Chief Compliance Officer

0001599904-19-000006.txt : 20191114 0001599904-19-000006.hdr.sgml : 20191114 20191114171732 ACCESSION NUMBER: 0001599904-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191221614 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 09-30-2019 09-30-2019 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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SOLE 0 0 688 LINDE PLC SHS G5494J103 165 852 SH SOLE 0 0 852 CANADIAN NATL RY CO COM 136375102 162 1800 SH SOLE 0 0 1800 EXELON CORP COM 30161N101 162 3343 SH SOLE 0 0 3343 INTUITIVE SURGICAL INC COM NEW 46120E602 162 300 SH SOLE 0 0 300 ISHARES TR S&P MC 400VL ETF 464287705 161 1006 SH SOLE 0 0 1006 NEOGENOMICS INC COM NEW 64049M209 161 8413 SH SOLE 0 0 8413 VANGUARD INDEX FDS SM CP VAL ETF 922908611 161 1248 SH SOLE 0 0 1248 ISHARES TR US INDUSTRIALS 464287754 158 992 SH SOLE 0 0 992 ROCKWELL AUTOMATION INC COM 773903109 158 957 SH SOLE 0 0 957 FISERV INC COM 337738108 157 1517 SH SOLE 0 0 1517 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 156 2235 SH SOLE 0 0 2235 HUNTINGTON BANCSHARES INC COM 446150104 154 10809 SH SOLE 0 0 10809 DIAGEO P L C SPON ADR NEW 25243Q205 152 932 SH SOLE 0 0 932 OKTA INC CL A 679295105 152 1542 SH SOLE 0 0 1542 ISHARES TR MSCI MIN VOL ETF 46429B697 149 2328 SH SOLE 0 0 2328 VERISK ANALYTICS INC COM 92345Y106 148 936 SH SOLE 0 0 936 WISDOMTREE TR GLB US QTLY DIV 97717W844 148 2543 SH SOLE 0 0 2543 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 146 3818 SH SOLE 0 0 3818 KLA CORPORATION COM NEW 482480100 146 913 SH SOLE 0 0 913 NEWMONT GOLDCORP CORPORATION COM 651639106 146 3848 SH SOLE 0 0 3848 AMERICAN ELEC PWR CO INC COM 025537101 145 1549 SH SOLE 0 0 1549 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 145 6770 SH SOLE 0 0 6770 TD AMERITRADE HLDG CORP COM 87236Y108 141 3027 SH SOLE 0 0 3027 ALEXION PHARMACEUTICALS INC COM 015351109 136 1392 SH SOLE 0 0 1392 TRUSTMARK CORP COM 898402102 136 4000 SH SOLE 0 0 4000 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 134 2067 SH SOLE 0 0 2067 V F CORP COM 918204108 132 1483 SH SOLE 0 0 1483 CAMPBELL SOUP CO COM 134429109 131 2800 SH SOLE 0 0 2800 EOG RES INC COM 26875P101 129 1733 SH SOLE 0 0 1733 EBAY INC COM 278642103 128 3291 SH SOLE 0 0 3291 AMERIPRISE FINL INC COM 03076C106 127 862 SH SOLE 0 0 862 EVERSOURCE ENERGY COM 30040W108 125 1461 SH SOLE 0 0 1461 ISHARES TR RUS 2000 VAL ETF 464287630 125 1051 SH SOLE 0 0 1051 HARTFORD FINL SVCS GROUP INC COM 416515104 124 2046 SH SOLE 0 0 2046 UNIVERSAL DISPLAY CORP COM 91347P105 124 738 SH SOLE 0 0 738 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 123 688 SH SOLE 0 0 688 SCHLUMBERGER LTD COM 806857108 122 3569 SH SOLE 0 0 3569 MARSH & MCLENNAN COS INC COM 571748102 121 1214 SH SOLE 0 0 1214 AFLAC INC COM 001055102 120 2295 SH SOLE 0 0 2295 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 120 2182 SH SOLE 0 0 2182 SELECT SECTOR SPDR TR ENERGY 81369Y506 119 2013 SH SOLE 0 0 2013 FORD MTR CO DEL COM 345370860 117 12747 SH SOLE 0 0 12747 GENERAL MLS INC COM 370334104 116 2103 SH SOLE 0 0 2103 BOSTON SCIENTIFIC CORP COM 101137107 115 2831 SH SOLE 0 0 2831 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 115 1890 SH SOLE 0 0 1890 ISHARES TR BARCLAYS 7 10 YR 464287440 114 1013 SH SOLE 0 0 1013 L3HARRIS TECHNOLOGIES INC COM 502431109 114 545 SH SOLE 0 0 545 CELGENE CORP COM 151020104 112 1126 SH SOLE 0 0 1126 DEERE & CO COM 244199105 112 662 SH SOLE 0 0 662 CORTEVA INC COM 22052L104 111 3970 SH SOLE 0 0 3970 ISHARES INC MSCI ISRAEL ETF 464286632 111 2032 SH SOLE 0 0 2032 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 110 3722 SH SOLE 0 0 3722 BERKLEY W R CORP COM 084423102 109 1506 SH SOLE 0 0 1506 WISDOMTREE TR FUTRE STRAT FD 97717W125 109 2858 SH SOLE 0 0 2858 EATON CORP PLC SHS G29183103 109 1309 SH SOLE 0 0 1309 CAPITAL ONE FINL CORP COM 14040H105 108 1183 SH SOLE 0 0 1183 IQVIA HLDGS INC COM 46266C105 108 725 SH SOLE 0 0 725 AMERICAN EQTY INVT LIFE HLD COM 025676206 107 4420 SH SOLE 0 0 4420 F M C CORP COM NEW 302491303 106 1204 SH SOLE 0 0 1204 AMETEK INC NEW COM 031100100 105 1141 SH SOLE 0 0 1141 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 104 1567 SH SOLE 0 0 1567 SBA COMMUNICATIONS CORP NEW CL A 78410G104 102 421 SH SOLE 0 0 421 GRAHAM HLDGS CO COM 384637104 100 150 SH SOLE 0 0 150 LEGG MASON ETF INVESTMENT TR L VOL H DIV ETF 52468L406 100 2981 SH SOLE 0 0 2981 SAVARA INC COM 805111101 42 15976 SH SOLE 0 0 15976 HORNBECK OFFSHORE SVCS INC N COM 440543106 16 20632 SH SOLE 0 0 20632