Sullivan, Bruyette, Speros & Blaney, LLC — Q2 2017 13F Holdings

Name: Sullivan, Bruyette, Speros & Blaney, LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599904

Total reported value

$2.3B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	35.36%	-0.30%	-4.29%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	17.30%	+0.48%	-4.27%
3	VV	Vanguard Large-cap ETF	ETF-Other	10.13%	-0.11%	-12.23%
4	VB	Vanguard Small-cap ETF	ETF-Other	8.62%	-0.03%	+0.00%
5	VXF	Vanguard Extended Market ETF	ETF-Other	4.56%	-0.04%	+2.22%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.05%	—	-1.09%
7	IWB	Ishares Russell 1000 ETF	ETF-Other	2.00%	-0.01%	-1.38%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.36%	+0.01%	-2.11%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.23%	+0.05%	-0.92%
10	MSFT	Microsoft CORP	Stock-Tech	1.20%	-0.03%	+1.75%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.18%	—	+0.46%
12	AAPL	Apple INC	Stock-Tech	1.02%	-0.24%	-0.32%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.96%	—	+0.21%
14	XOM	Exxon Mobil CORP	Stock-Energy	0.87%	+0.06%	-2.70%
15	VUG	Vanguard Growth ETF	ETF-Other	0.57%	—	-31.35%
16	VTV	Vanguard Value ETF	ETF-Other	0.55%	+0.01%	—
17	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.43%	—	-1.42%
18	✓	Scana CORP New	Stock-Other	0.37%	—	+0.00%
19	CVX	Chevron CORP	Stock-Energy	0.34%	+0.03%	-1.27%
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.32%	—	-6.80%
21	PFE	Pfizer INC	Stock-Healthcare	0.31%	—	+0.79%
22	PCAR	Paccar INC	Stock-Industrials	0.30%	—	—
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.25%	—	+1.36%
24	SCHG	Schwab US Large-cap Growth	ETF-Other	0.25%	+0.03%	—
25	IBM	Intl Business Machines CORP	Stock-Tech	0.22%	—	-4.04%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.21%	-0.10%	-0.05%
27	IWV	Ishares Russell 3000 ETF	ETF-Other	0.19%	—	—
28	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.19%	—	-5.98%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.19%	+0.02%	+9.65%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.18%	—	-0.26%
31	UBSI	United Bankshares INC	Stock-Financials	0.18%	—	—
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.18%	+0.07%	+2.88%
33	HD	Home Depot INC	Stock-Consumer Disc	0.17%	—	+1.78%
34	T	At&t INC	Stock-Comm Services	0.16%	—	+1.21%
35	DVY	Ishares Select Dividend ETF	ETF-Other	0.16%	—	-2.00%
36	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.14%	—	+0.34%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.14%	—	+0.02%
38	MMM	3m Co	Stock-Industrials	0.14%	—	+0.99%
39	IWD	Ishares Russell 1000 Value E	ETF-Other	0.13%	—	—
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.13%	—	-1.78%
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.13%	—	-0.35%
42	CB	Chubb Limited	Stock-Financials	0.12%	—	+457.31%
43	BMO	Bank Of Montreal	Stock-Financials	0.12%	—	+98.14%
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.12%	—	+0.92%
45	SFNC	Simmons First Natl Corp-cl A	Stock-Other	0.12%	—	-1.28%
46	AMGN	Amgen INC	Stock-Healthcare	0.12%	—	+0.60%
47	PM	Philip Morris International	Stock-Consumer Staples	0.12%	—	+4.23%
48	ORCL	Oracle CORP	Stock-Tech	0.12%	—	+0.38%
49	DHR	Danaher CORP	Stock-Healthcare	0.12%	—	+0.29%
50	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.11%	—	+3.66%

1–50 of 147

Holding changes this quarter

Position changes disclosed by Sullivan, Bruyette, Speros & Blaney, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VXF	Vanguard Extended Market ETF	+0.3%	+2.22%	Add
2	VB	Vanguard Small-cap ETF	+0.3%	+0.00%	Add
3	CB	Chubb Limited	+0.1%	+457.31%	Add
4	MSFT	Microsoft CORP	+0.1%	+1.75%	Add
5	JNJ	Johnson & Johnson	+0.1%	+0.46%	Add
6	BMO	Bank Of Montreal	+0.1%	+98.14%	Add
7	IWB	Ishares Russell 1000 ETF	+0.1%	-1.38%	Trim
8	VTI	Vanguard Total Stock Mkt ETF	+0.1%	-1.09%	Trim
9	IVV	Ishares Core S&p 500 ETF	0%	+0.21%	Add
10	JPM	Jpmorgan Chase & Co	0%	+9.65%	Add
11	MCD	Mcdonald's CORP	0%	+0.92%	Add
12	HOV	Hovnanian Enterprises, Inc.	0%	+40.27%	Add
13	GOOG	Alphabet Inc-cl C	0%	+17.16%	Add
14	AMZN	Amazon.com INC	0%	-0.05%	Trim
15	IJH	Ishares Core S&p Midcap ETF	0%	+51.37%	Add
16	ABBV	Abbvie INC	0%	+2.90%	Add
17	ORCL	Oracle CORP	0%	+0.38%	Add
18	MMM	3m Co	0%	+0.99%	Add
19	UNH	Unitedhealth Group INC	0%	+15.40%	Add
20	HD	Home Depot INC	0%	+1.78%	Add
21	LMT	Lockheed Martin CORP	0%	+12.92%	Add
22	CVX	Chevron CORP	0%	-1.27%	Trim
23	XOM	Exxon Mobil CORP	0%	-2.70%	Trim
24	SDY	Ss Spdr S&p Dividend ETF	0%	-25.02%	Trim
25	T	At&t INC	0%	+1.21%	Add
26	UBSI	United Bankshares INC	0%	—	Unchanged
27	VZ	Verizon Communications INC	0%	-18.18%	Trim
28	IBM	Intl Business Machines CORP	0%	-4.04%	Trim
29	AEP	American Electric Power Company, Inc.	-0.1%	-6.80%	Trim
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-4.29%	Trim
31	VUG	Vanguard Growth ETF	-0.2%	-31.35%	Trim
32	VYM	Vanguard High Dvd Yield ETF	-0.4%	-4.27%	Trim
33	VV	Vanguard Large-cap ETF	-1%	-12.23%	Trim
34	PCAR	Paccar INC	—	NEW	New buy
35	SCHG	Schwab US Large-cap Growth	—	NEW	New buy
36	AMT	American Tower CORP	—	EXIT	Sold out
37	✓	Cabelas INC Cl-a Com	—	NEW	New buy
38	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
39	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
40	TSLA	Tesla INC	—	NEW	New buy
41	HON	Honeywell International INC	—	NEW	New buy
42	EL	Estee Lauder Companies-cl A	—	NEW	New buy
43	COF	Capital One Financial CORP	—	EXIT	Sold out
44	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
45	CAT	Caterpillar INC	—	NEW	New buy
46	PYPL	Paypal Holdings INC	—	NEW	New buy
47	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
48	✓	Bemis INC	—	EXIT	Sold out
49	✓	Entree Gold INC	—	EXIT	Sold out
50	✓	Pharmathene INC	—	EXIT	Sold out