$1.01 Billion is the total value of Sullivan, Bruyette, Speros & Blaney, LLC's 147 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $356,547,000 | +6.0% | 1,512,460 | +0.5% | 35.46% | +2.7% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $178,240,000 | -2.4% | 2,295,425 | -4.8% | 17.73% | -5.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $111,534,000 | +5.0% | 1,031,864 | -0.6% | 11.09% | +1.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $84,080,000 | +0.8% | 630,852 | -2.5% | 8.36% | -2.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $43,246,000 | +7.1% | 432,939 | +2.8% | 4.30% | +3.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $20,075,000 | +8.4% | 165,471 | +3.0% | 2.00% | +5.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $19,512,000 | +1.6% | 148,664 | -3.7% | 1.94% | -1.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $13,495,000 | +2.2% | 98,158 | +0.2% | 1.34% | -1.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,150,000 | -1.1% | 175,673 | +96.6% | 1.21% | -4.2% |
| MSFT | Buy | MICROSOFT CORP | $11,153,000 | +7.3% | 169,347 | +1.3% | 1.11% | +3.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,010,000 | +8.9% | 88,402 | +0.7% | 1.10% | +5.5% |
| AAPL | Sell | APPLE INC | $10,137,000 | +22.6% | 70,559 | -1.1% | 1.01% | +18.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,299,000 | +6.3% | 39,192 | +0.8% | 0.92% | +3.0% |
| XOM | Sell | EXXON MOBIL CORP | $8,970,000 | -14.3% | 109,373 | -5.6% | 0.89% | -16.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $7,938,000 | -16.4% | 65,243 | -23.4% | 0.79% | -19.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,358,000 | +7.5% | 56,178 | +4.8% | 0.53% | +4.1% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $4,159,000 | +2.5% | 46,237 | -3.0% | 0.41% | -0.7% |
| GE | Buy | GENERAL ELECTRIC CO | $3,759,000 | -3.7% | 126,131 | +2.1% | 0.37% | -6.7% |
| SCG | Sell | SCANA CORP NEW | $3,552,000 | -10.9% | 54,351 | -0.1% | 0.35% | -13.7% |
| CVX | Sell | CHEVRON CORP NEW | $3,541,000 | -9.9% | 32,977 | -1.3% | 0.35% | -12.9% |
| PFE | Sell | PFIZER INC | $3,103,000 | +0.8% | 90,703 | -4.3% | 0.31% | -2.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,567,000 | +5.0% | 14,740 | +0.1% | 0.26% | +1.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,504,000 | +7.7% | 27,866 | +0.8% | 0.25% | +4.2% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,963,000 | +0.2% | 9,516 | -4.1% | 0.20% | -3.0% |
| UBSI | UNITED BANKSHARES INC WEST V | $1,961,000 | -8.7% | 46,416 | 0.0% | 0.20% | -11.4% | |
| AMZN | Sell | AMAZON COM INC | $1,901,000 | +12.8% | 2,144 | -4.6% | 0.19% | +9.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,871,000 | +4.4% | 13,374 | -0.7% | 0.19% | +1.1% |
| T | Buy | AT&T INC | $1,781,000 | +11.7% | 42,875 | +14.4% | 0.18% | +7.9% |
| KO | Sell | COCA COLA CO | $1,730,000 | -3.2% | 40,756 | -5.5% | 0.17% | -6.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,684,000 | -2.8% | 10,104 | -5.0% | 0.17% | -6.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,625,000 | +3.9% | 18,502 | +2.1% | 0.16% | +0.6% |
| HD | Buy | HOME DEPOT INC | $1,595,000 | +86.1% | 10,865 | +69.9% | 0.16% | +80.7% |
| DVY | Sell | ISHARES TRselect divid etf | $1,557,000 | -4.9% | 17,086 | -7.6% | 0.16% | -7.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,435,000 | +15.0% | 10,899 | -0.4% | 0.14% | +11.7% |
| DIS | Sell | DISNEY WALT CO | $1,352,000 | -2.7% | 11,919 | -10.6% | 0.13% | -6.3% |
| PEP | Sell | PEPSICO INC | $1,337,000 | +1.8% | 11,956 | -4.8% | 0.13% | -1.5% |
| MRK | Sell | MERCK & CO INC | $1,306,000 | +4.7% | 20,556 | -3.0% | 0.13% | +1.6% |
| IWD | ISHARES TRrus 1000 val etf | $1,299,000 | +2.6% | 11,300 | 0.0% | 0.13% | -0.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,300,000 | -7.5% | 26,669 | +1.3% | 0.13% | -10.4% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $1,289,000 | -12.4% | 23,381 | -1.3% | 0.13% | -15.2% |
| MMM | Buy | 3M CO | $1,255,000 | +9.1% | 6,559 | +1.8% | 0.12% | +5.9% |
| DHR | Buy | DANAHER CORP DEL | $1,160,000 | +12.0% | 13,565 | +1.9% | 0.12% | +8.5% |
| AMGN | Buy | AMGEN INC | $1,145,000 | +14.7% | 6,981 | +2.2% | 0.11% | +11.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,076,000 | +10.8% | 9,526 | -10.2% | 0.11% | +7.0% |
| ERIE | Sell | ERIE INDTY COcl a | $1,078,000 | +7.9% | 8,785 | -1.1% | 0.11% | +3.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,034,000 | -7.0% | 19,021 | +0.0% | 0.10% | -9.6% |
| MCD | Buy | MCDONALDS CORP | $1,027,000 | +6.9% | 7,927 | +0.4% | 0.10% | +3.0% |
| ORCL | Sell | ORACLE CORP | $1,020,000 | +14.5% | 22,871 | -1.3% | 0.10% | +11.0% |
| UNM | UNUM GROUP | $1,001,000 | +6.7% | 21,344 | 0.0% | 0.10% | +4.2% | |
| COST | COSTCO WHSL CORP NEW | $967,000 | +4.8% | 5,764 | 0.0% | 0.10% | +1.1% | |
| ABBV | Sell | ABBVIE INC | $953,000 | -1.3% | 14,627 | -5.2% | 0.10% | -4.0% |
| SPY | SPDR S&P 500 ETF TRput | $943,000 | +5.5% | 4,000 | 0.0% | 0.09% | +2.2% | |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $940,000 | -8.9% | 10,668 | -11.6% | 0.09% | -12.3% |
| D | Buy | DOMINION RES INC VA NEW | $938,000 | +21.7% | 12,094 | +20.1% | 0.09% | +17.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $867,000 | +3.6% | 7,616 | -4.6% | 0.09% | 0.0% |
| CSX | CSX CORP | $852,000 | +29.5% | 18,309 | 0.0% | 0.08% | +25.0% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $827,000 | +3.4% | 6,730 | +1.8% | 0.08% | 0.0% |
| ABT | Sell | ABBOTT LABS | $789,000 | +9.1% | 17,774 | -5.6% | 0.08% | +5.4% |
| FB | Buy | FACEBOOK INCcl a | $780,000 | +27.5% | 5,493 | +3.3% | 0.08% | +23.8% |
| OEF | ISHARES TRs&p 100 etf | $762,000 | +5.4% | 7,276 | 0.0% | 0.08% | +2.7% | |
| CSCO | Buy | CISCO SYS INC | $755,000 | +13.0% | 22,330 | +1.1% | 0.08% | +8.7% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $744,000 | +4.5% | 17,122 | +0.0% | 0.07% | +1.4% |
| MO | Sell | ALTRIA GROUP INC | $722,000 | +2.7% | 10,114 | -2.7% | 0.07% | 0.0% |
| SAIC | SCIENCE APPLICATNS INTL CP N | $722,000 | -12.3% | 9,705 | 0.0% | 0.07% | -14.3% | |
| VOO | Buy | VANGUARD INDEX FDS | $679,000 | +26.4% | 3,139 | +20.0% | 0.07% | +23.6% |
| BAC | Sell | BANK AMER CORP | $674,000 | +5.6% | 28,553 | -1.1% | 0.07% | +3.1% |
| INTC | Buy | INTEL CORP | $662,000 | +0.3% | 18,354 | +0.8% | 0.07% | -2.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $640,000 | +5.8% | 755 | -1.0% | 0.06% | +3.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $642,000 | -2.9% | 4,562 | -8.1% | 0.06% | -5.9% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $632,000 | +23.4% | 37,050 | +10.6% | 0.06% | +18.9% |
| BMO | Sell | BANK MONTREAL QUE | $632,000 | -10.0% | 8,456 | -13.4% | 0.06% | -12.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $629,000 | +9.6% | 7,833 | +0.2% | 0.06% | +6.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $619,000 | +8.4% | 746 | +0.8% | 0.06% | +5.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $624,000 | +2.6% | 4,771 | -4.0% | 0.06% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $597,000 | -4.3% | 4,909 | -16.9% | 0.06% | -7.8% |
| LMT | LOCKHEED MARTIN CORP | $580,000 | +7.0% | 2,167 | 0.0% | 0.06% | +3.6% | |
| LDOS | LEIDOS HLDGS INC | $575,000 | 0.0% | 11,240 | 0.0% | 0.06% | -3.4% | |
| SO | Sell | SOUTHERN CO | $572,000 | -5.0% | 11,497 | -6.0% | 0.06% | -8.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $545,000 | -7.3% | 6,890 | -13.2% | 0.05% | -10.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $525,000 | +13.6% | 13,975 | +109.1% | 0.05% | +10.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $502,000 | -5.5% | 11,653 | -2.8% | 0.05% | -9.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $490,000 | -1.6% | 8,809 | -2.5% | 0.05% | -3.9% |
| CVS | Sell | CVS HEALTH CORP | $495,000 | -11.4% | 6,300 | -11.0% | 0.05% | -14.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $494,000 | +0.4% | 3,012 | -2.0% | 0.05% | -3.9% |
| UNP | Sell | UNION PAC CORP | $464,000 | -20.7% | 4,379 | -22.4% | 0.05% | -23.3% |
| GILD | Sell | GILEAD SCIENCES INC | $445,000 | -8.2% | 6,547 | -3.4% | 0.04% | -12.0% |
| KHC | Sell | KRAFT HEINZ CO | $436,000 | -0.7% | 4,797 | -4.6% | 0.04% | -4.4% |
| SGEN | SEATTLE GENETICS INC | $420,000 | +19.0% | 6,689 | 0.0% | 0.04% | +16.7% | |
| CL | Buy | COLGATE PALMOLIVE CO | $423,000 | +25.9% | 5,785 | +12.8% | 0.04% | +23.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $421,000 | -3.0% | 3,754 | -5.2% | 0.04% | -6.7% |
| SLB | Sell | SCHLUMBERGER LTD | $412,000 | -15.7% | 5,269 | -9.5% | 0.04% | -18.0% |
| TMK | Sell | TORCHMARK CORP | $410,000 | -12.0% | 5,317 | -15.8% | 0.04% | -14.6% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $405,000 | +2.5% | 11,506 | +4.2% | 0.04% | -2.4% |
| FTV | Sell | FORTIVE CORP | $399,000 | +11.8% | 6,631 | -0.3% | 0.04% | +8.1% |
| WMT | Buy | WAL-MART STORES INC | $393,000 | +17.0% | 5,450 | +12.2% | 0.04% | +14.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $397,000 | 0.0% | 6,965 | -5.0% | 0.04% | -4.9% |
| PAYX | Buy | PAYCHEX INC | $388,000 | -3.0% | 6,580 | +0.2% | 0.04% | -4.9% |
| RTN | RAYTHEON CO | $367,000 | +7.3% | 2,407 | 0.0% | 0.04% | +5.7% | |
| IXJ | ISHARES TRglob hlthcre etf | $360,000 | +8.4% | 3,501 | 0.0% | 0.04% | +5.9% | |
| V | Sell | VISA INC | $357,000 | -0.6% | 4,015 | -12.7% | 0.04% | -2.7% |
| C | Buy | CITIGROUP INC | $359,000 | +4.7% | 6,009 | +4.0% | 0.04% | +2.9% |
| LOW | Sell | LOWES COS INC | $365,000 | +10.3% | 4,443 | -4.6% | 0.04% | +5.9% |
| NEE | Sell | NEXTERA ENERGY INC | $356,000 | +5.3% | 2,770 | -2.0% | 0.04% | 0.0% |
| F | Sell | FORD MTR CO DEL | $342,000 | -5.3% | 29,408 | -1.3% | 0.03% | -8.1% |
| BK | BANK NEW YORK MELLON CORP | $330,000 | -0.3% | 6,987 | 0.0% | 0.03% | -2.9% | |
| NKE | NIKE INCcl b | $334,000 | +9.9% | 5,987 | 0.0% | 0.03% | +6.5% | |
| IMO | Sell | IMPERIAL OIL LTD | $333,000 | -13.5% | 10,927 | -1.4% | 0.03% | -17.5% |
| PPG | Sell | PPG INDS INC | $331,000 | +9.2% | 3,153 | -1.5% | 0.03% | +6.5% |
| DOW | DOW CHEM CO | $327,000 | +11.2% | 5,145 | 0.0% | 0.03% | +10.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $330,000 | +0.3% | 3,974 | +0.0% | 0.03% | -2.9% |
| BBT | BB&T CORP | $325,000 | -5.0% | 7,277 | 0.0% | 0.03% | -8.6% | |
| HSY | HERSHEY CO | $315,000 | +5.4% | 2,887 | 0.0% | 0.03% | 0.0% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $305,000 | +11.7% | 1,783 | +8.1% | 0.03% | +7.1% |
| CLX | Sell | CLOROX CO DEL | $305,000 | +5.2% | 2,263 | -6.3% | 0.03% | 0.0% |
| AET | AETNA INC NEW | $299,000 | +3.1% | 2,341 | 0.0% | 0.03% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $293,000 | +8.1% | 2,226 | 0.0% | 0.03% | +3.6% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $284,000 | -12.6% | 4,313 | -8.7% | 0.03% | -15.2% |
| MA | MASTERCARD INCORPORATEDcl a | $268,000 | +8.9% | 2,383 | 0.0% | 0.03% | +8.0% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $276,000 | +8.2% | 2,080 | +0.0% | 0.03% | +3.8% |
| IJT | New | ISHARES TRsp smcp600gr etf | $259,000 | – | 1,694 | +100.0% | 0.03% | – |
| STL | STERLING BANCORP DEL | $262,000 | +1.2% | 11,052 | 0.0% | 0.03% | -3.7% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $252,000 | +0.4% | 4,918 | -4.8% | 0.02% | -3.8% |
| BAX | Buy | BAXTER INTL INC | $244,000 | +16.7% | 4,705 | +0.0% | 0.02% | +14.3% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $242,000 | +42.4% | 106,766 | +71.3% | 0.02% | +41.2% |
| BA | New | BOEING CO | $245,000 | – | 1,386 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC | $237,000 | – | 617 | +100.0% | 0.02% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $239,000 | – | 1,759 | +100.0% | 0.02% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $239,000 | -5.5% | 1,764 | +0.4% | 0.02% | -7.7% |
| IOO | ISHARES TRglobal 100 etf | $246,000 | +6.5% | 3,011 | 0.0% | 0.02% | 0.0% | |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $229,000 | -8.0% | 2,524 | -12.3% | 0.02% | -11.5% |
| WFBI | WASHINGTONFIRST BANKSHARES I | $236,000 | -3.7% | 8,446 | 0.0% | 0.02% | -8.0% | |
| NTUS | NATUS MEDICAL INC DEL | $236,000 | +12.9% | 6,000 | 0.0% | 0.02% | +9.5% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $234,000 | -13.0% | 2,282 | -12.7% | 0.02% | -17.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $219,000 | -10.2% | 2,523 | -9.8% | 0.02% | -12.0% |
| MPC | Buy | MARATHON PETE CORP | $212,000 | +0.5% | 4,201 | +0.1% | 0.02% | -4.5% |
| EFA | New | ISHARES TRput | $212,000 | – | 3,400 | +100.0% | 0.02% | – |
| CB | Sell | CHUBB LIMITED | $208,000 | +2.5% | 1,525 | -0.8% | 0.02% | 0.0% |
| IMCV | ISHARES TRmrgstr md cp val | $216,000 | +2.9% | 1,454 | 0.0% | 0.02% | -4.5% | |
| QCOM | Sell | QUALCOMM INC | $201,000 | -21.2% | 3,502 | -10.5% | 0.02% | -23.1% |
| BMS | New | BEMIS INC | $203,000 | – | 4,160 | +100.0% | 0.02% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $206,000 | – | 1,485 | +100.0% | 0.02% | – |
| PAR | PAR TECHNOLOGY CORP | $187,000 | +28.1% | 26,079 | 0.0% | 0.02% | +26.7% | |
| RDN | RADIAN GROUP INC | $180,000 | 0.0% | 10,000 | 0.0% | 0.02% | 0.0% | |
| EGI | ENTREE GOLD INC | $141,000 | +54.9% | 288,043 | 0.0% | 0.01% | +55.6% | |
| PIP | Buy | PHARMATHENE INC | $103,000 | -69.4% | 126,346 | +21.9% | 0.01% | -71.4% |
| ZIOP | ZIOPHARM ONCOLOGY INC | $67,000 | +17.5% | 10,568 | 0.0% | 0.01% | +16.7% | |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -21,800 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -3,393 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,012 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 20 | Q1 2021 | 36.7% |
| VANGUARD WHITEHALL FDS INC | 20 | Q1 2021 | 23.6% |
| VANGUARD INDEX FDS | 20 | Q1 2021 | 11.1% |
| VANGUARD INDEX FDS | 20 | Q1 2021 | 8.6% |
| VANGUARD INDEX FDS | 20 | Q1 2021 | 4.6% |
| VANGUARD INDEX FDS | 20 | Q1 2021 | 2.1% |
| ISHARES TR | 20 | Q1 2021 | 2.0% |
| MICROSOFT CORP | 20 | Q1 2021 | 2.2% |
| APPLE INC | 20 | Q1 2021 | 1.9% |
| ISHARES TR | 20 | Q1 2021 | 1.4% |
View Sullivan, Bruyette, Speros & Blaney, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-05-10 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-12 |
| 13F-HR | 2020-05-05 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-05 |
| 13F-HR | 2019-05-08 |
| 13F-HR | 2019-02-07 |
View Sullivan, Bruyette, Speros & Blaney, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.