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 (BLK) | 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 (WBA) | 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 |