Sullivan, Bruyette, Speros & Blaney

Sullivan, Bruyette, Speros & Blaney as of Dec. 31, 2017

Portfolio Holdings for Sullivan, Bruyette, Speros & Blaney

Sullivan, Bruyette, Speros & Blaney holds 163 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 36.5 $386M 1.4M 266.86
Vanguard High Dividend Yield ETF (VYM) 17.1 $181M 2.1M 85.63
Vanguard Large-Cap ETF (VV) 10.3 $109M 892k 122.58
Vanguard Small-Cap ETF (VB) 7.7 $81M 548k 147.80
Vanguard Extended Market ETF (VXF) 4.2 $44M 395k 111.73
Vanguard Total Stock Market ETF (VTI) 2.0 $21M 156k 137.25
iShares Russell 1000 Index (IWB) 2.0 $21M 140k 148.61
Microsoft Corporation (MSFT) 1.4 $15M 170k 85.54
iShares Russell 2000 Index (IWM) 1.2 $13M 83k 152.46
Johnson & Johnson (JNJ) 1.1 $12M 87k 139.72
iShares S&P SmallCap 600 Index (IJR) 1.1 $12M 157k 76.81
Apple (AAPL) 1.1 $12M 69k 169.23
iShares S&P 500 Index (IVV) 0.9 $10M 37k 268.86
Exxon Mobil Corporation (XOM) 0.8 $8.5M 102k 83.64
Vanguard Value ETF (VTV) 0.6 $6.3M 59k 106.32
Vanguard Dividend Appreciation ETF (VIG) 0.5 $4.8M 48k 102.02
Paccar (PCAR) 0.5 $4.7M 67k 71.07
Chevron Corporation (CVX) 0.4 $4.1M 33k 125.18
Vanguard Growth ETF (VUG) 0.4 $3.9M 28k 140.63
Pfizer (PFE) 0.3 $3.3M 92k 36.22
Amazon (AMZN) 0.3 $2.7M 2.3k 1169.51
Procter & Gamble Company (PG) 0.2 $2.6M 29k 91.89
JPMorgan Chase & Co. (JPM) 0.2 $2.2M 21k 106.93
Berkshire Hathaway (BRK.B) 0.2 $2.2M 11k 198.21
International Business Machines (IBM) 0.2 $2.1M 14k 153.40
SCANA Corporation 0.2 $2.1M 53k 39.78
Home Depot (HD) 0.2 $2.0M 11k 189.54
iShares Russell 3000 Index (IWV) 0.2 $2.0M 12k 158.20
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $2.0M 28k 70.72
General Electric Company 0.2 $1.8M 102k 17.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.8M 7.3k 247.40
iShares Dow Jones Select Dividend (DVY) 0.2 $1.8M 18k 98.55
McDonald's Corporation (MCD) 0.2 $1.7M 9.6k 172.15
3M Company (MMM) 0.2 $1.7M 7.2k 235.38
iShares Russell 1000 Value Index (IWD) 0.2 $1.7M 14k 124.36
Bank Of Montreal Cadcom (BMO) 0.2 $1.7M 22k 80.04
At&t (T) 0.1 $1.5M 39k 38.89
United Bankshares (UBSI) 0.1 $1.6M 46k 34.75
Pepsi (PEP) 0.1 $1.5M 12k 119.94
Abbvie (ABBV) 0.1 $1.5M 16k 96.70
Coca-Cola Company (KO) 0.1 $1.4M 30k 45.87
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 11k 120.63
Walt Disney Company (DIS) 0.1 $1.3M 12k 107.52
Verizon Communications (VZ) 0.1 $1.2M 23k 52.93
Amgen (AMGN) 0.1 $1.3M 7.2k 173.97
Danaher Corporation (DHR) 0.1 $1.3M 14k 92.79
Simmons First National Corporation (SFNC) 0.1 $1.3M 23k 57.11
Chubb (CB) 0.1 $1.3M 8.9k 146.15
Unum (UNM) 0.1 $1.2M 22k 54.89
iShares Russell 1000 Growth Index (IWF) 0.1 $1.2M 8.6k 134.73
Costco Wholesale Corporation (COST) 0.1 $1.1M 6.0k 186.19
Abbott Laboratories (ABT) 0.1 $1.1M 19k 57.06
Merck & Co (MRK) 0.1 $1.0M 18k 56.27
Oracle Corporation (ORCL) 0.1 $1.1M 23k 47.28
Erie Indemnity Company (ERIE) 0.1 $1.1M 8.7k 121.82
Facebook Inc cl a (META) 0.1 $1.1M 6.0k 176.40
Dowdupont 0.1 $1.1M 15k 71.22
Dominion Resources (D) 0.1 $1.0M 12k 81.03
Intel Corporation (INTC) 0.1 $956k 21k 46.15
iShares S&P 100 Index (OEF) 0.1 $909k 7.7k 118.70
Alphabet Inc Class A cs (GOOGL) 0.1 $962k 913.00 1053.67
Alphabet Inc Class C cs (GOOG) 0.1 $1.0M 957.00 1045.98
Bristol Myers Squibb (BMY) 0.1 $795k 13k 61.32
Cisco Systems (CSCO) 0.1 $848k 22k 38.32
Altria (MO) 0.1 $835k 12k 71.44
Philip Morris International (PM) 0.1 $853k 8.1k 105.62
Vanguard Small-Cap Value ETF (VBR) 0.1 $843k 6.4k 132.76
Vanguard Small-Cap Growth ETF (VBK) 0.1 $889k 5.5k 160.90
Powershares Etf Tr Ii s^p500 low vol 0.1 $822k 17k 47.72
Lockheed Martin Corporation (LMT) 0.1 $792k 2.5k 321.17
UnitedHealth (UNH) 0.1 $708k 3.2k 220.56
Willis Towers Watson (WTW) 0.1 $719k 4.8k 150.70
Wal-Mart Stores (WMT) 0.1 $619k 6.3k 98.77
Northrop Grumman Corporation (NOC) 0.1 $668k 2.2k 306.99
United Technologies Corporation 0.1 $602k 4.7k 127.68
Accenture (ACN) 0.1 $678k 4.4k 153.19
Chipotle Mexican Grill (CMG) 0.1 $637k 2.2k 285.71
Leidos Holdings (LDOS) 0.1 $682k 11k 64.55
Vanguard S&p 500 Etf idx (VOO) 0.1 $632k 2.6k 245.34
Comcast Corporation (CMCSA) 0.1 $561k 14k 40.05
American Express Company (AXP) 0.1 $479k 4.8k 99.30
CSX Corporation (CSX) 0.1 $573k 10k 55.01
Paychex (PAYX) 0.1 $506k 7.4k 68.08
Wells Fargo & Company (WFC) 0.1 $493k 8.1k 60.61
Raytheon Company 0.1 $567k 3.0k 187.94
Nextera Energy (NEE) 0.1 $528k 3.4k 156.21
Torchmark Corporation 0.1 $482k 5.3k 90.65
Southern Company (SO) 0.1 $499k 10k 48.04
Visa (V) 0.1 $542k 4.8k 114.01
Ironwood Pharmaceuticals (IRWD) 0.1 $555k 37k 14.98
SPDR S&P Dividend (SDY) 0.1 $493k 5.2k 94.53
Schwab U S Broad Market ETF (SCHB) 0.1 $482k 7.5k 64.59
Citigroup (C) 0.1 $493k 6.6k 74.42
Mondelez Int (MDLZ) 0.1 $530k 12k 42.79
Fortive (FTV) 0.1 $485k 6.7k 72.38
Bank of America Corporation (BAC) 0.0 $405k 14k 29.54
Bank of New York Mellon Corporation (BK) 0.0 $376k 7.0k 53.81
NVIDIA Corporation (NVDA) 0.0 $370k 1.9k 193.62
Union Pacific Corporation (UNP) 0.0 $441k 3.3k 134.04
Boeing Company (BA) 0.0 $468k 1.6k 294.90
Aetna 0.0 $376k 2.1k 180.16
Air Products & Chemicals (APD) 0.0 $404k 2.5k 163.96
Colgate-Palmolive Company (CL) 0.0 $420k 5.6k 75.36
Gilead Sciences (GILD) 0.0 $442k 6.2k 71.60
Lowe's Companies (LOW) 0.0 $377k 4.1k 93.04
Clorox Company (CLX) 0.0 $411k 2.8k 148.64
PowerShares QQQ Trust, Series 1 0.0 $418k 2.7k 155.88
Financial Select Sector SPDR (XLF) 0.0 $378k 14k 27.94
iShares S&P SmallCap 600 Growth (IJT) 0.0 $382k 2.2k 170.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $394k 3.5k 112.54
Science App Int'l (SAIC) 0.0 $463k 6.0k 76.57
Union Bankshares Corporation 0.0 $415k 12k 36.18
Kraft Heinz (KHC) 0.0 $400k 5.1k 77.76
Herc Hldgs (HRI) 0.0 $470k 7.5k 62.67
BlackRock (BLK) 0.0 $319k 621.00 513.69
MasterCard Incorporated (MA) 0.0 $367k 2.4k 151.22
Caterpillar (CAT) 0.0 $331k 2.1k 157.47
Seattle Genetics 0.0 $359k 6.7k 53.48
Baxter International (BAX) 0.0 $280k 4.3k 64.68
Eli Lilly & Co. (LLY) 0.0 $281k 3.3k 84.61
Norfolk Southern (NSC) 0.0 $283k 2.0k 144.83
PPG Industries (PPG) 0.0 $369k 3.2k 116.96
Automatic Data Processing (ADP) 0.0 $291k 2.5k 117.34
CVS Caremark Corporation (CVS) 0.0 $360k 5.0k 72.57
BB&T Corporation 0.0 $347k 7.0k 49.66
Honeywell International (HON) 0.0 $273k 1.8k 153.63
Nike (NKE) 0.0 $352k 5.6k 62.63
Schlumberger (SLB) 0.0 $328k 4.9k 67.34
Imperial Oil (IMO) 0.0 $341k 11k 31.21
Illinois Tool Works (ITW) 0.0 $348k 2.1k 166.91
Hershey Company (HSY) 0.0 $328k 2.9k 113.61
Hovnanian Enterprises 0.0 $358k 107k 3.35
Estee Lauder Companies (EL) 0.0 $291k 2.3k 127.24
WGL Holdings 0.0 $291k 3.4k 85.84
iShares S&P 500 Growth Index (IVW) 0.0 $292k 1.9k 152.64
iShares S&P MidCap 400 Index (IJH) 0.0 $337k 1.8k 189.65
Rydex S&P Equal Weight ETF 0.0 $266k 2.6k 101.18
SPDR S&P MidCap 400 ETF (MDY) 0.0 $309k 895.00 345.25
PowerShares FTSE RAFI US 1000 0.0 $280k 2.5k 113.54
iShares S&P Global 100 Index (IOO) 0.0 $279k 3.0k 92.66
Marathon Petroleum Corp (MPC) 0.0 $356k 5.4k 65.99
Express Scripts Holding 0.0 $337k 4.5k 74.69
Walgreen Boots Alliance (WBA) 0.0 $291k 4.0k 72.60
Paypal Holdings (PYPL) 0.0 $266k 3.6k 73.62
Newmont Mining Corporation (NEM) 0.0 $258k 6.9k 37.49
SYSCO Corporation (SYY) 0.0 $209k 3.4k 60.86
Capital One Financial (COF) 0.0 $248k 2.5k 99.48
ConocoPhillips (COP) 0.0 $201k 3.7k 54.99
Ford Motor Company (F) 0.0 $233k 19k 12.50
General Dynamics Corporation (GD) 0.0 $231k 1.1k 203.17
Marriott International (MAR) 0.0 $219k 1.6k 135.60
Radian (RDN) 0.0 $206k 10k 20.60
Natus Medical 0.0 $229k 6.0k 38.17
PAR Technology Corporation (PAR) 0.0 $244k 26k 9.36
iShares Russell 2000 Growth Index (IWO) 0.0 $214k 1.1k 187.06
Tesla Motors (TSLA) 0.0 $226k 727.00 310.87
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $217k 1.4k 153.25
iShares Morningstar Mid Value Idx (IMCV) 0.0 $232k 1.5k 159.56
Phillips 66 (PSX) 0.0 $259k 2.6k 100.97
Washingtonfirst Bankshares, In c 0.0 $233k 6.8k 34.29
Hornbeck Offshore Services 0.0 $32k 10k 3.12
ZIOPHARM Oncology (TCRT) 0.0 $42k 10k 4.16
New Age Beverages 0.0 $37k 17k 2.19