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 |