Sullivan, Bruyette, Speros & Blaney, LLC — Q3 2017 13F Holdings

Name: Sullivan, Bruyette, Speros & Blaney, LLC — 13F Holdings, Q3 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	35.78%	-0.30%	-0.70%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	16.96%	+0.48%	-3.66%
3	VV	Vanguard Large-cap ETF	ETF-Other	10.21%	-0.11%	-1.10%
4	VB	Vanguard Small-cap ETF	ETF-Other	8.18%	-0.03%	-7.19%
5	VXF	Vanguard Extended Market ETF	ETF-Other	4.45%	-0.04%	-4.93%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.03%	—	-3.15%
7	IWB	Ishares Russell 1000 ETF	ETF-Other	1.97%	-0.01%	-2.67%
8	MSFT	Microsoft CORP	Stock-Tech	1.52%	-0.03%	+19.81%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.35%	+0.01%	-4.20%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.23%	+0.05%	-3.85%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.14%	—	-0.39%
12	AAPL	Apple INC	Stock-Tech	1.05%	-0.24%	-1.78%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.95%	—	-2.87%
14	XOM	Exxon Mobil CORP	Stock-Energy	0.83%	+0.06%	-4.13%
15	VTV	Vanguard Value ETF	ETF-Other	0.59%	+0.01%	+5.77%
16	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.43%	—	+1.06%
17	CVX	Chevron CORP	Stock-Energy	0.38%	+0.03%	+0.85%
18	VUG	Vanguard Growth ETF	ETF-Other	0.37%	—	-37.71%
19	PFE	Pfizer INC	Stock-Healthcare	0.33%	—	+1.93%
20	PCAR	Paccar INC	Stock-Industrials	0.26%	—	-17.93%
21	✓	Scana CORP New	Stock-Other	0.26%	—	-0.47%
22	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.26%	—	-8.86%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.25%	—	+0.37%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.21%	-0.10%	+4.06%
25	IBM	Intl Business Machines CORP	Stock-Tech	0.20%	—	-1.77%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.19%	+0.07%	+2.80%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.19%	+0.02%	+1.06%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.19%	—	+2.58%
29	SCHG	Schwab US Large-cap Growth	ETF-Other	0.18%	+0.03%	-27.34%
30	IWV	Ishares Russell 3000 ETF	ETF-Other	0.18%	—	-6.89%
31	HD	Home Depot INC	Stock-Consumer Disc	0.18%	—	+0.76%
32	DVY	Ishares Select Dividend ETF	ETF-Other	0.17%	—	+11.60%
33	UBSI	United Bankshares INC	Stock-Financials	0.17%	—	—
34	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.16%	—	-17.01%
35	IWD	Ishares Russell 1000 Value E	ETF-Other	0.16%	—	+23.35%
36	BMO	Bank Of Montreal	Stock-Financials	0.16%	—	+27.65%
37	T	At&t INC	Stock-Comm Services	0.15%	—	-11.14%
38	MMM	3m Co	Stock-Industrials	0.15%	—	+8.09%
39	ABBV	Abbvie INC	Stock-Healthcare	0.14%	—	+4.98%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.14%	—	+10.21%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.13%	—	+2.15%
42	AMGN	Amgen INC	Stock-Healthcare	0.13%	—	+2.83%
43	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.13%	—	+3.11%
44	SFNC	Simmons First Natl Corp-cl A	Stock-Other	0.13%	—	-1.30%
45	IWF	Ishares Russell 1000 Growth	ETF-Other	0.13%	—	+44.05%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.12%	—	-2.32%
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.12%	—	-3.89%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.12%	—	+2.85%
49	CB	Chubb Limited	Stock-Financials	0.12%	—	-1.47%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.11%	—	+6.84%

1–50 of 159

Holding changes this quarter

Position changes disclosed by Sullivan, Bruyette, Speros & Blaney, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	-0.70%	Trim
2	MSFT	Microsoft CORP	+0.3%	+19.81%	Add
3	VV	Vanguard Large-cap ETF	+0.1%	-1.10%	Trim
4	VTV	Vanguard Value ETF	0%	+5.77%	Add
5	CVX	Chevron CORP	0%	+0.85%	Add
6	IWF	Ishares Russell 1000 Growth	0%	+44.05%	Add
7	BMO	Bank Of Montreal	0%	+27.65%	Add
8	AAPL	Apple INC	0%	-1.78%	Trim
9	IWD	Ishares Russell 1000 Value E	0%	+23.35%	Add
10	ABBV	Abbvie INC	0%	+4.98%	Add
11	PFE	Pfizer INC	0%	+1.93%	Add
12	RTN1USD	Raytheon Company	0%	+23.03%	Add
13	DVY	Ishares Select Dividend ETF	0%	+11.60%	Add
14	BRK-B	Berkshire Hathaway Inc-cl B	0%	+2.80%	Add
15	VBK	Vanguard Small-cap Grwth ETF	0%	+21.08%	Add
16	VZ	Verizon Communications INC	0%	+6.84%	Add
17	IJR	Ishares Core S&p Small-cap E	—	-3.85%	Trim
18	HOV	Hovnanian Enterprises, Inc.	0%	-28.71%	Trim
19	VTI	Vanguard Total Stock Mkt ETF	0%	-3.15%	Trim
20	IBM	Intl Business Machines CORP	0%	-1.77%	Trim
21	DIA	Ss Spdr Dow Jones Indus Avg	0%	-17.01%	Trim
22	PCAR	Paccar INC	0%	-17.93%	Trim
23	JNJ	Johnson & Johnson	0%	-0.39%	Trim
24	XOM	Exxon Mobil CORP	0%	-4.13%	Trim
25	AEP	American Electric Power Company, Inc.	-0.1%	-8.86%	Trim
26	SCHG	Schwab US Large-cap Growth	-0.1%	-27.34%	Trim
27	✓	Scana CORP New	-0.1%	-0.47%	Trim
28	VXF	Vanguard Extended Market ETF	-0.1%	-4.93%	Trim
29	VUG	Vanguard Growth ETF	-0.2%	-37.71%	Trim
30	VB	Vanguard Small-cap ETF	-0.4%	-7.19%	Trim
31	CMG	Chipotle Mexican Grill INC	—	NEW	New buy
32	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
33	NOC	Northrop Grumman CORP	—	NEW	New buy
34	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
35	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
36	HRI	Herc Holdings INC	—	NEW	New buy
37	XLF	Ss Financial Select Sector	—	NEW	New buy
38	DOW	Dow Chem Co	—	EXIT	Sold out
39	LLY	Eli Lilly & Co	—	NEW	New buy
40	✓	Cabelas INC Cl-a Com	—	EXIT	Sold out
41	NVDA	Nvidia CORP	—	NEW	New buy
42	TXN	Texas Instruments INC	—	NEW	New buy
43	NSC	Norfolk Southern CORP	—	NEW	New buy
44	GD	General Dynamics CORP	—	NEW	New buy
45	COF	Capital One Financial CORP	—	NEW	New buy
46	NEM	Newmont CORP	—	NEW	New buy
47	CELG	Celgene CORP	—	NEW	New buy
48	PSX	Phillips 66	—	NEW	New buy
49	IJS	Ishares S&p Small-cap 600 Va	—	NEW	New buy
50	QCOM	Qualcomm INC	—	EXIT	Sold out