Sullivan, Bruyette, Speros & Blaney

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 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 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