Buffington Mohr McNeal as of Dec. 31, 2016
Portfolio Holdings for Buffington Mohr McNeal
Buffington Mohr McNeal holds 172 positions in its portfolio as reported in the December 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) | 6.3 | $17M | 309k | 53.26 | |
| Laudus Int'l Mrktmasters Inst | 5.8 | $15M | 726k | 20.74 | |
| Janus Invt Fd Entprise Fd Cl T (JAENX) | 5.6 | $15M | 156k | 94.28 | |
| PowerShares Preferred Portfolio | 3.8 | $9.9M | 698k | 14.23 | |
| Technology SPDR (XLK) | 3.3 | $8.6M | 178k | 48.36 | |
| Vanguard REIT ETF (VNQ) | 3.3 | $8.6M | 104k | 82.53 | |
| FIDELITY CASH RESERVE FUND RETAIL Class Total mm (FDRXX) | 3.1 | $8.2M | 8.2M | 1.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.0 | $8.0M | 58k | 137.52 | |
| Costco Wholesale Corporation (COST) | 2.9 | $7.5M | 47k | 160.11 | |
| Jp Morgan High Yld Bd mf | 2.8 | $7.3M | 999k | 7.35 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.6 | $6.9M | 66k | 104.95 | |
| Oppenheimer International Growth Fd-cl A | 2.2 | $5.9M | 168k | 34.89 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.9M | 79k | 62.14 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 1.9 | $4.9M | 231k | 21.18 | |
| Danaher Corporation (DHR) | 1.6 | $4.1M | 53k | 77.84 | |
| Vantiv Inc Cl A | 1.6 | $4.1M | 69k | 59.62 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $3.9M | 44k | 90.27 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.9M | 34k | 115.22 | |
| Morgan Stanley (MS) | 1.4 | $3.7M | 89k | 42.25 | |
| Air Lease Corp (AL) | 1.4 | $3.6M | 104k | 34.33 | |
| Crown Castle International | 1.3 | $3.3M | 39k | 86.77 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 1.2 | $3.2M | 140k | 22.61 | |
| Inc Resh Hldgs Inc cl a | 1.2 | $3.1M | 60k | 52.60 | |
| Comcast Corporation (CMCSA) | 1.2 | $3.1M | 45k | 69.05 | |
| Fidelity National Information Services (FIS) | 1.2 | $3.1M | 41k | 75.65 | |
| BB&T Corporation | 1.2 | $3.1M | 66k | 47.02 | |
| Fiserv (FI) | 1.0 | $2.7M | 26k | 106.27 | |
| Vwr Corp cash securities | 1.0 | $2.7M | 109k | 25.03 | |
| Public Service Enterprise (PEG) | 1.0 | $2.6M | 60k | 43.88 | |
| General Electric Company | 1.0 | $2.6M | 82k | 31.60 | |
| Verizon Communications (VZ) | 1.0 | $2.6M | 48k | 53.38 | |
| Chevron Corporation (CVX) | 1.0 | $2.5M | 21k | 117.68 | |
| Honeywell International (HON) | 1.0 | $2.5M | 22k | 115.84 | |
| U.s. Bancorp | 0.9 | $2.5M | 48k | 51.38 | |
| Masco Corporation (MAS) | 0.9 | $2.4M | 77k | 31.62 | |
| Rockwell Collins | 0.9 | $2.4M | 26k | 92.77 | |
| Abbott Laboratories (ABT) | 0.9 | $2.3M | 61k | 38.41 | |
| Teleflex Incorporated (TFX) | 0.9 | $2.4M | 15k | 161.15 | |
| Ecolab (ECL) | 0.9 | $2.3M | 20k | 117.21 | |
| Celgene Corporation | 0.9 | $2.3M | 20k | 115.74 | |
| Pepsi (PEP) | 0.9 | $2.3M | 22k | 104.62 | |
| Vanguard Short Term Trsy Fund mutual funds (VFIRX) | 0.8 | $2.0M | 184k | 10.64 | |
| C.R. Bard | 0.6 | $1.5M | 6.6k | 224.64 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.6 | $1.5M | 7.1k | 206.54 | |
| Amphenol Corporation (APH) | 0.6 | $1.4M | 21k | 67.20 | |
| Ametek (AME) | 0.5 | $1.4M | 29k | 48.59 | |
| Equifax (EFX) | 0.5 | $1.4M | 12k | 118.27 | |
| General Dynamics Corporation (GD) | 0.5 | $1.3M | 7.5k | 172.59 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.3M | 8.9k | 141.12 | |
| Henry Schein (HSIC) | 0.5 | $1.2M | 8.1k | 151.68 | |
| Snap-on Incorporated (SNA) | 0.4 | $1.1M | 6.6k | 171.23 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.1M | 15k | 72.97 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.4 | $1.1M | 52k | 21.15 | |
| Quintiles Transnatio Hldgs I | 0.4 | $1.1M | 14k | 76.03 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 12k | 86.28 | |
| ConocoPhillips (COP) | 0.4 | $992k | 20k | 50.13 | |
| Gs Intl Small Cap mf | 0.4 | $991k | 95k | 10.41 | |
| Micron Technology (MU) | 0.4 | $963k | 44k | 21.92 | |
| Aptar (ATR) | 0.3 | $884k | 12k | 73.42 | |
| First Data Corp | 0.3 | $870k | 61k | 14.19 | |
| Ihs Markit | 0.3 | $845k | 24k | 35.40 | |
| RPM International (RPM) | 0.3 | $811k | 15k | 53.82 | |
| 3 M Company | 0.3 | $796k | 4.5k | 178.64 | |
| M&T Bank Corporation (MTB) | 0.3 | $702k | 4.5k | 156.35 | |
| AmerisourceBergen (COR) | 0.3 | $707k | 9.0k | 78.16 | |
| Columbia Intermed Bondcl Z (SRBFX) | 0.3 | $701k | 78k | 8.96 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $648k | 18k | 36.25 | |
| EOG Resources (EOG) | 0.2 | $656k | 6.5k | 101.16 | |
| Ida (IDA) | 0.2 | $649k | 8.1k | 80.51 | |
| Harding Loevner Fds Emerging M mutual funds (HLEMX) | 0.2 | $652k | 15k | 44.12 | |
| MSC Industrial Direct (MSM) | 0.2 | $631k | 6.8k | 92.45 | |
| International Business Machines (IBM) | 0.2 | $641k | 3.9k | 166.11 | |
| Wabtec Corporation (WAB) | 0.2 | $617k | 7.4k | 83.04 | |
| United Technologies Corporation | 0.2 | $604k | 5.5k | 109.56 | |
| Verisk Analytics (VRSK) | 0.2 | $600k | 7.4k | 81.19 | |
| Cme (CME) | 0.2 | $551k | 4.8k | 115.27 | |
| Vanguard S&p 500 | 0.2 | $542k | 2.6k | 205.46 | |
| American Water Works (AWK) | 0.2 | $519k | 7.2k | 72.33 | |
| Laudus Int'l Mrktmasters Inv | 0.2 | $537k | 26k | 20.77 | |
| Union Pacific Corporation (UNP) | 0.2 | $462k | 4.5k | 103.68 | |
| Intel Corporation (INTC) | 0.2 | $481k | 13k | 36.27 | |
| Sys | 0.2 | $465k | 8.4k | 55.34 | |
| Home Depot (HD) | 0.2 | $454k | 3.4k | 134.20 | |
| DENTSPLY International | 0.2 | $446k | 7.7k | 57.73 | |
| Robert Half International (RHI) | 0.2 | $438k | 9.0k | 48.80 | |
| Church & Dwight (CHD) | 0.2 | $415k | 9.4k | 44.15 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $395k | 2.4k | 163.16 | |
| Automatic Data Processing (ADP) | 0.1 | $404k | 3.9k | 102.67 | |
| Oracle Corporation (ORCL) | 0.1 | $389k | 10k | 38.47 | |
| Pfizer (PFE) | 0.1 | $367k | 11k | 32.50 | |
| Sealed Air (SEE) | 0.1 | $378k | 8.3k | 45.32 | |
| Wells Fargo & Company (WFC) | 0.1 | $348k | 6.3k | 55.19 | |
| Xilinx | 0.1 | $338k | 5.6k | 60.42 | |
| Waters Corporation (WAT) | 0.1 | $343k | 2.6k | 134.25 | |
| Anadarko Petroleum Corporation | 0.1 | $331k | 4.8k | 69.68 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $342k | 5.6k | 61.57 | |
| Franklin Oregon Tax Free Incom | 0.1 | $351k | 30k | 11.54 | |
| Spartan Tot Mkt Index | 0.1 | $350k | 5.4k | 64.61 | |
| Intuit (INTU) | 0.1 | $319k | 2.8k | 114.58 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $303k | 8.1k | 37.24 | |
| Fidelity Contra (FCNTX) | 0.1 | $302k | 3.1k | 98.53 | |
| Nike (NKE) | 0.1 | $285k | 5.6k | 50.89 | |
| Enterprise Products Partners (EPD) | 0.1 | $281k | 10k | 27.08 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $281k | 2.1k | 134.84 | |
| Fortive (FTV) | 0.1 | $280k | 5.2k | 53.56 | |
| Amazon (AMZN) | 0.1 | $260k | 347.00 | 749.28 | |
| Xylem (XYL) | 0.1 | $274k | 5.5k | 49.59 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.1 | $251k | 5.0k | 50.11 | |
| Federated Hi Yld Trust Ss fund (FHYTX) | 0.1 | $262k | 39k | 6.72 | |
| Fmi International Fund mf (FMIJX) | 0.1 | $255k | 8.5k | 29.91 | |
| Nordstrom (JWN) | 0.1 | $230k | 4.8k | 47.92 | |
| IDEX Corporation (IEX) | 0.1 | $241k | 2.7k | 90.13 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $236k | 2.0k | 118.53 | |
| Noble Corporation | 0.1 | $231k | 39k | 5.92 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $221k | 2.4k | 92.08 | |
| Schwab Invts 1000 Index Inv cs (SNXFX) | 0.1 | $218k | 4.1k | 53.75 | |
| Schwab Amt Tax-free Money Fd other assets (SWWXX) | 0.1 | $201k | 201k | 1.00 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $198k | 4.8k | 41.08 | |
| Hartford Div & Growth Fd mf (IHGIX) | 0.1 | $207k | 8.5k | 24.43 | |
| Colgate-Palmolive Company (CL) | 0.1 | $172k | 2.6k | 65.60 | |
| Royal Dutch Shell | 0.1 | $177k | 3.3k | 54.46 | |
| At&t Corp | 0.1 | $196k | 4.6k | 42.61 | |
| American Balanced (ABALX) | 0.1 | $188k | 7.6k | 24.83 | |
| Hartford Equity Income Fund Class A m | 0.1 | $174k | 9.4k | 18.51 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $186k | 235.00 | 791.49 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $164k | 732.00 | 224.04 | |
| Cisco Systems (CSCO) | 0.1 | $147k | 4.9k | 30.25 | |
| Apple (AAPL) | 0.1 | $150k | 1.3k | 115.74 | |
| Gilead Sciences (GILD) | 0.1 | $158k | 2.2k | 71.82 | |
| Vornado Realty Trust (VNO) | 0.1 | $165k | 1.6k | 104.36 | |
| Schwab S&p 500 Select (SWPPX) | 0.1 | $148k | 4.3k | 34.32 | |
| American Amcap Fund equity (AMCPX) | 0.1 | $162k | 5.9k | 27.27 | |
| Aflac Inc 5.5% p | 0.1 | $152k | 6.3k | 24.13 | |
| Fidelity msci rl est etf (FREL) | 0.1 | $167k | 7.1k | 23.39 | |
| Genuine Parts Company (GPC) | 0.1 | $143k | 1.5k | 95.33 | |
| Helmerich & Payne (HP) | 0.1 | $127k | 1.6k | 77.44 | |
| Philip Morris International (PM) | 0.1 | $119k | 1.3k | 91.54 | |
| Schlumberger (SLB) | 0.1 | $124k | 1.5k | 84.12 | |
| Weyerhaeuser Company (WY) | 0.1 | $142k | 4.7k | 30.08 | |
| Starbucks Corporation (SBUX) | 0.1 | $119k | 2.1k | 55.56 | |
| TFS Financial Corporation (TFSL) | 0.1 | $129k | 6.8k | 19.11 | |
| Rydex S&P Equal Weight ETF | 0.1 | $144k | 1.7k | 86.64 | |
| Baird Fds Inc Aggr Bd Fd Ins mutual funds (BAGIX) | 0.1 | $120k | 11k | 10.74 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $119k | 922.00 | 129.07 | |
| Barclays Bank Plc 8.125% Non C p | 0.1 | $127k | 5.0k | 25.55 | |
| Vanguard Health Care - Admiral (VGHAX) | 0.1 | $119k | 1.5k | 77.88 | |
| Dodge & Cox Income Fd mutual | 0.1 | $141k | 10k | 13.61 | |
| Merrill Lynch Trust prf | 0.1 | $135k | 5.3k | 25.67 | |
| Vanguard Fxd Inc Secs Shr Trm (VFSTX) | 0.1 | $118k | 11k | 10.63 | |
| Fidelity Capital & Income (FAGIX) | 0.1 | $142k | 15k | 9.72 | |
| Schwab T/f Bond Fund fund | 0.1 | $130k | 11k | 11.49 | |
| Alps Etf sectr div dogs (SDOG) | 0.1 | $126k | 3.0k | 42.00 | |
| Coca-Cola Company (KO) | 0.0 | $111k | 2.7k | 41.57 | |
| McDonald's Corporation (MCD) | 0.0 | $116k | 955.00 | 121.47 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $114k | 1.0k | 114.00 | |
| LKQ Corporation (LKQ) | 0.0 | $104k | 3.4k | 30.59 | |
| Boeing Company (BA) | 0.0 | $116k | 748.00 | 155.08 | |
| Procter & Gamble Company (PG) | 0.0 | $116k | 1.4k | 84.06 | |
| PPL Corporation (PPL) | 0.0 | $104k | 3.1k | 34.10 | |
| Varian Medical Systems | 0.0 | $114k | 1.3k | 89.41 | |
| Umpqua Holdings Corporation | 0.0 | $104k | 5.6k | 18.70 | |
| Essex Property Trust (ESS) | 0.0 | $115k | 495.00 | 232.32 | |
| Birner Dental Mgmt. Services | 0.0 | $102k | 6.4k | 16.03 | |
| Vanguard Growth ETF (VUG) | 0.0 | $101k | 908.00 | 111.23 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $117k | 1.4k | 85.34 | |
| Vanguard Cap Oppor Fd Adm (VHCAX) | 0.0 | $111k | 893.00 | 124.30 | |
| Vanguard Primecap Core (VPCCX) | 0.0 | $110k | 5.0k | 22.18 | |
| Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) | 0.0 | $109k | 3.0k | 36.35 | |
| Thornburg Ltd Term semnb | 0.0 | $107k | 7.6k | 14.16 | |
| Vanguard High Yield Corp - Adm (VWEAX) | 0.0 | $114k | 20k | 5.83 | |
| T Rowe Price Blue Chip Growth (TRBCX) | 0.0 | $103k | 1.4k | 72.69 | |
| Abbvie (ABBV) | 0.0 | $106k | 1.7k | 62.35 |
