Buffington Mohr McNeal as of June 30, 2016
Portfolio Holdings for Buffington Mohr McNeal
Buffington Mohr McNeal holds 161 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Laudus Int'l Mrktmasters Inst | 7.2 | $16M | 816k | 20.08 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 7.2 | $16M | 327k | 49.77 | |
| PowerShares Preferred Portfolio | 4.5 | $10M | 668k | 15.24 | |
| Janus Invt Fd Entprise Fd Cl T (JAENX) | 4.2 | $9.6M | 106k | 90.40 | |
| Technology SPDR (XLK) | 3.5 | $7.9M | 182k | 43.37 | |
| Vanguard REIT ETF (VNQ) | 3.5 | $7.8M | 88k | 88.67 | |
| Costco Wholesale Corporation (COST) | 3.2 | $7.2M | 46k | 157.03 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.9 | $6.5M | 61k | 107.56 | |
| Oppenheimer International Growth Fd-cl A | 2.9 | $6.5M | 186k | 35.15 | |
| Jp Morgan High Yld Bd mf | 2.9 | $6.5M | 912k | 7.13 | |
| Glenmede Small Cap Eqty mutual | 2.5 | $5.6M | 224k | 25.20 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 2.0 | $4.6M | 215k | 21.37 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.1M | 34k | 121.30 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.0M | 79k | 51.17 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $3.8M | 40k | 93.74 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 1.4 | $3.2M | 140k | 22.77 | |
| TECO Energy | 1.4 | $3.2M | 115k | 27.64 | |
| Fiserv (FI) | 1.3 | $3.0M | 27k | 108.73 | |
| Vwr Corp cash securities | 1.2 | $2.8M | 97k | 28.90 | |
| Comcast Corporation (CMCSA) | 1.2 | $2.7M | 41k | 65.18 | |
| General Electric Company | 1.2 | $2.7M | 85k | 31.49 | |
| Chevron Corporation (CVX) | 1.1 | $2.5M | 24k | 104.83 | |
| Honeywell International (HON) | 1.1 | $2.5M | 21k | 116.34 | |
| Fidelity National Information Services (FIS) | 1.1 | $2.5M | 34k | 73.69 | |
| Danaher Corporation (DHR) | 1.1 | $2.5M | 24k | 101.02 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 1.1 | $2.4M | 110k | 22.04 | |
| Masco Corporation (MAS) | 1.1 | $2.4M | 78k | 30.94 | |
| Air Lease Corp (AL) | 1.0 | $2.3M | 87k | 26.79 | |
| Abbott Laboratories (ABT) | 1.0 | $2.3M | 58k | 39.30 | |
| Teleflex Incorporated (TFX) | 1.0 | $2.2M | 13k | 177.31 | |
| Verizon Communications (VZ) | 0.9 | $2.2M | 39k | 55.83 | |
| Ecolab (ECL) | 0.9 | $2.1M | 18k | 118.59 | |
| Celgene Corporation | 0.9 | $2.0M | 21k | 98.61 | |
| Morgan Stanley (MS) | 0.9 | $2.0M | 76k | 25.98 | |
| BB&T Corporation | 0.9 | $2.0M | 56k | 35.61 | |
| Vanguard Short Term Trsy Fund mutual funds (VFIRX) | 0.9 | $2.0M | 182k | 10.80 | |
| Rockwell Collins | 0.9 | $2.0M | 23k | 85.15 | |
| Pepsi (PEP) | 0.9 | $1.9M | 18k | 105.92 | |
| U.s. Bancorp | 0.9 | $1.9M | 48k | 40.33 | |
| Equifax (EFX) | 0.6 | $1.4M | 11k | 128.42 | |
| Henry Schein (HSIC) | 0.6 | $1.4M | 8.0k | 176.76 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.6 | $1.4M | 7.1k | 193.70 | |
| Ametek (AME) | 0.6 | $1.3M | 29k | 46.23 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.3M | 8.9k | 147.73 | |
| Amphenol Corporation (APH) | 0.5 | $1.2M | 21k | 57.31 | |
| Public Service Enterprise (PEG) | 0.5 | $1.1M | 24k | 46.59 | |
| Vantiv Inc Cl A | 0.5 | $1.0M | 18k | 56.61 | |
| Snap-on Incorporated (SNA) | 0.4 | $997k | 6.3k | 157.75 | |
| Aptar (ATR) | 0.4 | $992k | 13k | 79.11 | |
| Donaldson Company (DCI) | 0.4 | $966k | 28k | 34.35 | |
| Quintiles Transnatio Hldgs I | 0.4 | $968k | 15k | 65.32 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $947k | 15k | 62.65 | |
| Gs Intl Small Cap mf | 0.4 | $960k | 95k | 10.10 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $940k | 19k | 50.25 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.4 | $928k | 43k | 21.43 | |
| IDEX Corporation (IEX) | 0.4 | $882k | 11k | 82.05 | |
| ConocoPhillips (COP) | 0.4 | $865k | 20k | 43.62 | |
| Harding Loevner Fds Emerging M mutual funds (HLEMX) | 0.3 | $783k | 18k | 43.26 | |
| AmerisourceBergen (COR) | 0.3 | $776k | 9.8k | 79.35 | |
| Ida (IDA) | 0.3 | $775k | 9.5k | 81.34 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $748k | 12k | 62.16 | |
| RPM International (RPM) | 0.3 | $743k | 15k | 49.97 | |
| C.R. Bard | 0.3 | $753k | 3.2k | 235.31 | |
| General Dynamics Corporation (GD) | 0.3 | $727k | 5.2k | 139.27 | |
| Columbia Intermed Bondcl Z (SRBFX) | 0.3 | $729k | 78k | 9.32 | |
| Ihs | 0.3 | $713k | 6.2k | 115.56 | |
| First Data Corp | 0.3 | $651k | 59k | 11.07 | |
| Artisan International Fund mut (ARTIX) | 0.3 | $655k | 24k | 27.29 | |
| EOG Resources (EOG) | 0.3 | $628k | 7.5k | 83.46 | |
| Sonoco Products Company (SON) | 0.3 | $605k | 12k | 49.69 | |
| International Business Machines (IBM) | 0.3 | $616k | 4.1k | 151.76 | |
| Micron Technology (MU) | 0.3 | $604k | 44k | 13.75 | |
| Verisk Analytics (VRSK) | 0.3 | $593k | 7.3k | 81.07 | |
| Laudus Int'l Mrktmasters Inv | 0.3 | $586k | 29k | 20.11 | |
| M&T Bank Corporation (MTB) | 0.2 | $578k | 4.9k | 118.20 | |
| American Water Works (AWK) | 0.2 | $564k | 6.7k | 84.49 | |
| United Technologies Corporation | 0.2 | $536k | 5.2k | 102.51 | |
| Vanguard S&p 500 | 0.2 | $523k | 2.7k | 192.07 | |
| Cme (CME) | 0.2 | $489k | 5.0k | 97.41 | |
| DENTSPLY International | 0.2 | $498k | 8.0k | 62.06 | |
| Wabtec Corporation (WAB) | 0.2 | $501k | 7.1k | 70.27 | |
| MSC Industrial Direct (MSM) | 0.2 | $482k | 6.8k | 70.62 | |
| Middleby Corporation (MIDD) | 0.2 | $475k | 4.1k | 115.29 | |
| Church & Dwight (CHD) | 0.2 | $453k | 4.4k | 102.95 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.2 | $448k | 18k | 25.23 | |
| Home Depot (HD) | 0.2 | $433k | 3.4k | 127.62 | |
| Pfizer (PFE) | 0.2 | $409k | 12k | 35.19 | |
| Intel Corporation (INTC) | 0.2 | $410k | 13k | 32.81 | |
| Oracle Corporation (ORCL) | 0.2 | $414k | 10k | 40.94 | |
| Sealed Air (SEE) | 0.2 | $383k | 8.3k | 45.92 | |
| Union Pacific Corporation (UNP) | 0.2 | $392k | 4.5k | 87.27 | |
| Sys | 0.2 | $390k | 7.7k | 50.80 | |
| Waters Corporation (WAT) | 0.2 | $352k | 2.5k | 140.52 | |
| Anadarko Petroleum Corporation | 0.2 | $357k | 6.7k | 53.32 | |
| Franklin Oregon Tax Free Incom | 0.2 | $369k | 30k | 12.13 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $330k | 2.3k | 144.61 | |
| Automatic Data Processing (ADP) | 0.1 | $344k | 3.7k | 91.98 | |
| Robert Half International (RHI) | 0.1 | $342k | 9.0k | 38.11 | |
| Noble Corporation | 0.1 | $346k | 42k | 8.23 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $325k | 7.6k | 42.85 | |
| Nike (NKE) | 0.1 | $309k | 5.6k | 55.18 | |
| Enterprise Products Partners (EPD) | 0.1 | $310k | 11k | 29.28 | |
| Intuit (INTU) | 0.1 | $311k | 2.8k | 111.71 | |
| Abbvie (ABBV) | 0.1 | $322k | 5.2k | 61.92 | |
| Wells Fargo & Company (WFC) | 0.1 | $287k | 6.1k | 47.31 | |
| Fidelity Contra (FCNTX) | 0.1 | $305k | 3.1k | 97.10 | |
| Spartan Tot Mkt Index | 0.1 | $296k | 4.9k | 60.48 | |
| Xilinx | 0.1 | $258k | 5.6k | 46.12 | |
| Pentair | 0.1 | $239k | 4.1k | 58.29 | |
| Schwab Invts 1000 Index Inv cs (SNXFX) | 0.1 | $247k | 4.8k | 51.39 | |
| Xylem (XYL) | 0.1 | $247k | 5.5k | 44.71 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $228k | 2.0k | 114.86 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.1 | $223k | 8.7k | 25.56 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $195k | 2.4k | 81.25 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $201k | 1.9k | 107.72 | |
| Schwab Amt Tax-free Money Fd other assets (SWWXX) | 0.1 | $201k | 201k | 1.00 | |
| Hartford Div & Growth Fd mf (IHGIX) | 0.1 | $196k | 8.5k | 23.13 | |
| Colgate-Palmolive Company (CL) | 0.1 | $187k | 2.6k | 73.33 | |
| Royal Dutch Shell | 0.1 | $179k | 3.3k | 55.08 | |
| Gilead Sciences (GILD) | 0.1 | $171k | 2.1k | 83.41 | |
| Amazon (AMZN) | 0.1 | $177k | 247.00 | 716.60 | |
| Cisco Systems (CSCO) | 0.1 | $157k | 5.5k | 28.75 | |
| Genuine Parts Company (GPC) | 0.1 | $152k | 1.5k | 101.33 | |
| Nordstrom (JWN) | 0.1 | $167k | 4.4k | 37.95 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $153k | 3.5k | 43.39 | |
| Aflac Inc 5.5% p | 0.1 | $168k | 6.3k | 26.67 | |
| Hartford Equity Income Fund Class A m | 0.1 | $169k | 9.4k | 17.98 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $142k | 677.00 | 209.75 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $137k | 1.0k | 137.00 | |
| Helmerich & Payne (HP) | 0.1 | $128k | 1.9k | 67.19 | |
| Weyerhaeuser Company (WY) | 0.1 | $141k | 4.7k | 29.87 | |
| At&t Corp | 0.1 | $145k | 3.4k | 43.28 | |
| Rydex S&P Equal Weight ETF | 0.1 | $134k | 1.7k | 80.14 | |
| Barclays Bank Plc 8.125% Non C p | 0.1 | $128k | 5.0k | 25.75 | |
| Schwab S&p 500 Select (SWPPX) | 0.1 | $141k | 4.3k | 32.78 | |
| Dodge & Cox Income Fd mutual | 0.1 | $129k | 9.4k | 13.71 | |
| Merrill Lynch Trust prf | 0.1 | $141k | 5.3k | 26.55 | |
| Vanguard Fxd Inc Secs Shr Trm (VFSTX) | 0.1 | $144k | 13k | 10.73 | |
| Fidelity Capital & Income (FAGIX) | 0.1 | $132k | 14k | 9.22 | |
| American Amcap Fund equity (AMCPX) | 0.1 | $138k | 5.3k | 25.98 | |
| Schwab T/f Bond Fund fund | 0.1 | $137k | 11k | 12.11 | |
| Fmi International Fund mf (FMIJX) | 0.1 | $128k | 4.4k | 29.12 | |
| LKQ Corporation (LKQ) | 0.1 | $108k | 3.4k | 31.76 | |
| Boeing Company (BA) | 0.1 | $104k | 800.00 | 130.00 | |
| Apple (AAPL) | 0.1 | $114k | 1.2k | 95.96 | |
| Philip Morris International (PM) | 0.1 | $106k | 1.0k | 101.92 | |
| Procter & Gamble Company (PG) | 0.1 | $117k | 1.4k | 84.78 | |
| Schlumberger (SLB) | 0.1 | $117k | 1.5k | 79.38 | |
| Starbucks Corporation (SBUX) | 0.1 | $121k | 2.1k | 56.94 | |
| PPL Corporation (PPL) | 0.1 | $115k | 3.1k | 37.70 | |
| Varian Medical Systems | 0.1 | $105k | 1.3k | 82.35 | |
| Patterson Dental Company | 0.1 | $105k | 2.2k | 47.73 | |
| Express Scripts | 0.1 | $106k | 1.4k | 75.44 | |
| Essex Property Trust (ESS) | 0.1 | $113k | 495.00 | 228.28 | |
| TFS Financial Corporation (TFSL) | 0.1 | $116k | 6.8k | 17.19 | |
| Vanguard Intm Term Inv Grade-i (VFICX) | 0.1 | $107k | 11k | 10.04 | |
| 3 M Company | 0.1 | $111k | 632.00 | 175.63 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $107k | 922.00 | 116.05 | |
| Thompson Plumb Bond Fund mf (THOPX) | 0.1 | $109k | 9.9k | 10.99 | |
| Vanguard High Yield Corp - Adm (VWEAX) | 0.1 | $111k | 20k | 5.68 | |
| Unilever | 0.0 | $101k | 2.1k | 47.15 |
