Sullivan, Bruyette, Speros & Blaney as of March 31, 2018
Portfolio Holdings for Sullivan, Bruyette, Speros & Blaney
Sullivan, Bruyette, Speros & Blaney holds 163 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 36.7 | $377M | 1.4M | 263.33 | |
| Vanguard High Dividend Yield ETF (VYM) | 16.8 | $173M | 2.1M | 82.49 | |
| Vanguard Large-Cap ETF (VV) | 10.4 | $107M | 880k | 121.21 | |
| Vanguard Small-Cap ETF (VB) | 7.7 | $79M | 539k | 146.92 | |
| Vanguard Extended Market ETF (VXF) | 4.4 | $45M | 405k | 111.56 | |
| Vanguard Total Stock Market ETF (VTI) | 2.0 | $21M | 155k | 135.72 | |
| iShares Russell 1000 Index (IWB) | 1.9 | $20M | 136k | 146.86 | |
| Microsoft Corporation (MSFT) | 1.5 | $15M | 168k | 91.27 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $12M | 82k | 151.83 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $12M | 155k | 77.01 | |
| Apple (AAPL) | 1.1 | $12M | 70k | 167.78 | |
| Johnson & Johnson (JNJ) | 1.1 | $11M | 86k | 128.15 | |
| iShares S&P 500 Index (IVV) | 1.0 | $10M | 38k | 265.38 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $7.9M | 106k | 74.61 | |
| Vanguard Value ETF (VTV) | 0.6 | $5.8M | 56k | 103.17 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $4.6M | 46k | 101.06 | |
| Vanguard Growth ETF (VUG) | 0.4 | $3.9M | 27k | 141.89 | |
| Chevron Corporation (CVX) | 0.4 | $3.7M | 32k | 114.04 | |
| Pfizer (PFE) | 0.3 | $3.3M | 92k | 35.49 | |
| Amazon (AMZN) | 0.3 | $3.2M | 2.2k | 1447.44 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.3M | 21k | 109.98 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.3M | 12k | 199.45 | |
| Procter & Gamble Company (PG) | 0.2 | $2.3M | 29k | 79.28 | |
| International Business Machines (IBM) | 0.2 | $2.1M | 14k | 153.42 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $2.1M | 27k | 75.56 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $2.0M | 28k | 71.71 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.9M | 16k | 119.98 | |
| SCANA Corporation | 0.2 | $2.0M | 53k | 37.54 | |
| Home Depot (HD) | 0.2 | $1.9M | 10k | 178.22 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.8M | 12k | 156.35 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.7M | 7.0k | 241.43 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.8M | 19k | 95.11 | |
| McDonald's Corporation (MCD) | 0.2 | $1.7M | 11k | 156.35 | |
| United Bankshares (UBSI) | 0.2 | $1.7M | 48k | 35.26 | |
| General Electric Company | 0.1 | $1.5M | 113k | 13.48 | |
| 3M Company (MMM) | 0.1 | $1.5M | 6.8k | 219.49 | |
| Walt Disney Company (DIS) | 0.1 | $1.4M | 14k | 100.45 | |
| At&t (T) | 0.1 | $1.4M | 40k | 35.65 | |
| Abbvie (ABBV) | 0.1 | $1.5M | 16k | 94.67 | |
| Pepsi (PEP) | 0.1 | $1.3M | 12k | 109.15 | |
| Danaher Corporation (DHR) | 0.1 | $1.3M | 13k | 97.90 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 29k | 43.43 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 11k | 110.13 | |
| Amgen (AMGN) | 0.1 | $1.2M | 7.0k | 170.50 | |
| Simmons First National Corporation (SFNC) | 0.1 | $1.3M | 45k | 28.45 | |
| Chubb (CB) | 0.1 | $1.2M | 8.9k | 136.81 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 19k | 59.90 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 23k | 47.82 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.1M | 8.4k | 136.03 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 5.6k | 188.48 | |
| Intel Corporation (INTC) | 0.1 | $1.0M | 20k | 52.10 | |
| Unum (UNM) | 0.1 | $1.0M | 22k | 47.59 | |
| Oracle Corporation (ORCL) | 0.1 | $1.0M | 23k | 45.75 | |
| Erie Indemnity Company (ERIE) | 0.1 | $1.0M | 8.7k | 117.67 | |
| Dowdupont | 0.1 | $976k | 15k | 63.71 | |
| Cisco Systems (CSCO) | 0.1 | $921k | 22k | 42.91 | |
| iShares S&P 100 Index (OEF) | 0.1 | $888k | 7.7k | 115.96 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $906k | 5.5k | 163.98 | |
| Facebook Inc cl a (META) | 0.1 | $954k | 6.0k | 159.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $883k | 851.00 | 1037.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $939k | 910.00 | 1031.87 | |
| Dominion Resources (D) | 0.1 | $812k | 12k | 67.44 | |
| Bristol Myers Squibb (BMY) | 0.1 | $821k | 13k | 63.28 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $799k | 2.4k | 337.84 | |
| Merck & Co (MRK) | 0.1 | $857k | 16k | 54.45 | |
| Philip Morris International (PM) | 0.1 | $797k | 8.0k | 99.39 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $848k | 6.6k | 129.41 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $810k | 17k | 47.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $760k | 2.2k | 349.26 | |
| Altria (MO) | 0.1 | $674k | 11k | 62.32 | |
| Accenture (ACN) | 0.1 | $699k | 4.6k | 153.59 | |
| Leidos Holdings (LDOS) | 0.1 | $691k | 11k | 65.40 | |
| CSX Corporation (CSX) | 0.1 | $580k | 10k | 55.68 | |
| Raytheon Company | 0.1 | $662k | 3.1k | 215.85 | |
| United Technologies Corporation | 0.1 | $603k | 4.8k | 125.76 | |
| UnitedHealth (UNH) | 0.1 | $658k | 3.1k | 213.91 | |
| Visa (V) | 0.1 | $569k | 4.8k | 119.69 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $604k | 39k | 15.43 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $575k | 2.4k | 241.90 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $515k | 34k | 15.11 | |
| Bank of America Corporation (BAC) | 0.1 | $541k | 18k | 29.99 | |
| Wal-Mart Stores (WMT) | 0.1 | $540k | 6.1k | 88.90 | |
| NVIDIA Corporation (NVDA) | 0.1 | $501k | 2.2k | 231.62 | |
| Boeing Company (BA) | 0.1 | $521k | 1.6k | 327.88 | |
| Nextera Energy (NEE) | 0.1 | $546k | 3.3k | 163.33 | |
| Southern Company (SO) | 0.1 | $465k | 10k | 44.69 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $481k | 2.6k | 187.52 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $537k | 20k | 27.59 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $480k | 7.5k | 63.83 | |
| Mondelez Int (MDLZ) | 0.1 | $524k | 13k | 41.77 | |
| Science App Int'l (SAIC) | 0.1 | $477k | 6.0k | 78.88 | |
| Herc Hldgs (HRI) | 0.1 | $487k | 7.5k | 64.93 | |
| Fortive (FTV) | 0.1 | $519k | 6.7k | 77.45 | |
| Comcast Corporation (CMCSA) | 0.0 | $453k | 13k | 34.17 | |
| MasterCard Incorporated (MA) | 0.0 | $390k | 2.2k | 175.12 | |
| American Express Company (AXP) | 0.0 | $366k | 3.9k | 93.22 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $360k | 7.0k | 51.52 | |
| Paychex (PAYX) | 0.0 | $415k | 6.7k | 61.60 | |
| Union Pacific Corporation (UNP) | 0.0 | $449k | 3.3k | 134.43 | |
| Wells Fargo & Company (WFC) | 0.0 | $400k | 7.6k | 52.35 | |
| Regions Financial Corporation (RF) | 0.0 | $424k | 23k | 18.57 | |
| Air Products & Chemicals (APD) | 0.0 | $393k | 2.5k | 159.11 | |
| BB&T Corporation | 0.0 | $364k | 7.0k | 52.10 | |
| Colgate-Palmolive Company (CL) | 0.0 | $400k | 5.6k | 71.71 | |
| Nike (NKE) | 0.0 | $369k | 5.6k | 66.40 | |
| Torchmark Corporation | 0.0 | $418k | 5.0k | 84.22 | |
| Gilead Sciences (GILD) | 0.0 | $407k | 5.4k | 75.38 | |
| PAR Technology Corporation (PAR) | 0.0 | $367k | 26k | 14.07 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $375k | 1.1k | 342.15 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $391k | 2.2k | 174.01 | |
| SPDR S&P Dividend (SDY) | 0.0 | $423k | 4.6k | 91.16 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $390k | 3.5k | 111.40 | |
| Citigroup (C) | 0.0 | $421k | 6.2k | 67.52 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $394k | 5.4k | 73.03 | |
| Union Bankshares Corporation | 0.0 | $421k | 12k | 36.69 | |
| Willis Towers Watson (WTW) | 0.0 | $363k | 2.4k | 152.20 | |
| BlackRock (BLK) | 0.0 | $307k | 567.00 | 541.45 | |
| Canadian Natl Ry (CNI) | 0.0 | $307k | 4.2k | 73.10 | |
| Caterpillar (CAT) | 0.0 | $310k | 2.1k | 147.34 | |
| Seattle Genetics | 0.0 | $352k | 6.7k | 52.27 | |
| Baxter International (BAX) | 0.0 | $282k | 4.3k | 65.13 | |
| PPG Industries (PPG) | 0.0 | $333k | 3.0k | 111.74 | |
| Automatic Data Processing (ADP) | 0.0 | $327k | 2.9k | 113.42 | |
| CVS Caremark Corporation (CVS) | 0.0 | $315k | 5.1k | 62.20 | |
| Aetna | 0.0 | $353k | 2.1k | 169.14 | |
| Imperial Oil (IMO) | 0.0 | $290k | 11k | 26.54 | |
| Illinois Tool Works (ITW) | 0.0 | $327k | 2.1k | 156.76 | |
| Lowe's Companies (LOW) | 0.0 | $343k | 3.9k | 87.72 | |
| Clorox Company (CLX) | 0.0 | $349k | 2.6k | 133.10 | |
| Hershey Company (HSY) | 0.0 | $286k | 2.9k | 99.06 | |
| Hovnanian Enterprises | 0.0 | $257k | 141k | 1.83 | |
| Estee Lauder Companies (EL) | 0.0 | $347k | 2.3k | 149.89 | |
| WGL Holdings | 0.0 | $284k | 3.4k | 83.78 | |
| Sandy Spring Ban (SASR) | 0.0 | $283k | 7.3k | 38.74 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $297k | 1.9k | 155.25 | |
| Rydex S&P Equal Weight ETF | 0.0 | $261k | 2.6k | 99.28 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $272k | 2.5k | 109.99 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $275k | 3.0k | 91.33 | |
| Express Scripts Holding | 0.0 | $289k | 4.2k | 69.14 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $262k | 4.0k | 65.37 | |
| Kraft Heinz (KHC) | 0.0 | $303k | 4.9k | 62.31 | |
| Paypal Holdings (PYPL) | 0.0 | $274k | 3.6k | 75.84 | |
| Eli Lilly & Co. (LLY) | 0.0 | $229k | 3.0k | 77.39 | |
| Norfolk Southern (NSC) | 0.0 | $225k | 1.7k | 135.87 | |
| Newmont Mining Corporation (NEM) | 0.0 | $230k | 5.9k | 39.11 | |
| SYSCO Corporation (SYY) | 0.0 | $207k | 3.4k | 60.03 | |
| Capital One Financial (COF) | 0.0 | $239k | 2.5k | 95.87 | |
| Honeywell International (HON) | 0.0 | $240k | 1.7k | 144.40 | |
| Qualcomm (QCOM) | 0.0 | $212k | 3.8k | 55.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $230k | 3.3k | 69.70 | |
| Ford Motor Company (F) | 0.0 | $164k | 15k | 11.09 | |
| General Dynamics Corporation (GD) | 0.0 | $252k | 1.1k | 221.05 | |
| Marriott International (MAR) | 0.0 | $220k | 1.6k | 136.22 | |
| Radian (RDN) | 0.0 | $190k | 10k | 19.00 | |
| Natus Medical | 0.0 | $202k | 6.0k | 33.67 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $208k | 1.1k | 190.30 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $214k | 1.4k | 151.13 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.0 | $227k | 1.5k | 156.12 | |
| Phillips 66 (PSX) | 0.0 | $246k | 2.6k | 95.91 | |
| DNP Select Income Fund (DNP) | 0.0 | $118k | 12k | 10.28 | |
| Savara (SVRA) | 0.0 | $147k | 16k | 9.20 | |
| Hornbeck Offshore Services | 0.0 | $31k | 11k | 2.88 | |
| New Age Beverages | 0.0 | $41k | 17k | 2.43 |
