Sullivan, Bruyette, Speros & Blaney as of Sept. 30, 2017
Portfolio Holdings for Sullivan, Bruyette, Speros & Blaney
Sullivan, Bruyette, Speros & Blaney holds 159 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 35.8 | $362M | 1.4M | 251.23 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 17.0 | $172M | 2.1M | 81.07 | |
Vanguard Index Fds Large Cap Etf (VV) | 10.2 | $103M | 896k | 115.40 | |
Vanguard Index Fds Small Cp Etf (VB) | 8.2 | $83M | 586k | 141.32 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 4.5 | $45M | 421k | 107.13 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 2.0 | $21M | 159k | 129.52 | |
Ishares Tr Rus 1000 Etf (IWB) | 2.0 | $20M | 143k | 139.88 | |
Microsoft Corporation (MSFT) | 1.5 | $15M | 207k | 74.49 | |
Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $14M | 92k | 148.18 | |
Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $12M | 167k | 74.22 | |
Johnson & Johnson (JNJ) | 1.1 | $12M | 89k | 130.01 | |
Apple (AAPL) | 1.1 | $11M | 69k | 154.12 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $9.6M | 38k | 252.92 | |
Exxon Mobil Corporation (XOM) | 0.8 | $8.4M | 102k | 81.98 | |
Vanguard Index Fds Value Etf (VTV) | 0.6 | $5.9M | 59k | 99.81 | |
Vanguard Specialized Portfol Div App Etf (VIG) | 0.4 | $4.4M | 46k | 94.78 | |
Chevron Corporation (CVX) | 0.4 | $3.9M | 33k | 117.50 | |
Vanguard Index Fds Growth Etf (VUG) | 0.4 | $3.7M | 28k | 132.76 | |
Pfizer (PFE) | 0.3 | $3.3M | 93k | 35.70 | |
Paccar (PCAR) | 0.3 | $2.6M | 37k | 72.34 | |
SCANA Corporation | 0.3 | $2.6M | 54k | 48.49 | |
General Electric Company | 0.3 | $2.6M | 107k | 24.18 | |
Procter & Gamble Company (PG) | 0.3 | $2.6M | 28k | 90.97 | |
Amazon (AMZN) | 0.2 | $2.1M | 2.2k | 961.43 | |
International Business Machines (IBM) | 0.2 | $2.0M | 14k | 145.10 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.0M | 11k | 183.32 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $2.0M | 21k | 95.50 | |
Coca-Cola Company (KO) | 0.2 | $1.9M | 42k | 45.01 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $1.9M | 28k | 66.09 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $1.9M | 13k | 149.29 | |
Home Depot (HD) | 0.2 | $1.8M | 11k | 163.53 | |
Ishares Tr Select Divid Etf (DVY) | 0.2 | $1.8M | 19k | 93.65 | |
United Bankshares (UBSI) | 0.2 | $1.7M | 46k | 37.14 | |
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.2 | $1.7M | 7.4k | 223.84 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.7M | 14k | 118.52 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $1.6M | 21k | 75.70 | |
At&t (T) | 0.1 | $1.5M | 39k | 39.16 | |
3M Company (MMM) | 0.1 | $1.5M | 7.2k | 209.92 | |
Abbvie (ABBV) | 0.1 | $1.4M | 16k | 88.86 | |
McDonald's Corporation (MCD) | 0.1 | $1.4M | 8.8k | 156.63 | |
Pepsi (PEP) | 0.1 | $1.4M | 12k | 111.42 | |
Amgen (AMGN) | 0.1 | $1.3M | 7.2k | 186.51 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 11k | 117.68 | |
Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.1 | $1.3M | 23k | 57.90 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.3M | 10k | 125.10 | |
Merck & Co (MRK) | 0.1 | $1.3M | 20k | 64.04 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 19k | 63.74 | |
Disney Walt Com Disney (DIS) | 0.1 | $1.2M | 12k | 98.56 | |
Chubb (CB) | 0.1 | $1.2M | 8.4k | 142.58 | |
Verizon Communications (VZ) | 0.1 | $1.2M | 23k | 49.50 | |
Oracle Corporation (ORCL) | 0.1 | $1.1M | 24k | 48.35 | |
Danaher Corporation (DHR) | 0.1 | $1.1M | 13k | 85.77 | |
Unum (UNM) | 0.1 | $1.1M | 22k | 51.15 | |
Philip Morris International (PM) | 0.1 | $1.1M | 9.6k | 111.05 | |
Erie Indty Cl A (ERIE) | 0.1 | $1.0M | 8.7k | 120.55 | |
Abbott Laboratories (ABT) | 0.1 | $993k | 19k | 53.35 | |
Facebook Cl A (META) | 0.1 | $987k | 5.8k | 170.82 | |
Costco Wholesale Corporation (COST) | 0.1 | $963k | 5.9k | 164.28 | |
Dominion Resources (D) | 0.1 | $943k | 12k | 76.97 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $889k | 927.00 | 959.01 | |
CSX Corporation (CSX) | 0.1 | $870k | 16k | 54.24 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $847k | 5.5k | 152.67 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $835k | 858.00 | 973.19 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $815k | 6.4k | 127.74 | |
Ishares Tr S&p 100 Etf (OEF) | 0.1 | $810k | 7.3k | 111.32 | |
Powershares Etf Tr Ii S&p500 Low Vol | 0.1 | $788k | 17k | 45.77 | |
Intel Corporation (INTC) | 0.1 | $772k | 20k | 38.07 | |
Lockheed Martin Corporation (LMT) | 0.1 | $765k | 2.5k | 310.22 | |
Cisco Systems (CSCO) | 0.1 | $760k | 23k | 33.63 | |
Willis Towers Watson Pub SHS (WTW) | 0.1 | $736k | 4.8k | 154.27 | |
Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $723k | 7.9k | 91.29 | |
Altria (MO) | 0.1 | $722k | 11k | 63.43 | |
Chipotle Mexican Grill Call Option (CMG) | 0.1 | $680k | 2.2k | 307.73 | |
Bank of America Corporation (BAC) | 0.1 | $643k | 25k | 25.33 | |
Science App Int'l (SAIC) | 0.1 | $639k | 9.6k | 66.86 | |
UnitedHealth (UNH) | 0.1 | $629k | 3.2k | 195.95 | |
Northrop Grumman Corporation (NOC) | 0.1 | $628k | 2.2k | 287.94 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $626k | 2.7k | 230.74 | |
Leidos Holdings (LDOS) | 0.1 | $626k | 11k | 59.25 | |
American Express Company (AXP) | 0.1 | $593k | 6.6k | 90.48 | |
Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.1 | $584k | 37k | 15.76 | |
Raytheon Com New | 0.1 | $564k | 3.0k | 186.51 | |
United Technologies Corporation | 0.1 | $552k | 4.8k | 115.99 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $549k | 2.00 | 274500.00 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $540k | 14k | 38.45 | |
Southern Company (SO) | 0.1 | $510k | 10k | 49.10 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $508k | 13k | 40.62 | |
Gilead Sciences (GILD) | 0.0 | $493k | 6.1k | 80.97 | |
Visa Com Cl A (V) | 0.0 | $479k | 4.6k | 105.18 | |
Wells Fargo & Company (WFC) | 0.0 | $479k | 8.7k | 55.20 | |
Fortive (FTV) | 0.0 | $478k | 6.8k | 70.80 | |
Nextera Energy (NEE) | 0.0 | $476k | 3.2k | 146.69 | |
Wal-Mart Stores (WMT) | 0.0 | $470k | 6.0k | 78.19 | |
Citigroup Com New (C) | 0.0 | $462k | 6.4k | 72.70 | |
CVS Caremark Corporation (CVS) | 0.0 | $430k | 5.3k | 81.25 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $428k | 7.0k | 60.84 | |
Paychex (PAYX) | 0.0 | $427k | 7.1k | 59.99 | |
Torchmark Corporation | 0.0 | $426k | 5.3k | 80.12 | |
Powershares Qqq Trust Unit Ser 1 | 0.0 | $422k | 2.9k | 145.61 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $412k | 2.3k | 178.97 | |
Colgate-Palmolive Company (CL) | 0.0 | $406k | 5.6k | 72.93 | |
Union Bankshares Corporation | 0.0 | $405k | 12k | 35.31 | |
Boeing Company (BA) | 0.0 | $403k | 1.6k | 254.26 | |
Kraft Heinz (KHC) | 0.0 | $398k | 5.1k | 77.58 | |
Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $394k | 3.5k | 112.54 | |
Ishares Tr Sp Smcp600gr Etf (IJT) | 0.0 | $384k | 2.3k | 164.59 | |
Ford Mtr Co Del Com Par $0.01 (F) | 0.0 | $380k | 32k | 11.96 | |
Union Pacific Corporation (UNP) | 0.0 | $379k | 3.3k | 116.01 | |
Aetna | 0.0 | $373k | 2.3k | 159.20 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $372k | 7.0k | 53.02 | |
Herc Hldgs (HRI) | 0.0 | $368k | 7.5k | 49.07 | |
Clorox Company (CLX) | 0.0 | $365k | 2.8k | 132.06 | |
Seattle Genetics | 0.0 | $365k | 6.7k | 54.37 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $349k | 14k | 25.89 | |
Imperial Oil Com New (IMO) | 0.0 | $349k | 11k | 31.94 | |
Lowe's Companies (LOW) | 0.0 | $348k | 4.3k | 80.04 | |
Schlumberger (SLB) | 0.0 | $345k | 4.9k | 69.75 | |
PPG Industries (PPG) | 0.0 | $343k | 3.2k | 108.75 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $343k | 2.4k | 141.33 | |
BB&T Corporation | 0.0 | $328k | 7.0k | 46.94 | |
Walgreen Boots Alliance (WBA) | 0.0 | $321k | 4.2k | 77.24 | |
Hershey Company (HSY) | 0.0 | $315k | 2.9k | 109.11 | |
Nike CL B (NKE) | 0.0 | $314k | 6.0k | 51.92 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $312k | 2.2k | 143.65 | |
Illinois Tool Works (ITW) | 0.0 | $308k | 2.1k | 147.86 | |
Marathon Petroleum Corp (MPC) | 0.0 | $302k | 5.4k | 56.02 | |
Washingtonfirst Bankshares, In c | 0.0 | $301k | 8.4k | 35.64 | |
Eli Lilly & Co. (LLY) | 0.0 | $300k | 3.5k | 85.64 | |
Express Scripts Holding | 0.0 | $288k | 4.6k | 63.24 | |
NVIDIA Corporation (NVDA) | 0.0 | $279k | 1.6k | 178.73 | |
Caterpillar (CAT) | 0.0 | $278k | 2.2k | 124.61 | |
Baxter International (BAX) | 0.0 | $272k | 4.3k | 62.85 | |
Sterling Bancorp | 0.0 | $272k | 11k | 24.61 | |
PAR Technology Corporation (PAR) | 0.0 | $272k | 26k | 10.43 | |
BlackRock (BLK) | 0.0 | $266k | 594.00 | 447.81 | |
Ishares Tr Global 100 Etf (IOO) | 0.0 | $266k | 3.0k | 88.34 | |
Texas Instruments Incorporated (TXN) | 0.0 | $264k | 2.9k | 89.55 | |
Norfolk Southern (NSC) | 0.0 | $259k | 2.0k | 132.21 | |
Rydex Etf Trust Gug S&p500 Eq Wt | 0.0 | $251k | 2.6k | 95.47 | |
Tesla Motors (TSLA) | 0.0 | $250k | 733.00 | 341.06 | |
Paypal Holdings (PYPL) | 0.0 | $248k | 3.9k | 63.92 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $247k | 2.3k | 108.00 | |
Honeywell International (HON) | 0.0 | $236k | 1.7k | 142.00 | |
General Dynamics Corporation (GD) | 0.0 | $233k | 1.1k | 205.65 | |
Natus Medical | 0.0 | $225k | 6.0k | 37.50 | |
Capital One Financial (COF) | 0.0 | $222k | 2.6k | 84.60 | |
Air Products & Chemicals (APD) | 0.0 | $221k | 1.5k | 151.06 | |
Newmont Mining Corporation (NEM) | 0.0 | $221k | 5.9k | 37.58 | |
Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.0 | $220k | 1.5k | 151.31 | |
Celgene Corporation | 0.0 | $220k | 1.5k | 145.60 | |
Automatic Data Processing (ADP) | 0.0 | $216k | 2.0k | 109.31 | |
Phillips 66 (PSX) | 0.0 | $212k | 2.3k | 91.46 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $210k | 1.4k | 148.31 | |
Hovnanian Enterprises Cl A | 0.0 | $206k | 107k | 1.93 | |
Radian (RDN) | 0.0 | $187k | 10k | 18.70 | |
ZIOPHARM Oncology | 0.0 | $62k | 10k | 6.14 | |
New Age Beverages | 0.0 | $44k | 13k | 3.41 | |
Hornbeck Offshore Services | 0.0 | $40k | 10k | 4.00 | |
Altimmune | 0.0 | $29k | 13k | 2.30 |