Sullivan, Bruyette, Speros & Blaney

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 (BLK) 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 (WBA) 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 (TCRT) 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