Sullivan, Bruyette, Speros & Blaney

Sullivan, Bruyette, Speros & Blaney as of March 31, 2020

Portfolio Holdings for Sullivan, Bruyette, Speros & Blaney

Sullivan, Bruyette, Speros & Blaney holds 297 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 25.0 $358M 1.4M 257.75
Vanguard High Dividend Yield ETF (VYM) 10.7 $153M 2.2M 70.75
Vanguard Total Bond Market ETF (BND) 8.5 $122M 1.4M 85.35
Vanguard Large-Cap ETF (VV) 7.1 $101M 856k 118.43
Vanguard Europe Pacific ETF (VEA) 6.9 $99M 3.0M 33.34
Vanguard Emerging Markets ETF (VWO) 5.9 $84M 2.5M 33.55
Vanguard Small-Cap ETF (VB) 4.0 $58M 500k 115.44
Vanguard Extended Market ETF (VXF) 3.2 $46M 511k 90.54
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.4 $34M 810k 41.96
Microsoft Corporation (MSFT) 1.7 $24M 155k 157.71
Vanguard Total Stock Market ETF (VTI) 1.4 $20M 158k 128.91
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $19M 474k 41.02
Apple (AAPL) 1.2 $17M 69k 254.28
iShares Russell 1000 Index (IWB) 1.1 $16M 113k 141.53
Pacer Fds Tr trendp 750 etf (PTLC) 1.0 $15M 548k 27.01
iShares MSCI EAFE Index Fund (EFA) 0.8 $12M 220k 53.46
Johnson & Johnson (JNJ) 0.8 $11M 85k 131.13
iShares S&P 500 Index (IVV) 0.7 $9.8M 38k 258.40
iShares Russell 2000 Index (IWM) 0.6 $8.8M 77k 114.45
iShares S&P SmallCap 600 Index (IJR) 0.6 $8.4M 150k 56.11
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $7.0M 140k 49.89
Pacer Fds Tr trendpilot intl (PTIN) 0.5 $6.9M 295k 23.32
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.4 $5.8M 117k 49.31
Amazon (AMZN) 0.4 $5.7M 2.9k 1949.74
Schwab International Equity ETF (SCHF) 0.4 $5.7M 220k 25.84
iShares Gold Trust 0.4 $5.7M 376k 15.07
Ishares Inc core msci emkt (IEMG) 0.3 $4.9M 122k 40.47
Vanguard Value ETF (VTV) 0.3 $4.6M 51k 89.06
Vanguard Dividend Appreciation ETF (VIG) 0.3 $4.4M 42k 103.39
Exxon Mobil Corporation (XOM) 0.3 $3.8M 101k 37.97
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $3.8M 34k 113.00
SPDR Gold Trust (GLD) 0.2 $3.3M 23k 148.04
Pfizer (PFE) 0.2 $3.2M 98k 32.63
Dominion Resources (D) 0.2 $3.1M 44k 72.18
JPMorgan Chase & Co. (JPM) 0.2 $3.0M 33k 90.02
Procter & Gamble Company (PG) 0.2 $2.9M 26k 109.99
Vanguard Growth ETF (VUG) 0.2 $2.9M 18k 156.69
Chevron Corporation (CVX) 0.2 $2.4M 33k 72.46
Lockheed Martin Corporation (LMT) 0.2 $2.4M 7.0k 338.94
iShares Russell 1000 Value Index (IWD) 0.2 $2.3M 24k 99.16
Ishares Tr esg us agr bd (EAGG) 0.2 $2.2M 40k 55.42
iShares Russell 3000 Index (IWV) 0.2 $2.2M 15k 148.35
Berkshire Hathaway (BRK.B) 0.1 $2.1M 11k 182.85
Danaher Corporation (DHR) 0.1 $2.1M 15k 138.44
Merck & Co (MRK) 0.1 $2.0M 26k 76.93
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.9M 19k 98.97
iShares Russell 1000 Growth Index (IWF) 0.1 $1.8M 12k 150.62
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.8M 7.4k 236.77
Verizon Communications (VZ) 0.1 $1.7M 32k 53.73
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.7M 84k 20.69
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $1.7M 40k 42.91
Costco Wholesale Corporation (COST) 0.1 $1.7M 6.0k 285.12
McDonald's Corporation (MCD) 0.1 $1.7M 10k 165.34
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.1 $1.7M 45k 37.12
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.6M 49k 32.26
Abbott Laboratories (ABT) 0.1 $1.5M 19k 78.91
At&t (T) 0.1 $1.5M 52k 29.15
iShares Dow Jones Select Dividend (DVY) 0.1 $1.5M 20k 73.53
Intel Corporation (INTC) 0.1 $1.5M 28k 54.12
Amgen (AMGN) 0.1 $1.5M 7.3k 202.73
International Business Machines (IBM) 0.1 $1.5M 13k 110.91
Coca-Cola Company (KO) 0.1 $1.4M 32k 44.24
Walt Disney Company (DIS) 0.1 $1.4M 15k 96.62
Alphabet Inc Class A cs (GOOGL) 0.1 $1.4M 1.2k 1161.54
Facebook Inc cl a (META) 0.1 $1.4M 8.1k 166.83
Pepsi (PEP) 0.1 $1.3M 11k 120.15
Alphabet Inc Class C cs (GOOG) 0.1 $1.3M 1.1k 1162.56
Home Depot (HD) 0.1 $1.3M 6.8k 186.70
American Tower Reit (AMT) 0.1 $1.3M 5.8k 217.81
Ironwood Pharmaceuticals (IRWD) 0.1 $1.3M 124k 10.09
Ssga Active Etf Tr globl allo etf (GAL) 0.1 $1.2M 38k 32.76
Abbvie (ABBV) 0.1 $1.2M 16k 76.21
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.2M 5.4k 219.16
Cisco Systems (CSCO) 0.1 $1.2M 30k 39.30
Visa (V) 0.1 $1.2M 7.1k 161.18
3M Company (MMM) 0.1 $1.1M 8.3k 136.45
Accenture (ACN) 0.1 $1.1M 6.9k 163.21
Erie Indemnity Company (ERIE) 0.1 $1.1M 7.4k 148.23
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.1M 13k 79.61
United Bankshares (UBSI) 0.1 $1.0M 44k 23.08
UnitedHealth (UNH) 0.1 $975k 3.9k 249.42
Chubb (CB) 0.1 $948k 8.5k 111.69
Leidos Holdings (LDOS) 0.1 $946k 10k 91.60
Nextera Energy (NEE) 0.1 $923k 3.8k 240.68
NVIDIA Corporation (NVDA) 0.1 $909k 3.5k 263.48
iShares S&P 100 Index (OEF) 0.1 $908k 7.7k 118.57
iShares Lehman Short Treasury Bond (SHV) 0.1 $901k 8.1k 111.03
Oracle Corporation (ORCL) 0.1 $890k 18k 48.33
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $868k 19k 46.91
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $842k 16k 52.88
Kimberly-Clark Corporation (KMB) 0.1 $827k 6.5k 127.82
Bank Of Montreal Cadcom (BMO) 0.1 $808k 16k 50.25
Invesco Bulletshares 2020 Corp 0.1 $808k 39k 21.00
Invesco Bulletshares 2021 Corp 0.1 $801k 38k 20.97
Ishares Tr msci eafe esg (ESGD) 0.1 $751k 14k 53.16
Comcast Corporation (CMCSA) 0.1 $747k 22k 34.37
Union Pacific Corporation (UNP) 0.1 $747k 5.3k 141.05
Simmons First National Corporation (SFNC) 0.1 $727k 40k 18.40
Adobe Systems Incorporated (ADBE) 0.0 $715k 2.2k 318.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $711k 8.2k 86.65
Wal-Mart Stores (WMT) 0.0 $698k 6.1k 113.57
Southern Company (SO) 0.0 $695k 13k 54.16
Nuveen Muni Value Fund (NUV) 0.0 $693k 71k 9.76
Bristol Myers Squibb (BMY) 0.0 $691k 12k 55.78
Nike (NKE) 0.0 $671k 8.1k 82.80
Gilead Sciences (GILD) 0.0 $636k 8.5k 74.80
Mondelez Int (MDLZ) 0.0 $628k 13k 50.12
General Electric Company 0.0 $609k 77k 7.93
Vanguard REIT ETF (VNQ) 0.0 $597k 8.5k 69.83
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $578k 7.4k 78.30
iShares Barclays TIPS Bond Fund (TIP) 0.0 $571k 4.8k 117.98
CSX Corporation (CSX) 0.0 $558k 9.7k 57.30
PAR Technology Corporation (PAR) 0.0 $554k 43k 12.85
Paypal Holdings (PYPL) 0.0 $545k 5.7k 95.80
Servicenow (NOW) 0.0 $538k 1.9k 286.78
MasterCard Incorporated (MA) 0.0 $537k 2.2k 241.78
Philip Morris International (PM) 0.0 $534k 7.3k 72.93
Vanguard Total World Stock Idx (VT) 0.0 $520k 8.3k 62.76
Paychex (PAYX) 0.0 $515k 8.2k 62.93
Invesco Qqq Trust Series 1 (QQQ) 0.0 $512k 2.7k 190.33
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $506k 22k 23.05
United Technologies Corporation 0.0 $500k 5.3k 94.29
iShares Lehman Aggregate Bond (AGG) 0.0 $484k 4.2k 115.32
Vanguard Mid-Cap ETF (VO) 0.0 $484k 3.7k 131.70
Vanguard Information Technology ETF (VGT) 0.0 $471k 2.2k 211.97
Estee Lauder Companies (EL) 0.0 $470k 3.0k 159.32
Honeywell International (HON) 0.0 $465k 3.5k 133.77
Bank of America Corporation (BAC) 0.0 $457k 22k 21.22
Ishares Inc msci em esg se (ESGE) 0.0 $454k 17k 27.35
Northrop Grumman Corporation (NOC) 0.0 $452k 1.5k 302.34
Alibaba Group Holding (BABA) 0.0 $450k 2.3k 194.30
Fidelity National Information Services (FIS) 0.0 $442k 3.6k 121.63
SPDR S&P MidCap 400 ETF (MDY) 0.0 $442k 1.7k 262.63
Eli Lilly & Co. (LLY) 0.0 $438k 3.2k 138.74
Raytheon Company 0.0 $427k 3.3k 131.26
Intuit (INTU) 0.0 $412k 1.8k 229.78
Automatic Data Processing (ADP) 0.0 $408k 3.0k 136.82
Fortive (FTV) 0.0 $406k 7.4k 55.13
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $400k 4.4k 91.66
First Busey Corp Class A Common (BUSE) 0.0 $396k 23k 17.10
CVS Caremark Corporation (CVS) 0.0 $395k 6.7k 59.31
Caterpillar (CAT) 0.0 $390k 3.4k 116.11
Ishares Tr etf msci usa (ESGU) 0.0 $389k 6.8k 57.43
Clorox Company (CLX) 0.0 $388k 2.2k 173.14
salesforce (CRM) 0.0 $378k 2.6k 143.95
Schwab U S Broad Market ETF (SCHB) 0.0 $376k 6.2k 60.35
Hershey Company (HSY) 0.0 $361k 2.7k 132.53
Thermo Fisher Scientific (TMO) 0.0 $360k 1.3k 283.91
Ishares Tr msci usa small (ESML) 0.0 $360k 18k 19.93
Air Products & Chemicals (APD) 0.0 $352k 1.8k 199.66
Qualcomm (QCOM) 0.0 $350k 5.2k 67.53
Colgate-Palmolive Company (CL) 0.0 $348k 5.2k 66.40
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $344k 5.5k 62.42
iShares S&P MidCap 400 Index (IJH) 0.0 $343k 2.4k 143.82
Unum (UNM) 0.0 $338k 23k 15.01
Starbucks Corporation (SBUX) 0.0 $334k 5.1k 65.70
American Express Company (AXP) 0.0 $330k 3.9k 85.67
PerkinElmer (RVTY) 0.0 $324k 4.3k 75.31
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $323k 21k 15.39
Lowe's Companies (LOW) 0.0 $322k 3.7k 86.03
Financial Select Sector SPDR (XLF) 0.0 $320k 15k 20.81
Science App Int'l (SAIC) 0.0 $319k 4.3k 74.65
SPDR S&P Dividend (SDY) 0.0 $319k 4.0k 79.93
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $318k 15k 20.75
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $317k 5.6k 56.20
Boeing Company (BA) 0.0 $316k 2.1k 149.06
iShares Russell 2000 Growth Index (IWO) 0.0 $315k 2.0k 158.13
Atlantic Union B (AUB) 0.0 $312k 14k 21.93
Eversource Energy (ES) 0.0 $311k 4.0k 78.22
iShares S&P 500 Growth Index (IVW) 0.0 $308k 1.9k 165.15
BlackRock 0.0 $300k 683.00 439.24
Energy Select Sector SPDR (XLE) 0.0 $298k 10k 29.08
Cigna Corp (CI) 0.0 $289k 1.6k 177.30
Truist Financial Corp equities (TFC) 0.0 $285k 9.3k 30.80
Bscm etf 0.0 $282k 13k 21.15
Baxter International (BAX) 0.0 $277k 3.4k 81.30
iShares S&P Global 100 Index (IOO) 0.0 $269k 6.0k 44.67
Bsco etf 0.0 $266k 13k 20.65
Cable One (CABO) 0.0 $266k 162.00 1641.98
Norfolk Southern (NSC) 0.0 $263k 1.8k 146.03
Globe Life (GL) 0.0 $259k 3.6k 71.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $256k 1.1k 238.14
Duke Energy (DUK) 0.0 $253k 3.1k 80.73
Illinois Tool Works (ITW) 0.0 $250k 1.8k 141.88
Xcel Energy (XEL) 0.0 $248k 4.1k 60.18
Vanguard Health Care ETF (VHT) 0.0 $242k 1.5k 166.21
PPG Industries (PPG) 0.0 $242k 2.9k 83.42
Texas Instruments Incorporated (TXN) 0.0 $241k 2.4k 99.79
stock 0.0 $240k 1.9k 126.05
Bank of New York Mellon Corporation (BK) 0.0 $237k 7.0k 33.66
NeoGenomics (NEO) 0.0 $232k 8.4k 27.58
BP (BP) 0.0 $230k 9.4k 24.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $230k 1.9k 123.32
Medtronic (MDT) 0.0 $230k 2.5k 90.30
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $229k 2.5k 92.60
Altria (MO) 0.0 $223k 5.8k 38.67
Aon 0.0 $220k 1.3k 165.04
Evergy (EVRG) 0.0 $220k 4.0k 55.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $215k 1.6k 137.82
Zoetis Inc Cl A (ZTS) 0.0 $210k 1.8k 117.85
TJX Companies (TJX) 0.0 $209k 4.4k 47.83
Citigroup (C) 0.0 $208k 4.9k 42.21
Technology SPDR (XLK) 0.0 $208k 2.6k 80.53
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $207k 984.00 210.37
SPDR MSCI ACWI ex-US (CWI) 0.0 $204k 10k 19.76
Broadcom (AVGO) 0.0 $204k 862.00 236.66
Walgreen Boots Alliance 0.0 $203k 4.4k 45.65
Becton, Dickinson and (BDX) 0.0 $203k 883.00 229.90
Stryker Corporation (SYK) 0.0 $203k 1.2k 166.39
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $198k 1.9k 106.68
Crown Castle Intl (CCI) 0.0 $193k 1.3k 144.57
Edwards Lifesciences (EW) 0.0 $190k 1.0k 188.68
Activision Blizzard 0.0 $190k 3.2k 59.47
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $187k 14k 13.83
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $186k 2.2k 84.09
Cme (CME) 0.0 $185k 1.1k 172.90
Public Storage (PSA) 0.0 $184k 927.00 198.49
Booking Holdings (BKNG) 0.0 $182k 135.00 1348.15
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $179k 13k 14.04
Vanguard Small-Cap Value ETF (VBR) 0.0 $178k 2.0k 88.78
Target Corporation (TGT) 0.0 $178k 1.9k 93.19
Newmont Mining Corporation (NEM) 0.0 $177k 3.9k 45.38
MercadoLibre (MELI) 0.0 $175k 359.00 487.47
Illumina (ILMN) 0.0 $174k 638.00 272.73
Southwest Airlines (LUV) 0.0 $173k 4.9k 35.58
Wp Carey (WPC) 0.0 $171k 2.9k 58.20
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $171k 2.8k 61.16
McKesson Corporation (MCK) 0.0 $171k 1.3k 135.28
iShares MSCI Emerging Markets Indx (EEM) 0.0 $169k 5.0k 34.07
Vanguard Small-Cap Growth ETF (VBK) 0.0 $167k 1.1k 149.91
Industrial SPDR (XLI) 0.0 $165k 2.8k 58.87
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $165k 932.00 177.04
Wells Fargo & Company (WFC) 0.0 $163k 5.7k 28.67
Intuitive Surgical (ISRG) 0.0 $162k 327.00 495.41
Chemung Financial Corp (CHMG) 0.0 $161k 4.9k 33.02
Sap (SAP) 0.0 $158k 1.4k 110.57
Vanguard Short-Term Bond ETF (BSV) 0.0 $156k 1.9k 82.28
iShares Morningstar Mid Value Idx (IMCV) 0.0 $155k 1.5k 106.60
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $155k 13k 12.10
Anthem (ELV) 0.0 $154k 677.00 227.47
Fiserv (FI) 0.0 $154k 1.6k 95.18
Herc Hldgs (HRI) 0.0 $153k 7.5k 20.40
Linde 0.0 $152k 877.00 173.32
American Electric Power Company (AEP) 0.0 $150k 1.9k 80.04
Willis Towers Watson (WTW) 0.0 $150k 885.00 169.49
IDEXX Laboratories (IDXX) 0.0 $149k 617.00 241.49
iShares Morningstar Large Value (ILCV) 0.0 $148k 1.7k 86.35
Rockwell Automation (ROK) 0.0 $144k 957.00 150.47
Equifax (EFX) 0.0 $143k 1.2k 119.17
Humana (HUM) 0.0 $143k 457.00 312.91
Phillips 66 (PSX) 0.0 $143k 2.7k 53.70
iShares Silver Trust (SLV) 0.0 $142k 11k 13.09
Travelers Companies (TRV) 0.0 $141k 1.4k 99.51
Exelon Corporation (EXC) 0.0 $141k 3.8k 36.79
Verisk Analytics (VRSK) 0.0 $140k 1.0k 139.30
Twilio Inc cl a (TWLO) 0.0 $139k 1.6k 89.45
General Dynamics Corporation (GD) 0.0 $138k 1.0k 132.44
PNC Financial Services (PNC) 0.0 $138k 1.4k 95.97
Dupont De Nemours (DD) 0.0 $136k 4.0k 34.19
Waste Management (WM) 0.0 $134k 1.4k 92.80
Sandy Spring Ban (SASR) 0.0 $134k 5.9k 22.64
Marriott International (MAR) 0.0 $132k 1.8k 74.70
Diageo (DEO) 0.0 $131k 1.0k 126.82
KLA-Tencor Corporation (KLAC) 0.0 $131k 913.00 143.48
Dow (DOW) 0.0 $130k 4.4k 29.35
United Parcel Service (UPS) 0.0 $129k 1.4k 93.34
Campbell Soup Company (CPB) 0.0 $129k 2.8k 46.07
GlaxoSmithKline 0.0 $128k 3.4k 37.84
Yum! Brands (YUM) 0.0 $127k 1.8k 68.69
Apartment Invt And Mgmt Co -a 0.0 $125k 3.5k 35.29
Canadian Natl Ry (CNI) 0.0 $124k 1.6k 77.50
Imperial Oil (IMO) 0.0 $124k 11k 11.35
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $123k 2.1k 58.32
iShares Dow Jones US Industrial (IYJ) 0.0 $123k 992.00 123.99
SYSCO Corporation (SYY) 0.0 $121k 2.7k 45.49
iShares Dow Jones US Healthcare (IYH) 0.0 $119k 635.00 187.40
Trane Technologies (TT) 0.0 $118k 1.4k 82.69
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $118k 5.8k 20.50
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $115k 3.8k 30.12
Utilities SPDR (XLU) 0.0 $115k 2.1k 55.64
Dex (DXCM) 0.0 $115k 426.00 269.95
Sba Communications Corp (SBAC) 0.0 $114k 421.00 270.78
Vanguard Financials ETF (VFH) 0.0 $113k 2.2k 50.56
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $113k 1.1k 99.82
Marsh & McLennan Companies (MMC) 0.0 $111k 1.3k 86.79
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $110k 688.00 159.88
U.S. Bancorp (USB) 0.0 $108k 3.1k 34.48
Marathon Petroleum Corp (MPC) 0.0 $108k 4.6k 23.58
Charles Schwab Corporation (SCHW) 0.0 $107k 3.2k 33.78
Atlassian Corp Plc cl a 0.0 $106k 772.00 137.31
ConocoPhillips (COP) 0.0 $106k 3.4k 30.86
General Mills (GIS) 0.0 $105k 2.0k 52.66
L3harris Technologies (LHX) 0.0 $104k 578.00 179.93
Eaton (ETN) 0.0 $102k 1.3k 77.92
Royal Dutch Shell 0.0 $100k 2.9k 34.81
Ford Motor Company (F) 0.0 $61k 13k 4.85
Genworth Financial (GNW) 0.0 $51k 16k 3.29