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Institutional Investment Manager
SULLIVAN, BRUYETTE, SPEROS & BLANEY, INC.
SULLIVAN, BRUYETTE, SPEROS & BLANEY, INC. (CIK: 0001599904). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 146 holdings with a total value of $1,005,409,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 1,512,460 356,547,000 35.46%
2 VANGUARD WHITEHALL FDS 2,295,425 178,240,000 17.73%
3 VANGUARD INDEX FDS 1,031,864 111,534,000 11.09%
4 VANGUARD INDEX FDS 630,852 84,080,000 8.36%
5 VANGUARD INDEX FDS 432,939 43,246,000 4.30%
6 VANGUARD INDEX FDS 165,471 20,075,000 2.00%
7 ISHARES RUSSELL 1000 ETF 148,664 19,512,000 1.94%
8 ISHARES TR 98,158 13,495,000 1.34%
9 ISHARES TR 175,673 12,150,000 1.21%
10 MICROSOFT CORP 169,347 11,153,000 1.11%
11 JOHNSON & JOHNSON 88,402 11,010,000 1.10%
12 APPLE INC 70,559 10,137,000 1.01%
13 ISHARES TR 39,192 9,299,000 0.92%
14 EXXON MOBIL CORP 109,373 8,970,000 0.89%
15 VANGUARD INDEX FDS 65,243 7,938,000 0.79%
16 VANGUARD INDEX FDS 56,178 5,358,000 0.53%
17 VANGUARD SPECIALIZED FUNDS 46,237 4,159,000 0.41%
18 GENERAL ELECTRIC CO 126,131 3,759,000 0.37%
19 SCANA 54,351 3,552,000 0.35%
20 CHEVRON CORP NEW 32,977 3,541,000 0.35%
21 PFIZER INC 90,703 3,103,000 0.31%
22 INTERNATIONAL BUSINESS MACHS 14,740 2,567,000 0.26%
23 PROCTER AND GAMBLE CO 27,866 2,504,000 0.25%
24 SPDR DOW JONES INDL AVRG ETF 9,516 1,963,000 0.20%
25 UNITED BANKSHARES INC WEST VA COM 46,416 1,961,000 0.20%
26 AMAZON COM INC 2,144 1,901,000 0.19%
27 ISHARES RUSSELL 3000 ETF 13,374 1,871,000 0.19%
28 AT&T INC 42,875 1,781,000 0.18%
29 COCA COLA CO 40,756 1,730,000 0.17%
30 BERKSHIRE HATHAWAY INC DEL 10,104 1,684,000 0.17%
31 JPMORGAN CHASE & CO 18,502 1,625,000 0.16%
32 HOME DEPOT INC 10,865 1,595,000 0.16%
33 ISHARES TR 17,086 1,557,000 0.15%
34 KIMBERLY CLARK CORP 10,899 1,435,000 0.14%
35 DISNEY WALT CO 11,919 1,352,000 0.13%
36 PEPSICO INC 11,956 1,337,000 0.13%
37 MERCK & CO INC 20,556 1,306,000 0.13%
38 VERIZON COMMUNICATIONS INC 26,669 1,300,000 0.13%
39 ISHARES TR 11,300 1,299,000 0.13%
40 SIMMONS 1ST NATL CORP CL A $1 PAR 23,381 1,289,000 0.13%
41 3M CO 6,559 1,255,000 0.12%
42 DANAHER CORP DEL 13,565 1,160,000 0.12%
43 AMGEN INC 6,981 1,145,000 0.11%
44 ERIE INDEMNITY CO-CL A 8,785 1,078,000 0.11%
45 PHILIP MORRIS INTL INC 9,526 1,076,000 0.11%
46 BRISTOL MYERS SQUIBB CO 19,021 1,034,000 0.10%
47 MCDONALDS CORP 7,927 1,027,000 0.10%
48 ORACLE CORP 22,871 1,020,000 0.10%
49 UNUM GROUP 21,344 1,001,000 0.10%
50 COSTCO WHSL CORP NEW 5,764 967,000 0.10%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599904-17-000004, filed 2017.05.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.