Sullivan, Bruyette, Speros & Blaney

Sullivan, Bruyette, Speros & Blaney as of June 30, 2019

Portfolio Holdings for Sullivan, Bruyette, Speros & Blaney

Sullivan, Bruyette, Speros & Blaney holds 235 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 23.8 $395M 1.3M 293.00
Vanguard High Dividend Yield ETF (VYM) 11.1 $184M 2.1M 87.38
Vanguard Total Bond Market ETF (BND) 10.4 $173M 2.1M 83.07
Vanguard Europe Pacific ETF (VEA) 7.1 $118M 2.8M 41.71
Vanguard Large-Cap ETF (VV) 6.8 $112M 832k 134.72
Vanguard Emerging Markets ETF (VWO) 6.0 $99M 2.3M 42.53
Vanguard Small-Cap ETF (VB) 4.7 $78M 500k 156.66
Vanguard Extended Market ETF (VXF) 3.2 $53M 450k 118.58
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.4 $40M 753k 52.75
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $24M 469k 50.99
Microsoft Corporation (MSFT) 1.4 $23M 171k 133.96
Vanguard Total Stock Market ETF (VTI) 1.4 $23M 153k 150.09
Pacer Fds Tr trendp 750 etf (PTLC) 1.4 $23M 750k 30.60
iShares Russell 1000 Index (IWB) 1.2 $20M 121k 162.79
iShares MSCI EAFE Index Fund (EFA) 1.1 $18M 275k 65.73
Apple (AAPL) 0.8 $14M 70k 197.93
Johnson & Johnson (JNJ) 0.7 $12M 87k 139.28
iShares Russell 2000 Index (IWM) 0.7 $12M 74k 155.50
iShares S&P SmallCap 600 Index (IJR) 0.7 $11M 139k 78.28
iShares S&P 500 Index (IVV) 0.7 $11M 37k 294.74
Ishares Inc core msci emkt (IEMG) 0.5 $7.7M 149k 51.44
Exxon Mobil Corporation (XOM) 0.5 $7.5M 97k 76.63
Schwab International Equity ETF (SCHF) 0.4 $7.4M 229k 32.09
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.4 $7.1M 141k 50.37
Vanguard Value ETF (VTV) 0.4 $6.0M 54k 110.91
Amazon (AMZN) 0.3 $5.4M 2.9k 1893.73
Vanguard Dividend Appreciation ETF (VIG) 0.3 $4.9M 43k 115.17
iShares Gold Trust 0.3 $4.8M 357k 13.50
Pfizer (PFE) 0.3 $4.3M 98k 43.32
Chevron Corporation (CVX) 0.2 $3.9M 32k 124.42
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $3.3M 29k 113.09
Dominion Resources (D) 0.2 $3.2M 41k 77.32
SPDR Gold Trust (GLD) 0.2 $3.2M 24k 133.20
JPMorgan Chase & Co. (JPM) 0.2 $3.0M 27k 111.78
Procter & Gamble Company (PG) 0.2 $2.9M 27k 109.67
Vanguard Growth ETF (VUG) 0.2 $3.1M 19k 163.39
iShares Russell 3000 Index (IWV) 0.2 $2.6M 15k 172.33
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $2.6M 44k 58.99
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $2.5M 94k 26.24
Berkshire Hathaway (BRK.B) 0.1 $2.4M 11k 213.18
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.4M 23k 101.73
McDonald's Corporation (MCD) 0.1 $2.1M 10k 207.64
Merck & Co (MRK) 0.1 $2.2M 26k 83.85
iShares Russell 1000 Value Index (IWD) 0.1 $2.1M 17k 127.25
Danaher Corporation (DHR) 0.1 $2.1M 15k 142.90
Erie Indemnity Company (ERIE) 0.1 $2.1M 8.4k 254.30
Walt Disney Company (DIS) 0.1 $2.0M 14k 139.60
Taubman Centers 0.1 $2.0M 50k 40.84
Home Depot (HD) 0.1 $1.8M 8.7k 208.02
Lockheed Martin Corporation (LMT) 0.1 $1.8M 4.9k 363.52
International Business Machines (IBM) 0.1 $1.9M 13k 137.92
iShares Russell 1000 Growth Index (IWF) 0.1 $1.8M 12k 157.34
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.7M 6.6k 265.89
Coca-Cola Company (KO) 0.1 $1.7M 33k 50.92
Costco Wholesale Corporation (COST) 0.1 $1.7M 6.3k 264.20
Abbott Laboratories (ABT) 0.1 $1.6M 19k 84.09
Cisco Systems (CSCO) 0.1 $1.6M 29k 54.72
United Bankshares (UBSI) 0.1 $1.6M 44k 37.09
Ironwood Pharmaceuticals (IRWD) 0.1 $1.6M 147k 10.94
iShares Dow Jones Select Dividend (DVY) 0.1 $1.7M 17k 99.57
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.6M 36k 44.66
Pepsi (PEP) 0.1 $1.4M 11k 131.10
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.5M 18k 83.20
Facebook Inc cl a (META) 0.1 $1.6M 8.1k 193.01
Ssga Active Etf Tr globl allo etf (GAL) 0.1 $1.5M 40k 38.30
3M Company (MMM) 0.1 $1.4M 7.9k 173.31
Amgen (AMGN) 0.1 $1.3M 7.3k 184.31
Abbvie (ABBV) 0.1 $1.2M 17k 72.74
Chubb (CB) 0.1 $1.4M 9.4k 147.29
Verizon Communications (VZ) 0.1 $1.2M 21k 57.13
Accenture (ACN) 0.1 $1.2M 6.4k 184.71
Oracle Corporation (ORCL) 0.1 $1.2M 20k 56.95
Bank Of Montreal Cadcom (BMO) 0.1 $1.2M 16k 75.43
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.2M 12k 105.26
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $1.2M 22k 55.01
At&t (T) 0.1 $1.1M 32k 33.51
Intel Corporation (INTC) 0.1 $1.0M 21k 47.86
UnitedHealth (UNH) 0.1 $929k 3.8k 243.96
Visa (V) 0.1 $1.1M 6.1k 173.57
iShares S&P 100 Index (OEF) 0.1 $992k 7.7k 129.54
iShares Lehman Aggregate Bond (AGG) 0.1 $1.0M 9.1k 111.34
Simmons First National Corporation (SFNC) 0.1 $961k 41k 23.27
American Tower Reit (AMT) 0.1 $1.1M 5.2k 204.51
Alphabet Inc Class A cs (GOOGL) 0.1 $1.1M 975.00 1083.08
Alphabet Inc Class C cs (GOOG) 0.1 $1.0M 963.00 1081.00
Invesco Bulletshares 2020 Corp 0.1 $934k 44k 21.27
Comcast Corporation (CMCSA) 0.1 $781k 19k 42.30
CSX Corporation (CSX) 0.1 $800k 10k 77.38
General Electric Company 0.1 $821k 78k 10.49
Kimberly-Clark Corporation (KMB) 0.1 $868k 6.5k 133.33
Boeing Company (BA) 0.1 $776k 2.1k 364.32
Unum (UNM) 0.1 $776k 23k 33.57
Nextera Energy (NEE) 0.1 $790k 3.9k 204.82
Leidos Holdings (LDOS) 0.1 $860k 11k 79.83
Invesco Bulletshares 2019 Corp 0.1 $804k 38k 21.09
Invesco Bulletshares 2021 Corp 0.1 $797k 38k 21.19
Bank of America Corporation (BAC) 0.0 $647k 22k 29.01
Wal-Mart Stores (WMT) 0.0 $617k 5.6k 110.53
Union Pacific Corporation (UNP) 0.0 $674k 4.0k 169.22
Adobe Systems Incorporated (ADBE) 0.0 $659k 2.2k 294.72
Nike (NKE) 0.0 $696k 8.3k 83.91
United Technologies Corporation 0.0 $657k 5.0k 130.12
Qualcomm (QCOM) 0.0 $660k 8.7k 76.00
Southern Company (SO) 0.0 $695k 13k 55.29
PAR Technology Corporation (PAR) 0.0 $735k 26k 28.18
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $581k 4.4k 132.71
iShares Barclays TIPS Bond Fund (TIP) 0.0 $606k 5.2k 115.49
Vanguard REIT ETF (VNQ) 0.0 $679k 7.8k 87.35
Nuveen Muni Value Fund (NUV) 0.0 $597k 59k 10.18
Mondelez Int (MDLZ) 0.0 $646k 12k 53.89
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $735k 6.2k 118.61
Paypal Holdings (PYPL) 0.0 $638k 5.6k 114.54
First Busey Corp Class A Common (BUSE) 0.0 $599k 23k 26.40
Fortive (FTV) 0.0 $609k 7.5k 81.53
MasterCard Incorporated (MA) 0.0 $562k 2.1k 264.47
American Express Company (AXP) 0.0 $451k 3.7k 123.36
Seattle Genetics 0.0 $463k 6.7k 69.22
Bristol Myers Squibb (BMY) 0.0 $515k 11k 45.35
NVIDIA Corporation (NVDA) 0.0 $562k 3.4k 164.38
Northrop Grumman Corporation (NOC) 0.0 $483k 1.5k 323.08
PPG Industries (PPG) 0.0 $448k 3.8k 116.61
Paychex (PAYX) 0.0 $562k 6.8k 82.34
Automatic Data Processing (ADP) 0.0 $428k 2.6k 165.44
Raytheon Company 0.0 $572k 3.3k 173.97
Altria (MO) 0.0 $447k 9.4k 47.33
Colgate-Palmolive Company (CL) 0.0 $419k 5.8k 71.66
Honeywell International (HON) 0.0 $538k 3.1k 174.62
Philip Morris International (PM) 0.0 $488k 6.2k 78.56
Gilead Sciences (GILD) 0.0 $455k 6.7k 67.55
Estee Lauder Companies (EL) 0.0 $537k 2.9k 183.15
Intuit (INTU) 0.0 $465k 1.8k 261.24
iShares S&P MidCap 400 Index (IJH) 0.0 $527k 2.7k 194.18
Financial Select Sector SPDR (XLF) 0.0 $424k 15k 27.58
SPDR S&P MidCap 400 ETF (MDY) 0.0 $497k 1.4k 354.24
SPDR S&P Dividend (SDY) 0.0 $498k 4.9k 100.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $530k 6.3k 84.75
Vanguard Total World Stock Idx (VT) 0.0 $472k 6.3k 75.17
Schwab U S Broad Market ETF (SCHB) 0.0 $446k 6.3k 70.57
Citigroup (C) 0.0 $439k 6.3k 70.09
Servicenow (NOW) 0.0 $488k 1.8k 274.77
Vanguard S&p 500 Etf idx (VOO) 0.0 $496k 1.8k 268.98
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $462k 18k 25.56
Invesco Qqq Trust Series 1 (QQQ) 0.0 $528k 2.8k 186.77
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $481k 11k 42.05
Bscm etf 0.0 $568k 27k 21.41
Atlantic Union B (AUB) 0.0 $526k 15k 35.35
BP (BP) 0.0 $290k 6.9k 41.73
iShares MSCI Emerging Markets Indx (EEM) 0.0 $342k 8.0k 42.92
BlackRock 0.0 $333k 709.00 469.68
Charles Schwab Corporation (SCHW) 0.0 $279k 7.0k 40.14
U.S. Bancorp (USB) 0.0 $292k 5.6k 52.44
Fidelity National Information Services (FIS) 0.0 $344k 2.8k 122.68
Bank of New York Mellon Corporation (BK) 0.0 $311k 7.0k 44.16
Caterpillar (CAT) 0.0 $379k 2.8k 136.43
Baxter International (BAX) 0.0 $279k 3.4k 81.89
Eli Lilly & Co. (LLY) 0.0 $345k 3.1k 110.90
Norfolk Southern (NSC) 0.0 $353k 1.8k 199.21
Wells Fargo & Company (WFC) 0.0 $263k 5.6k 47.33
CVS Caremark Corporation (CVS) 0.0 $353k 6.5k 54.51
Thermo Fisher Scientific (TMO) 0.0 $358k 1.2k 293.68
Air Products & Chemicals (APD) 0.0 $351k 1.5k 226.60
PerkinElmer (RVTY) 0.0 $414k 4.3k 96.23
BB&T Corporation 0.0 $366k 7.5k 49.11
Texas Instruments Incorporated (TXN) 0.0 $286k 2.5k 114.95
Torchmark Corporation 0.0 $318k 3.6k 89.50
Imperial Oil (IMO) 0.0 $303k 11k 27.73
Illinois Tool Works (ITW) 0.0 $321k 2.1k 150.99
Starbucks Corporation (SBUX) 0.0 $322k 3.8k 83.96
Lowe's Companies (LOW) 0.0 $405k 4.0k 100.80
Marriott International (MAR) 0.0 $281k 2.0k 140.15
Clorox Company (CLX) 0.0 $407k 2.7k 153.24
Hershey Company (HSY) 0.0 $393k 2.9k 134.13
MercadoLibre (MELI) 0.0 $260k 425.00 611.76
Vanguard Short-Term Bond ETF (BSV) 0.0 $255k 3.2k 80.67
salesforce (CRM) 0.0 $406k 2.7k 151.72
Wabtec Corporation (WAB) 0.0 $307k 4.3k 71.65
iShares S&P 500 Growth Index (IVW) 0.0 $334k 1.9k 179.09
iShares Russell 2000 Growth Index (IWO) 0.0 $400k 2.0k 200.80
iShares S&P SmallCap 600 Growth (IJT) 0.0 $377k 2.1k 182.48
SPDR MSCI ACWI ex-US (CWI) 0.0 $252k 6.9k 36.62
iShares Lehman Short Treasury Bond (SHV) 0.0 $276k 2.5k 110.53
iShares S&P Global 100 Index (IOO) 0.0 $294k 6.0k 48.82
TCW Strategic Income Fund (TSI) 0.0 $285k 50k 5.76
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $316k 4.5k 70.22
Chemung Financial Corp (CHMG) 0.0 $281k 5.8k 48.39
Marathon Petroleum Corp (MPC) 0.0 $332k 5.9k 55.83
Phillips 66 (PSX) 0.0 $250k 2.7k 93.35
Duke Energy (DUK) 0.0 $300k 3.4k 88.13
Science App Int'l (SAIC) 0.0 $391k 4.5k 86.47
Alibaba Group Holding (BABA) 0.0 $398k 2.3k 169.51
Medtronic (MDT) 0.0 $252k 2.6k 97.45
Herc Hldgs (HRI) 0.0 $344k 7.5k 45.87
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $263k 2.4k 107.92
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $288k 2.5k 116.46
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $299k 14k 22.11
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $378k 18k 21.14
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $406k 12k 33.88
Cigna Corp (CI) 0.0 $304k 1.9k 157.76
Dupont De Nemours (DD) 0.0 $321k 4.3k 75.12
Huntington Bancshares Incorporated (HBAN) 0.0 $149k 11k 13.78
Starwood Property Trust (STWD) 0.0 $210k 9.3k 22.68
PNC Financial Services (PNC) 0.0 $209k 1.5k 137.59
Public Storage (PSA) 0.0 $221k 927.00 238.40
Becton, Dickinson and (BDX) 0.0 $217k 861.00 252.03
Yum! Brands (YUM) 0.0 $205k 1.8k 110.87
ConocoPhillips (COP) 0.0 $214k 3.5k 60.95
Stryker Corporation (SYK) 0.0 $243k 1.2k 205.24
Ford Motor Company (F) 0.0 $132k 13k 10.24
General Dynamics Corporation (GD) 0.0 $236k 1.3k 182.24
Sap (SAP) 0.0 $205k 1.5k 136.85
Xcel Energy (XEL) 0.0 $245k 4.1k 59.45
Radian (RDN) 0.0 $241k 11k 22.82
Illumina (ILMN) 0.0 $235k 638.00 368.34
Sandy Spring Ban (SASR) 0.0 $206k 5.9k 34.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $248k 2.0k 124.50
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $192k 13k 14.99
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $203k 932.00 217.81
Vanguard Information Technology ETF (VGT) 0.0 $215k 1.0k 211.20
iShares Morningstar Mid Value Idx (IMCV) 0.0 $229k 1.5k 157.50
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $215k 984.00 218.50
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $201k 13k 15.77
Western Asset Hgh Yld Dfnd (HYI) 0.0 $206k 14k 14.94
Aon 0.0 $214k 1.1k 192.79
stock 0.0 $239k 1.9k 125.53
Global X Fds glbl x mlp etf 0.0 $141k 16k 8.81
Zoetis Inc Cl A (ZTS) 0.0 $212k 1.9k 113.67
Walgreen Boots Alliance 0.0 $216k 3.9k 54.73
Okta Inc cl a (OKTA) 0.0 $203k 1.6k 123.63
Booking Holdings (BKNG) 0.0 $247k 132.00 1871.21
Evergy (EVRG) 0.0 $241k 4.0k 60.25
Linde 0.0 $217k 1.1k 200.37
Ishares Tr esg us agr bd (EAGG) 0.0 $248k 4.6k 53.41
Dow (DOW) 0.0 $211k 4.3k 49.38
Hornbeck Offshore Services 0.0 $26k 21k 1.26
Savara (SVRA) 0.0 $38k 16k 2.38