Sullivan, Bruyette, Speros & Blaney, LLC

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CIK 1599904

13F portfolio (2021-Q1)

$2.3B

Positions

416

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2021-Q1)

Holdings

416

Top 5

51.4%

Top 10

71.0%

Effective N

12.3

HHI

0.081

This quarter

31 new · 0 exit →

By sector

Unclassified87.2%

Information Technology4.8%

Financials1.6%

Health Care1.5%

Consumer Discretionary1.3%

Industrials0.9%

Communication Services0.8%

Energy0.5%

Other1.4%

By market cap

Unknown87.3%

Mega (>$200B)7.8%

Large ($10–200B)4.1%

Mid ($2–10B)0.6%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

Other87.2%

North America12.7%

Asia-Pacific0.0%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	87.40%	163
Technology Hardware & Equipment	2.23%	13
Software	2.09%	14
Pharmaceuticals & Biotechnology	1.45%	18
Specialty Retail	0.92%	9
Banks	0.72%	18
Commercial Services & Supplies	0.51%	15
Software & IT Services	0.51%	9
Oil, Gas & Consumable Fuels	0.46%	7
Insurance	0.41%	19
Chemicals	0.39%	12
Utilities	0.31%	13
Semiconductors & Semiconductor Equipment	0.27%	12
Equity Real Estate Investment Trusts (REITs)	0.25%	7
Aerospace & Defense	0.24%	7
Hotels, Restaurants & Leisure	0.18%	4
Beverages	0.17%	3
Diversified Telecommunication Services	0.17%	3
Road & Rail	0.14%	5
Entertainment	0.11%	1
Capital Markets	0.10%	8
Automobiles & Components	0.09%	4
Food Products	0.09%	6
Machinery	0.08%	6
Industrial Conglomerates	0.08%	1
Distributors	0.08%	3
Media & Entertainment	0.07%	3
Electrical Equipment & Components	0.07%	3
Health Care Equipment & Supplies	0.07%	8
Professional Services	0.05%	3
Tobacco	0.04%	2
Communications Equipment	0.03%	2
Metals & Mining	0.03%	2
Airlines	0.03%	3
Life Sciences Tools & Services	0.03%	2
Paper & Forest Products	0.03%	2
Food & Staples Retailing	0.02%	1
Diversified Consumer Services	0.02%	1
Transportation Infrastructure	0.01%	1
Agricultural Products	0.01%	1
Household Durables	0.01%	1
Textiles, Apparel & Luxury Goods	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	22.19%
2	VYM	VANGUARD WHITEHALL FDS	Unclassified	9.96%
3	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	6.93%
4	VV	VANGUARD INDEX FDS	Unclassified	6.48%
5	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	5.82%
6	BND	VANGUARD BD INDEX FDS	Unclassified	4.85%
7	VXF	VANGUARD INDEX FDS	Unclassified	4.55%
8	VB	VANGUARD INDEX FDS	Unclassified	4.54%
9	GSY	INVESCO ACTIVELY MANAGED EXC	Unclassified	3.35%
10	VXUS	VANGUARD STAR FDS	Unclassified	2.28%

254/416 names classified · sector 12.8% of weight · industry 12.6% · mkt cap 12.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 20 quarters

Information TechnologyMSFT, AAPL, IBM, GE, DHR · other

Health CareJNJ, PFE, MRK, AMGN, ABBV · other

FinancialsJPM, BRK.B, UBSI, SFNC, BMO · other

EnergyXOM, CVX, IMO, MPC, SLB · other

Consumer DiscretionaryAMZN, HD, MCD, COST, PCAR · other

IndustrialsMMM, LMT, CSX, ACN, HRI · other

Communication ServicesDIS, VZ, T, GOOGL, GOOG · other

MaterialsPG, KMB, NKE, CLX, CL · other

Consumer StaplesKO, PEP, PM, MO, CVS · other

UtilitiesD, NEE, SO, ES, WEC · other

Real EstateAMT, STWD, BNL, PSA, CCI · other

UnclassifiedSPY, VYM, VV, VB, BND · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 12.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2021-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 12% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (230 classified)Sullivan, Bruyette, Speros & Blaney, LLC centroid (Large Core)

Information TechnologyHealth CareFinancialsConsumer DiscretionaryIndustrialsCommunication ServicesMaterialsEnergyConsumer StaplesUtilitiesReal Estate

Style box summary for Sullivan, Bruyette, Speros & Blaney, LLC: centroid Large Core. Heaviest cells: Large Growth 5.3%, Large Value 2.6%, Large Core 2.3%.

Classified: 12.2% of book weight (230/394 names) · unclassified 87.8%: SPY, VYM, VEA, VV, VWO, BND, VXF, VB, GSY, VXUS +154 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 416 positions (2021-Q1) · largest first · Δ vs 2020-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	1,269,088	$503M	22.2%	HOLD
2	VYMVANGUARD WHITEHALL FDS	2,233,523	$226M	10.0%	HOLD
3	VEAVANGUARD TAX-MANAGED FDS	3,200,305	$157M	6.9%	HOLD
4	VVVANGUARD INDEX FDS	792,639	$147M	6.5%	HOLD
5	VWOVANGUARD INTL EQUITY INDEX F	2,533,415	$132M	5.8%	HOLD
6	BNDVANGUARD BD INDEX FDS	1,296,458	$110M	4.8%	ADD 15%
7	VXFVANGUARD INDEX FDS	582,394	$103M	4.5%	TRIM −2%
8	VBVANGUARD INDEX FDS	480,806	$103M	4.5%	TRIM −4%
9	GSYINVESCO ACTIVELY MANAGED EXC	1,506,278	$76M	3.4%	TRIM −7%
10	VXUSVANGUARD STAR FDS	824,517	$52M	2.3%	HOLD
11	MSFTMICROSOFT CORP	177,270	$42M	1.8%	HOLD
12	AAPLAPPLE INC	303,433	$37M	1.6%	HOLD
13	IAUISHARES GOLD TRUST	1,879,906	$31M	1.3%	ADD 13%
14	VTIVANGUARD INDEX FDS	147,027	$30M	1.3%	HOLD
15	VEUVANGUARD INTL EQUITY INDEX F	389,973	$24M	1.0%	HOLD
16	IWBISHARES TR	103,449	$23M	1.0%	HOLD
17	IWMISHARES TR	75,143	$17M	0.7%	TRIM −4%
18	IJRISHARES TR	146,579	$16M	0.7%	TRIM −2%
19	IVVISHARES TR	37,526	$15M	0.7%	HOLD
20	PTLCPACER FDS TR	424,043	$15M	0.6%	HOLD
21	JNJJOHNSON & JOHNSON	89,576	$15M	0.6%	HOLD
22	SPDWSPDR INDEX SHS FDS	380,851	$13M	0.6%	ADD 19%
23	AGGISHARES TR	116,627	$13M	0.6%	ADD 99%
24	EFAISHARES TR	172,271	$13M	0.6%	ADD 3%
25	IEFAISHARES TR	175,613	$13M	0.6%	ADD 3%
26	AMZNAMAZON COM INC	4,068	$13M	0.6%	TRIM −6%
27	SPEMSPDR INDEX SHS FDS	185,878	$8M	0.4%	ADD 32%
28	MINTPIMCO ETF TR	70,594	$7M	0.3%	ADD 14%
29	IEMGISHARES INC	107,307	$7M	0.3%	HOLD
30	VTVVANGUARD INDEX FDS	49,812	$7M	0.3%	HOLD
31	PTINPACER FDS TR	226,926	$6M	0.3%	HOLD
32	JUSTGOLDMAN SACHS ETF TR	105,182	$6M	0.3%	ADD 12%
33	XOMEXXON MOBIL CORP	97,324	$5M	0.2%	ADD 7%
34	JPMJPMORGAN CHASE & CO	33,678	$5M	0.2%	TRIM −3%
35	EAGGISHARES TR	93,454	$5M	0.2%	ADD 43%
36	BRK.BBERKSHIRE HATHAWAY INC DEL	18,778	$5M	0.2%	ADD 46%
37	VIGVANGUARD SPECIALIZED FUNDS	32,119	$5M	0.2%	TRIM −2%
38	VOOVANGUARD INDEX FDS	12,757	$5M	0.2%	ADD 3%
39	PGPROCTER AND GAMBLE CO	32,377	$4M	0.2%	ADD 13%
40	VUGVANGUARD INDEX FDS	16,654	$4M	0.2%	TRIM −5%
41	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	32,365	$4M	0.2%	ADD 23%
42	GLDSPDR GOLD TR	24,858	$4M	0.2%	HOLD
43	PFEPFIZER INC	106,585	$4M	0.2%	ADD 5%
44	CVXCHEVRON CORP NEW	36,075	$4M	0.2%	ADD 4%
45	IWDISHARES TR	23,004	$3M	0.2%	HOLD
46	GOOGLALPHABET INC	1,656	$3M	0.2%	HOLD
47	IWVISHARES TR	14,351	$3M	0.2%	HOLD
48	DHRDANAHER CORP DEL	14,700	$3M	0.1%	TRIM −3%
49	DDOMINION ENERGY INC	43,483	$3M	0.1%	ADD 3%
50	GOOGALPHABET INC	1,560	$3M	0.1%	HOLD
51	IWFISHARES TR	11,981	$3M	0.1%	ADD 2%
52	ABTABBOTT LABS	23,205	$3M	0.1%	HOLD
53	BNLBROADSTONE NET LEASE INC	151,236	$3M	0.1%	NEW
54	PARPAR TECHNOLOGY CORP	41,986	$3M	0.1%	HOLD
55	METAMETA PLATFORMS INC	8,305	$2M	0.1%	ADD 4%
56	MCDMCDONALDS CORP	10,870	$2M	0.1%	ADD 10%
57	DISDISNEY WALT CO	12,976	$2M	0.1%	ADD 4%
58	ABBVABBVIE INC	21,833	$2M	0.1%	ADD 13%
59	DVYISHARES TR	20,631	$2M	0.1%	ADD 2%
60	COSTCOSTCO WHSL CORP NEW	6,410	$2M	0.1%	HOLD
61	LMTLOCKHEED MARTIN CORP	6,025	$2M	0.1%	TRIM −17%
62	VZVERIZON COMMUNICATIONS INC	37,452	$2M	0.1%	ADD 10%
63	HDHOME DEPOT INC	7,084	$2M	0.1%	HOLD
64	AMGNAMGEN INC	8,628	$2M	0.1%	HOLD
65	DEMWISDOMTREE TR	47,802	$2M	0.1%	HOLD
66	KOCOCA COLA CO	40,174	$2M	0.1%	ADD 14%
67	INTCINTEL CORP	31,947	$2M	0.1%	HOLD
68	HRIHERC HLDGS INC	20,000	$2M	0.1%	TRIM −55%
69	SCHESCHWAB STRATEGIC TR	63,005	$2M	0.1%	HOLD
70	MUBISHARES TR	16,671	$2M	0.1%	TRIM −30%
71	IBMINTERNATIONAL BUSINESS MACHS	14,211	$2M	0.1%	ADD 13%
72	CSCOCISCO SYS INC	36,584	$2M	0.1%	ADD 3%
73	MRKMERCK & CO INC	24,290	$2M	0.1%	ADD 4%
74	VVISA INC	8,714	$2M	0.1%	TRIM −5%
75	SCHFSCHWAB STRATEGIC TR	48,929	$2M	0.1%	TRIM −3%
76	MMM3M CO	9,423	$2M	0.1%	ADD 18%
77	VNQVANGUARD INDEX FDS	19,498	$2M	0.1%	ADD 30%
78	ACNACCENTURE PLC IRELAND	6,457	$2M	0.1%	HOLD
79	ESGDISHARES TR	23,268	$2M	0.1%	ADD 18%
80	IXUSISHARES TR	24,652	$2M	0.1%	HOLD
81	DIASPDR DOW JONES INDL AVERAGE	5,250	$2M	0.1%	HOLD
82	UNPUNION PAC CORP	7,797	$2M	0.1%	TRIM −5%
83	NVDANVIDIA CORPORATION	3,200	$2M	0.1%	TRIM −3%
84	LOWLOWES COS INC	8,948	$2M	0.1%	HOLD
85	PYPLPAYPAL HLDGS INC	7,007	$2M	0.1%	TRIM −7%
86	PEPPEPSICO INC	11,956	$2M	0.1%	ADD 8%
87	UBSIUNITED BANKSHARES INC WEST V	43,813	$2M	0.1%	HOLD
88	GALSSGA ACTIVE ETF TR	37,269	$2M	0.1%	ADD 8%
89	TAT&T INC	53,938	$2M	0.1%	ADD 8%
90	ERIEERIE INDTY CO	7,250	$2M	0.1%	HOLD
91	BMOBANK MONTREAL MEDIUM	17,212	$2M	0.1%	ADD 9%
92	UNHUNITEDHEALTH GROUP INC	3,794	$1M	0.1%	HOLD
93	AMTAMERICAN TOWER CORP	5,836	$1M	0.1%	HOLD
94	IRWDIRONWOOD PHARMACEUTICALS INC	124,303	$1M	0.1%	HOLD
95	OEFISHARES TR	7,534	$1M	0.1%	HOLD
96	CBCHUBB LIMITED	8,563	$1M	0.1%	ADD 6%
97	ORCLORACLE CORP	18,687	$1M	0.1%	TRIM −6%
98	TMOTHERMO FISHER SCIENTIFIC INC	2,752	$1M	0.1%	ADD 94%
99	TSLATESLA INC	1,872	$1M	0.1%	TRIM −29%
100	OUNZVanEck Merk Gold Trust	74,848	$1M	0.1%	ADD 11%
101	VNQIVANGUARD INTL EQUITY INDEX F	22,084	$1M	0.1%	ADD 11%
102	GEGENERAL ELECTRIC CO	91,546	$1M	0.1%	ADD 23%
103	NEENEXTERA ENERGY INC	15,533	$1M	0.1%	ADD 3%
104	CMCSACOMCAST CORP NEW	21,677	$1M	0.1%	ADD 2%
105	VTEBVANGUARD MUN BD FDS	21,339	$1M	0.1%	ADD 9%
106	VOVANGUARD INDEX FDS	5,187	$1M	0.1%	HOLD
107	MDYSPDR S&P MIDCAP 400 ETF TR	2,373	$1M	0.0%	HOLD
108	FVFIRST TR EXCHANGE TRADED FD	25,214	$1M	0.0%	ADD 15%
109	ESGEISHARES INC	25,410	$1M	0.0%	ADD 12%
110	SFNCSIMMONS FIRST NATL CORP	37,105	$1M	0.0%	HOLD
111	MAMASTERCARD INCORPORATED	3,077	$1M	0.0%	HOLD
112	SPLVINVESCO EXCH TRADED FD TR II	18,278	$1M	0.0%	HOLD
113	NKENIKE INC	7,968	$1M	0.0%	TRIM −8%
114	SHVISHARES TR	9,513	$1M	0.0%	TRIM −7%
115	ADBEADOBE INC	2,175	$1M	0.0%	TRIM −9%
116	VGTVANGUARD WORLD FD	2,874	$1M	0.0%	HOLD
117	CORCENCORA INC	8,654	$1M	0.0%	ADD 3%
118	BACBANK AMERICA CORP	26,231	$1M	0.0%	TRIM −3%
119	TTTRANE TECHNOLOGIES PLC	6,046	$1M	0.0%	ADD 351%
120	BNYBANK NEW YORK MELLON CORP	20,783	$983,000	0.0%	ADD 177%
121	LDOSLEIDOS HOLDINGS INC	9,988	$962,000	0.0%	HOLD
122	SHYISHARES TR	10,743	$927,000	0.0%	ADD 31%
123	CSXCSX CORP	9,434	$910,000	0.0%	TRIM −6%
124	BMYBRISTOL-MYERS SQUIBB CO	14,333	$905,000	0.0%	ADD 26%
125	ESMLISHARES TR	23,436	$903,000	0.0%	ADD 3%
126	QQQINVESCO QQQ TR	2,815	$898,000	0.0%	HOLD
127	HONHONEYWELL INTL INC	4,104	$891,000	0.0%	TRIM −21%
128	RTXRTX CORPORATION	11,531	$891,000	0.0%	ADD 14%
129	QUALISHARES TR	7,298	$889,000	0.0%	HOLD
130	IJHISHARES TR	3,370	$877,000	0.0%	HOLD
131	PNCPNC FINL SVCS GROUP INC	4,958	$870,000	0.0%	ADD 253%
132	TIPISHARES TR	6,879	$863,000	0.0%	ADD 42%
133	WMTWALMART INC	6,265	$851,000	0.0%	ADD 4%
134	VTVANGUARD INTL EQUITY INDEX F	8,530	$830,000	0.0%	ADD 3%
135	IVWISHARES TR	12,649	$824,000	0.0%	HOLD
136	STWDSTARWOOD PPTY TR INC	33,011	$817,000	0.0%	ADD 68%
137	CITHE CIGNA GROUP	3,231	$781,000	0.0%	ADD 23%
138	CATCATERPILLAR INC	3,342	$775,000	0.0%	HOLD
139	NUVNUVEEN MUN VALUE FD INC	69,308	$772,000	0.0%	HOLD
140	CRMSALESFORCE INC	3,625	$768,000	0.0%	TRIM −14%
141	PAYXPAYCHEX INC	7,764	$761,000	0.0%	TRIM −3%
142	VHTVANGUARD WORLD FD	3,262	$746,000	0.0%	HOLD
143	XLESELECT SECTOR SPDR TR	14,651	$719,000	0.0%	ADD 9%
144	EEMISHARES TR	13,319	$710,000	0.0%	ADD 145%
145	NOWSERVICENOW INC	1,414	$707,000	0.0%	TRIM −25%
146	INVESCO EXCH TRD SLF IDX FD	33,428	$706,000	0.0%	TRIM −12%
147	ESGUISHARES TR	7,707	$700,000	0.0%	ADD 2%
148	SDYSPDR SER TR	5,878	$694,000	0.0%	TRIM −2%
149	PMPHILIP MORRIS INTL INC	7,754	$688,000	0.0%	ADD 22%
150	MARMARRIOTT INTL INC NEW	4,573	$677,000	0.0%	HOLD
151	VSSVANGUARD INTL EQUITY INDEX F	5,194	$667,000	0.0%	HOLD
152	XLKSELECT SECTOR SPDR TR	4,989	$663,000	0.0%	ADD 4%
153	ELLAUDER ESTEE COS INC	2,232	$649,000	0.0%	HOLD
154	GDXVANECK ETF TRUST GOLD MINERS ETF	19,872	$646,000	0.0%	TRIM −16%
155	SBUXSTARBUCKS CORP	5,898	$644,000	0.0%	HOLD
156	SOSOUTHERN CO	10,254	$637,000	0.0%	ADD 2%
157	ADPAUTOMATIC DATA PROCESSING IN	3,343	$630,000	0.0%	ADD 31%
158	QCOMQUALCOMM INC	4,731	$627,000	0.0%	ADD 34%
159	BILSPDR SERIES TRUST	6,794	$622,000	0.0%	HOLD
160	URIUNITED RENTALS INC	1,883	$620,000	0.0%	TRIM −17%
161	BUSEFIRST BUSEY CORP	24,118	$619,000	0.0%	HOLD
162	UNMUNUM GROUP	22,138	$616,000	0.0%	HOLD
163	BABAALIBABA GROUP HLDG LTD	2,663	$604,000	0.0%	TRIM −14%
164	IJSISHARES TR	5,991	$604,000	0.0%	ADD 24%
165	BLKBLACKROCK INC	792	$597,000	0.0%	TRIM −3%
166	VCITVANGUARD SCOTTSDALE FDS	6,200	$577,000	0.0%	NEW
167	TFCTRUIST FINL CORP	9,810	$572,000	0.0%	HOLD
168	FTVFORTIVE CORP	7,944	$561,000	0.0%	HOLD
169	AXPAMERICAN EXPRESS CO	3,954	$559,000	0.0%	ADD 12%
170	BABOEING CO	2,192	$558,000	0.0%	ADD 7%
171	BHCBAUSCH HEALTH COS INC	17,500	$555,000	0.0%	ADD 6%
172	RVTYREVVITY INC	4,302	$552,000	0.0%	HOLD
173	CVSCVS HEALTH CORP	7,320	$551,000	0.0%	ADD 30%
174	GHCGRAHAM HLDGS CO	967	$544,000	0.0%	ADD 8%
175	MKCMCCORMICK & CO INC	6,000	$535,000	0.0%	HOLD
176	TWLOTWILIO INC	1,561	$532,000	0.0%	HOLD
177	MDLZMONDELEZ INTL INC	9,068	$531,000	0.0%	HOLD
178	IWOISHARES TR	1,757	$529,000	0.0%	TRIM −15%
179	SCHBSCHWAB STRATEGIC TR	5,470	$529,000	0.0%	TRIM −12%
180	GSGOLDMAN SACHS GROUP INC	1,613	$527,000	0.0%	NEW
181	TGTTARGET CORP	2,583	$512,000	0.0%	HOLD
182	APDAIR PRODS & CHEMS INC	1,807	$508,000	0.0%	HOLD
183	PRUPRUDENTIAL FINL INC	5,581	$508,000	0.0%	ADD 25%
184	VTIPVANGUARD MALVERN FDS	9,803	$505,000	0.0%	TRIM −7%
185	MCKMCKESSON CORP	2,564	$500,000	0.0%	HOLD
186	AUBATLANTIC UN BANKSHARES CORP	12,837	$492,000	0.0%	TRIM −10%
187	SUBISHARES TR	4,365	$471,000	0.0%	HOLD
188	GLWCORNING INC	10,762	$468,000	0.0%	HOLD
189	KMBKIMBERLY-CLARK CORP	3,346	$465,000	0.0%	HOLD
190	VCSHVANGUARD SCOTTSDALE FDS	5,641	$465,000	0.0%	NEW
191	NOCNORTHROP GRUMMAN CORP	1,435	$464,000	0.0%	HOLD
192	ATHENE HLDG LTD	9,000	$454,000	0.0%	ADD 50%
193	SLVISHARES SILVER TR	19,663	$446,000	0.0%	TRIM −9%
194	VCRVANGUARD WORLD FD	1,478	$437,000	0.0%	HOLD
195	CLXCLOROX CO DEL	2,245	$433,000	0.0%	TRIM −6%
196	INVESCO EXCH TRD SLF IDX FD	19,906	$433,000	0.0%	ADD 30%
197	AVGOBROADCOM INC	924	$429,000	0.0%	HOLD
198	CCITIGROUP INC	5,830	$424,000	0.0%	ADD 21%
199	HSYHERSHEY CO	2,681	$424,000	0.0%	HOLD
200	LLYELI LILLY & CO	2,258	$422,000	0.0%	ADD 7%

showing the top 200 by weight

☆Sullivan, Bruyette, Speros & Blaney, LLC