Sullivan, Bruyette, Speros & Blaney

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