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

Institutional Holdings (2017Q1)
Original 13F HR (0001599904-17-000004) filed in 2017.05.10
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 6,559 1,255 0.12%
2 ABBOTT LABS 17,774 789 0.08%
3 ABBVIE INC 14,627 953 0.09%
4 AETNA INC NEW 2,341 299 0.03%
5 AIR PRODS & CHEMS INC 1,764 239 0.02%
6 ALPHABET INC 755 640 0.06%
7 ALPHABET INC 746 619 0.06%
8 ALTRIA GROUP INC 10,114 722 0.07%
9 AMAZON COM INC 2,144 1,901 0.19%
10 AMERICAN EXPRESS CO 6,890 545 0.05%
11 AMERICAN TOWER CORP NEW 4,909 597 0.06%
12 AMGEN INC 6,981 1,145 0.11%
13 APPLE INC 70,559 10,137 1.01%
14 AT&T INC 42,875 1,781 0.18%
15 AUTOMATIC DATA PROCESSING IN 2,282 234 0.02%
16 BANK AMER CORP 28,553 674 0.07%
17 BANK MONTREAL QUE 8,456 632 0.06%
18 BANK NEW YORK MELLON CORP 6,987 330 0.03%
19 BAXTER INTL INC 4,705 244 0.02%
20 BB&T CORP 7,277 325 0.03%
21 BEMIS INC 4,160 203 0.02%
22 BERKSHIRE HATHAWAY INC DEL 10,104 1,684 0.17%
23 BLACKROCK INC 617 237 0.02%
24 BOEING CO 1,386 245 0.02%
25 BRISTOL MYERS SQUIBB CO 19,021 1,034 0.10%
26 CAPITAL ONE FINL CORP 2,523 219 0.02%
27 CHEVRON CORP NEW 32,977 3,541 0.35%
28 CHUBB LIMITED 1,525 208 0.02%
29 CISCO SYS INC 22,330 755 0.08%
30 CITIGROUPINC 6,009 359 0.04%
31 CLOROX CO DEL 2,263 305 0.03%
32 COCA COLA CO 40,756 1,730 0.17%
33 COLGATE PALMOLIVE CO 5,785 423 0.04%
34 COMCAST CORP NEW 13,975 525 0.05%
35 COSTCO WHSL CORP NEW 5,764 967 0.10%
36 CSX CORP 18,309 852 0.08%
37 CVS HEALTH CORP 6,300 495 0.05%
38 DANAHER CORP DEL 13,565 1,160 0.12%
39 DISNEY WALT CO 11,919 1,352 0.13%
40 DOMINION ENERGY INC 12,094 938 0.09%
41 DOW CHEM CO 5,145 327 0.03%
42 DU PONT E I DE NEMOURS & CO 7,833 629 0.06%
43 ENTREE GOLD INC 288,043 141 0.01%
44 ERIE INDEMNITY CO-CL A 8,785 1,078 0.11%
45 EXPRESS SCRIPTS HLDG CO 4,313 284 0.03%
46 EXXON MOBIL CORP 109,373 8,970 0.89%
47 FACEBOOK INC 5,493 780 0.08%
48 FORD MTR CO DEL 29,408 342 0.03%
49 FORTIVE CORP 6,631 399 0.04%
50 GENERAL ELECTRIC CO 126,131 3,759 0.37%
Page 1 of 3