k | 152.57 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 19k | 53.94 | |
| Abbvie (ABBV) | 0.1 | $984k | 16k | 63.10 | |
| McDonald's Corporation (MCD) | 0.1 | $901k | 7.8k | 115.31 | |
| Oracle Corporation (ORCL) | 0.1 | $908k | 23k | 39.26 | |
| Erie Indemnity Company (ERIE) | 0.1 | $917k | 9.0k | 102.06 | |
| Home Depot (HD) | 0.1 | $780k | 6.1k | 128.73 | |
| Abbott Laboratories (ABT) | 0.1 | $820k | 19k | 42.28 | |
| Unum (UNM) | 0.1 | $754k | 21k | 35.33 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $831k | 8.0k | 104.14 | |
| Dominion Resources (D) | 0.1 | $702k | 9.4k | 74.32 | |
| Cisco Systems (CSCO) | 0.1 | $712k | 22k | 31.73 | |
| Intel Corporation (INTC) | 0.1 | $673k | 18k | 37.76 | |
| CVS Caremark Corporation (CVS) | 0.1 | $722k | 8.1k | 88.99 | |
| Southern Company (SO) | 0.1 | $688k | 13k | 51.34 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $672k | 10k | 65.62 | |
| iShares S&P 100 Index (OEF) | 0.1 | $698k | 7.3k | 95.93 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $731k | 6.6k | 110.62 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $654k | 5.0k | 131.78 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $710k | 17k | 41.47 | |
| American Tower Reit (AMT) | 0.1 | $692k | 6.1k | 113.28 | |
| Facebook Inc cl a (META) | 0.1 | $661k | 5.2k | 128.27 | |
| Willis Towers Watson (WTW) | 0.1 | $660k | 5.0k | 132.77 | |
| CSX Corporation (CSX) | 0.1 | $558k | 18k | 30.48 | |
| Altria (MO) | 0.1 | $603k | 9.5k | 63.27 | |
| Mondelez Int (MDLZ) | 0.1 | $571k | 13k | 43.91 | |
| Science App Int'l (SAIC) | 0.1 | $642k | 9.3k | 69.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $613k | 762.00 | 804.46 | |
| American Express Company (AXP) | 0.1 | $458k | 7.1k | 64.11 | |
| Union Pacific Corporation (UNP) | 0.1 | $543k | 5.6k | 97.56 | |
| E.I. du Pont de Nemours & Company | 0.1 | $523k | 7.8k | 66.92 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $519k | 2.2k | 239.50 | |
| Schlumberger (SLB) | 0.1 | $472k | 6.0k | 78.63 | |
| Gilead Sciences (GILD) | 0.1 | $533k | 6.7k | 79.12 | |
| Leidos Holdings (LDOS) | 0.1 | $449k | 10k | 43.26 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $461k | 2.3k | 198.79 | |
| Kraft Heinz (KHC) | 0.1 | $473k | 5.3k | 89.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $532k | 684.00 | 777.78 | |
| Comcast Corporation (CMCSA) | 0.0 | $424k | 6.4k | 66.42 | |
| Bank of America Corporation (BAC) | 0.0 | $428k | 27k | 15.65 | |
| Seattle Genetics | 0.0 | $415k | 7.7k | 53.97 | |
| Paychex (PAYX) | 0.0 | $379k | 6.6k | 57.84 | |
| Colgate-Palmolive Company (CL) | 0.0 | $380k | 5.1k | 74.12 | |
| Nextera Energy (NEE) | 0.0 | $349k | 2.8k | 122.50 | |
| UnitedHealth (UNH) | 0.0 | $426k | 3.0k | 140.04 | |
| Torchmark Corporation | 0.0 | $404k | 6.3k | 63.95 | |
| Ford Motor Company (F) | 0.0 | $351k | 29k | 12.08 | |
| Clorox Company (CLX) | 0.0 | $378k | 3.0k | 125.08 | |
| Visa (V) | 0.0 | $378k | 4.6k | 82.66 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $403k | 4.0k | 100.72 | |
| Express Scripts Holding | 0.0 | $367k | 5.2k | 70.58 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $279k | 7.0k | 39.93 | |
| Wal-Mart Stores (WMT) | 0.0 | $326k | 4.5k | 72.20 | |
| PPG Industries (PPG) | 0.0 | $331k | 3.2k | 103.37 | |
| Wells Fargo & Company (WFC) | 0.0 | $347k | 7.8k | 44.26 | |
| Dow Chemical Company | 0.0 | $305k | 5.9k | 51.75 | |
| Raytheon Company | 0.0 | $328k | 2.4k | 136.27 | |
| Aetna | 0.0 | $289k | 2.5k | 115.28 | |
| Air Products & Chemicals (APD) | 0.0 | $255k | 1.7k | 150.27 | |
| BB&T Corporation | 0.0 | $274k | 7.3k | 37.65 | |
| Nike (NKE) | 0.0 | $303k | 5.8k | 52.67 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $284k | 4.0k | 70.24 | |
| United Technologies Corporation | 0.0 | $341k | 3.4k | 101.73 | |
| Imperial Oil (IMO) | 0.0 | $347k | 11k | 31.31 | |
| Illinois Tool Works (ITW) | 0.0 | $249k | 2.1k | 119.88 | |
| Lowe's Companies (LOW) | 0.0 | $306k | 4.2k | 72.14 | |
| Hershey Company (HSY) | 0.0 | $276k | 2.9k | 95.60 | |
| Piedmont Natural Gas Company | 0.0 | $333k | 5.5k | 60.05 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $329k | 2.7k | 121.76 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $255k | 1.6k | 155.02 | |
| Utilities SPDR (XLU) | 0.0 | $253k | 5.2k | 48.97 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $302k | 2.2k | 136.90 | |
| PharmAthene | 0.0 | $301k | 104k | 2.90 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $299k | 5.7k | 52.38 | |
| Palo Alto Networks (PANW) | 0.0 | $252k | 1.6k | 159.49 | |
| Union Bankshares Corporation | 0.0 | $296k | 11k | 26.81 | |
| Walgreen Boots Alliance | 0.0 | $297k | 3.7k | 80.53 | |
| Fortive (FTV) | 0.0 | $339k | 6.7k | 50.95 | |
| MasterCard Incorporated (MA) | 0.0 | $243k | 2.4k | 101.97 | |
| Baxter International (BAX) | 0.0 | $224k | 4.7k | 47.64 | |
| Newmont Mining Corporation (NEM) | 0.0 | $204k | 5.2k | 39.37 | |
| Automatic Data Processing (ADP) | 0.0 | $230k | 2.6k | 88.09 | |
| Bemis Company | 0.0 | $212k | 4.2k | 50.96 | |
| Qualcomm (QCOM) | 0.0 | $242k | 3.5k | 68.57 | |
| Natus Medical | 0.0 | $236k | 6.0k | 39.33 | |
| Rydex S&P Equal Weight ETF | 0.0 | $246k | 2.9k | 83.70 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $226k | 3.0k | 75.06 | |
| Intrexon | 0.0 | $228k | 8.1k | 28.02 | |
| Sterling Bancorp | 0.0 | $246k | 14k | 17.51 | |
| Hovnanian Enterprises | 0.0 | $105k | 62k | 1.68 | |
| Radian (RDN) | 0.0 | $136k | 10k | 13.60 | |
| Entree Gold | 0.0 | $78k | 288k | 0.27 | |
| PAR Technology Corporation (PAR) | 0.0 | $140k | 26k | 5.37 | |
| ZIOPHARM Oncology | 0.0 | $59k | 11k | 5.58 | |
| Turquoisehillres | 0.0 | $65k | 22k | 2.98 |
