Sullivan, Bruyette, Speros & Blaney

Sullivan, Bruyette, Speros & Blaney as of Dec. 31, 2018

Portfolio Holdings for Sullivan, Bruyette, Speros & Blaney

Sullivan, Bruyette, Speros & Blaney holds 191 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 23.1 $338M 1.4M 249.92
Vanguard Total Bond Market ETF (BND) 11.6 $170M 2.1M 79.21
Vanguard High Dividend Yield ETF (VYM) 10.9 $160M 2.0M 77.99
Vanguard Europe Pacific ETF (VEA) 7.8 $114M 3.1M 37.10
Vanguard Large-Cap ETF (VV) 6.6 $96M 834k 114.86
Vanguard Emerging Markets ETF (VWO) 6.1 $89M 2.3M 38.10
Vanguard Small-Cap ETF (VB) 4.6 $67M 506k 131.99
Vanguard Extended Market ETF (VXF) 2.8 $40M 404k 99.81
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.4 $34M 728k 47.22
Vanguard FTSE All-World ex-US ETF (VEU) 1.7 $25M 553k 45.58
Pacer Fds Tr trendp 750 etf (PTLC) 1.5 $22M 780k 28.77
Vanguard Total Stock Market ETF (VTI) 1.4 $20M 155k 127.63
Microsoft Corporation (MSFT) 1.3 $20M 193k 101.57
iShares MSCI EAFE Index Fund (EFA) 1.2 $17M 293k 58.78
iShares Russell 1000 Index (IWB) 1.2 $17M 123k 138.69
Ishares Inc core msci emkt (IEMG) 1.2 $17M 361k 47.15
Johnson & Johnson (JNJ) 0.8 $11M 86k 129.05
Apple (AAPL) 0.8 $11M 69k 157.74
iShares Russell 2000 Index (IWM) 0.7 $10M 75k 133.90
iShares S&P SmallCap 600 Index (IJR) 0.7 $9.8M 141k 69.32
iShares S&P 500 Index (IVV) 0.6 $9.1M 36k 251.61
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.5 $7.5M 150k 50.07
Exxon Mobil Corporation (XOM) 0.5 $6.9M 101k 68.19
Schwab International Equity ETF (SCHF) 0.5 $6.8M 240k 28.35
Vanguard Value ETF (VTV) 0.4 $5.3M 54k 97.94
Vanguard Dividend Appreciation ETF (VIG) 0.3 $4.2M 43k 97.95
Pfizer (PFE) 0.3 $4.0M 92k 43.65
iShares Gold Trust 0.2 $3.6M 293k 12.29
Chevron Corporation (CVX) 0.2 $3.4M 32k 108.78
Amazon (AMZN) 0.2 $3.5M 2.4k 1501.91
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $3.2M 29k 109.04
Vanguard Growth ETF (VUG) 0.2 $2.9M 22k 134.31
SPDR Gold Trust (GLD) 0.2 $2.5M 21k 121.23
Procter & Gamble Company (PG) 0.2 $2.4M 26k 91.92
SCANA Corporation 0.2 $2.4M 50k 47.78
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $2.4M 46k 52.40
JPMorgan Chase & Co. (JPM) 0.1 $2.3M 23k 97.63
Berkshire Hathaway (BRK.B) 0.1 $2.2M 11k 204.15
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $2.2M 94k 23.53
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $2.0M 29k 68.93
iShares Russell 1000 Value Index (IWD) 0.1 $1.9M 17k 111.07
McDonald's Corporation (MCD) 0.1 $1.8M 10k 177.53
Home Depot (HD) 0.1 $1.6M 9.2k 171.82
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.6M 6.7k 233.25
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.7M 16k 100.93
Abbvie (ABBV) 0.1 $1.6M 17k 92.17
Walt Disney Company (DIS) 0.1 $1.4M 13k 109.61
3M Company (MMM) 0.1 $1.4M 7.4k 190.50
Lockheed Martin Corporation (LMT) 0.1 $1.4M 5.4k 261.75
Amgen (AMGN) 0.1 $1.4M 7.1k 194.65
International Business Machines (IBM) 0.1 $1.4M 13k 113.70
iShares Russell 1000 Growth Index (IWF) 0.1 $1.5M 12k 130.90
iShares Russell 3000 Index (IWV) 0.1 $1.5M 10k 146.90
Ssga Active Etf Tr globl allo etf (GAL) 0.1 $1.4M 41k 34.53
Coca-Cola Company (KO) 0.1 $1.3M 28k 47.35
Abbott Laboratories (ABT) 0.1 $1.4M 19k 72.34
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 11k 113.96
Verizon Communications (VZ) 0.1 $1.4M 24k 56.23
Merck & Co (MRK) 0.1 $1.3M 17k 76.39
Danaher Corporation (DHR) 0.1 $1.4M 13k 103.15
United Bankshares (UBSI) 0.1 $1.4M 44k 31.11
iShares Dow Jones Select Dividend (DVY) 0.1 $1.4M 15k 89.29
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.3M 14k 94.65
Costco Wholesale Corporation (COST) 0.1 $1.2M 5.7k 203.68
Pepsi (PEP) 0.1 $1.1M 10k 110.44
Erie Indemnity Company (ERIE) 0.1 $1.1M 8.4k 133.25
Bank Of Montreal Cadcom (BMO) 0.1 $1.1M 17k 65.35
Oracle Corporation (ORCL) 0.1 $1.1M 24k 45.16
iShares Lehman Aggregate Bond (AGG) 0.1 $1.1M 10k 106.46
Simmons First National Corporation (SFNC) 0.1 $1.0M 43k 24.14
Invesco Bulletshares 2020 Corp 0.1 $998k 47k 21.07
Dominion Resources (D) 0.1 $896k 13k 71.46
At&t (T) 0.1 $912k 32k 28.55
Cisco Systems (CSCO) 0.1 $935k 22k 43.31
Intel Corporation (INTC) 0.1 $883k 19k 46.93
iShares S&P 100 Index (OEF) 0.1 $854k 7.7k 111.52
WisdomTree Emerging Markets Eq (DEM) 0.1 $857k 21k 40.13
Alphabet Inc Class A cs (GOOGL) 0.1 $938k 898.00 1044.54
Alphabet Inc Class C cs (GOOG) 0.1 $890k 859.00 1036.09
Invesco Bulletshares 2019 Corp 0.1 $887k 42k 21.05
CSX Corporation (CSX) 0.1 $662k 11k 62.12
General Electric Company 0.1 $687k 91k 7.58
UnitedHealth (UNH) 0.1 $775k 3.1k 249.28
Qualcomm (QCOM) 0.1 $781k 14k 56.90
Accenture (ACN) 0.1 $759k 5.4k 141.03
Vanguard Small-Cap Value ETF (VBR) 0.1 $727k 6.4k 114.11
Vanguard REIT ETF (VNQ) 0.1 $732k 9.8k 74.59
American Tower Reit (AMT) 0.1 $788k 5.0k 158.23
Facebook Inc cl a (META) 0.1 $786k 6.0k 131.02
Dowdupont 0.1 $689k 13k 53.46
Sailpoint Technlgies Hldgs I 0.1 $783k 33k 23.49
Invesco Bulletshares 2021 Corp 0.1 $685k 33k 20.74
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $785k 17k 46.65
Wal-Mart Stores (WMT) 0.0 $555k 6.0k 93.12
Bristol Myers Squibb (BMY) 0.0 $583k 11k 51.95
Boeing Company (BA) 0.0 $513k 1.6k 322.24
Unum (UNM) 0.0 $636k 22k 29.39
Nextera Energy (NEE) 0.0 $599k 3.4k 173.72
United Technologies Corporation 0.0 $575k 5.4k 106.52
Southern Company (SO) 0.0 $513k 12k 43.96
Visa (V) 0.0 $576k 4.4k 131.84
PAR Technology Corporation (PAR) 0.0 $567k 26k 21.74
iShares S&P MidCap 400 Index (IJH) 0.0 $634k 3.8k 165.97
Vanguard Small-Cap Growth ETF (VBK) 0.0 $515k 3.4k 150.72
iShares Barclays TIPS Bond Fund (TIP) 0.0 $614k 5.6k 109.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $523k 6.3k 83.63
Nuveen Muni Value Fund (NUV) 0.0 $544k 59k 9.27
Leidos Holdings (LDOS) 0.0 $611k 12k 52.69
First Busey Corp Class A Common (BUSE) 0.0 $549k 22k 24.53
Bscm etf 0.0 $546k 27k 20.61
Comcast Corporation (CMCSA) 0.0 $474k 14k 34.08
MasterCard Incorporated (MA) 0.0 $370k 2.0k 188.49
Bank of America Corporation (BAC) 0.0 $510k 21k 24.65
Seattle Genetics 0.0 $379k 6.7k 56.66
PPG Industries (PPG) 0.0 $402k 3.9k 102.13
Paychex (PAYX) 0.0 $439k 6.7k 65.16
Union Pacific Corporation (UNP) 0.0 $454k 3.3k 138.37
Raytheon Company 0.0 $498k 3.3k 153.18
CVS Caremark Corporation (CVS) 0.0 $417k 6.4k 65.51
Air Products & Chemicals (APD) 0.0 $398k 2.5k 159.97
PerkinElmer (RVTY) 0.0 $473k 6.0k 78.60
Altria (MO) 0.0 $495k 10k 49.34
BB&T Corporation 0.0 $507k 12k 43.30
Honeywell International (HON) 0.0 $367k 2.8k 132.11
Nike (NKE) 0.0 $401k 5.4k 74.16
Philip Morris International (PM) 0.0 $448k 6.7k 66.74
Lowe's Companies (LOW) 0.0 $392k 4.2k 92.45
Clorox Company (CLX) 0.0 $404k 2.6k 154.08
SPDR S&P MidCap 400 ETF (MDY) 0.0 $440k 1.5k 302.41
Ironwood Pharmaceuticals (IRWD) 0.0 $406k 39k 10.37
SPDR S&P Dividend (SDY) 0.0 $388k 4.3k 89.52
Vanguard Total World Stock Idx (VT) 0.0 $410k 6.3k 65.41
Schwab U S Broad Market ETF (SCHB) 0.0 $383k 6.4k 59.89
Mondelez Int (MDLZ) 0.0 $491k 12k 40.03
Fortive (FTV) 0.0 $453k 6.7k 67.60
iShares MSCI Emerging Markets Indx (EEM) 0.0 $339k 8.7k 39.06
BlackRock (BLK) 0.0 $224k 571.00 392.29
American Express Company (AXP) 0.0 $348k 3.7k 95.19
Bank of New York Mellon Corporation (BK) 0.0 $329k 7.0k 47.09
Canadian Natl Ry (CNI) 0.0 $311k 4.2k 74.05
Caterpillar (CAT) 0.0 $251k 2.0k 126.90
Baxter International (BAX) 0.0 $284k 4.3k 65.71
Eli Lilly & Co. (LLY) 0.0 $320k 2.8k 115.69
Norfolk Southern (NSC) 0.0 $265k 1.8k 149.55
NVIDIA Corporation (NVDA) 0.0 $285k 2.1k 133.30
Northrop Grumman Corporation (NOC) 0.0 $306k 1.3k 244.80
Wells Fargo & Company (WFC) 0.0 $267k 5.8k 46.07
Automatic Data Processing (ADP) 0.0 $333k 2.5k 131.05
Becton, Dickinson and (BDX) 0.0 $258k 1.1k 224.93
Colgate-Palmolive Company (CL) 0.0 $302k 5.1k 59.55
Torchmark Corporation 0.0 $273k 3.7k 74.49
Gilead Sciences (GILD) 0.0 $361k 5.8k 62.52
Imperial Oil (IMO) 0.0 $277k 11k 25.35
Illinois Tool Works (ITW) 0.0 $277k 2.2k 126.89
Hershey Company (HSY) 0.0 $309k 2.9k 107.03
Vanguard Short-Term Bond ETF (BSV) 0.0 $252k 3.2k 78.68
Estee Lauder Companies (EL) 0.0 $301k 2.3k 130.02
Wabtec Corporation (WAB) 0.0 $273k 3.9k 70.16
Sandy Spring Ban (SASR) 0.0 $229k 7.3k 31.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $225k 2.0k 112.95
iShares S&P 500 Growth Index (IVW) 0.0 $281k 1.9k 150.67
Financial Select Sector SPDR (XLF) 0.0 $335k 14k 23.83
iShares S&P SmallCap 600 Growth (IJT) 0.0 $351k 2.2k 161.16
iShares S&P Global 100 Index (IOO) 0.0 $255k 6.0k 42.34
TCW Strategic Income Fund (TSI) 0.0 $220k 42k 5.27
Chemung Financial Corp (CHMG) 0.0 $265k 6.4k 41.32
Citigroup (C) 0.0 $248k 4.8k 51.97
Marathon Petroleum Corp (MPC) 0.0 $298k 5.1k 58.92
Phillips 66 (PSX) 0.0 $221k 2.6k 86.16
Science App Int'l (SAIC) 0.0 $321k 5.0k 63.67
Vanguard S&p 500 Etf idx (VOO) 0.0 $278k 1.2k 229.75
Union Bankshares Corporation 0.0 $320k 11k 28.21
Walgreen Boots Alliance (WBA) 0.0 $272k 4.0k 68.44
Paypal Holdings (PYPL) 0.0 $280k 3.3k 84.13
Willis Towers Watson (WTW) 0.0 $286k 1.9k 151.72
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $229k 11k 21.06
Invesco Qqq Trust Series 1 (QQQ) 0.0 $269k 1.7k 154.07
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $223k 2.4k 91.51
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $251k 2.5k 101.50
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $260k 14k 19.23
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $361k 18k 20.19
Cigna Corp (CI) 0.0 $315k 1.7k 189.64
Ford Motor Company (F) 0.0 $100k 13k 7.64
Radian (RDN) 0.0 $164k 10k 16.40
Intuit (INTU) 0.0 $205k 1.0k 196.55
iShares Morningstar Mid Value Idx (IMCV) 0.0 $202k 1.5k 138.93
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $200k 15k 13.45
Savara (SVRA) 0.0 $121k 16k 7.57
Evergy (EVRG) 0.0 $212k 3.7k 56.84
Hovnanian Enterprises 0.0 $41k 61k 0.68
Hornbeck Offshore Services 0.0 $16k 11k 1.44