Sullivan, Bruyette, Speros & Blaney as of March 31, 2019
Portfolio Holdings for Sullivan, Bruyette, Speros & Blaney
Sullivan, Bruyette, Speros & Blaney holds 212 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 23.3 | $381M | 1.3M | 282.48 | |
Vanguard High Dividend Yield ETF (VYM) | 11.0 | $180M | 2.1M | 85.66 | |
Vanguard Total Bond Market ETF (BND) | 10.5 | $172M | 2.1M | 81.18 | |
Vanguard Europe Pacific ETF (VEA) | 8.2 | $134M | 3.3M | 40.87 | |
Vanguard Large-Cap ETF (VV) | 6.6 | $109M | 836k | 129.80 | |
Vanguard Emerging Markets ETF (VWO) | 6.4 | $105M | 2.5M | 42.50 | |
Vanguard Small-Cap ETF (VB) | 4.7 | $77M | 503k | 152.80 | |
Vanguard Extended Market ETF (VXF) | 3.0 | $49M | 425k | 115.46 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.5 | $41M | 793k | 51.90 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.7 | $28M | 560k | 50.15 | |
Pacer Fds Tr trendp 750 etf (PTLC) | 1.4 | $23M | 772k | 29.38 | |
Vanguard Total Stock Market ETF (VTI) | 1.4 | $22M | 152k | 144.71 | |
Microsoft Corporation (MSFT) | 1.3 | $21M | 180k | 117.94 | |
iShares Russell 1000 Index (IWB) | 1.2 | $19M | 123k | 157.31 | |
iShares MSCI EAFE Index Fund (EFA) | 1.1 | $19M | 292k | 64.86 | |
Apple (AAPL) | 0.8 | $13M | 69k | 189.95 | |
Johnson & Johnson (JNJ) | 0.7 | $12M | 87k | 139.79 | |
iShares Russell 2000 Index (IWM) | 0.7 | $11M | 74k | 153.09 | |
iShares S&P SmallCap 600 Index (IJR) | 0.7 | $11M | 139k | 77.15 | |
iShares S&P 500 Index (IVV) | 0.6 | $10M | 37k | 284.57 | |
Ishares Inc core msci emkt (IEMG) | 0.6 | $9.3M | 180k | 51.71 | |
Exxon Mobil Corporation (XOM) | 0.5 | $7.9M | 97k | 80.80 | |
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.5 | $7.5M | 150k | 50.28 | |
Schwab International Equity ETF (SCHF) | 0.5 | $7.3M | 234k | 31.31 | |
Vanguard Value ETF (VTV) | 0.4 | $5.8M | 54k | 107.64 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $4.7M | 43k | 109.64 | |
Amazon (AMZN) | 0.3 | $4.4M | 2.5k | 1780.71 | |
Pfizer (PFE) | 0.2 | $4.1M | 97k | 42.47 | |
Chevron Corporation (CVX) | 0.2 | $3.9M | 31k | 123.19 | |
Vanguard Growth ETF (VUG) | 0.2 | $3.4M | 22k | 156.40 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $3.3M | 29k | 111.19 | |
Dominion Resources (D) | 0.2 | $3.2M | 42k | 76.66 | |
SPDR Gold Trust (GLD) | 0.2 | $2.8M | 23k | 122.01 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $2.7M | 46k | 59.57 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $2.6M | 26k | 101.24 | |
Procter & Gamble Company (PG) | 0.2 | $2.6M | 25k | 104.04 | |
iShares Gold Trust | 0.2 | $2.6M | 212k | 12.38 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $2.4M | 24k | 101.54 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $2.5M | 94k | 26.01 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $2.3M | 29k | 79.41 | |
Berkshire Hathaway (BRK.B) | 0.1 | $2.2M | 11k | 200.88 | |
International Business Machines (IBM) | 0.1 | $2.1M | 15k | 141.13 | |
Merck & Co (MRK) | 0.1 | $2.1M | 26k | 83.18 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $2.1M | 17k | 123.47 | |
Ironwood Pharmaceuticals (IRWD) | 0.1 | $2.0M | 147k | 13.53 | |
McDonald's Corporation (MCD) | 0.1 | $1.9M | 9.8k | 189.91 | |
Danaher Corporation (DHR) | 0.1 | $1.8M | 14k | 132.05 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.7M | 12k | 151.32 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.7M | 6.7k | 259.17 | |
Home Depot (HD) | 0.1 | $1.6M | 8.5k | 191.92 | |
3M Company (MMM) | 0.1 | $1.6M | 7.6k | 207.72 | |
United Bankshares (UBSI) | 0.1 | $1.6M | 44k | 36.24 | |
iShares Russell 3000 Index (IWV) | 0.1 | $1.7M | 10k | 166.73 | |
Ssga Active Etf Tr globl allo etf (GAL) | 0.1 | $1.6M | 43k | 37.72 | |
Coca-Cola Company (KO) | 0.1 | $1.4M | 30k | 46.87 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.4M | 6.0k | 242.14 | |
Abbott Laboratories (ABT) | 0.1 | $1.5M | 19k | 79.93 | |
Walt Disney Company (DIS) | 0.1 | $1.5M | 14k | 111.02 | |
Cisco Systems (CSCO) | 0.1 | $1.4M | 26k | 54.01 | |
Verizon Communications (VZ) | 0.1 | $1.4M | 24k | 59.13 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.4M | 4.8k | 300.06 | |
Erie Indemnity Company (ERIE) | 0.1 | $1.5M | 8.4k | 178.54 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.5M | 15k | 98.19 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $1.4M | 14k | 104.14 | |
Amgen (AMGN) | 0.1 | $1.4M | 7.2k | 190.02 | |
Pepsi (PEP) | 0.1 | $1.3M | 11k | 122.51 | |
Facebook Inc cl a (META) | 0.1 | $1.3M | 7.9k | 166.65 | |
Abbvie (ABBV) | 0.1 | $1.4M | 17k | 80.61 | |
Chubb (CB) | 0.1 | $1.3M | 9.3k | 140.13 | |
Intel Corporation (INTC) | 0.1 | $1.1M | 20k | 53.70 | |
Accenture (ACN) | 0.1 | $1.1M | 6.1k | 176.09 | |
Oracle Corporation (ORCL) | 0.1 | $1.1M | 21k | 53.73 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $1.2M | 16k | 74.82 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.1M | 10k | 109.08 | |
At&t (T) | 0.1 | $1.0M | 32k | 31.37 | |
UnitedHealth (UNH) | 0.1 | $945k | 3.8k | 247.32 | |
iShares S&P 100 Index (OEF) | 0.1 | $959k | 7.7k | 125.23 | |
Simmons First National Corporation (SFNC) | 0.1 | $1.0M | 42k | 24.48 | |
WisdomTree Emerging Markets Eq (DEM) | 0.1 | $990k | 23k | 43.84 | |
American Tower Reit (AMT) | 0.1 | $981k | 5.0k | 196.99 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.0M | 872.00 | 1176.61 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $1.0M | 869.00 | 1173.76 | |
Invesco Bulletshares 2020 Corp | 0.1 | $946k | 45k | 21.22 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $924k | 18k | 52.65 | |
Comcast Corporation (CMCSA) | 0.1 | $738k | 19k | 39.98 | |
CSX Corporation (CSX) | 0.1 | $797k | 11k | 74.79 | |
General Electric Company | 0.1 | $864k | 87k | 9.99 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $765k | 6.2k | 123.87 | |
Unum (UNM) | 0.1 | $772k | 23k | 33.84 | |
Qualcomm (QCOM) | 0.1 | $779k | 14k | 57.00 | |
Visa (V) | 0.1 | $827k | 5.3k | 156.16 | |
Leidos Holdings (LDOS) | 0.1 | $765k | 12k | 64.09 | |
Invesco Bulletshares 2019 Corp | 0.1 | $869k | 41k | 21.07 | |
NVIDIA Corporation (NVDA) | 0.0 | $589k | 3.3k | 179.68 | |
Union Pacific Corporation (UNP) | 0.0 | $713k | 4.3k | 167.21 | |
Boeing Company (BA) | 0.0 | $704k | 1.8k | 381.57 | |
Raytheon Company | 0.0 | $600k | 3.3k | 182.09 | |
Altria (MO) | 0.0 | $576k | 10k | 57.42 | |
Nextera Energy (NEE) | 0.0 | $683k | 3.5k | 193.27 | |
Nike (NKE) | 0.0 | $699k | 8.3k | 84.27 | |
United Technologies Corporation | 0.0 | $662k | 5.1k | 128.87 | |
Southern Company (SO) | 0.0 | $603k | 12k | 51.67 | |
PAR Technology Corporation (PAR) | 0.0 | $638k | 26k | 24.46 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $645k | 5.7k | 113.10 | |
Vanguard REIT ETF (VNQ) | 0.0 | $676k | 7.8k | 86.97 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $587k | 59k | 10.01 | |
Mondelez Int (MDLZ) | 0.0 | $613k | 12k | 49.96 | |
Dowdupont | 0.0 | $658k | 12k | 53.31 | |
Invesco Bulletshares 2021 Corp | 0.0 | $695k | 33k | 21.02 | |
MasterCard Incorporated (MA) | 0.0 | $442k | 1.9k | 235.73 | |
Bank of America Corporation (BAC) | 0.0 | $571k | 21k | 27.60 | |
Wal-Mart Stores (WMT) | 0.0 | $537k | 5.5k | 97.51 | |
Seattle Genetics | 0.0 | $490k | 6.7k | 73.25 | |
Bristol Myers Squibb (BMY) | 0.0 | $523k | 11k | 47.75 | |
PPG Industries (PPG) | 0.0 | $445k | 3.9k | 112.97 | |
Paychex (PAYX) | 0.0 | $540k | 6.7k | 80.15 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $429k | 1.6k | 266.46 | |
PerkinElmer (RVTY) | 0.0 | $549k | 5.7k | 96.32 | |
Colgate-Palmolive Company (CL) | 0.0 | $414k | 6.0k | 68.50 | |
Honeywell International (HON) | 0.0 | $443k | 2.8k | 158.84 | |
Philip Morris International (PM) | 0.0 | $573k | 6.5k | 88.45 | |
Clorox Company (CLX) | 0.0 | $421k | 2.6k | 160.56 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $523k | 2.8k | 189.49 | |
Financial Select Sector SPDR (XLF) | 0.0 | $449k | 18k | 25.73 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $485k | 1.4k | 345.69 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $529k | 4.2k | 126.37 | |
SPDR S&P Dividend (SDY) | 0.0 | $431k | 4.3k | 99.45 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $526k | 6.3k | 84.11 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $459k | 6.3k | 73.18 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $444k | 6.5k | 68.03 | |
Servicenow (NOW) | 0.0 | $438k | 1.8k | 246.62 | |
Union Bankshares Corporation | 0.0 | $481k | 15k | 32.33 | |
Paypal Holdings (PYPL) | 0.0 | $459k | 4.4k | 103.78 | |
First Busey Corp Class A Common (BUSE) | 0.0 | $550k | 23k | 24.40 | |
Fortive (FTV) | 0.0 | $560k | 6.7k | 83.82 | |
Bscm etf | 0.0 | $560k | 27k | 21.12 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $377k | 8.8k | 42.89 | |
BlackRock (BLK) | 0.0 | $284k | 665.00 | 427.07 | |
Charles Schwab Corporation (SCHW) | 0.0 | $291k | 6.8k | 42.74 | |
U.S. Bancorp (USB) | 0.0 | $267k | 5.5k | 48.14 | |
American Express Company (AXP) | 0.0 | $400k | 3.7k | 109.41 | |
Fidelity National Information Services (FIS) | 0.0 | $306k | 2.7k | 112.96 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $333k | 6.6k | 50.45 | |
Caterpillar (CAT) | 0.0 | $268k | 2.0k | 135.49 | |
Baxter International (BAX) | 0.0 | $271k | 3.3k | 81.43 | |
Eli Lilly & Co. (LLY) | 0.0 | $379k | 2.9k | 129.84 | |
Norfolk Southern (NSC) | 0.0 | $331k | 1.8k | 186.79 | |
Northrop Grumman Corporation (NOC) | 0.0 | $384k | 1.4k | 269.28 | |
Wells Fargo & Company (WFC) | 0.0 | $271k | 5.6k | 48.38 | |
Automatic Data Processing (ADP) | 0.0 | $382k | 2.4k | 159.83 | |
CVS Caremark Corporation (CVS) | 0.0 | $337k | 6.2k | 53.94 | |
Air Products & Chemicals (APD) | 0.0 | $287k | 1.5k | 191.21 | |
BB&T Corporation | 0.0 | $347k | 7.5k | 46.56 | |
Torchmark Corporation | 0.0 | $261k | 3.2k | 82.10 | |
Gilead Sciences (GILD) | 0.0 | $376k | 5.8k | 65.09 | |
Imperial Oil (IMO) | 0.0 | $299k | 11k | 27.36 | |
Illinois Tool Works (ITW) | 0.0 | $287k | 2.0k | 143.57 | |
Lowe's Companies (LOW) | 0.0 | $408k | 3.7k | 109.59 | |
Hershey Company (HSY) | 0.0 | $332k | 2.9k | 115.00 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $269k | 3.4k | 79.56 | |
Estee Lauder Companies (EL) | 0.0 | $383k | 2.3k | 165.44 | |
salesforce (CRM) | 0.0 | $286k | 1.8k | 158.62 | |
Intuit (INTU) | 0.0 | $382k | 1.5k | 261.64 | |
Wabtec Corporation (WAB) | 0.0 | $316k | 4.3k | 73.80 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $321k | 1.9k | 172.12 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $389k | 2.2k | 178.60 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $286k | 6.0k | 47.49 | |
Chemung Financial Corp (CHMG) | 0.0 | $252k | 5.4k | 46.88 | |
Citigroup (C) | 0.0 | $358k | 5.8k | 62.14 | |
Marathon Petroleum Corp (MPC) | 0.0 | $330k | 5.5k | 59.79 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $384k | 3.4k | 112.25 | |
Science App Int'l (SAIC) | 0.0 | $388k | 5.0k | 76.95 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $282k | 1.1k | 259.67 | |
Alibaba Group Holding (BABA) | 0.0 | $389k | 2.1k | 182.63 | |
Herc Hldgs (HRI) | 0.0 | $292k | 7.5k | 38.93 | |
Sailpoint Technlgies Hldgs I | 0.0 | $345k | 12k | 28.75 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $292k | 1.6k | 179.47 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $254k | 2.4k | 104.23 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $280k | 2.5k | 113.22 | |
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) | 0.0 | $292k | 14k | 21.59 | |
Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.0 | $372k | 18k | 20.81 | |
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) | 0.0 | $391k | 12k | 32.82 | |
Cigna Corp (CI) | 0.0 | $306k | 1.9k | 160.71 | |
BP (BP) | 0.0 | $223k | 5.1k | 43.80 | |
Starwood Property Trust (STWD) | 0.0 | $207k | 9.3k | 22.36 | |
Public Storage (PSA) | 0.0 | $202k | 927.00 | 217.91 | |
Thermo Fisher Scientific (TMO) | 0.0 | $220k | 805.00 | 273.29 | |
Becton, Dickinson and (BDX) | 0.0 | $200k | 799.00 | 250.31 | |
ConocoPhillips (COP) | 0.0 | $228k | 3.4k | 66.86 | |
Stryker Corporation (SYK) | 0.0 | $220k | 1.1k | 197.84 | |
Texas Instruments Incorporated (TXN) | 0.0 | $240k | 2.3k | 105.87 | |
Ford Motor Company (F) | 0.0 | $115k | 13k | 8.78 | |
Starbucks Corporation (SBUX) | 0.0 | $202k | 2.7k | 74.26 | |
General Dynamics Corporation (GD) | 0.0 | $211k | 1.2k | 169.48 | |
Marriott International (MAR) | 0.0 | $232k | 1.9k | 125.07 | |
Xcel Energy (XEL) | 0.0 | $232k | 4.1k | 56.30 | |
Radian (RDN) | 0.0 | $219k | 11k | 20.73 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $237k | 2.0k | 118.98 | |
iShares Morningstar Mid Value Idx (IMCV) | 0.0 | $226k | 1.5k | 155.43 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $207k | 984.00 | 210.37 | |
TCW Strategic Income Fund (TSI) | 0.0 | $232k | 42k | 5.51 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $192k | 13k | 15.06 | |
Phillips 66 (PSX) | 0.0 | $230k | 2.4k | 95.24 | |
Duke Energy (DUK) | 0.0 | $245k | 2.7k | 89.94 | |
stock | 0.0 | $234k | 1.9k | 124.87 | |
Global X Fds glbl x mlp etf | 0.0 | $204k | 23k | 8.87 | |
Walgreen Boots Alliance (WBA) | 0.0 | $242k | 3.8k | 63.37 | |
Medtronic (MDT) | 0.0 | $228k | 2.5k | 91.16 | |
Willis Towers Watson (WTW) | 0.0 | $243k | 1.4k | 175.45 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $244k | 11k | 22.43 | |
Evergy (EVRG) | 0.0 | $232k | 4.0k | 58.00 | |
Hornbeck Offshore Services | 0.0 | $26k | 21k | 1.26 |