Sullivan, Bruyette, Speros & Blaney, LLC current holdings: USA Stocks
Sullivan, Bruyette, Speros & Blaney, LLC reported $0.10 billion in share positions in stocks (listed in the US), 84 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are XOMXXXX, JNJ, MSFT.
- XOMXXXX: Country of operation —; Class COM; Shares 123,409; Value $10,771,000.
- JNJ: Country of operation United States; Class COM; Shares 88,153; Value $10,414,000.
- MSFT: Country of operation United States; Class COM; Shares 176,364; Value $10,159,000.
- AAPL: Country of operation United States; Class COM; Shares 68,959; Value $7,796,000.
Form 13F-HR as filed (SEC CIK 1599904): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 123,409 | $10,771,000 | 10.50% | 2016-09-30 | 2016-11-14 | |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 88,153 | $10,414,000 | 10.15% | 2016-09-30 | 2016-11-14 | +126.50% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 176,364 | $10,159,000 | 9.90% | 2016-09-30 | 2016-11-14 | +783.61% |
|---|
AAPL
APPLE INC | United States | COM | 68,959 | $7,796,000 | 7.60% | 2016-09-30 | 2016-11-14 | |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 34,464 | $3,547,000 | 3.46% | 2016-09-30 | 2016-11-14 | +98.58% |
|---|
PFE
PFIZER INC | United States | COM | 94,192 | $3,190,000 | 3.11% | 2016-09-30 | 2016-11-14 | -10.63% |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 28,050 | $2,517,000 | 2.45% | 2016-09-30 | 2016-11-14 | +65.26% |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 15,211 | $2,416,000 | 2.35% | 2016-09-30 | 2016-11-14 | +44.86% |
|---|
KO
COCA COLA CO | United States | COM | 43,357 | $1,835,000 | 1.79% | 2016-09-30 | 2016-11-14 | +105.20% |
|---|
UBSI
UNITED BANKSHARES INC WEST V | United States | COM | 47,969 | $1,807,000 | 1.76% | 2016-09-30 | 2016-11-14 | +22.51% |
|---|
AMZN
AMAZON COM INC | United States | COM | 2,075 | $1,737,000 | 1.69% | 2016-09-30 | 2016-11-14 | +489.13% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 10,485 | $1,515,000 | 1.48% | 2016-09-30 | 2016-11-14 | |
|---|
T
AT&T INC | United States | COM | 35,606 | $1,446,000 | 1.41% | 2016-09-30 | 2016-11-14 | -20.18% |
|---|
PEP
PEPSICO INC | United States | COM | 12,849 | $1,398,000 | 1.36% | 2016-09-30 | 2016-11-14 | +18.31% |
|---|
KMB
KIMBERLY CLARK CORP | United States | COM | 10,981 | $1,385,000 | 1.35% | 2016-09-30 | 2016-11-14 | -21.52% |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 26,311 | $1,368,000 | 1.33% | 2016-09-30 | 2016-11-14 | -11.54% |
|---|
MRK
MERCK & CO INC | United States | COM | 21,279 | $1,328,000 | 1.29% | 2016-09-30 | 2016-11-14 | +150.68% |
|---|
SFNC
SIMMONS 1ST NATL CORP | United States | CL A $1 PAR | 24,481 | $1,222,000 | 1.19% | 2016-09-30 | 2016-11-14 | -9.74% |
|---|
DIS
DISNEY WALT CO | United States | COM DISNEY | 12,895 | $1,197,000 | 1.17% | 2016-09-30 | 2016-11-14 | +13.51% |
|---|
MMM
3M CO | United States | COM | 6,491 | $1,144,000 | 1.11% | 2016-09-30 | 2016-11-14 | +14.35% |
|---|
AMGN
AMGEN INC | United States | COM | 6,842 | $1,141,000 | 1.11% | 2016-09-30 | 2016-11-14 | +153.97% |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 17,028 | $1,134,000 | 1.11% | 2016-09-30 | 2016-11-14 | +403.05% |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 11,388 | $1,107,000 | 1.08% | 2016-09-30 | 2016-11-14 | +99.44% |
|---|
DHR
DANAHER CORP DEL | United States | COM | 13,330 | $1,045,000 | 1.02% | 2016-09-30 | 2016-11-14 | +225.38% |
|---|
BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 19,020 | $1,026,000 | 1.00% | 2016-09-30 | 2016-11-14 | +16.58% |
|---|
ABBV
ABBVIE INC | United States | COM | 15,594 | $984,000 | 0.96% | 2016-09-30 | 2016-11-14 | +317.46% |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 6,279 | $958,000 | 0.93% | 2016-09-30 | 2016-11-14 | +506.25% |
|---|
ERIE
ERIE INDTY CO | United States | CL A | 8,985 | $917,000 | 0.89% | 2016-09-30 | 2016-11-14 | +117.92% |
|---|
ORCL
ORACLE CORP | United States | COM | 23,126 | $908,000 | 0.88% | 2016-09-30 | 2016-11-14 | +250.79% |
|---|
MCD
MCDONALDS CORP | United States | COM | 7,814 | $901,000 | 0.88% | 2016-09-30 | 2016-11-14 | +102.83% |
|---|
ABT
ABBOTT LABS | United States | COM | 19,394 | $820,000 | 0.80% | 2016-09-30 | 2016-11-14 | +138.71% |
|---|
HD
HOME DEPOT INC | United States | COM | 6,059 | $780,000 | 0.76% | 2016-09-30 | 2016-11-14 | +123.84% |
|---|
UNM
UNUM GROUP | United States | COM | 21,344 | $754,000 | 0.73% | 2016-09-30 | 2016-11-14 | +149.90% |
|---|
CVS
CVS HEALTH CORP | United States | COM | 8,113 | $722,000 | 0.70% | 2016-09-30 | 2016-11-14 | -2.12% |
|---|
CSCO
CISCO SYS INC | United States | COM | 22,436 | $712,000 | 0.69% | 2016-09-30 | 2016-11-14 | +237.14% |
|---|
D
DOMINION RES INC VA NEW | United States | COM | 9,446 | $702,000 | 0.68% | 2016-09-30 | 2016-11-14 | -18.35% |
|---|
AMT
AMERICAN TOWER CORP NEW | United States | COM | 6,109 | $692,000 | 0.67% | 2016-09-30 | 2016-11-14 | +47.67% |
|---|
SO
SOUTHERN CO | United States | COM | 13,402 | $688,000 | 0.67% | 2016-09-30 | 2016-11-14 | +62.67% |
|---|
INTC
INTEL CORP | United States | COM | 17,825 | $673,000 | 0.66% | 2016-09-30 | 2016-11-14 | +207.10% |
|---|
BMO
BANK MONTREAL QUE | | COM | 10,241 | $672,000 | 0.65% | 2016-09-30 | 2016-11-14 | +158.67% |
|---|
META
FACEBOOK INC | United States | CL A | 5,153 | $661,000 | 0.64% | 2016-09-30 | 2016-11-14 | +475.96% |
|---|
WTW
WILLIS TOWERS WATSON PUB LTD | | SHS | 4,971 | $660,000 | 0.64% | 2016-09-30 | 2016-11-14 | +117.35% |
|---|
SAIC
SCIENCE APPLICATNS INTL CP N | United States | COM | 9,260 | $642,000 | 0.63% | 2016-09-30 | 2016-11-14 | +84.82% |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 762 | $613,000 | 0.60% | 2016-09-30 | 2016-11-14 | +748.06% |
|---|
MO
ALTRIA GROUP INC | United States | COM | 9,531 | $603,000 | 0.59% | 2016-09-30 | 2016-11-14 | +8.68% |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 13,005 | $571,000 | 0.56% | 2016-09-30 | 2016-11-14 | +35.13% |
|---|
CSX
CSX CORP | United States | COM | 18,309 | $558,000 | 0.54% | 2016-09-30 | 2016-11-14 | +361.46% |
|---|
UNP
UNION PAC CORP | United States | COM | 5,566 | $543,000 | 0.53% | 2016-09-30 | 2016-11-14 | +181.09% |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 6,737 | $533,000 | 0.52% | 2016-09-30 | 2016-11-14 | +91.20% |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 684 | $532,000 | 0.52% | 2016-09-30 | 2016-11-14 | +768.04% |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 2,167 | $519,000 | 0.51% | 2016-09-30 | 2016-11-14 | +113.67% |
|---|
KHC
KRAFT HEINZ CO | United States | COM | 5,281 | $473,000 | 0.46% | 2016-09-30 | 2016-11-14 | -73.80% |
|---|
SLB
SCHLUMBERGER LTD | | COM | 6,003 | $472,000 | 0.46% | 2016-09-30 | 2016-11-14 | -36.58% |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 7,144 | $458,000 | 0.45% | 2016-09-30 | 2016-11-14 | +376.89% |
|---|
LDOS
LEIDOS HLDGS INC | United States | COM | 10,378 | $449,000 | 0.44% | 2016-09-30 | 2016-11-14 | +184.43% |
|---|
BAC
BANK AMER CORP | United States | COM | 27,346 | $428,000 | 0.42% | 2016-09-30 | 2016-11-14 | +251.18% |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 3,042 | $426,000 | 0.42% | 2016-09-30 | 2016-11-14 | +167.81% |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 6,384 | $424,000 | 0.41% | 2016-09-30 | 2016-11-14 | -30.52% |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 5,127 | $380,000 | 0.37% | 2016-09-30 | 2016-11-14 | +16.62% |
|---|
PAYX
PAYCHEX INC | United States | COM | 6,552 | $379,000 | 0.37% | 2016-09-30 | 2016-11-14 | +71.61% |
|---|
CLX
CLOROX CO DEL | United States | COM | 3,022 | $378,000 | 0.37% | 2016-09-30 | 2016-11-14 | -34.81% |
|---|
V
VISA INC | United States | COM CL A | 4,573 | $378,000 | 0.37% | 2016-09-30 | 2016-11-14 | +342.42% |
|---|
F
FORD MTR CO DEL | United States | COM PAR $0.01 | 29,050 | $351,000 | 0.34% | 2016-09-30 | 2016-11-14 | +1.91% |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 2,849 | $349,000 | 0.34% | 2016-09-30 | 2016-11-14 | +148.17% |
|---|
IMO
IMPERIAL OIL LTD | | COM NEW | 11,083 | $347,000 | 0.34% | 2016-09-30 | 2016-11-14 | +289.05% |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 7,840 | $347,000 | 0.34% | 2016-09-30 | 2016-11-14 | +81.75% |
|---|
FTV
FORTIVE CORP | United States | COM | 6,654 | $339,000 | 0.33% | 2016-09-30 | 2016-11-14 | +72.63% |
|---|
PPG
PPG INDS INC | United States | COM | 3,202 | $331,000 | 0.32% | 2016-09-30 | 2016-11-14 | +2.57% |
|---|
WMT
WAL-MART STORES INC | United States | COM | 4,515 | $326,000 | 0.32% | 2016-09-30 | 2016-11-14 | +344.26% |
|---|
LOW
LOWES COS INC | United States | COM | 4,242 | $306,000 | 0.30% | 2016-09-30 | 2016-11-14 | +159.33% |
|---|
NKE
NIKE INC | United States | CL B | 5,753 | $303,000 | 0.30% | 2016-09-30 | 2016-11-14 | -31.93% |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 4,043 | $284,000 | 0.28% | 2016-09-30 | 2016-11-14 | +301.38% |
|---|
BNY
BANK NEW YORK MELLON CORP | United States | COM | 6,987 | $279,000 | 0.27% | 2016-09-30 | 2016-11-14 | +268.56% |
|---|
HSY
HERSHEY CO | United States | COM | 2,887 | $276,000 | 0.27% | 2016-09-30 | 2016-11-14 | +68.84% |
|---|
APD
AIR PRODS & CHEMS INC | United States | COM | 1,697 | $255,000 | 0.25% | 2016-09-30 | 2016-11-14 | +100.76% |
|---|
PANW
PALO ALTO NETWORKS INC | United States | COM | 1,580 | $252,000 | 0.25% | 2016-09-30 | 2016-11-14 | +1362.39% |
|---|
ITW
ILLINOIS TOOL WKS INC | United States | COM | 2,077 | $249,000 | 0.24% | 2016-09-30 | 2016-11-14 | +122.86% |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 2,383 | $243,000 | 0.24% | 2016-09-30 | 2016-11-14 | +453.78% |
|---|
QCOM
QUALCOMM INC | United States | COM | 3,529 | $242,000 | 0.24% | 2016-09-30 | 2016-11-14 | +168.76% |
|---|
ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 2,611 | $230,000 | 0.22% | 2016-09-30 | 2016-11-14 | +196.83% |
|---|
BAX
BAXTER INTL INC | United States | COM | 4,702 | $224,000 | 0.22% | 2016-09-30 | 2016-11-14 | -50.67% |
|---|
NEM
NEWMONT MINING CORP | United States | COM | 5,181 | $204,000 | 0.20% | 2016-09-30 | 2016-11-14 | +198.01% |
|---|
PAR
PAR TECHNOLOGY CORP | United States | COM | 26,079 | $140,000 | 0.14% | 2016-09-30 | 2016-11-14 | +152.05% |
|---|
RDN
RADIAN GROUP INC | United States | COM | 10,000 | $136,000 | 0.13% | 2016-09-30 | 2016-11-14 | +141.70% |
|---|
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