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 |