Sullivan, Bruyette, Speros & Blaney as of Sept. 30, 2018
Portfolio Holdings for Sullivan, Bruyette, Speros & Blaney
Sullivan, Bruyette, Speros & Blaney holds 169 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 36.2 | $400M | 1.4M | 290.72 | |
| Vanguard High Dividend Yield ETF (VYM) | 16.4 | $181M | 2.1M | 87.09 | |
| Vanguard Large-Cap ETF (VV) | 10.2 | $113M | 846k | 133.51 | |
| Vanguard Small-Cap ETF (VB) | 7.5 | $82M | 506k | 162.58 | |
| Vanguard Extended Market ETF (VXF) | 4.5 | $50M | 408k | 122.62 | |
| Microsoft Corporation (MSFT) | 2.2 | $25M | 217k | 114.37 | |
| Vanguard Total Stock Market ETF (VTI) | 2.1 | $23M | 157k | 149.65 | |
| iShares Russell 1000 Index (IWB) | 1.9 | $21M | 127k | 161.71 | |
| Apple (AAPL) | 1.4 | $16M | 70k | 225.73 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $13M | 78k | 168.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $13M | 144k | 87.24 | |
| Johnson & Johnson (JNJ) | 1.1 | $12M | 85k | 138.17 | |
| iShares S&P 500 Index (IVV) | 1.0 | $11M | 37k | 292.73 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $8.8M | 103k | 85.02 | |
| Vanguard Value ETF (VTV) | 0.6 | $6.2M | 56k | 110.68 | |
| Amazon (AMZN) | 0.4 | $4.8M | 2.4k | 2002.90 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $4.8M | 43k | 110.71 | |
| Vanguard Growth ETF (VUG) | 0.4 | $4.2M | 26k | 161.05 | |
| Pfizer (PFE) | 0.4 | $4.0M | 91k | 44.07 | |
| Chevron Corporation (CVX) | 0.3 | $3.9M | 32k | 122.27 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.4M | 21k | 112.85 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $2.4M | 29k | 82.04 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.3M | 11k | 214.14 | |
| Procter & Gamble Company (PG) | 0.2 | $2.2M | 26k | 83.23 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $2.1M | 17k | 126.60 | |
| SCANA Corporation | 0.2 | $2.0M | 53k | 38.90 | |
| Home Depot (HD) | 0.2 | $2.0M | 9.6k | 207.19 | |
| International Business Machines (IBM) | 0.2 | $2.0M | 13k | 151.22 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.9M | 11k | 172.30 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.8M | 6.7k | 264.41 | |
| McDonald's Corporation (MCD) | 0.1 | $1.7M | 10k | 167.31 | |
| Walt Disney Company (DIS) | 0.1 | $1.6M | 14k | 116.93 | |
| United Bankshares (UBSI) | 0.1 | $1.6M | 45k | 36.34 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.7M | 11k | 155.94 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.7M | 17k | 99.75 | |
| Amgen (AMGN) | 0.1 | $1.5M | 7.3k | 207.36 | |
| Abbvie (ABBV) | 0.1 | $1.5M | 16k | 94.58 | |
| Abbott Laboratories (ABT) | 0.1 | $1.5M | 20k | 73.35 | |
| 3M Company (MMM) | 0.1 | $1.5M | 6.9k | 210.73 | |
| Danaher Corporation (DHR) | 0.1 | $1.5M | 14k | 108.66 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.4M | 17k | 82.51 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 28k | 46.19 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 5.6k | 234.81 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 11k | 113.60 | |
| Simmons First National Corporation (SFNC) | 0.1 | $1.3M | 43k | 29.45 | |
| At&t (T) | 0.1 | $1.2M | 36k | 33.57 | |
| Verizon Communications (VZ) | 0.1 | $1.2M | 23k | 53.38 | |
| Pepsi (PEP) | 0.1 | $1.2M | 11k | 111.84 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 23k | 51.57 | |
| General Electric Company | 0.1 | $1.1M | 97k | 11.29 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 22k | 48.65 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 16k | 70.94 | |
| Erie Indemnity Company (ERIE) | 0.1 | $1.1M | 8.4k | 127.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.1M | 930.00 | 1207.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.1M | 900.00 | 1193.33 | |
| Chubb (CB) | 0.1 | $1.1M | 8.5k | 133.67 | |
| Sailpoint Technlgies Hldgs I | 0.1 | $1.1M | 33k | 34.02 | |
| iShares S&P 100 Index (OEF) | 0.1 | $993k | 7.7k | 129.67 | |
| Facebook Inc cl a (META) | 0.1 | $995k | 6.0k | 164.49 | |
| Dominion Resources (D) | 0.1 | $903k | 13k | 70.25 | |
| Intel Corporation (INTC) | 0.1 | $924k | 20k | 47.28 | |
| Unum (UNM) | 0.1 | $846k | 22k | 39.09 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $843k | 2.4k | 346.06 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $914k | 6.6k | 139.31 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $844k | 3.2k | 266.92 | |
| Dowdupont | 0.1 | $889k | 14k | 64.33 | |
| CSX Corporation (CSX) | 0.1 | $771k | 10k | 74.02 | |
| Norfolk Southern (NSC) | 0.1 | $783k | 4.3k | 180.46 | |
| UnitedHealth (UNH) | 0.1 | $814k | 3.1k | 266.01 | |
| Accenture (ACN) | 0.1 | $825k | 4.8k | 170.17 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $723k | 39k | 18.47 | |
| Leidos Holdings (LDOS) | 0.1 | $802k | 12k | 69.16 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $823k | 17k | 49.53 | |
| Bank of America Corporation (BAC) | 0.1 | $625k | 21k | 29.45 | |
| Bristol Myers Squibb (BMY) | 0.1 | $696k | 11k | 62.07 | |
| NVIDIA Corporation (NVDA) | 0.1 | $614k | 2.2k | 280.88 | |
| Raytheon Company | 0.1 | $637k | 3.1k | 206.68 | |
| PerkinElmer (RVTY) | 0.1 | $681k | 7.0k | 97.20 | |
| Altria (MO) | 0.1 | $643k | 11k | 60.31 | |
| United Technologies Corporation | 0.1 | $687k | 4.9k | 139.78 | |
| Visa (V) | 0.1 | $714k | 4.8k | 150.19 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $640k | 3.4k | 187.30 | |
| Wal-Mart Stores (WMT) | 0.1 | $523k | 5.6k | 93.86 | |
| Seattle Genetics | 0.1 | $516k | 6.7k | 77.14 | |
| Union Pacific Corporation (UNP) | 0.1 | $544k | 3.3k | 162.87 | |
| Boeing Company (BA) | 0.1 | $592k | 1.6k | 371.86 | |
| Nextera Energy (NEE) | 0.1 | $561k | 3.3k | 167.51 | |
| Philip Morris International (PM) | 0.1 | $588k | 7.2k | 81.55 | |
| Southern Company (SO) | 0.1 | $520k | 12k | 43.56 | |
| PAR Technology Corporation (PAR) | 0.1 | $579k | 26k | 22.20 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $555k | 2.8k | 201.09 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $546k | 20k | 27.56 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $551k | 1.5k | 367.33 | |
| Mondelez Int (MDLZ) | 0.1 | $540k | 13k | 42.97 | |
| Fortive (FTV) | 0.1 | $564k | 6.7k | 84.17 | |
| Comcast Corporation (CMCSA) | 0.0 | $480k | 14k | 35.45 | |
| MasterCard Incorporated (MA) | 0.0 | $437k | 2.0k | 222.62 | |
| American Express Company (AXP) | 0.0 | $389k | 3.7k | 106.40 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $397k | 1.3k | 317.60 | |
| Paychex (PAYX) | 0.0 | $496k | 6.7k | 73.62 | |
| Automatic Data Processing (ADP) | 0.0 | $440k | 2.9k | 150.53 | |
| CVS Caremark Corporation (CVS) | 0.0 | $406k | 5.2k | 78.64 | |
| Aetna | 0.0 | $398k | 2.0k | 202.96 | |
| Air Products & Chemicals (APD) | 0.0 | $414k | 2.5k | 166.94 | |
| Nike (NKE) | 0.0 | $488k | 5.9k | 83.33 | |
| Gilead Sciences (GILD) | 0.0 | $412k | 5.3k | 77.25 | |
| Lowe's Companies (LOW) | 0.0 | $446k | 3.9k | 114.83 | |
| Clorox Company (CLX) | 0.0 | $394k | 2.6k | 150.27 | |
| Wabtec Corporation (WAB) | 0.0 | $408k | 3.9k | 104.86 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $439k | 2.2k | 201.56 | |
| SPDR S&P Dividend (SDY) | 0.0 | $439k | 4.5k | 97.84 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $481k | 6.8k | 70.39 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $431k | 5.4k | 79.89 | |
| Express Scripts Holding | 0.0 | $413k | 4.4k | 94.90 | |
| Science App Int'l (SAIC) | 0.0 | $406k | 5.0k | 80.52 | |
| Union Bankshares Corporation | 0.0 | $437k | 11k | 38.53 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $356k | 7.0k | 50.95 | |
| Canadian Natl Ry (CNI) | 0.0 | $377k | 4.2k | 89.76 | |
| Caterpillar (CAT) | 0.0 | $302k | 2.0k | 152.68 | |
| Baxter International (BAX) | 0.0 | $322k | 4.2k | 77.18 | |
| Eli Lilly & Co. (LLY) | 0.0 | $306k | 2.9k | 107.18 | |
| PPG Industries (PPG) | 0.0 | $326k | 3.0k | 109.29 | |
| BB&T Corporation | 0.0 | $362k | 7.5k | 48.51 | |
| Colgate-Palmolive Company (CL) | 0.0 | $340k | 5.1k | 67.05 | |
| Honeywell International (HON) | 0.0 | $286k | 1.7k | 166.18 | |
| Qualcomm (QCOM) | 0.0 | $285k | 4.0k | 72.04 | |
| Torchmark Corporation | 0.0 | $357k | 4.1k | 86.61 | |
| Imperial Oil (IMO) | 0.0 | $354k | 11k | 32.40 | |
| Illinois Tool Works (ITW) | 0.0 | $298k | 2.1k | 140.96 | |
| Hershey Company (HSY) | 0.0 | $294k | 2.9k | 101.84 | |
| Estee Lauder Companies (EL) | 0.0 | $336k | 2.3k | 145.14 | |
| Sandy Spring Ban (SASR) | 0.0 | $287k | 7.3k | 39.29 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $330k | 1.9k | 176.94 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $339k | 5.4k | 62.93 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $294k | 6.0k | 48.82 | |
| Citigroup (C) | 0.0 | $365k | 5.1k | 71.65 | |
| Phillips 66 (PSX) | 0.0 | $289k | 2.6k | 112.67 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $292k | 4.0k | 72.85 | |
| Paypal Holdings (PYPL) | 0.0 | $317k | 3.6k | 87.74 | |
| Willis Towers Watson (WTW) | 0.0 | $336k | 2.4k | 140.88 | |
| Herc Hldgs (HRI) | 0.0 | $384k | 7.5k | 51.20 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $281k | 2.6k | 106.88 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $294k | 2.5k | 118.88 | |
| BlackRock (BLK) | 0.0 | $269k | 571.00 | 471.10 | |
| SYSCO Corporation (SYY) | 0.0 | $224k | 3.1k | 73.15 | |
| Wells Fargo & Company (WFC) | 0.0 | $234k | 4.5k | 52.57 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $213k | 790.00 | 269.62 | |
| Becton, Dickinson and (BDX) | 0.0 | $240k | 919.00 | 261.15 | |
| Capital One Financial (COF) | 0.0 | $237k | 2.5k | 95.07 | |
| ConocoPhillips (COP) | 0.0 | $242k | 3.1k | 77.27 | |
| Stryker Corporation (SYK) | 0.0 | $242k | 1.4k | 177.68 | |
| General Dynamics Corporation (GD) | 0.0 | $216k | 1.1k | 204.35 | |
| Marriott International (MAR) | 0.0 | $213k | 1.6k | 131.89 | |
| Radian (RDN) | 0.0 | $207k | 10k | 20.70 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $203k | 2.7k | 75.77 | |
| Intuit (INTU) | 0.0 | $237k | 1.0k | 227.23 | |
| Natus Medical | 0.0 | $214k | 6.0k | 35.67 | |
| Technology SPDR (XLK) | 0.0 | $267k | 3.5k | 75.36 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $213k | 991.00 | 214.93 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $254k | 1.5k | 166.89 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.0 | $235k | 1.5k | 161.62 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $202k | 984.00 | 205.28 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $209k | 3.0k | 69.50 | |
| Kraft Heinz (KHC) | 0.0 | $227k | 4.1k | 55.00 | |
| Savara (SVRA) | 0.0 | $178k | 16k | 11.14 | |
| Evergy (EVRG) | 0.0 | $205k | 3.7k | 54.96 | |
| Ford Motor Company (F) | 0.0 | $121k | 13k | 9.24 | |
| Hovnanian Enterprises | 0.0 | $97k | 61k | 1.60 | |
| Hornbeck Offshore Services | 0.0 | $64k | 11k | 5.89 |
