Buffington Mohr McNeal

Buffington Mohr McNeal as of March 31, 2016

Portfolio Holdings for Buffington Mohr McNeal

Buffington Mohr McNeal holds 171 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Laudus Int'l Mrktmasters Inst 7.8 $18M 863k 20.62
Schwab Strategic Tr us lrg cap etf (SCHX) 7.0 $16M 326k 48.84
PowerShares Preferred Portfolio 4.3 $9.9M 664k 14.92
Janus Invt Fd Entprise Fd Cl T (JAENX) 4.1 $9.4M 107k 88.04
Technology SPDR (XLK) 3.5 $7.9M 178k 44.36
Vanguard REIT ETF (VNQ) 3.3 $7.6M 90k 83.80
Oppenheimer International Growth Fd-cl A 3.0 $6.9M 190k 36.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.9 $6.6M 62k 105.68
Costco Wholesale Corporation (COST) 2.9 $6.5M 41k 157.58
Jp Morgan High Yld Bd mf 2.7 $6.2M 901k 6.90
Glenmede Small Cap Eqty mutual 2.5 $5.6M 222k 25.10
Microsoft Corporation (MSFT) 1.9 $4.4M 80k 55.23
Claymore Exchange Trd Fd Tr gug bull2018 e 1.9 $4.4M 209k 21.12
Johnson & Johnson (JNJ) 1.8 $4.1M 38k 108.20
Exxon Mobil Corporation (XOM) 1.6 $3.7M 44k 83.60
General Electric Company 1.6 $3.5M 111k 31.79
Claymore Exchange-traded Fd gugg crp bd 2017 1.4 $3.2M 141k 22.64
TECO Energy 1.4 $3.2M 115k 27.53
Fiserv (FI) 1.3 $3.0M 29k 102.58
Air Lease Corp (AL) 1.3 $3.0M 92k 32.12
Chevron Corporation (CVX) 1.1 $2.6M 27k 95.39
Claymore Exchange-traded Fd gugg crp bd 2016 1.1 $2.6M 117k 22.05
Masco Corporation (MAS) 1.1 $2.5M 78k 31.45
Danaher Corporation (DHR) 1.1 $2.4M 26k 94.87
Abbott Laboratories (ABT) 1.1 $2.4M 57k 41.81
Honeywell International (HON) 1.0 $2.4M 21k 112.07
Vanguard Short Term Trsy Fund mutual funds (VFIRX) 1.0 $2.3M 214k 10.76
Rockwell Collins 1.0 $2.3M 25k 92.20
Fidelity National Information Services (FIS) 0.9 $2.1M 34k 63.32
Celgene Corporation 0.9 $2.1M 21k 100.07
Verizon Communications (VZ) 0.9 $2.1M 38k 54.09
Morgan Stanley (MS) 0.9 $2.0M 81k 25.00
BB&T Corporation 0.9 $2.0M 59k 33.27
U.s. Bancorp 0.9 $2.0M 49k 40.60
Ecolab (ECL) 0.8 $1.9M 17k 111.50
Ametek (AME) 0.7 $1.6M 32k 49.97
Pepsi (PEP) 0.7 $1.6M 18k 85.97
Henry Schein (HSIC) 0.7 $1.5M 8.7k 172.68
Equifax (EFX) 0.6 $1.4M 12k 114.27
Thermo Fisher Scientific (TMO) 0.6 $1.4M 9.6k 141.62
Amphenol Corporation (APH) 0.6 $1.3M 23k 57.80
Vanguard 500 Index - Adm (VFIAX) 0.6 $1.3M 7.0k 189.97
Teleflex Incorporated (TFX) 0.5 $1.2M 7.7k 156.93
Vantiv Inc Cl A 0.5 $1.1M 21k 53.88
Snap-on Incorporated (SNA) 0.5 $1.0M 6.6k 156.86
Aptar (ATR) 0.5 $1.1M 13k 78.35
Alliance Data Systems Corporation (BFH) 0.5 $1.0M 4.6k 219.89
Teva Pharmaceutical Industries (TEVA) 0.4 $1.0M 19k 53.49
ConocoPhillips (COP) 0.4 $1.0M 25k 40.25
IDEX Corporation (IEX) 0.4 $982k 12k 82.88
Quintiles Transnatio Hldgs I 0.4 $964k 15k 65.05
Donaldson Company (DCI) 0.4 $931k 29k 31.88
Intel Corporation (INTC) 0.4 $873k 27k 32.34
AmerisourceBergen (COR) 0.4 $858k 9.9k 86.54
Texas Instruments Incorporated (TXN) 0.4 $867k 15k 57.36
Ihs 0.3 $763k 6.2k 124.07
Harding Loevner Fds Emerging M mutual funds (HLEMX) 0.3 $780k 19k 41.75
CenturyLink 0.3 $745k 23k 31.93
At&t Corp 0.3 $757k 19k 39.12
First Data Corp 0.3 $726k 56k 12.93
JPMorgan Chase & Co. (JPM) 0.3 $706k 12k 59.16
Ida (IDA) 0.3 $710k 9.5k 74.52
Columbia Intermed Bondcl Z (SRBFX) 0.3 $712k 78k 9.10
RPM International (RPM) 0.3 $676k 14k 47.29
Verisk Analytics (VRSK) 0.3 $687k 8.6k 79.88
Artisan International Fund mut (ARTIX) 0.3 $671k 24k 27.61
C.R. Bard 0.3 $648k 3.2k 202.50
Claymore Exchange Trd Fd Tr gug bull2019 e 0.3 $630k 30k 21.19
International Business Machines (IBM) 0.3 $614k 4.1k 151.27
United Technologies Corporation 0.3 $618k 6.2k 100.02
Wabtec Corporation (WAB) 0.3 $605k 7.6k 79.19
Laudus Int'l Mrktmasters Inv 0.3 $611k 30k 20.62
Sonoco Products Company (SON) 0.3 $591k 12k 48.54
MSC Industrial Direct (MSM) 0.3 $597k 7.8k 76.29
Gs Intl Small Cap mf 0.3 $603k 58k 10.36
Unilever 0.2 $578k 13k 44.66
M&T Bank Corporation (MTB) 0.2 $547k 4.9k 110.95
DENTSPLY International 0.2 $556k 9.0k 61.61
EOG Resources (EOG) 0.2 $546k 7.5k 72.56
General Dynamics Corporation (GD) 0.2 $541k 4.1k 131.31
American Water Works (AWK) 0.2 $529k 7.7k 68.93
Vanguard S&p 500 0.2 $515k 2.7k 188.23
Public Service Enterprise (PEG) 0.2 $508k 11k 47.08
Church & Dwight (CHD) 0.2 $500k 5.4k 92.17
Cme (CME) 0.2 $486k 5.1k 95.86
Waters Corporation (WAT) 0.2 $452k 3.4k 131.78
Royal Dutch Shell 0.2 $460k 9.5k 48.42
Micron Technology (MU) 0.2 $459k 44k 10.45
Middleby Corporation (MIDD) 0.2 $444k 4.2k 106.60
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.2 $454k 18k 25.43
Home Depot (HD) 0.2 $439k 3.3k 133.31
Noble Corporation 0.2 $436k 42k 10.33
Sealed Air (SEE) 0.2 $412k 8.6k 47.96
Oracle Corporation (ORCL) 0.2 $413k 10k 40.84
Robert Half International (RHI) 0.2 $416k 8.9k 46.56
Abbvie (ABBV) 0.2 $419k 7.4k 57.01
E.I. du Pont de Nemours & Company 0.2 $398k 6.3k 63.17
Union Pacific Corporation (UNP) 0.2 $373k 4.7k 79.50
Dow Chemical Company 0.2 $358k 7.1k 50.78
Frontier Communications 0.2 $363k 65k 5.58
Travelers Companies 0.2 $360k 3.1k 116.54
Franklin Oregon Tax Free Incom 0.2 $362k 30k 11.90
Pfizer (PFE) 0.1 $344k 12k 29.60
Automatic Data Processing (ADP) 0.1 $340k 3.8k 89.47
Nike (NKE) 0.1 $344k 5.6k 61.43
Berkshire Hathaway (BRK.B) 0.1 $323k 2.3k 141.54
Wells Fargo & Company (WFC) 0.1 $327k 6.8k 48.22
Anadarko Petroleum Corporation 0.1 $314k 6.7k 46.55
Archer Daniels Midland Company (ADM) 0.1 $288k 7.9k 36.27
Intuit (INTU) 0.1 $289k 2.8k 103.81
Fidelity Contra (FCNTX) 0.1 $303k 3.1k 96.47
Spartan Tot Mkt Index 0.1 $288k 4.9k 59.14
Xilinx 0.1 $265k 5.6k 47.37
Alcoa 0.1 $276k 29k 9.55
Nordstrom (JWN) 0.1 $251k 4.4k 57.05
Enterprise Products Partners (EPD) 0.1 $260k 11k 24.56
Schwab Invts 1000 Index Inv cs (SNXFX) 0.1 $241k 4.8k 50.15
Xylem (XYL) 0.1 $242k 5.9k 40.84
Merck & Co (MRK) 0.1 $222k 4.2k 52.86
iShares Russell 2000 Index (IWM) 0.1 $219k 2.0k 110.33
Pentair 0.1 $222k 4.1k 54.15
Barclays Bank Plc Pfd. 6.625% p 0.1 $226k 8.9k 25.41
Hartford Div & Growth Fd mf (IHGIX) 0.1 $230k 10k 22.55
Capital One Financial (COF) 0.1 $211k 3.1k 69.02
Honda Motor (HMC) 0.1 $205k 7.5k 27.33
PowerShares QQQ Trust, Series 1 0.1 $203k 1.9k 108.91
Schwab Amt Tax-free Money Fd other assets (SWWXX) 0.1 $201k 201k 1.00
Colgate-Palmolive Company (CL) 0.1 $180k 2.6k 70.59
Gilead Sciences (GILD) 0.1 $188k 2.1k 91.71
New York Community Ban 0.1 $176k 11k 15.86
Quest Diagnostics Incorporated (DGX) 0.1 $171k 2.4k 71.25
Cisco Systems (CSCO) 0.1 $167k 5.9k 28.48
Genuine Parts Company (GPC) 0.1 $149k 1.5k 99.33
Aflac Inc 5.5% p 0.1 $162k 6.3k 25.71
Hartford Equity Income Fund Class A m 0.1 $162k 9.4k 17.23
Spdr S&p 500 Etf (SPY) 0.1 $145k 707.00 205.09
Kimberly-Clark Corporation (KMB) 0.1 $135k 1.0k 135.00
Apple (AAPL) 0.1 $143k 1.3k 108.91
Weyerhaeuser Company (WY) 0.1 $146k 4.7k 30.93
Starbucks Corporation (SBUX) 0.1 $133k 2.2k 59.78
Amazon (AMZN) 0.1 $132k 222.00 594.59
Rydex S&P Equal Weight ETF 0.1 $131k 1.7k 78.35
Barclays Bank Plc 8.125% Non C p 0.1 $133k 5.1k 26.18
Schwab S&p 500 Select (SWPPX) 0.1 $138k 4.3k 32.09
Merrill Lynch Trust prf 0.1 $141k 5.4k 26.18
Vanguard Fxd Inc Secs Shr Trm (VFSTX) 0.1 $143k 13k 10.66
Schwab Strategic Tr us reit etf (SCHH) 0.1 $139k 3.4k 41.48
Fidelity Capital & Income (FAGIX) 0.1 $129k 14k 9.09
American Amcap Fund equity (AMCPX) 0.1 $138k 5.3k 25.98
Schwab T/f Bond Fund fund 0.1 $136k 11k 12.02
Fmi International Fund mf (FMIJX) 0.1 $126k 4.4k 28.67
LKQ Corporation (LKQ) 0.1 $109k 3.4k 32.06
Agrium 0.1 $110k 1.3k 88.00
Helmerich & Payne (HP) 0.1 $112k 1.9k 58.79
Procter & Gamble Company (PG) 0.1 $114k 1.4k 82.61
Schlumberger (SLB) 0.1 $109k 1.5k 73.95
Target Corporation (TGT) 0.1 $107k 1.3k 82.31
PPL Corporation (PPL) 0.1 $116k 3.1k 38.03
Varian Medical Systems 0.1 $124k 1.6k 80.00
Essex Property Trust (ESS) 0.1 $116k 495.00 234.34
TFS Financial Corporation (TFSL) 0.1 $117k 6.8k 17.33
Vanguard Intm Term Inv Grade-i (VFICX) 0.1 $106k 11k 9.95
3 M Company 0.1 $105k 632.00 166.14
Vanguard Small-Cap ETF (VB) 0.1 $103k 922.00 111.71
American Income Fnd Of America (AMECX) 0.1 $123k 6.0k 20.67
Dodge & Cox Income Fd mutual 0.1 $112k 8.3k 13.50
Thompson Plumb Bond Fund mf (THOPX) 0.1 $103k 9.8k 10.50
Vanguard High Yield Corp - Adm (VWEAX) 0.1 $109k 20k 5.57
Boeing Company (BA) 0.0 $102k 800.00 127.50
Philip Morris International (PM) 0.0 $102k 1.0k 98.08
Patterson Dental Company 0.0 $102k 2.2k 46.36