$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBSI | UNITED BANKSHARES INC WEST V | $1,961,000 | -8.7% | 46,416 | 0.0% | 0.20% | -11.4% | |
| IWD | ISHARES TRrus 1000 val etf | $1,299,000 | +2.6% | 11,300 | 0.0% | 0.13% | -0.8% | |
| 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% | |
| SPY | SPDR S&P 500 ETF TRput | $943,000 | +5.5% | 4,000 | 0.0% | 0.09% | +2.2% | |
| CSX | CSX CORP | $852,000 | +29.5% | 18,309 | 0.0% | 0.08% | +25.0% | |
| OEF | ISHARES TRs&p 100 etf | $762,000 | +5.4% | 7,276 | 0.0% | 0.08% | +2.7% | |
| SAIC | SCIENCE APPLICATNS INTL CP N | $722,000 | -12.3% | 9,705 | 0.0% | 0.07% | -14.3% | |
| 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% | |
| SGEN | SEATTLE GENETICS INC | $420,000 | +19.0% | 6,689 | 0.0% | 0.04% | +16.7% | |
| 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% | |
| 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% | |
| DOW | DOW CHEM CO | $327,000 | +11.2% | 5,145 | 0.0% | 0.03% | +10.0% | |
| 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% | |
| 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% | |
| MA | MASTERCARD INCORPORATEDcl a | $268,000 | +8.9% | 2,383 | 0.0% | 0.03% | +8.0% | |
| STL | STERLING BANCORP DEL | $262,000 | +1.2% | 11,052 | 0.0% | 0.03% | -3.7% | |
| IOO | ISHARES TRglobal 100 etf | $246,000 | +6.5% | 3,011 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| IMCV | ISHARES TRmrgstr md cp val | $216,000 | +2.9% | 1,454 | 0.0% | 0.02% | -4.5% | |
| 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% | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $67,000 | +17.5% | 10,568 | 0.0% | 0.01% | +16.7% |
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.