Chief Compliance Officer

0001599904-20-000001.txt : 20200213 0001599904-20-000001.hdr.sgml : 20200213 20200213170153 ACCESSION NUMBER: 0001599904-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sullivan, Bruyette, Speros & Blaney, LLC CENTRAL INDEX KEY: 0001599904 IRS NUMBER: 541571022 STATE OF INCORPORATION: VA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16022 FILM NUMBER: 20611785 BUSINESS ADDRESS: STREET 1: 8444 WESTPARK DRIVE STREET 2: SUITE 610 CITY: MCLEAN STATE: VA ZIP: 22102 BUSINESS PHONE: 703-734-9300 MAIL ADDRESS: STREET 1: 8444 WESTPARK DRIVE STREET 2: SUITE 610 CITY: MCLEAN STATE: VA ZIP: 22102 FORMER COMPANY: FORMER CONFORMED NAME: Sullivan, Bruyette, Speros & Blaney, Inc. DATE OF NAME CHANGE: 20140211 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001599904 XXXXXXXX 12-31-2019 12-31-2019 Sullivan, Bruyette, Speros & Blaney, LLC

8444 WESTPARK DRIVE SUITE 610 MCLEAN VA 22102

13F HOLDINGS REPORT 028-16022 N Gary D. Ingram Chief Compliance Officer 703.734.4617 Gary D. 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G96629103 179 885 SH SOLE 0 0 885 OKTA INC CL A 679295105 178 1542 SH SOLE 0 0 1542 INTUITIVE SURGICAL INC COM NEW 46120E602 176 297 SH SOLE 0 0 297 MCKESSON CORP COM 58155Q103 174 1261 SH SOLE 0 0 1261 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 172 2909 SH SOLE 0 0 2909 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 170 2235 SH SOLE 0 0 2235 EQUIFAX INC COM 294429105 168 1200 SH SOLE 0 0 1200 HUMANA INC COM 444859102 167 457 SH SOLE 0 0 457 NEWMONT GOLDCORP CORPORATION COM 651639106 167 3848 SH SOLE 0 0 3848 WISDOMTREE TR GLB US QTLY DIV 97717W844 167 2543 SH SOLE 0 0 2543 ISHARES TR US INDUSTRIALS 464287754 166 992 SH SOLE 0 0 992 VANGUARD INDEX FDS SM CP VAL ETF 922908611 165 1200 SH SOLE 0 0 1200 WASTE MGMT INC DEL COM 94106L109 165 1444 SH SOLE 0 0 1444 CANADIAN NATL RY CO COM 136375102 163 1800 SH SOLE 0 0 1800 HUNTINGTON BANCSHARES INC COM 446150104 163 10809 SH SOLE 0 0 10809 KLA CORPORATION COM NEW 482480100 163 913 SH SOLE 0 0 913 IDEXX LABS INC COM 45168D104 161 617 SH SOLE 0 0 617 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 158 3818 SH SOLE 0 0 3818 DIAGEO P L C SPON ADR NEW 25243Q205 157 932 SH SOLE 0 0 932 ISHARES TR ESG MSCI USA ETF 46435G425 153 2146 SH SOLE 0 0 2146 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 153 1896 SH SOLE 0 0 1896 EXELON CORP COM 30161N101 152 3343 SH SOLE 0 0 3343 SCHLUMBERGER LTD COM 806857108 152 3783 SH SOLE 0 0 3783 ALEXION PHARMACEUTICALS INC COM 015351109 151 1392 SH SOLE 0 0 1392 ISHARES SILVER TRUST ISHARES 46428Q109 151 9026 SH SOLE 0 0 9026 VERISK ANALYTICS INC COM 92345Y106 150 1005 SH SOLE 0 0 1005 V F CORP COM 918204108 148 1483 SH SOLE 0 0 1483 AMERICAN ELEC PWR CO INC COM 025537101 146 1549 SH SOLE 0 0 1549 AMERIPRISE FINL INC COM 03076C106 144 862 SH SOLE 0 0 862 EOG RES INC COM 26875P101 143 1705 SH SOLE 0 0 1705 MARSH & MCLENNAN COS INC COM 571748102 142 1279 SH SOLE 0 0 1279 CAMPBELL SOUP CO COM 134429109 138 2800 SH SOLE 0 0 2800 METLIFE INC COM 59156R108 138 2709 SH SOLE 0 0 2709 TRUSTMARK CORP COM 898402102 138 4000 SH SOLE 0 0 4000 ISHARES TR US HLTHCARE ETF 464287762 137 635 SH SOLE 0 0 635 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 136 688 SH SOLE 0 0 688 ISHARES TR RUS 2000 VAL ETF 464287630 135 1051 SH SOLE 0 0 1051 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 134 2442 SH SOLE 0 0 2442 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 134 2067 SH SOLE 0 0 2067 AMERICAN EQTY INVT LIFE HLD COM 025676206 132 4420 SH SOLE 0 0 4420 ASTRAZENECA PLC SPONSORED ADR 046353108 132 2640 SH SOLE 0 0 2640 BOSTON SCIENTIFIC CORP COM 101137107 128 2831 SH SOLE 0 0 2831 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 127 2192 SH SOLE 0 0 2192 CORTEVA INC COM 22052L104 126 4251 SH SOLE 0 0 4251 ECOLAB INC COM 278865100 126 653 SH SOLE 0 0 653 NOVARTIS A G SPONSORED ADR 66987V109 126 1335 SH SOLE 0 0 1335 HARTFORD FINL SVCS GROUP INC COM 416515104 124 2046 SH SOLE 0 0 2046 EATON CORP PLC SHS G29183103 124 1309 SH SOLE 0 0 1309 ISHARES TR MSCI MIN VOL ETF 46429B697 122 1859 SH SOLE 0 0 1859 AFLAC INC COM 001055102 121 2295 SH SOLE 0 0 2295 ISHARES TR S&P MC 400GR ETF 464287606 121 510 SH SOLE 0 0 510 SELECT SECTOR SPDR TR ENERGY 81369Y506 121 2022 SH SOLE 0 0 2022 F M C CORP COM NEW 302491303 120 1204 SH SOLE 0 0 1204 CAPITAL ONE FINL CORP COM 14040H105 119 1152 SH SOLE 0 0 1152 FORD MTR CO DEL COM 345370860 119 12757 SH SOLE 0 0 12757 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 117 3722 SH SOLE 0 0 3722 ISHARES INC MSCI ISRAEL ETF 464286632 117 2032 SH SOLE 0 0 2032 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 117 1986 SH SOLE 0 0 1986 EBAY INC COM 278642103 116 3219 SH SOLE 0 0 3219 ISHARES TR S&P MC 400VL ETF 464287705 116 677 SH SOLE 0 0 677 DEERE & CO COM 244199105 115 662 SH SOLE 0 0 662 AMETEK INC NEW COM 031100100 114 1141 SH SOLE 0 0 1141 L3HARRIS TECHNOLOGIES INC COM 502431109 114 578 SH SOLE 0 0 578 GENERAL MLS INC COM 370334104 113 2115 SH SOLE 0 0 2115 NXP SEMICONDUCTORS N V COM N6596X109 113 888 SH SOLE 0 0 888 IQVIA HLDGS INC COM 46266C105 112 725 SH SOLE 0 0 725 ISHARES TR BARCLAYS 7 10 YR 464287440 112 1013 SH SOLE 0 0 1013 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 107 2280 SH SOLE 0 0 2280 GLOBAL PMTS INC COM 37940X102 107 584 SH SOLE 0 0 584 ITT INC COM 45073V108 107 1454 SH SOLE 0 0 1454 WISDOMTREE TR US TOTAL DIVIDND 97717W109 106 1000 SH SOLE 0 0 1000 BERKLEY W R CORP COM 084423102 104 1506 SH SOLE 0 0 1506 WATERS CORP COM 941848103 104 444 SH SOLE 0 0 444 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 103 2446 SH SOLE 0 0 2446 NICE LTD SPONSORED ADR 653656108 103 664 SH SOLE 0 0 664 BEST BUY INC COM 086516101 102 1159 SH SOLE 0 0 1159 LEGG MASON ETF INVESTMENT TR L VOL H DIV ETF 52468L406 102 2981 SH SOLE 0 0 2981 SBA COMMUNICATIONS CORP NEW CL A 78410G104 101 421 SH SOLE 0 0 421 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 101 1407 SH SOLE 0 0 1407 PINNACLE FINL PARTNERS INC COM 72346Q104 100 1570 SH SOLE 0 0 1570 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 100 528 SH SOLE 0 0 528 SAVARA INC COM 805111101 72 15976 SH SOLE 0 0 15976