Sullivan, Bruyette, Speros & Blaney as of June 30, 2018
Portfolio Holdings for Sullivan, Bruyette, Speros & Blaney
Sullivan, Bruyette, Speros & Blaney holds 166 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 36.5 | $382M | 1.4M | 271.33 | |
| Vanguard High Dividend Yield ETF (VYM) | 16.6 | $174M | 2.1M | 83.05 | |
| Vanguard Large-Cap ETF (VV) | 10.3 | $108M | 868k | 124.76 | |
| Vanguard Small-Cap ETF (VB) | 7.8 | $82M | 525k | 155.67 | |
| Vanguard Extended Market ETF (VXF) | 4.6 | $48M | 408k | 117.80 | |
| Vanguard Total Stock Market ETF (VTI) | 2.1 | $22M | 159k | 140.43 | |
| iShares Russell 1000 Index (IWB) | 1.9 | $20M | 128k | 151.98 | |
| Microsoft Corporation (MSFT) | 1.7 | $17M | 176k | 98.61 | |
| Apple (AAPL) | 1.2 | $13M | 70k | 185.11 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $13M | 79k | 163.77 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $13M | 150k | 83.46 | |
| Johnson & Johnson (JNJ) | 1.0 | $10M | 85k | 121.34 | |
| iShares S&P 500 Index (IVV) | 1.0 | $10M | 38k | 273.05 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $8.6M | 104k | 82.73 | |
| Vanguard Value ETF (VTV) | 0.6 | $5.8M | 56k | 103.84 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $4.4M | 43k | 101.61 | |
| Chevron Corporation (CVX) | 0.4 | $4.1M | 32k | 126.44 | |
| Vanguard Growth ETF (VUG) | 0.4 | $4.0M | 26k | 149.82 | |
| Amazon (AMZN) | 0.3 | $3.7M | 2.2k | 1699.95 | |
| Pfizer (PFE) | 0.3 | $3.3M | 91k | 36.28 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.2M | 21k | 104.20 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $2.2M | 29k | 75.77 | |
| Procter & Gamble Company (PG) | 0.2 | $2.1M | 27k | 78.05 | |
| WGL Holdings | 0.2 | $2.1M | 24k | 88.76 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.0M | 11k | 186.68 | |
| SCANA Corporation | 0.2 | $2.0M | 53k | 38.52 | |
| Home Depot (HD) | 0.2 | $1.8M | 9.4k | 195.04 | |
| International Business Machines (IBM) | 0.2 | $1.9M | 13k | 139.71 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.9M | 16k | 121.36 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.9M | 12k | 162.30 | |
| United Bankshares (UBSI) | 0.2 | $1.7M | 47k | 36.40 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $1.7M | 22k | 77.25 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.6M | 6.7k | 242.66 | |
| McDonald's Corporation (MCD) | 0.1 | $1.6M | 10k | 156.69 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.6M | 17k | 97.71 | |
| Walt Disney Company (DIS) | 0.1 | $1.5M | 14k | 104.85 | |
| Abbvie (ABBV) | 0.1 | $1.5M | 16k | 92.67 | |
| General Electric Company | 0.1 | $1.4M | 102k | 13.61 | |
| 3M Company (MMM) | 0.1 | $1.4M | 6.9k | 196.78 | |
| Danaher Corporation (DHR) | 0.1 | $1.3M | 14k | 98.68 | |
| Simmons First National Corporation (SFNC) | 0.1 | $1.3M | 44k | 29.89 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 28k | 43.86 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 20k | 60.98 | |
| At&t (T) | 0.1 | $1.2M | 39k | 32.10 | |
| Amgen (AMGN) | 0.1 | $1.3M | 7.0k | 184.56 | |
| Pepsi (PEP) | 0.1 | $1.3M | 12k | 108.86 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.3M | 8.7k | 143.79 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 5.6k | 208.99 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 11k | 105.33 | |
| Verizon Communications (VZ) | 0.1 | $1.2M | 24k | 50.32 | |
| Facebook Inc cl a (META) | 0.1 | $1.1M | 5.8k | 194.39 | |
| Chubb (CB) | 0.1 | $1.1M | 8.8k | 127.03 | |
| Erie Indemnity Company (ERIE) | 0.1 | $995k | 8.5k | 117.27 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.0M | 919.00 | 1129.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.0M | 910.00 | 1115.38 | |
| Cisco Systems (CSCO) | 0.1 | $924k | 22k | 43.01 | |
| Intel Corporation (INTC) | 0.1 | $980k | 20k | 49.69 | |
| Merck & Co (MRK) | 0.1 | $944k | 16k | 60.69 | |
| Oracle Corporation (ORCL) | 0.1 | $983k | 22k | 44.07 | |
| iShares S&P 100 Index (OEF) | 0.1 | $916k | 7.7k | 119.61 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $890k | 6.6k | 135.75 | |
| Dominion Resources (D) | 0.1 | $787k | 12k | 68.22 | |
| Unum (UNM) | 0.1 | $801k | 22k | 37.01 | |
| Accenture (ACN) | 0.1 | $793k | 4.8k | 163.57 | |
| Dowdupont | 0.1 | $889k | 14k | 65.93 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $787k | 17k | 47.41 | |
| Bristol Myers Squibb (BMY) | 0.1 | $719k | 13k | 55.36 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $693k | 2.3k | 295.40 | |
| UnitedHealth (UNH) | 0.1 | $755k | 3.1k | 245.45 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $749k | 39k | 19.13 | |
| Leidos Holdings (LDOS) | 0.1 | $724k | 12k | 58.97 | |
| Sailpoint Technlgies Hldgs I | 0.1 | $716k | 29k | 24.55 | |
| CSX Corporation (CSX) | 0.1 | $664k | 10k | 63.75 | |
| Raytheon Company | 0.1 | $592k | 3.1k | 193.02 | |
| PerkinElmer (RVTY) | 0.1 | $586k | 8.0k | 73.25 | |
| Altria (MO) | 0.1 | $601k | 11k | 56.83 | |
| Philip Morris International (PM) | 0.1 | $582k | 7.2k | 80.77 | |
| United Technologies Corporation | 0.1 | $614k | 4.9k | 125.10 | |
| Visa (V) | 0.1 | $630k | 4.8k | 132.52 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $594k | 3.4k | 175.79 | |
| Bank of America Corporation (BAC) | 0.1 | $570k | 20k | 28.18 | |
| Wal-Mart Stores (WMT) | 0.1 | $471k | 5.5k | 85.71 | |
| NVIDIA Corporation (NVDA) | 0.1 | $552k | 2.3k | 236.81 | |
| Union Pacific Corporation (UNP) | 0.1 | $473k | 3.3k | 141.62 | |
| Boeing Company (BA) | 0.1 | $534k | 1.6k | 335.85 | |
| Nextera Energy (NEE) | 0.1 | $559k | 3.3k | 167.07 | |
| Southern Company (SO) | 0.1 | $482k | 10k | 46.32 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $483k | 2.5k | 194.68 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $519k | 20k | 26.61 | |
| Mondelez Int (MDLZ) | 0.1 | $515k | 13k | 41.02 | |
| Science App Int'l (SAIC) | 0.1 | $489k | 6.0k | 80.87 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $490k | 2.0k | 249.49 | |
| Fortive (FTV) | 0.1 | $517k | 6.7k | 77.15 | |
| Comcast Corporation (CMCSA) | 0.0 | $435k | 13k | 32.82 | |
| MasterCard Incorporated (MA) | 0.0 | $394k | 2.0k | 196.31 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $377k | 7.0k | 53.96 | |
| Seattle Genetics | 0.0 | $444k | 6.7k | 66.38 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $383k | 1.2k | 307.38 | |
| Paychex (PAYX) | 0.0 | $461k | 6.7k | 68.43 | |
| Wells Fargo & Company (WFC) | 0.0 | $405k | 7.3k | 55.43 | |
| Automatic Data Processing (ADP) | 0.0 | $387k | 2.9k | 134.24 | |
| Aetna | 0.0 | $383k | 2.1k | 183.52 | |
| Air Products & Chemicals (APD) | 0.0 | $385k | 2.5k | 155.56 | |
| BB&T Corporation | 0.0 | $376k | 7.5k | 50.39 | |
| Nike (NKE) | 0.0 | $443k | 5.6k | 79.72 | |
| Gilead Sciences (GILD) | 0.0 | $382k | 5.4k | 70.75 | |
| Lowe's Companies (LOW) | 0.0 | $387k | 4.0k | 95.67 | |
| PAR Technology Corporation (PAR) | 0.0 | $461k | 26k | 17.68 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $389k | 1.1k | 354.93 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $425k | 2.2k | 189.14 | |
| SPDR S&P Dividend (SDY) | 0.0 | $430k | 4.6k | 92.67 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $395k | 7.0k | 56.41 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $449k | 6.8k | 65.92 | |
| Citigroup (C) | 0.0 | $370k | 5.5k | 66.85 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $379k | 5.4k | 70.25 | |
| Union Bankshares Corporation | 0.0 | $441k | 11k | 38.89 | |
| Herc Hldgs (HRI) | 0.0 | $423k | 7.5k | 56.40 | |
| BlackRock (BLK) | 0.0 | $284k | 569.00 | 499.12 | |
| American Express Company (AXP) | 0.0 | $358k | 3.7k | 97.92 | |
| Canadian Natl Ry (CNI) | 0.0 | $343k | 4.2k | 81.67 | |
| Caterpillar (CAT) | 0.0 | $268k | 2.0k | 135.63 | |
| Baxter International (BAX) | 0.0 | $308k | 4.2k | 73.83 | |
| PPG Industries (PPG) | 0.0 | $309k | 3.0k | 103.66 | |
| CVS Caremark Corporation (CVS) | 0.0 | $326k | 5.1k | 64.34 | |
| Colgate-Palmolive Company (CL) | 0.0 | $328k | 5.1k | 64.72 | |
| Torchmark Corporation | 0.0 | $340k | 4.2k | 81.30 | |
| Imperial Oil (IMO) | 0.0 | $364k | 11k | 33.31 | |
| Illinois Tool Works (ITW) | 0.0 | $289k | 2.1k | 138.54 | |
| Clorox Company (CLX) | 0.0 | $355k | 2.6k | 135.39 | |
| Hershey Company (HSY) | 0.0 | $269k | 2.9k | 93.18 | |
| Estee Lauder Companies (EL) | 0.0 | $330k | 2.3k | 142.55 | |
| Sandy Spring Ban (SASR) | 0.0 | $300k | 7.3k | 41.07 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $303k | 1.9k | 162.47 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $276k | 6.0k | 45.83 | |
| Express Scripts Holding | 0.0 | $327k | 4.2k | 77.30 | |
| Phillips 66 (PSX) | 0.0 | $288k | 2.6k | 112.28 | |
| Paypal Holdings (PYPL) | 0.0 | $301k | 3.6k | 83.31 | |
| Willis Towers Watson (WTW) | 0.0 | $362k | 2.4k | 151.78 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $268k | 2.6k | 101.94 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $278k | 2.5k | 112.41 | |
| Eli Lilly & Co. (LLY) | 0.0 | $253k | 3.0k | 85.24 | |
| Norfolk Southern (NSC) | 0.0 | $259k | 1.7k | 150.67 | |
| Newmont Mining Corporation (NEM) | 0.0 | $222k | 5.9k | 37.75 | |
| SYSCO Corporation (SYY) | 0.0 | $236k | 3.5k | 68.27 | |
| Becton, Dickinson and (BDX) | 0.0 | $220k | 918.00 | 239.65 | |
| Capital One Financial (COF) | 0.0 | $229k | 2.5k | 91.86 | |
| ConocoPhillips (COP) | 0.0 | $218k | 3.1k | 69.63 | |
| Honeywell International (HON) | 0.0 | $239k | 1.7k | 143.80 | |
| Schlumberger (SLB) | 0.0 | $204k | 3.0k | 67.08 | |
| Qualcomm (QCOM) | 0.0 | $216k | 3.9k | 56.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $221k | 3.3k | 66.97 | |
| Marriott International (MAR) | 0.0 | $204k | 1.6k | 126.32 | |
| Radian (RDN) | 0.0 | $162k | 10k | 16.20 | |
| Intuit (INTU) | 0.0 | $213k | 1.0k | 204.61 | |
| Natus Medical | 0.0 | $207k | 6.0k | 34.50 | |
| Technology SPDR (XLK) | 0.0 | $225k | 3.2k | 69.38 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $202k | 991.00 | 203.83 | |
| Tesla Motors (TSLA) | 0.0 | $237k | 691.00 | 342.98 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $231k | 1.4k | 163.14 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.0 | $231k | 1.5k | 158.87 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $241k | 4.0k | 60.13 | |
| Kraft Heinz (KHC) | 0.0 | $250k | 4.0k | 62.78 | |
| Savara (SVRA) | 0.0 | $181k | 16k | 11.33 | |
| Ford Motor Company (F) | 0.0 | $142k | 13k | 11.10 | |
| Hornbeck Offshore Services | 0.0 | $43k | 11k | 3.96 | |
| New Age Beverages | 0.0 | $32k | 17k | 1.89 |
