Sullivan, Bruyette, Speros & Blaney, LLC - Q2 2017 holdings

$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 SellSPDR S&P 500 ETF TRtr unit$350,432,000
-1.7%
1,449,262
-4.2%
35.31%
-0.4%
VYM SellVANGUARD WHITEHALL FDS INChigh div yld$171,744,000
-3.6%
2,197,339
-4.3%
17.30%
-2.4%
VV SellVANGUARD INDEX FDSlarge cap etf$100,548,000
-9.8%
905,672
-12.2%
10.13%
-8.7%
VB BuyVANGUARD INDEX FDSsmall cp etf$85,509,000
+1.7%
630,878
+0.0%
8.62%
+3.0%
VXF BuyVANGUARD INDEX FDSextend mkt etf$45,268,000
+4.7%
442,548
+2.2%
4.56%
+6.0%
VTI SellVANGUARD INDEX FDStotal stk mkt$20,368,000
+1.5%
163,663
-1.1%
2.05%
+2.8%
IWB SellISHARES TRrus 1000 etf$19,832,000
+1.6%
146,612
-1.4%
2.00%
+2.9%
IWM SellISHARES TRrussell 2000 etf$13,541,000
+0.3%
96,088
-2.1%
1.36%
+1.6%
IJR SellISHARES TRcore s&p scp etf$12,203,000
+0.4%
174,051
-0.9%
1.23%
+1.8%
MSFT BuyMICROSOFT CORP$11,877,000
+6.5%
172,311
+1.8%
1.20%
+7.9%
JNJ BuyJOHNSON & JOHNSON$11,748,000
+6.7%
88,808
+0.5%
1.18%
+8.1%
AAPL SellAPPLE INC$10,129,000
-0.1%
70,334
-0.3%
1.02%
+1.3%
IVV BuyISHARES TRcore s&p500 etf$9,559,000
+2.8%
39,273
+0.2%
0.96%
+4.1%
XOM SellEXXON MOBIL CORP$8,591,000
-4.2%
106,422
-2.7%
0.87%
-2.9%
VUG SellVANGUARD 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%
56,1780.0%0.55%
+2.6%
VIG SellVANGUARD SPECIALIZED PORTFOLdiv app etf$4,224,000
+1.6%
45,579
-1.4%
0.43%
+2.9%
SCG BuySCANA CORP NEW$3,642,000
+2.5%
54,353
+0.0%
0.37%
+4.0%
CVX SellCHEVRON CORP NEW$3,397,000
-4.1%
32,559
-1.3%
0.34%
-2.8%
GE SellGENERAL ELECTRIC CO$3,175,000
-15.5%
117,557
-6.8%
0.32%
-14.4%
PFE BuyPFIZER INC$3,071,000
-1.0%
91,420
+0.8%
0.31%0.0%
PCAR NewPACCAR INC$2,947,00044,618
+100.0%
0.30%
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$2,458,00038,900
+100.0%
0.25%
PG BuyPROCTER AND GAMBLE CO$2,462,000
-1.7%
28,244
+1.4%
0.25%
-0.4%
IBM SellINTERNATIONAL BUSINESS MACHS$2,176,000
-15.2%
14,144
-4.0%
0.22%
-14.1%
AMZN SellAMAZON 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%
13,3740.0%0.19%
+4.3%
DIA SellSPDR DOW JONES INDL AVRG ETFut ser 1$1,908,000
-2.8%
8,947
-6.0%
0.19%
-1.5%
JPM BuyJPMORGAN CHASE & CO$1,854,000
+14.1%
20,287
+9.6%
0.19%
+15.4%
KO SellCOCA 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%
46,4160.0%0.18%
-6.2%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,761,000
+4.6%
10,395
+2.9%
0.18%
+6.0%
HD BuyHOME DEPOT INC$1,696,000
+6.3%
11,058
+1.8%
0.17%
+7.5%
T BuyAT&T INC$1,637,000
-8.1%
43,392
+1.2%
0.16%
-6.8%
DVY SellISHARES TRselect divid etf$1,544,000
-0.8%
16,745
-2.0%
0.16%
+0.6%
KMB BuyKIMBERLY CLARK CORP$1,412,000
-1.6%
10,936
+0.3%
0.14%
-0.7%
PEP BuyPEPSICO INC$1,381,000
+3.3%
11,958
+0.0%
0.14%
+4.5%
MMM Buy3M 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%
11,3000.0%0.13%
+3.1%
MRK SellMERCK & CO INC$1,294,000
-0.9%
20,190
-1.8%
0.13%0.0%
DIS SellDISNEY WALT CO$1,262,000
-6.7%
11,877
-0.4%
0.13%
-5.2%
CB BuyCHUBB LIMITED$1,236,000
+494.2%
8,499
+457.3%
0.12%
+495.2%
BMO BuyBANK MONTREAL QUE$1,230,000
+94.6%
16,755
+98.1%
0.12%
+96.8%
SFNC SellSIMMONS 1ST NATL CORPcl a $1 par$1,221,000
-5.3%
23,081
-1.3%
0.12%
-3.9%
MCD BuyMCDONALDS CORP$1,225,000
+19.3%
8,000
+0.9%
0.12%
+20.6%
AMGN BuyAMGEN INC$1,209,000
+5.6%
7,023
+0.6%
0.12%
+7.0%
PM BuyPHILIP MORRIS INTL INC$1,166,000
+8.4%
9,929
+4.2%
0.12%
+9.3%
ORCL BuyORACLE CORP$1,151,000
+12.8%
22,958
+0.4%
0.12%
+14.9%
DHR BuyDANAHER CORP DEL$1,148,000
-1.0%
13,605
+0.3%
0.12%
+0.9%
BMY BuyBRISTOL 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%
8,7850.0%0.11%
+3.7%
ABBV BuyABBVIE INC$1,091,000
+14.5%
15,051
+2.9%
0.11%
+15.8%
UNM BuyUNUM GROUP$1,009,000
+0.8%
21,642
+1.4%
0.10%
+2.0%
VZ SellVERIZON COMMUNICATIONS INC$975,000
-25.0%
21,821
-18.2%
0.10%
-24.0%
COST BuyCOSTCO WHSL CORP NEW$942,000
-2.6%
5,887
+2.1%
0.10%
-1.0%
D BuyDOMINION ENERGY INC$927,000
-1.2%
12,098
+0.0%
0.09%0.0%
CSX SellCSX CORP$916,000
+7.5%
16,788
-8.3%
0.09%
+8.2%
ABT BuyABBOTT LABS$878,000
+11.3%
18,052
+1.6%
0.09%
+12.8%
FB BuyFACEBOOK INCcl a$872,000
+11.8%
5,774
+5.1%
0.09%
+12.8%
IWF SellISHARES TRrus 1000 grw etf$855,000
-1.4%
7,181
-5.7%
0.09%0.0%
GOOG BuyALPHABET INCcap stk cl c$794,000
+28.3%
874
+17.2%
0.08%
+29.0%
VBR SellVANGUARD INDEX FDSsm cp val etf$784,000
-5.2%
6,377
-5.2%
0.08%
-3.7%
MO BuyALTRIA GROUP INC$783,000
+8.4%
10,520
+4.0%
0.08%
+9.7%
SPLV BuyPOWERSHARES 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%
7,2760.0%0.08%
+2.6%
GOOGL BuyALPHABET INCcap stk cl a$725,000
+13.3%
780
+3.3%
0.07%
+14.1%
BAC BuyBANK AMER CORP$728,000
+8.0%
29,999
+5.1%
0.07%
+9.0%
SDY SellSPDR 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%
37,0500.0%0.07%
+12.7%
INTC BuyINTEL CORP$696,000
+5.1%
20,642
+12.5%
0.07%
+6.1%
WLTW  WILLIS TOWERS WATSON PUB LTD$694,000
+11.2%
4,7710.0%0.07%
+12.9%
VOO BuyVANGUARD INDEX FDS$699,000
+2.9%
3,147
+0.3%
0.07%
+2.9%
LMT BuyLOCKHEED MARTIN CORP$679,000
+17.1%
2,447
+12.9%
0.07%
+17.2%
CSCO SellCISCO SYS INC$678,000
-10.2%
21,665
-3.0%
0.07%
-9.3%
SAIC SellSCIENCE APPLICATNS INTL CP N$669,000
-7.3%
9,636
-0.7%
0.07%
-6.9%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$668,000
+4.0%
4,582
+0.4%
0.07%
+4.7%
UNH BuyUNITEDHEALTH GROUP INC$645,000
+30.6%
3,476
+15.4%
0.06%
+32.7%
DD SellDU PONT E I DE NEMOURS & CO$630,000
+0.2%
7,811
-0.3%
0.06%0.0%
LDOS BuyLEIDOS HLDGS INC$582,000
+1.2%
11,261
+0.2%
0.06%
+3.5%
AXP SellAMERICAN EXPRESS CO$552,000
+1.3%
6,554
-4.9%
0.06%
+3.7%
SO BuySOUTHERN CO$555,000
-3.0%
11,598
+0.9%
0.06%
-1.8%
CMCSA BuyCOMCAST CORP NEWcl a$548,000
+4.4%
14,069
+0.7%
0.06%
+5.8%
SPY SellSPDR S&P 500 ETF TRput$532,000
-43.6%
2,200
-45.0%
0.05%
-42.6%
WFC BuyWELLS FARGO CO NEW$505,000
+3.1%
9,115
+3.5%
0.05%
+4.1%
MDLZ BuyMONDELEZ INTL INCcl a$508,000
+1.2%
11,767
+1.0%
0.05%
+2.0%
UNP BuyUNION PAC CORP$498,000
+7.3%
4,573
+4.4%
0.05%
+8.7%
CVS SellCVS HEALTH CORP$479,000
-3.2%
5,951
-5.5%
0.05%
-2.0%
UTX BuyUNITED TECHNOLOGIES CORP$480,000
+14.0%
3,933
+4.8%
0.05%
+14.3%
IJH BuyISHARES TRcore s&p mcp etf$469,000
+53.8%
2,699
+51.4%
0.05%
+56.7%
C BuyCITIGROUP INC$457,000
+27.3%
6,835
+13.7%
0.05%
+27.8%
PAYX BuyPAYCHEX INC$437,000
+12.6%
7,668
+16.5%
0.04%
+12.8%
FTV BuyFORTIVE CORP$428,000
+7.3%
6,751
+1.8%
0.04%
+7.5%
GILD SellGILEAD SCIENCES INC$431,000
-3.1%
6,094
-6.9%
0.04%
-2.3%
HOV BuyHOVNANIAN ENTERPRISES INCcl a$419,000
+73.1%
149,766
+40.3%
0.04%
+75.0%
KHC BuyKRAFT HEINZ CO$416,000
-4.6%
4,854
+1.2%
0.04%
-2.3%
NEE BuyNEXTERA ENERGY INC$407,000
+14.3%
2,908
+5.0%
0.04%
+17.1%
TMK  TORCHMARK CORP$407,000
-0.7%
5,3170.0%0.04%0.0%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$411,000
+3.5%
7,030
+0.9%
0.04%
+5.1%
WMT SellWAL-MART STORES INC$400,000
+1.8%
5,291
-2.9%
0.04%
+2.6%
RTN BuyRAYTHEON CO$397,000
+8.2%
2,458
+2.1%
0.04%
+8.1%
IXJ  ISHARES TRglob hlthcre etf$383,000
+6.4%
3,5010.0%0.04%
+8.3%
V BuyVISA INC$386,000
+8.1%
4,114
+2.5%
0.04%
+8.3%
UBSH SellUNION BANKSHARES CORP NEW$389,000
-4.0%
11,468
-0.3%
0.04%
-2.5%
CL SellCOLGATE PALMOLIVE CO$381,000
-9.9%
5,140
-11.1%
0.04%
-9.5%
LOW BuyLOWES COS INC$363,000
-0.5%
4,680
+5.3%
0.04%
+2.8%
CLX BuyCLOROX CO DEL$368,000
+20.7%
2,764
+22.1%
0.04%
+23.3%
NKE BuyNIKE INCcl b$357,000
+6.9%
6,048
+1.0%
0.04%
+9.1%
AET BuyAETNA INC NEW$356,000
+19.1%
2,342
+0.0%
0.04%
+20.0%
BK BuyBANK NEW YORK MELLON CORP$360,000
+9.1%
7,060
+1.0%
0.04%
+9.1%
PPG BuyPPG INDS INC$348,000
+5.1%
3,165
+0.4%
0.04%
+6.1%
F BuyFORD MTR CO DEL$351,000
+2.6%
31,408
+6.8%
0.04%
+2.9%
SGEN  SEATTLE GENETICS INC$346,000
-17.6%
6,6890.0%0.04%
-16.7%
BBT BuyBB&T CORP$337,000
+3.7%
7,417
+1.9%
0.03%
+6.2%
SLB SellSCHLUMBERGER LTD$341,000
-17.2%
5,180
-1.7%
0.03%
-17.1%
DOW BuyDOW CHEM CO$338,000
+3.4%
5,357
+4.1%
0.03%
+3.0%
WBA BuyWALGREENS BOOTS ALLIANCE INC$325,000
-1.5%
4,155
+4.6%
0.03%0.0%
IMO  IMPERIAL OIL LTD$319,000
-4.2%
10,9270.0%0.03%
-3.0%
HSY  HERSHEY CO$310,000
-1.6%
2,8870.0%0.03%0.0%
MA BuyMASTERCARD INCORPORATEDcl a$295,000
+10.1%
2,427
+1.8%
0.03%
+11.1%
IVW SellISHARES TRs&p 500 grwt etf$297,000
+1.4%
2,172
-2.4%
0.03%
+3.4%
CAB NewCABELAS INC$297,0005,000
+100.0%
0.03%
ITW BuyILLINOIS TOOL WKS INC$301,000
+9.1%
2,102
+1.1%
0.03%
+11.1%
ESRX BuyEXPRESS SCRIPTS HLDG CO$294,000
+3.5%
4,613
+7.0%
0.03%
+7.1%
BAX BuyBAXTER INTL INC$292,000
+19.7%
4,827
+2.6%
0.03%
+20.8%
WFBI  WASHINGTONFIRST BANKSHARES I$292,000
+23.7%
8,4460.0%0.03%
+26.1%
BA BuyBOEING CO$274,000
+11.8%
1,387
+0.1%
0.03%
+16.7%
BLK BuyBLACKROCK INC$269,000
+13.5%
636
+3.1%
0.03%
+12.5%
IOO  ISHARES TRglobal 100 etf$254,000
+3.3%
3,0110.0%0.03%
+8.3%
IJT SellISHARES TRsp smcp600gr etf$262,000
+1.2%
1,683
-0.6%
0.03%0.0%
STL  STERLING BANCORP DEL$257,000
-1.9%
11,0520.0%0.03%0.0%
APD BuyAIR 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%
2,5240.0%0.02%
+4.3%
TSLA NewTESLA INC$237,000656
+100.0%
0.02%
MPC BuyMARATHON PETE CORP$227,000
+7.1%
4,341
+3.3%
0.02%
+9.5%
HON NewHONEYWELL INTL INC$226,0001,698
+100.0%
0.02%
NTUS  NATUS MEDICAL INC DEL$224,000
-5.1%
6,0000.0%0.02%0.0%
PAR  PAR TECHNOLOGY CORP$222,000
+18.7%
26,0790.0%0.02%
+15.8%
EL NewLAUDER ESTEE COS INCcl a$220,0002,287
+100.0%
0.02%
IMCV  ISHARES TRmrgstr md cp val$215,000
-0.5%
1,4540.0%0.02%
+4.8%
ADP SellAUTOMATIC DATA PROCESSING IN$204,000
-12.8%
1,988
-12.9%
0.02%
-8.7%
CAT NewCATERPILLAR INC DEL$210,0001,952
+100.0%
0.02%
PYPL NewPAYPAL HLDGS INC$208,0003,880
+100.0%
0.02%
QCOM BuyQUALCOMM INC$208,000
+3.5%
3,761
+7.4%
0.02%
+5.0%
RDN  RADIAN GROUP INC$164,000
-8.9%
10,0000.0%0.02%
-5.6%
NBEV NewNEW AGE BEVERAGES CORP$66,00012,889
+100.0%
0.01%
ZIOP SellZIOPHARM ONCOLOGY INC$63,000
-6.0%
10,098
-4.4%
0.01%
-14.3%
ALT NewALTIMMUNE INC$40,00012,635
+100.0%
0.00%
EGI NewENTREE RES LTD$41,000108,041
+100.0%
0.00%
PIP ExitPHARMATHENE INC$0-126,346
-100.0%
-0.01%
EGI ExitENTREE GOLD INC$0-288,043
-100.0%
-0.01%
IJS ExitISHARES TRsp smcp600vl etf$0-1,485
-100.0%
-0.02%
BMS ExitBEMIS INC$0-4,160
-100.0%
-0.02%
EFA ExitISHARES TRput$0-3,400
-100.0%
-0.02%
COF ExitCAPITAL ONE FINL CORP$0-2,523
-100.0%
-0.02%
VGT ExitVANGUARD WORLD FDSinf tech etf$0-1,759
-100.0%
-0.02%
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0-4,918
-100.0%
-0.02%
AMT ExitAMERICAN 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR20Q1 202136.7%
VANGUARD WHITEHALL FDS INC20Q1 202123.6%
VANGUARD INDEX FDS20Q1 202111.1%
VANGUARD INDEX FDS20Q1 20218.6%
VANGUARD INDEX FDS20Q1 20214.6%
VANGUARD INDEX FDS20Q1 20212.1%
ISHARES TR20Q1 20212.0%
MICROSOFT CORP20Q1 20212.2%
APPLE INC20Q1 20211.9%
ISHARES TR20Q1 20211.4%

View Sullivan, Bruyette, Speros & Blaney, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2021-05-10
13F-HR2021-02-12
13F-HR2020-11-12
13F-HR2020-08-12
13F-HR2020-05-05
13F-HR2020-02-13
13F-HR2019-11-14
13F-HR2019-08-05
13F-HR2019-05-08
13F-HR2019-02-07

View Sullivan, Bruyette, Speros & Blaney, LLC's complete filings history.

Compare quarters

Export Sullivan, Bruyette, Speros & Blaney, LLC's holdings