Sullivan, Bruyette, Speros & Blaney as of June 30, 2017
Portfolio Holdings for Sullivan, Bruyette, Speros & Blaney
Sullivan, Bruyette, Speros & Blaney holds 147 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 35.4 | $351M | 1.5M | 241.80 | |
| Vanguard High Dividend Yield ETF (VYM) | 17.3 | $172M | 2.2M | 78.16 | |
| Vanguard Large-Cap ETF (VV) | 10.1 | $101M | 906k | 111.02 | |
| Vanguard Small-Cap ETF (VB) | 8.6 | $86M | 631k | 135.54 | |
| Vanguard Extended Market ETF (VXF) | 4.6 | $45M | 443k | 102.29 | |
| Vanguard Total Stock Market ETF (VTI) | 2.0 | $20M | 164k | 124.45 | |
| iShares Russell 1000 Index (IWB) | 2.0 | $20M | 147k | 135.27 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $14M | 96k | 140.92 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $12M | 174k | 70.11 | |
| Microsoft Corporation (MSFT) | 1.2 | $12M | 172k | 68.93 | |
| Johnson & Johnson (JNJ) | 1.2 | $12M | 89k | 132.29 | |
| Apple (AAPL) | 1.0 | $10M | 70k | 144.01 | |
| iShares S&P 500 Index (IVV) | 1.0 | $9.6M | 39k | 243.40 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $8.6M | 106k | 80.73 | |
| Vanguard Growth ETF (VUG) | 0.6 | $5.7M | 45k | 127.03 | |
| Vanguard Value ETF (VTV) | 0.6 | $5.4M | 56k | 96.57 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $4.2M | 46k | 92.67 | |
| SCANA Corporation | 0.4 | $3.6M | 54k | 67.01 | |
| Chevron Corporation (CVX) | 0.3 | $3.4M | 33k | 104.33 | |
| General Electric Company | 0.3 | $3.2M | 118k | 27.01 | |
| Pfizer (PFE) | 0.3 | $3.1M | 91k | 33.59 | |
| Paccar (PCAR) | 0.3 | $2.9M | 45k | 66.05 | |
| Procter & Gamble Company (PG) | 0.2 | $2.5M | 28k | 87.17 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $2.5M | 39k | 63.19 | |
| International Business Machines (IBM) | 0.2 | $2.2M | 14k | 153.85 | |
| Amazon (AMZN) | 0.2 | $2.1M | 2.1k | 967.80 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.9M | 20k | 91.39 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.9M | 13k | 144.01 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.9M | 8.9k | 213.26 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.8M | 10k | 169.41 | |
| Coca-Cola Company (KO) | 0.2 | $1.8M | 41k | 44.85 | |
| United Bankshares (UBSI) | 0.2 | $1.8M | 46k | 39.19 | |
| Home Depot (HD) | 0.2 | $1.7M | 11k | 153.37 | |
| At&t (T) | 0.2 | $1.6M | 43k | 37.73 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.5M | 17k | 92.21 | |
| 3M Company (MMM) | 0.1 | $1.4M | 6.6k | 208.18 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | 11k | 129.11 | |
| Pepsi (PEP) | 0.1 | $1.4M | 12k | 115.49 | |
| Walt Disney Company (DIS) | 0.1 | $1.3M | 12k | 106.26 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 20k | 64.09 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.3M | 11k | 116.46 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 8.0k | 153.12 | |
| Amgen (AMGN) | 0.1 | $1.2M | 7.0k | 172.15 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 9.9k | 117.43 | |
| Danaher Corporation (DHR) | 0.1 | $1.1M | 14k | 84.38 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 23k | 50.14 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.2M | 17k | 73.41 | |
| Simmons First National Corporation (SFNC) | 0.1 | $1.2M | 23k | 52.90 | |
| Chubb (CB) | 0.1 | $1.2M | 8.5k | 145.43 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 20k | 55.74 | |
| Erie Indemnity Company (ERIE) | 0.1 | $1.1M | 8.8k | 125.10 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 15k | 72.49 | |
| Verizon Communications (VZ) | 0.1 | $975k | 22k | 44.68 | |
| Unum (UNM) | 0.1 | $1.0M | 22k | 46.62 | |
| Costco Wholesale Corporation (COST) | 0.1 | $942k | 5.9k | 160.01 | |
| CSX Corporation (CSX) | 0.1 | $916k | 17k | 54.56 | |
| Abbott Laboratories (ABT) | 0.1 | $878k | 18k | 48.64 | |
| Dominion Resources (D) | 0.1 | $927k | 12k | 76.62 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $855k | 7.2k | 119.06 | |
| Facebook Inc cl a (META) | 0.1 | $872k | 5.8k | 151.02 | |
| Altria (MO) | 0.1 | $783k | 11k | 74.43 | |
| iShares S&P 100 Index (OEF) | 0.1 | $778k | 7.3k | 106.93 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $784k | 6.4k | 122.94 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $770k | 17k | 44.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $794k | 874.00 | 908.47 | |
| Bank of America Corporation (BAC) | 0.1 | $728k | 30k | 24.27 | |
| Cisco Systems (CSCO) | 0.1 | $678k | 22k | 31.29 | |
| Intel Corporation (INTC) | 0.1 | $696k | 21k | 33.72 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $679k | 2.4k | 277.48 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $700k | 37k | 18.89 | |
| SPDR S&P Dividend (SDY) | 0.1 | $711k | 8.0k | 88.89 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $668k | 4.6k | 145.79 | |
| Science App Int'l (SAIC) | 0.1 | $669k | 9.6k | 69.43 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $699k | 3.1k | 222.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $725k | 780.00 | 929.49 | |
| Willis Towers Watson (WTW) | 0.1 | $694k | 4.8k | 145.46 | |
| Comcast Corporation (CMCSA) | 0.1 | $548k | 14k | 38.95 | |
| American Express Company (AXP) | 0.1 | $552k | 6.6k | 84.22 | |
| E.I. du Pont de Nemours & Company | 0.1 | $630k | 7.8k | 80.66 | |
| UnitedHealth (UNH) | 0.1 | $645k | 3.5k | 185.56 | |
| Southern Company (SO) | 0.1 | $555k | 12k | 47.85 | |
| Leidos Holdings (LDOS) | 0.1 | $582k | 11k | 51.68 | |
| Union Pacific Corporation (UNP) | 0.1 | $498k | 4.6k | 108.90 | |
| Wells Fargo & Company (WFC) | 0.1 | $505k | 9.1k | 55.40 | |
| CVS Caremark Corporation (CVS) | 0.1 | $479k | 6.0k | 80.49 | |
| United Technologies Corporation | 0.1 | $480k | 3.9k | 122.04 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $469k | 2.7k | 173.77 | |
| Citigroup (C) | 0.1 | $457k | 6.8k | 66.86 | |
| Mondelez Int (MDLZ) | 0.1 | $508k | 12k | 43.17 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $360k | 7.1k | 50.99 | |
| Wal-Mart Stores (WMT) | 0.0 | $400k | 5.3k | 75.60 | |
| PPG Industries (PPG) | 0.0 | $348k | 3.2k | 109.95 | |
| Paychex (PAYX) | 0.0 | $437k | 7.7k | 56.99 | |
| Raytheon Company | 0.0 | $397k | 2.5k | 161.51 | |
| Aetna | 0.0 | $356k | 2.3k | 152.01 | |
| Colgate-Palmolive Company (CL) | 0.0 | $381k | 5.1k | 74.12 | |
| Nextera Energy (NEE) | 0.0 | $407k | 2.9k | 139.96 | |
| Nike (NKE) | 0.0 | $357k | 6.0k | 59.03 | |
| Torchmark Corporation | 0.0 | $407k | 5.3k | 76.55 | |
| Ford Motor Company (F) | 0.0 | $351k | 31k | 11.18 | |
| Gilead Sciences (GILD) | 0.0 | $431k | 6.1k | 70.73 | |
| Lowe's Companies (LOW) | 0.0 | $363k | 4.7k | 77.56 | |
| Clorox Company (CLX) | 0.0 | $368k | 2.8k | 133.14 | |
| Visa (V) | 0.0 | $386k | 4.1k | 93.83 | |
| Hovnanian Enterprises | 0.0 | $419k | 150k | 2.80 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $383k | 3.5k | 109.40 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $411k | 7.0k | 58.46 | |
| Union Bankshares Corporation | 0.0 | $389k | 12k | 33.92 | |
| Kraft Heinz (KHC) | 0.0 | $416k | 4.9k | 85.70 | |
| Fortive (FTV) | 0.0 | $428k | 6.8k | 63.40 | |
| BlackRock | 0.0 | $269k | 636.00 | 422.96 | |
| MasterCard Incorporated (MA) | 0.0 | $295k | 2.4k | 121.55 | |
| Seattle Genetics | 0.0 | $346k | 6.7k | 51.73 | |
| Baxter International (BAX) | 0.0 | $292k | 4.8k | 60.49 | |
| Boeing Company (BA) | 0.0 | $274k | 1.4k | 197.55 | |
| Dow Chemical Company | 0.0 | $338k | 5.4k | 63.10 | |
| Cabela's Incorporated | 0.0 | $297k | 5.0k | 59.40 | |
| Air Products & Chemicals (APD) | 0.0 | $253k | 1.8k | 143.10 | |
| BB&T Corporation | 0.0 | $337k | 7.4k | 45.44 | |
| Schlumberger (SLB) | 0.0 | $341k | 5.2k | 65.83 | |
| Imperial Oil (IMO) | 0.0 | $319k | 11k | 29.19 | |
| Illinois Tool Works (ITW) | 0.0 | $301k | 2.1k | 143.20 | |
| Hershey Company (HSY) | 0.0 | $310k | 2.9k | 107.38 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $297k | 2.2k | 136.74 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $262k | 1.7k | 155.67 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $254k | 3.0k | 84.36 | |
| Express Scripts Holding | 0.0 | $294k | 4.6k | 63.73 | |
| Washingtonfirst Bankshares, In c | 0.0 | $292k | 8.4k | 34.57 | |
| Sterling Bancorp | 0.0 | $257k | 11k | 23.25 | |
| Walgreen Boots Alliance | 0.0 | $325k | 4.2k | 78.22 | |
| Caterpillar (CAT) | 0.0 | $210k | 2.0k | 107.58 | |
| Automatic Data Processing (ADP) | 0.0 | $204k | 2.0k | 102.62 | |
| Honeywell International (HON) | 0.0 | $226k | 1.7k | 133.10 | |
| Qualcomm (QCOM) | 0.0 | $208k | 3.8k | 55.30 | |
| Radian (RDN) | 0.0 | $164k | 10k | 16.40 | |
| Estee Lauder Companies (EL) | 0.0 | $220k | 2.3k | 96.20 | |
| Natus Medical | 0.0 | $224k | 6.0k | 37.33 | |
| PAR Technology Corporation (PAR) | 0.0 | $222k | 26k | 8.51 | |
| Rydex S&P Equal Weight ETF | 0.0 | $234k | 2.5k | 92.71 | |
| Tesla Motors (TSLA) | 0.0 | $237k | 656.00 | 361.28 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.0 | $215k | 1.5k | 147.87 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $227k | 4.3k | 52.29 | |
| Paypal Holdings (PYPL) | 0.0 | $208k | 3.9k | 53.61 | |
| ZIOPHARM Oncology | 0.0 | $63k | 10k | 6.24 | |
| New Age Beverages | 0.0 | $66k | 13k | 5.12 | |
| Entree Res (ERLFF) | 0.0 | $41k | 108k | 0.38 | |
| Altimmune | 0.0 | $40k | 13k | 3.17 |
