Buffington Mohr McNeal as of Sept. 30, 2016
Portfolio Holdings for Buffington Mohr McNeal
Buffington Mohr McNeal holds 156 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 6.9 | $16M | 318k | 51.62 | |
| Laudus Int'l Mrktmasters Inst | 6.5 | $15M | 710k | 21.72 | |
| Janus Invt Fd Entprise Fd Cl T (JAENX) | 4.8 | $11M | 118k | 95.60 | |
| PowerShares Preferred Portfolio | 4.3 | $10M | 681k | 15.13 | |
| Technology SPDR (XLK) | 3.6 | $8.7M | 181k | 47.78 | |
| Vanguard REIT ETF (VNQ) | 3.6 | $8.6M | 99k | 86.74 | |
| Costco Wholesale Corporation (COST) | 3.0 | $7.1M | 47k | 152.51 | |
| Jp Morgan High Yld Bd mf | 3.0 | $7.1M | 960k | 7.35 | |
| Oppenheimer International Growth Fd-cl A | 2.8 | $6.6M | 177k | 37.27 | |
| Glenmede Small Cap Eqty mutual | 2.6 | $6.3M | 236k | 26.78 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.6 | $6.3M | 59k | 105.76 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.5M | 78k | 57.59 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 1.9 | $4.5M | 209k | 21.32 | |
| Johnson & Johnson (JNJ) | 1.7 | $4.1M | 35k | 118.12 | |
| Danaher Corporation (DHR) | 1.7 | $4.1M | 52k | 78.39 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.8M | 44k | 87.28 | |
| Vantiv Inc Cl A | 1.6 | $3.8M | 67k | 56.26 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 1.3 | $3.1M | 139k | 22.67 | |
| Comcast Corporation (CMCSA) | 1.3 | $3.0M | 45k | 66.32 | |
| Vwr Corp cash securities | 1.2 | $3.0M | 105k | 28.36 | |
| Fidelity National Information Services (FIS) | 1.2 | $2.8M | 37k | 77.03 | |
| Air Lease Corp (AL) | 1.2 | $2.8M | 97k | 28.57 | |
| Morgan Stanley (MS) | 1.1 | $2.7M | 86k | 32.05 | |
| Fiserv (FI) | 1.1 | $2.7M | 27k | 99.45 | |
| Masco Corporation (MAS) | 1.1 | $2.6M | 77k | 34.30 | |
| Abbott Laboratories (ABT) | 1.1 | $2.6M | 61k | 42.28 | |
| Inc Resh Hldgs Inc cl a | 1.1 | $2.5M | 57k | 44.57 | |
| Chevron Corporation (CVX) | 1.1 | $2.5M | 24k | 102.89 | |
| General Electric Company | 1.0 | $2.5M | 84k | 29.61 | |
| Honeywell International (HON) | 1.0 | $2.5M | 21k | 116.55 | |
| BB&T Corporation | 1.0 | $2.4M | 63k | 37.72 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 1.0 | $2.4M | 107k | 22.06 | |
| Verizon Communications (VZ) | 1.0 | $2.3M | 44k | 51.97 | |
| Public Service Enterprise (PEG) | 1.0 | $2.3M | 55k | 41.86 | |
| Ecolab (ECL) | 1.0 | $2.3M | 19k | 121.67 | |
| Teleflex Incorporated (TFX) | 0.9 | $2.3M | 14k | 167.98 | |
| Pepsi (PEP) | 0.9 | $2.2M | 21k | 108.74 | |
| Rockwell Collins | 0.9 | $2.2M | 26k | 84.33 | |
| Celgene Corporation | 0.9 | $2.1M | 20k | 104.48 | |
| U.s. Bancorp | 0.9 | $2.1M | 48k | 42.89 | |
| Vanguard Short Term Trsy Fund mutual funds (VFIRX) | 0.8 | $2.0M | 183k | 10.76 | |
| Equifax (EFX) | 0.6 | $1.5M | 11k | 134.52 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.6 | $1.4M | 7.1k | 200.20 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.4M | 8.7k | 159.01 | |
| Amphenol Corporation (APH) | 0.6 | $1.4M | 21k | 64.90 | |
| Ametek (AME) | 0.6 | $1.4M | 29k | 47.77 | |
| Henry Schein (HSIC) | 0.5 | $1.3M | 8.0k | 162.89 | |
| Quintiles Transnatio Hldgs I | 0.5 | $1.2M | 15k | 81.01 | |
| General Dynamics Corporation (GD) | 0.5 | $1.1M | 7.2k | 155.12 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.1M | 15k | 70.12 | |
| Gs Intl Small Cap mf | 0.5 | $1.1M | 97k | 11.02 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.4 | $1.0M | 48k | 21.39 | |
| Snap-on Incorporated (SNA) | 0.4 | $990k | 6.5k | 151.84 | |
| Aptar (ATR) | 0.4 | $932k | 12k | 77.41 | |
| Ihs Markit | 0.4 | $876k | 23k | 37.54 | |
| ConocoPhillips (COP) | 0.4 | $855k | 20k | 43.42 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $843k | 18k | 45.98 | |
| RPM International (RPM) | 0.3 | $798k | 15k | 53.67 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $787k | 12k | 66.51 | |
| Micron Technology (MU) | 0.3 | $780k | 44k | 17.76 | |
| AmerisourceBergen (COR) | 0.3 | $767k | 9.5k | 80.78 | |
| First Data Corp | 0.3 | $773k | 59k | 13.15 | |
| Columbia Intermed Bondcl Z (SRBFX) | 0.3 | $733k | 78k | 9.37 | |
| C.R. Bard | 0.3 | $717k | 3.2k | 224.06 | |
| Harding Loevner Fds Emerging M mutual funds (HLEMX) | 0.3 | $721k | 16k | 46.61 | |
| EOG Resources (EOG) | 0.3 | $638k | 6.6k | 96.67 | |
| Sonoco Products Company (SON) | 0.3 | $630k | 12k | 52.83 | |
| International Business Machines (IBM) | 0.3 | $613k | 3.9k | 158.85 | |
| Ida (IDA) | 0.3 | $628k | 8.0k | 78.23 | |
| Verisk Analytics (VRSK) | 0.2 | $592k | 7.3k | 81.21 | |
| Fortive (FTV) | 0.2 | $603k | 12k | 50.82 | |
| Wabtec Corporation (WAB) | 0.2 | $582k | 7.1k | 81.63 | |
| M&T Bank Corporation (MTB) | 0.2 | $544k | 4.7k | 115.99 | |
| United Technologies Corporation | 0.2 | $536k | 5.3k | 101.55 | |
| Laudus Int'l Mrktmasters Inv | 0.2 | $555k | 26k | 21.69 | |
| Artisan International Fund mut (ARTIX) | 0.2 | $517k | 18k | 28.26 | |
| Vanguard S&p 500 | 0.2 | $523k | 2.6k | 198.63 | |
| Cme (CME) | 0.2 | $499k | 4.8k | 104.39 | |
| MSC Industrial Direct (MSM) | 0.2 | $501k | 6.8k | 73.41 | |
| Middleby Corporation (MIDD) | 0.2 | $509k | 4.1k | 123.54 | |
| American Water Works (AWK) | 0.2 | $499k | 6.7k | 74.76 | |
| Intel Corporation (INTC) | 0.2 | $471k | 13k | 37.69 | |
| DENTSPLY International | 0.2 | $459k | 7.7k | 59.42 | |
| Home Depot (HD) | 0.2 | $435k | 3.4k | 128.58 | |
| Union Pacific Corporation (UNP) | 0.2 | $434k | 4.5k | 97.40 | |
| Church & Dwight (CHD) | 0.2 | $421k | 8.8k | 47.84 | |
| Waters Corporation (WAT) | 0.2 | $397k | 2.5k | 158.48 | |
| Oracle Corporation (ORCL) | 0.2 | $397k | 10k | 39.26 | |
| Sys | 0.2 | $411k | 8.4k | 48.92 | |
| Pfizer (PFE) | 0.2 | $384k | 11k | 33.79 | |
| Sealed Air (SEE) | 0.2 | $382k | 8.3k | 45.80 | |
| Franklin Oregon Tax Free Incom | 0.1 | $365k | 30k | 12.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $322k | 2.2k | 144.33 | |
| Automatic Data Processing (ADP) | 0.1 | $329k | 3.7k | 87.97 | |
| Robert Half International (RHI) | 0.1 | $339k | 9.0k | 37.77 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $312k | 7.4k | 42.08 | |
| Xilinx | 0.1 | $303k | 5.6k | 54.17 | |
| Anadarko Petroleum Corporation | 0.1 | $300k | 4.8k | 63.16 | |
| Intuit (INTU) | 0.1 | $306k | 2.8k | 109.91 | |
| Fidelity Contra (FCNTX) | 0.1 | $320k | 3.1k | 101.88 | |
| Spartan Tot Mkt Index | 0.1 | $309k | 4.9k | 63.14 | |
| Nike (NKE) | 0.1 | $294k | 5.6k | 52.50 | |
| Enterprise Products Partners (EPD) | 0.1 | $288k | 10k | 27.62 | |
| Xylem (XYL) | 0.1 | $289k | 5.5k | 52.31 | |
| Wells Fargo & Company (WFC) | 0.1 | $268k | 6.1k | 44.18 | |
| IDEX Corporation (IEX) | 0.1 | $250k | 2.7k | 93.49 | |
| Noble Corporation | 0.1 | $256k | 40k | 6.33 | |
| Nordstrom (JWN) | 0.1 | $228k | 4.4k | 51.82 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $246k | 2.0k | 123.93 | |
| Amazon (AMZN) | 0.1 | $206k | 247.00 | 834.01 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $203k | 2.4k | 84.58 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $221k | 1.9k | 118.37 | |
| Schwab Invts 1000 Index Inv cs (SNXFX) | 0.1 | $216k | 4.1k | 53.29 | |
| Colgate-Palmolive Company (CL) | 0.1 | $194k | 2.6k | 73.99 | |
| Schwab Amt Tax-free Money Fd other assets (SWWXX) | 0.1 | $201k | 201k | 1.00 | |
| Hartford Div & Growth Fd mf (IHGIX) | 0.1 | $201k | 8.5k | 23.72 | |
| Royal Dutch Shell | 0.1 | $162k | 3.3k | 49.85 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $163k | 3.8k | 42.45 | |
| American Amcap Fund equity (AMCPX) | 0.1 | $159k | 5.9k | 27.12 | |
| Aflac Inc 5.5% p | 0.1 | $166k | 6.3k | 26.35 | |
| Hartford Equity Income Fund Class A m | 0.1 | $171k | 9.4k | 18.19 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $132k | 612.00 | 215.69 | |
| Cisco Systems (CSCO) | 0.1 | $154k | 4.9k | 31.69 | |
| Genuine Parts Company (GPC) | 0.1 | $150k | 1.5k | 100.00 | |
| Weyerhaeuser Company (WY) | 0.1 | $150k | 4.7k | 31.78 | |
| Gilead Sciences (GILD) | 0.1 | $154k | 2.0k | 78.97 | |
| At&t Corp | 0.1 | $146k | 3.6k | 40.56 | |
| Rydex S&P Equal Weight ETF | 0.1 | $139k | 1.7k | 83.13 | |
| Schwab S&p 500 Select (SWPPX) | 0.1 | $146k | 4.3k | 33.95 | |
| Dodge & Cox Income Fd mutual | 0.1 | $153k | 11k | 13.80 | |
| Merrill Lynch Trust prf | 0.1 | $137k | 5.3k | 26.05 | |
| Fidelity Capital & Income (FAGIX) | 0.1 | $139k | 15k | 9.62 | |
| Schwab T/f Bond Fund fund | 0.1 | $136k | 11k | 12.02 | |
| Fmi International Fund mf (FMIJX) | 0.1 | $134k | 4.4k | 30.49 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $126k | 1.0k | 126.00 | |
| LKQ Corporation (LKQ) | 0.1 | $120k | 3.4k | 35.29 | |
| Helmerich & Payne (HP) | 0.1 | $123k | 1.8k | 66.85 | |
| Apple (AAPL) | 0.1 | $123k | 1.1k | 112.23 | |
| Procter & Gamble Company (PG) | 0.1 | $123k | 1.4k | 89.13 | |
| Schlumberger (SLB) | 0.1 | $115k | 1.5k | 78.02 | |
| Starbucks Corporation (SBUX) | 0.1 | $115k | 2.1k | 53.69 | |
| Varian Medical Systems | 0.1 | $126k | 1.3k | 98.82 | |
| Essex Property Trust (ESS) | 0.1 | $110k | 495.00 | 222.22 | |
| TFS Financial Corporation (TFSL) | 0.1 | $120k | 6.8k | 17.78 | |
| Baird Fds Inc Aggr Bd Fd Ins mutual funds (BAGIX) | 0.1 | $124k | 11k | 11.10 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $112k | 922.00 | 121.48 | |
| Barclays Bank Plc 8.125% Non C p | 0.1 | $129k | 5.0k | 25.96 | |
| Vanguard Fxd Inc Secs Shr Trm (VFSTX) | 0.1 | $119k | 11k | 10.72 | |
| Thompson Plumb Bond Fund mf (THOPX) | 0.1 | $112k | 10k | 11.17 | |
| Vanguard High Yield Corp - Adm (VWEAX) | 0.1 | $114k | 20k | 5.83 | |
| Philip Morris International (PM) | 0.0 | $101k | 1.0k | 97.12 | |
| Unilever | 0.0 | $105k | 2.3k | 45.81 | |
| PPL Corporation (PPL) | 0.0 | $105k | 3.1k | 34.43 | |
| Patterson Dental Company | 0.0 | $101k | 2.2k | 45.91 | |
| 3 M Company | 0.0 | $103k | 590.00 | 174.58 | |
| Birner Dental Mgmt. Services | 0.0 | $105k | 6.4k | 16.50 |
