Sullivan, Bruyette, Speros & Blaney as of Dec. 31, 2016
Portfolio Holdings for Sullivan, Bruyette, Speros & Blaney
Sullivan, Bruyette, Speros & Blaney holds 141 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 34.6 | $337M | 1.5M | 223.33 | |
| Vanguard High Dividend Yield ETF (VYM) | 18.8 | $183M | 2.4M | 75.77 | |
| Vanguard Large-Cap ETF (VV) | 10.9 | $106M | 1.0M | 102.37 | |
| Vanguard Small-Cap ETF (VB) | 8.6 | $83M | 647k | 128.96 | |
| Vanguard Extended Market ETF (VXF) | 4.2 | $40M | 421k | 95.90 | |
| iShares Russell 1000 Index (IWB) | 2.0 | $19M | 154k | 124.46 | |
| Vanguard Total Stock Market ETF (VTI) | 1.9 | $19M | 161k | 115.32 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $13M | 98k | 134.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $12M | 89k | 137.52 | |
| Microsoft Corporation (MSFT) | 1.1 | $10M | 167k | 62.14 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $11M | 116k | 90.26 | |
| Johnson & Johnson (JNJ) | 1.0 | $10M | 88k | 115.20 | |
| Vanguard Growth ETF (VUG) | 1.0 | $9.5M | 85k | 111.48 | |
| iShares S&P 500 Index (IVV) | 0.9 | $8.7M | 39k | 224.99 | |
| Apple (AAPL) | 0.8 | $8.3M | 71k | 115.82 | |
| Vanguard Value ETF (VTV) | 0.5 | $5.0M | 54k | 93.01 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $4.1M | 48k | 85.17 | |
| SCANA Corporation | 0.4 | $4.0M | 54k | 73.27 | |
| Chevron Corporation (CVX) | 0.4 | $3.9M | 33k | 117.69 | |
| General Electric Company | 0.4 | $3.9M | 124k | 31.60 | |
| Pfizer (PFE) | 0.3 | $3.1M | 95k | 32.48 | |
| International Business Machines (IBM) | 0.2 | $2.4M | 15k | 166.02 | |
| Procter & Gamble Company (PG) | 0.2 | $2.3M | 28k | 84.07 | |
| United Bankshares (UBSI) | 0.2 | $2.1M | 46k | 46.26 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $2.0M | 9.9k | 197.52 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.7M | 11k | 162.94 | |
| Coca-Cola Company (KO) | 0.2 | $1.8M | 43k | 41.45 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.8M | 14k | 133.01 | |
| Amazon (AMZN) | 0.2 | $1.7M | 2.2k | 750.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.6M | 19k | 88.58 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.6M | 18k | 86.31 | |
| At&t (T) | 0.2 | $1.6M | 38k | 42.54 | |
| Simmons First National Corporation (SFNC) | 0.1 | $1.5M | 24k | 62.16 | |
| Walt Disney Company (DIS) | 0.1 | $1.4M | 13k | 104.23 | |
| Verizon Communications (VZ) | 0.1 | $1.4M | 26k | 53.38 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 11k | 114.09 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 21k | 58.87 | |
| Pepsi (PEP) | 0.1 | $1.3M | 13k | 104.60 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.3M | 11k | 112.04 | |
| 3M Company (MMM) | 0.1 | $1.1M | 6.4k | 178.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 19k | 58.46 | |
| Danaher Corporation (DHR) | 0.1 | $1.0M | 13k | 77.84 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.0M | 12k | 85.54 | |
| McDonald's Corporation (MCD) | 0.1 | $961k | 7.9k | 121.75 | |
| Unum (UNM) | 0.1 | $938k | 21k | 43.95 | |
| Amgen (AMGN) | 0.1 | $998k | 6.8k | 146.16 | |
| Philip Morris International (PM) | 0.1 | $971k | 11k | 91.49 | |
| Erie Indemnity Company (ERIE) | 0.1 | $999k | 8.9k | 112.44 | |
| Abbvie (ABBV) | 0.1 | $966k | 15k | 62.62 | |
| Costco Wholesale Corporation (COST) | 0.1 | $923k | 5.8k | 160.13 | |
| Home Depot (HD) | 0.1 | $857k | 6.4k | 134.01 | |
| Oracle Corporation (ORCL) | 0.1 | $891k | 23k | 38.47 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $837k | 8.0k | 104.89 | |
| Dominion Resources (D) | 0.1 | $771k | 10k | 76.56 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $800k | 6.6k | 120.97 | |
| Science App Int'l (SAIC) | 0.1 | $823k | 9.7k | 84.80 | |
| Bank of America Corporation (BAC) | 0.1 | $638k | 29k | 22.10 | |
| CSX Corporation (CSX) | 0.1 | $658k | 18k | 35.94 | |
| Abbott Laboratories (ABT) | 0.1 | $723k | 19k | 38.40 | |
| Cisco Systems (CSCO) | 0.1 | $668k | 22k | 30.24 | |
| Intel Corporation (INTC) | 0.1 | $660k | 18k | 36.26 | |
| Altria (MO) | 0.1 | $703k | 10k | 67.65 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $702k | 9.8k | 71.88 | |
| iShares S&P 100 Index (OEF) | 0.1 | $723k | 7.3k | 99.37 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $661k | 5.0k | 133.16 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $712k | 17k | 41.59 | |
| American Express Company (AXP) | 0.1 | $588k | 7.9k | 74.06 | |
| Union Pacific Corporation (UNP) | 0.1 | $585k | 5.6k | 103.71 | |
| E.I. du Pont de Nemours & Company | 0.1 | $574k | 7.8k | 73.42 | |
| CVS Caremark Corporation (CVS) | 0.1 | $559k | 7.1k | 78.98 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $542k | 2.2k | 250.12 | |
| Southern Company (SO) | 0.1 | $602k | 12k | 49.21 | |
| American Tower Reit (AMT) | 0.1 | $624k | 5.9k | 105.60 | |
| Facebook Inc cl a (META) | 0.1 | $612k | 5.3k | 115.04 | |
| Leidos Holdings (LDOS) | 0.1 | $575k | 11k | 51.16 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $537k | 2.6k | 205.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $605k | 763.00 | 792.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $571k | 740.00 | 771.62 | |
| Willis Towers Watson (WTW) | 0.1 | $608k | 5.0k | 122.31 | |
| Comcast Corporation (CMCSA) | 0.1 | $462k | 6.7k | 69.12 | |
| Wells Fargo & Company (WFC) | 0.1 | $498k | 9.0k | 55.11 | |
| Schlumberger (SLB) | 0.1 | $489k | 5.8k | 83.95 | |
| UnitedHealth (UNH) | 0.1 | $492k | 3.1k | 160.16 | |
| Torchmark Corporation | 0.1 | $466k | 6.3k | 73.77 | |
| Gilead Sciences (GILD) | 0.1 | $485k | 6.8k | 71.54 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $512k | 34k | 15.28 | |
| Mondelez Int (MDLZ) | 0.1 | $531k | 12k | 44.31 | |
| Kraft Heinz (KHC) | 0.1 | $439k | 5.0k | 87.35 | |
| Seattle Genetics | 0.0 | $353k | 6.7k | 52.77 | |
| Paychex (PAYX) | 0.0 | $400k | 6.6k | 60.92 | |
| Raytheon Company | 0.0 | $342k | 2.4k | 142.09 | |
| BB&T Corporation | 0.0 | $342k | 7.3k | 47.00 | |
| United Technologies Corporation | 0.0 | $434k | 4.0k | 109.57 | |
| Ford Motor Company (F) | 0.0 | $361k | 30k | 12.12 | |
| Imperial Oil (IMO) | 0.0 | $385k | 11k | 34.74 | |
| Visa (V) | 0.0 | $359k | 4.6k | 78.03 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $397k | 7.3k | 54.13 | |
| Citigroup (C) | 0.0 | $343k | 5.8k | 59.35 | |
| Union Bankshares Corporation | 0.0 | $395k | 11k | 35.78 | |
| Fortive (FTV) | 0.0 | $357k | 6.7k | 53.65 | |
| MasterCard Incorporated (MA) | 0.0 | $246k | 2.4k | 103.23 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $331k | 7.0k | 47.37 | |
| Wal-Mart Stores (WMT) | 0.0 | $336k | 4.9k | 69.18 | |
| PPG Industries (PPG) | 0.0 | $303k | 3.2k | 94.63 | |
| Automatic Data Processing (ADP) | 0.0 | $269k | 2.6k | 102.87 | |
| Dow Chemical Company | 0.0 | $294k | 5.1k | 57.14 | |
| Aetna | 0.0 | $290k | 2.3k | 123.88 | |
| Air Products & Chemicals (APD) | 0.0 | $253k | 1.8k | 144.00 | |
| Capital One Financial (COF) | 0.0 | $244k | 2.8k | 87.27 | |
| Colgate-Palmolive Company (CL) | 0.0 | $336k | 5.1k | 65.51 | |
| Nextera Energy (NEE) | 0.0 | $338k | 2.8k | 119.60 | |
| Nike (NKE) | 0.0 | $304k | 6.0k | 50.78 | |
| Qualcomm (QCOM) | 0.0 | $255k | 3.9k | 65.15 | |
| Illinois Tool Works (ITW) | 0.0 | $255k | 2.1k | 122.66 | |
| Lowe's Companies (LOW) | 0.0 | $331k | 4.7k | 71.09 | |
| Clorox Company (CLX) | 0.0 | $290k | 2.4k | 120.13 | |
| Hershey Company (HSY) | 0.0 | $299k | 2.9k | 103.57 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $271k | 2.2k | 121.74 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $273k | 1.6k | 165.55 | |
| Rydex S&P Equal Weight ETF | 0.0 | $249k | 2.9k | 86.55 | |
| Utilities SPDR (XLU) | 0.0 | $251k | 5.2k | 48.59 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $332k | 3.5k | 94.83 | |
| PharmAthene | 0.0 | $337k | 104k | 3.25 | |
| Express Scripts Holding | 0.0 | $325k | 4.7k | 68.78 | |
| Washingtonfirst Bankshares, In c | 0.0 | $245k | 8.4k | 29.01 | |
| Sterling Bancorp | 0.0 | $259k | 11k | 23.43 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $329k | 4.0k | 82.81 | |
| Baxter International (BAX) | 0.0 | $209k | 4.7k | 44.43 | |
| Campbell Soup Company (CPB) | 0.0 | $205k | 3.4k | 60.42 | |
| EOG Resources (EOG) | 0.0 | $203k | 2.0k | 100.89 | |
| Hovnanian Enterprises | 0.0 | $170k | 62k | 2.73 | |
| Radian (RDN) | 0.0 | $180k | 10k | 18.00 | |
| Natus Medical | 0.0 | $209k | 6.0k | 34.83 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.0 | $210k | 1.5k | 144.43 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $231k | 3.0k | 76.72 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $211k | 4.2k | 50.27 | |
| Chubb (CB) | 0.0 | $203k | 1.5k | 132.08 | |
| Entree Gold | 0.0 | $92k | 288k | 0.32 | |
| PAR Technology Corporation (PAR) | 0.0 | $146k | 26k | 5.60 | |
| ZIOPHARM Oncology | 0.0 | $57k | 11k | 5.39 | |
| Turquoisehillres | 0.0 | $70k | 22k | 3.21 |
