$993 Million is the total value of Sullivan, Bruyette, Speros & Blaney, LLC's 148 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 13.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $350,432,000 | -1.7% | 1,449,262 | -4.2% | 35.31% | -0.4% |
VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $171,744,000 | -3.6% | 2,197,339 | -4.3% | 17.30% | -2.4% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $100,548,000 | -9.8% | 905,672 | -12.2% | 10.13% | -8.7% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $85,509,000 | +1.7% | 630,878 | +0.0% | 8.62% | +3.0% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $45,268,000 | +4.7% | 442,548 | +2.2% | 4.56% | +6.0% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $20,368,000 | +1.5% | 163,663 | -1.1% | 2.05% | +2.8% |
IWB | Sell | ISHARES TRrus 1000 etf | $19,832,000 | +1.6% | 146,612 | -1.4% | 2.00% | +2.9% |
IWM | Sell | ISHARES TRrussell 2000 etf | $13,541,000 | +0.3% | 96,088 | -2.1% | 1.36% | +1.6% |
IJR | Sell | ISHARES TRcore s&p scp etf | $12,203,000 | +0.4% | 174,051 | -0.9% | 1.23% | +1.8% |
MSFT | Buy | MICROSOFT CORP | $11,877,000 | +6.5% | 172,311 | +1.8% | 1.20% | +7.9% |
JNJ | Buy | JOHNSON & JOHNSON | $11,748,000 | +6.7% | 88,808 | +0.5% | 1.18% | +8.1% |
AAPL | Sell | APPLE INC | $10,129,000 | -0.1% | 70,334 | -0.3% | 1.02% | +1.3% |
IVV | Buy | ISHARES TRcore s&p500 etf | $9,559,000 | +2.8% | 39,273 | +0.2% | 0.96% | +4.1% |
XOM | Sell | EXXON MOBIL CORP | $8,591,000 | -4.2% | 106,422 | -2.7% | 0.87% | -2.9% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,690,000 | -28.3% | 44,791 | -31.3% | 0.57% | -27.5% |
VTV | VANGUARD INDEX FDSvalue etf | $5,425,000 | +1.3% | 56,178 | 0.0% | 0.55% | +2.6% | |
VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $4,224,000 | +1.6% | 45,579 | -1.4% | 0.43% | +2.9% |
SCG | Buy | SCANA CORP NEW | $3,642,000 | +2.5% | 54,353 | +0.0% | 0.37% | +4.0% |
CVX | Sell | CHEVRON CORP NEW | $3,397,000 | -4.1% | 32,559 | -1.3% | 0.34% | -2.8% |
GE | Sell | GENERAL ELECTRIC CO | $3,175,000 | -15.5% | 117,557 | -6.8% | 0.32% | -14.4% |
PFE | Buy | PFIZER INC | $3,071,000 | -1.0% | 91,420 | +0.8% | 0.31% | 0.0% |
PCAR | New | PACCAR INC | $2,947,000 | – | 44,618 | +100.0% | 0.30% | – |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $2,458,000 | – | 38,900 | +100.0% | 0.25% | – |
PG | Buy | PROCTER AND GAMBLE CO | $2,462,000 | -1.7% | 28,244 | +1.4% | 0.25% | -0.4% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,176,000 | -15.2% | 14,144 | -4.0% | 0.22% | -14.1% |
AMZN | Sell | AMAZON COM INC | $2,074,000 | +9.1% | 2,143 | -0.0% | 0.21% | +10.6% |
IWV | ISHARES TRrussell 3000 etf | $1,926,000 | +2.9% | 13,374 | 0.0% | 0.19% | +4.3% | |
DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,908,000 | -2.8% | 8,947 | -6.0% | 0.19% | -1.5% |
JPM | Buy | JPMORGAN CHASE & CO | $1,854,000 | +14.1% | 20,287 | +9.6% | 0.19% | +15.4% |
KO | Sell | COCA COLA CO | $1,823,000 | +5.4% | 40,650 | -0.3% | 0.18% | +7.0% |
UBSI | UNITED BANKSHARES INC WEST V | $1,819,000 | -7.2% | 46,416 | 0.0% | 0.18% | -6.2% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,761,000 | +4.6% | 10,395 | +2.9% | 0.18% | +6.0% |
HD | Buy | HOME DEPOT INC | $1,696,000 | +6.3% | 11,058 | +1.8% | 0.17% | +7.5% |
T | Buy | AT&T INC | $1,637,000 | -8.1% | 43,392 | +1.2% | 0.16% | -6.8% |
DVY | Sell | ISHARES TRselect divid etf | $1,544,000 | -0.8% | 16,745 | -2.0% | 0.16% | +0.6% |
KMB | Buy | KIMBERLY CLARK CORP | $1,412,000 | -1.6% | 10,936 | +0.3% | 0.14% | -0.7% |
PEP | Buy | PEPSICO INC | $1,381,000 | +3.3% | 11,958 | +0.0% | 0.14% | +4.5% |
MMM | Buy | 3M CO | $1,379,000 | +9.9% | 6,624 | +1.0% | 0.14% | +11.2% |
IWD | ISHARES TRrus 1000 val etf | $1,316,000 | +1.3% | 11,300 | 0.0% | 0.13% | +3.1% | |
MRK | Sell | MERCK & CO INC | $1,294,000 | -0.9% | 20,190 | -1.8% | 0.13% | 0.0% |
DIS | Sell | DISNEY WALT CO | $1,262,000 | -6.7% | 11,877 | -0.4% | 0.13% | -5.2% |
CB | Buy | CHUBB LIMITED | $1,236,000 | +494.2% | 8,499 | +457.3% | 0.12% | +495.2% |
BMO | Buy | BANK MONTREAL QUE | $1,230,000 | +94.6% | 16,755 | +98.1% | 0.12% | +96.8% |
SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $1,221,000 | -5.3% | 23,081 | -1.3% | 0.12% | -3.9% |
MCD | Buy | MCDONALDS CORP | $1,225,000 | +19.3% | 8,000 | +0.9% | 0.12% | +20.6% |
AMGN | Buy | AMGEN INC | $1,209,000 | +5.6% | 7,023 | +0.6% | 0.12% | +7.0% |
PM | Buy | PHILIP MORRIS INTL INC | $1,166,000 | +8.4% | 9,929 | +4.2% | 0.12% | +9.3% |
ORCL | Buy | ORACLE CORP | $1,151,000 | +12.8% | 22,958 | +0.4% | 0.12% | +14.9% |
DHR | Buy | DANAHER CORP DEL | $1,148,000 | -1.0% | 13,605 | +0.3% | 0.12% | +0.9% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,099,000 | +6.3% | 19,718 | +3.7% | 0.11% | +7.8% |
ERIE | ERIE INDTY COcl a | $1,099,000 | +1.9% | 8,785 | 0.0% | 0.11% | +3.7% | |
ABBV | Buy | ABBVIE INC | $1,091,000 | +14.5% | 15,051 | +2.9% | 0.11% | +15.8% |
UNM | Buy | UNUM GROUP | $1,009,000 | +0.8% | 21,642 | +1.4% | 0.10% | +2.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $975,000 | -25.0% | 21,821 | -18.2% | 0.10% | -24.0% |
COST | Buy | COSTCO WHSL CORP NEW | $942,000 | -2.6% | 5,887 | +2.1% | 0.10% | -1.0% |
D | Buy | DOMINION ENERGY INC | $927,000 | -1.2% | 12,098 | +0.0% | 0.09% | 0.0% |
CSX | Sell | CSX CORP | $916,000 | +7.5% | 16,788 | -8.3% | 0.09% | +8.2% |
ABT | Buy | ABBOTT LABS | $878,000 | +11.3% | 18,052 | +1.6% | 0.09% | +12.8% |
FB | Buy | FACEBOOK INCcl a | $872,000 | +11.8% | 5,774 | +5.1% | 0.09% | +12.8% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $855,000 | -1.4% | 7,181 | -5.7% | 0.09% | 0.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $794,000 | +28.3% | 874 | +17.2% | 0.08% | +29.0% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $784,000 | -5.2% | 6,377 | -5.2% | 0.08% | -3.7% |
MO | Buy | ALTRIA GROUP INC | $783,000 | +8.4% | 10,520 | +4.0% | 0.08% | +9.7% |
SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $770,000 | +3.5% | 17,207 | +0.5% | 0.08% | +5.4% |
OEF | ISHARES TRs&p 100 etf | $778,000 | +2.1% | 7,276 | 0.0% | 0.08% | +2.6% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $725,000 | +13.3% | 780 | +3.3% | 0.07% | +14.1% |
BAC | Buy | BANK AMER CORP | $728,000 | +8.0% | 29,999 | +5.1% | 0.07% | +9.0% |
SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $711,000 | -24.4% | 7,999 | -25.0% | 0.07% | -22.6% |
IRWD | IRONWOOD PHARMACEUTICALS INC | $700,000 | +10.8% | 37,050 | 0.0% | 0.07% | +12.7% | |
INTC | Buy | INTEL CORP | $696,000 | +5.1% | 20,642 | +12.5% | 0.07% | +6.1% |
WLTW | WILLIS TOWERS WATSON PUB LTD | $694,000 | +11.2% | 4,771 | 0.0% | 0.07% | +12.9% | |
VOO | Buy | VANGUARD INDEX FDS | $699,000 | +2.9% | 3,147 | +0.3% | 0.07% | +2.9% |
LMT | Buy | LOCKHEED MARTIN CORP | $679,000 | +17.1% | 2,447 | +12.9% | 0.07% | +17.2% |
CSCO | Sell | CISCO SYS INC | $678,000 | -10.2% | 21,665 | -3.0% | 0.07% | -9.3% |
SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $669,000 | -7.3% | 9,636 | -0.7% | 0.07% | -6.9% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $668,000 | +4.0% | 4,582 | +0.4% | 0.07% | +4.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $645,000 | +30.6% | 3,476 | +15.4% | 0.06% | +32.7% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $630,000 | +0.2% | 7,811 | -0.3% | 0.06% | 0.0% |
LDOS | Buy | LEIDOS HLDGS INC | $582,000 | +1.2% | 11,261 | +0.2% | 0.06% | +3.5% |
AXP | Sell | AMERICAN EXPRESS CO | $552,000 | +1.3% | 6,554 | -4.9% | 0.06% | +3.7% |
SO | Buy | SOUTHERN CO | $555,000 | -3.0% | 11,598 | +0.9% | 0.06% | -1.8% |
CMCSA | Buy | COMCAST CORP NEWcl a | $548,000 | +4.4% | 14,069 | +0.7% | 0.06% | +5.8% |
SPY | Sell | SPDR S&P 500 ETF TRput | $532,000 | -43.6% | 2,200 | -45.0% | 0.05% | -42.6% |
WFC | Buy | WELLS FARGO CO NEW | $505,000 | +3.1% | 9,115 | +3.5% | 0.05% | +4.1% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $508,000 | +1.2% | 11,767 | +1.0% | 0.05% | +2.0% |
UNP | Buy | UNION PAC CORP | $498,000 | +7.3% | 4,573 | +4.4% | 0.05% | +8.7% |
CVS | Sell | CVS HEALTH CORP | $479,000 | -3.2% | 5,951 | -5.5% | 0.05% | -2.0% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $480,000 | +14.0% | 3,933 | +4.8% | 0.05% | +14.3% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $469,000 | +53.8% | 2,699 | +51.4% | 0.05% | +56.7% |
C | Buy | CITIGROUP INC | $457,000 | +27.3% | 6,835 | +13.7% | 0.05% | +27.8% |
PAYX | Buy | PAYCHEX INC | $437,000 | +12.6% | 7,668 | +16.5% | 0.04% | +12.8% |
FTV | Buy | FORTIVE CORP | $428,000 | +7.3% | 6,751 | +1.8% | 0.04% | +7.5% |
GILD | Sell | GILEAD SCIENCES INC | $431,000 | -3.1% | 6,094 | -6.9% | 0.04% | -2.3% |
HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $419,000 | +73.1% | 149,766 | +40.3% | 0.04% | +75.0% |
KHC | Buy | KRAFT HEINZ CO | $416,000 | -4.6% | 4,854 | +1.2% | 0.04% | -2.3% |
NEE | Buy | NEXTERA ENERGY INC | $407,000 | +14.3% | 2,908 | +5.0% | 0.04% | +17.1% |
TMK | TORCHMARK CORP | $407,000 | -0.7% | 5,317 | 0.0% | 0.04% | 0.0% | |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $411,000 | +3.5% | 7,030 | +0.9% | 0.04% | +5.1% |
WMT | Sell | WAL-MART STORES INC | $400,000 | +1.8% | 5,291 | -2.9% | 0.04% | +2.6% |
RTN | Buy | RAYTHEON CO | $397,000 | +8.2% | 2,458 | +2.1% | 0.04% | +8.1% |
IXJ | ISHARES TRglob hlthcre etf | $383,000 | +6.4% | 3,501 | 0.0% | 0.04% | +8.3% | |
V | Buy | VISA INC | $386,000 | +8.1% | 4,114 | +2.5% | 0.04% | +8.3% |
UBSH | Sell | UNION BANKSHARES CORP NEW | $389,000 | -4.0% | 11,468 | -0.3% | 0.04% | -2.5% |
CL | Sell | COLGATE PALMOLIVE CO | $381,000 | -9.9% | 5,140 | -11.1% | 0.04% | -9.5% |
LOW | Buy | LOWES COS INC | $363,000 | -0.5% | 4,680 | +5.3% | 0.04% | +2.8% |
CLX | Buy | CLOROX CO DEL | $368,000 | +20.7% | 2,764 | +22.1% | 0.04% | +23.3% |
NKE | Buy | NIKE INCcl b | $357,000 | +6.9% | 6,048 | +1.0% | 0.04% | +9.1% |
AET | Buy | AETNA INC NEW | $356,000 | +19.1% | 2,342 | +0.0% | 0.04% | +20.0% |
BK | Buy | BANK NEW YORK MELLON CORP | $360,000 | +9.1% | 7,060 | +1.0% | 0.04% | +9.1% |
PPG | Buy | PPG INDS INC | $348,000 | +5.1% | 3,165 | +0.4% | 0.04% | +6.1% |
F | Buy | FORD MTR CO DEL | $351,000 | +2.6% | 31,408 | +6.8% | 0.04% | +2.9% |
SGEN | SEATTLE GENETICS INC | $346,000 | -17.6% | 6,689 | 0.0% | 0.04% | -16.7% | |
BBT | Buy | BB&T CORP | $337,000 | +3.7% | 7,417 | +1.9% | 0.03% | +6.2% |
SLB | Sell | SCHLUMBERGER LTD | $341,000 | -17.2% | 5,180 | -1.7% | 0.03% | -17.1% |
DOW | Buy | DOW CHEM CO | $338,000 | +3.4% | 5,357 | +4.1% | 0.03% | +3.0% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $325,000 | -1.5% | 4,155 | +4.6% | 0.03% | 0.0% |
IMO | IMPERIAL OIL LTD | $319,000 | -4.2% | 10,927 | 0.0% | 0.03% | -3.0% | |
HSY | HERSHEY CO | $310,000 | -1.6% | 2,887 | 0.0% | 0.03% | 0.0% | |
MA | Buy | MASTERCARD INCORPORATEDcl a | $295,000 | +10.1% | 2,427 | +1.8% | 0.03% | +11.1% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $297,000 | +1.4% | 2,172 | -2.4% | 0.03% | +3.4% |
CAB | New | CABELAS INC | $297,000 | – | 5,000 | +100.0% | 0.03% | – |
ITW | Buy | ILLINOIS TOOL WKS INC | $301,000 | +9.1% | 2,102 | +1.1% | 0.03% | +11.1% |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $294,000 | +3.5% | 4,613 | +7.0% | 0.03% | +7.1% |
BAX | Buy | BAXTER INTL INC | $292,000 | +19.7% | 4,827 | +2.6% | 0.03% | +20.8% |
WFBI | WASHINGTONFIRST BANKSHARES I | $292,000 | +23.7% | 8,446 | 0.0% | 0.03% | +26.1% | |
BA | Buy | BOEING CO | $274,000 | +11.8% | 1,387 | +0.1% | 0.03% | +16.7% |
BLK | Buy | BLACKROCK INC | $269,000 | +13.5% | 636 | +3.1% | 0.03% | +12.5% |
IOO | ISHARES TRglobal 100 etf | $254,000 | +3.3% | 3,011 | 0.0% | 0.03% | +8.3% | |
IJT | Sell | ISHARES TRsp smcp600gr etf | $262,000 | +1.2% | 1,683 | -0.6% | 0.03% | 0.0% |
STL | STERLING BANCORP DEL | $257,000 | -1.9% | 11,052 | 0.0% | 0.03% | 0.0% | |
APD | Buy | AIR PRODS & CHEMS INC | $253,000 | +5.9% | 1,768 | +0.2% | 0.02% | +4.2% |
RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $234,000 | +2.2% | 2,524 | 0.0% | 0.02% | +4.3% | |
TSLA | New | TESLA INC | $237,000 | – | 656 | +100.0% | 0.02% | – |
MPC | Buy | MARATHON PETE CORP | $227,000 | +7.1% | 4,341 | +3.3% | 0.02% | +9.5% |
HON | New | HONEYWELL INTL INC | $226,000 | – | 1,698 | +100.0% | 0.02% | – |
NTUS | NATUS MEDICAL INC DEL | $224,000 | -5.1% | 6,000 | 0.0% | 0.02% | 0.0% | |
PAR | PAR TECHNOLOGY CORP | $222,000 | +18.7% | 26,079 | 0.0% | 0.02% | +15.8% | |
EL | New | LAUDER ESTEE COS INCcl a | $220,000 | – | 2,287 | +100.0% | 0.02% | – |
IMCV | ISHARES TRmrgstr md cp val | $215,000 | -0.5% | 1,454 | 0.0% | 0.02% | +4.8% | |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $204,000 | -12.8% | 1,988 | -12.9% | 0.02% | -8.7% |
CAT | New | CATERPILLAR INC DEL | $210,000 | – | 1,952 | +100.0% | 0.02% | – |
PYPL | New | PAYPAL HLDGS INC | $208,000 | – | 3,880 | +100.0% | 0.02% | – |
QCOM | Buy | QUALCOMM INC | $208,000 | +3.5% | 3,761 | +7.4% | 0.02% | +5.0% |
RDN | RADIAN GROUP INC | $164,000 | -8.9% | 10,000 | 0.0% | 0.02% | -5.6% | |
NBEV | New | NEW AGE BEVERAGES CORP | $66,000 | – | 12,889 | +100.0% | 0.01% | – |
ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $63,000 | -6.0% | 10,098 | -4.4% | 0.01% | -14.3% |
ALT | New | ALTIMMUNE INC | $40,000 | – | 12,635 | +100.0% | 0.00% | – |
EGI | New | ENTREE RES LTD | $41,000 | – | 108,041 | +100.0% | 0.00% | – |
PIP | Exit | PHARMATHENE INC | $0 | – | -126,346 | -100.0% | -0.01% | – |
EGI | Exit | ENTREE GOLD INC | $0 | – | -288,043 | -100.0% | -0.01% | – |
IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -1,485 | -100.0% | -0.02% | – |
BMS | Exit | BEMIS INC | $0 | – | -4,160 | -100.0% | -0.02% | – |
EFA | Exit | ISHARES TRput | $0 | – | -3,400 | -100.0% | -0.02% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,523 | -100.0% | -0.02% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,759 | -100.0% | -0.02% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,918 | -100.0% | -0.02% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -4,909 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-08
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.