Buffington Mohr McNeal as of June 30, 2017
Portfolio Holdings for Buffington Mohr McNeal
Buffington Mohr McNeal holds 134 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 7.0 | $18M | 307k | 57.77 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.2 | $13M | 187k | 70.11 | |
| PowerShares Preferred Portfolio | 4.2 | $11M | 705k | 15.11 | |
| Technology SPDR (XLK) | 3.9 | $9.9M | 181k | 54.72 | |
| Vanguard REIT ETF (VNQ) | 3.5 | $8.9M | 107k | 83.23 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.0 | $7.7M | 73k | 105.31 | |
| Costco Wholesale Corporation (COST) | 3.0 | $7.6M | 48k | 159.93 | |
| Microsoft Corporation (MSFT) | 2.1 | $5.4M | 78k | 68.93 | |
| Rockwell Collins | 2.1 | $5.3M | 51k | 105.09 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $5.0M | 29k | 174.47 | |
| Vantiv Inc Cl A | 2.0 | $5.0M | 78k | 63.34 | |
| Danaher Corporation (DHR) | 1.9 | $4.9M | 58k | 84.40 | |
| Fidelity National Information Services (FIS) | 1.9 | $4.9M | 57k | 85.40 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 1.9 | $4.8M | 224k | 21.25 | |
| Morgan Stanley (MS) | 1.8 | $4.6M | 103k | 44.56 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.6M | 35k | 132.28 | |
| Air Lease Corp (AL) | 1.7 | $4.4M | 118k | 37.36 | |
| Crown Castle Intl (CCI) | 1.7 | $4.3M | 43k | 100.18 | |
| Comcast Corporation (CMCSA) | 1.7 | $4.2M | 109k | 38.92 | |
| Inc Resh Hldgs Inc cl a | 1.6 | $3.9M | 67k | 58.50 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.5M | 44k | 80.74 | |
| Abbott Laboratories (ABT) | 1.4 | $3.4M | 71k | 48.60 | |
| Honeywell International (HON) | 1.3 | $3.3M | 25k | 133.29 | |
| Fiserv (FI) | 1.3 | $3.3M | 27k | 122.35 | |
| BB&T Corporation | 1.3 | $3.2M | 71k | 45.40 | |
| Masco Corporation (MAS) | 1.3 | $3.2M | 83k | 38.21 | |
| Ecolab (ECL) | 1.2 | $3.0M | 23k | 132.75 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 1.1 | $2.8M | 122k | 22.61 | |
| U.S. Bancorp (USB) | 1.1 | $2.7M | 53k | 51.93 | |
| Celgene Corporation | 1.0 | $2.6M | 20k | 129.87 | |
| Vwr Corp cash securities | 1.0 | $2.5M | 77k | 33.02 | |
| Pepsi (PEP) | 1.0 | $2.5M | 21k | 115.50 | |
| Public Service Enterprise (PEG) | 0.9 | $2.3M | 53k | 43.01 | |
| C.R. Bard | 0.9 | $2.2M | 7.0k | 316.07 | |
| Verizon Communications (VZ) | 0.8 | $2.1M | 46k | 44.67 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.0M | 22k | 91.40 | |
| Chevron Corporation (CVX) | 0.8 | $2.0M | 20k | 104.30 | |
| Teleflex Incorporated (TFX) | 0.8 | $1.9M | 9.4k | 207.80 | |
| Equifax (EFX) | 0.8 | $1.9M | 14k | 137.45 | |
| General Dynamics Corporation (GD) | 0.8 | $1.9M | 9.7k | 198.14 | |
| Ametek (AME) | 0.8 | $1.9M | 32k | 60.57 | |
| General Electric Company | 0.8 | $1.9M | 70k | 27.01 | |
| Amphenol Corporation (APH) | 0.8 | $1.9M | 26k | 73.80 | |
| Micron Technology (MU) | 0.7 | $1.9M | 62k | 29.86 | |
| Henry Schein (HSIC) | 0.7 | $1.8M | 9.7k | 183.01 | |
| First Data | 0.7 | $1.7M | 92k | 18.20 | |
| iShares S&P 500 Index (IVV) | 0.7 | $1.6M | 6.7k | 243.44 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.6M | 29k | 55.40 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.6 | $1.6M | 77k | 21.26 | |
| Ihs Markit | 0.6 | $1.4M | 32k | 44.03 | |
| Snap-on Incorporated (SNA) | 0.5 | $1.3M | 8.4k | 158.03 | |
| AmerisourceBergen (COR) | 0.5 | $1.3M | 14k | 94.51 | |
| Quintiles Transnatio Hldgs I | 0.5 | $1.3M | 14k | 89.50 | |
| Aptar (ATR) | 0.5 | $1.3M | 15k | 86.83 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.5 | $1.2M | 25k | 50.52 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.1M | 15k | 76.92 | |
| Rydex S&P Equal Weight ETF | 0.4 | $1.1M | 12k | 92.69 | |
| RPM International (RPM) | 0.4 | $1.1M | 20k | 54.57 | |
| M&T Bank Corporation (MTB) | 0.4 | $973k | 6.0k | 161.90 | |
| Wabtec Corporation (WAB) | 0.4 | $930k | 10k | 91.49 | |
| United Technologies Corporation | 0.4 | $911k | 7.5k | 122.13 | |
| American Water Works (AWK) | 0.3 | $875k | 11k | 77.95 | |
| Verisk Analytics (VRSK) | 0.3 | $858k | 10k | 84.32 | |
| Home Depot (HD) | 0.3 | $840k | 5.5k | 153.42 | |
| ConocoPhillips (COP) | 0.3 | $833k | 19k | 43.95 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $830k | 21k | 39.15 | |
| Amazon (AMZN) | 0.3 | $821k | 848.00 | 968.16 | |
| Waters Corporation (WAT) | 0.3 | $778k | 4.2k | 183.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $756k | 813.00 | 929.89 | |
| International Business Machines (IBM) | 0.3 | $723k | 4.7k | 153.83 | |
| Nike (NKE) | 0.3 | $740k | 13k | 58.96 | |
| EOG Resources (EOG) | 0.3 | $729k | 8.1k | 90.56 | |
| Church & Dwight (CHD) | 0.3 | $698k | 14k | 51.90 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $700k | 3.2k | 222.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $714k | 786.00 | 908.40 | |
| 3M Company (MMM) | 0.3 | $681k | 3.3k | 208.07 | |
| Ida (IDA) | 0.3 | $666k | 7.8k | 85.34 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $667k | 8.3k | 79.99 | |
| Procter & Gamble Company (PG) | 0.2 | $613k | 7.0k | 87.20 | |
| Robert Half International (RHI) | 0.2 | $606k | 13k | 47.91 | |
| UnitedHealth (UNH) | 0.2 | $582k | 3.1k | 185.41 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $577k | 23k | 24.66 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $537k | 2.2k | 241.89 | |
| Oracle Corporation (ORCL) | 0.2 | $523k | 10k | 50.18 | |
| Xylem (XYL) | 0.2 | $539k | 9.7k | 55.42 | |
| MSC Industrial Direct (MSM) | 0.2 | $518k | 6.0k | 85.98 | |
| Fidelity msci rl est etf (FREL) | 0.2 | $497k | 21k | 24.24 | |
| Union Pacific Corporation (UNP) | 0.2 | $475k | 4.4k | 108.85 | |
| Markel Corporation (MKL) | 0.2 | $475k | 487.00 | 975.36 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $481k | 1.5k | 317.49 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $485k | 5.4k | 89.32 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $489k | 7.7k | 63.85 | |
| Fidelity msci info tech i (FTEC) | 0.2 | $486k | 11k | 42.74 | |
| Automatic Data Processing (ADP) | 0.2 | $444k | 4.3k | 102.42 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $434k | 2.6k | 169.47 | |
| Starbucks Corporation (SBUX) | 0.2 | $431k | 7.4k | 58.26 | |
| Corning Incorporated (GLW) | 0.2 | $412k | 14k | 30.07 | |
| Pfizer (PFE) | 0.2 | $394k | 12k | 33.60 | |
| Intel Corporation (INTC) | 0.2 | $398k | 12k | 33.74 | |
| Apple (AAPL) | 0.2 | $403k | 2.8k | 144.19 | |
| Visa (V) | 0.2 | $396k | 4.2k | 93.68 | |
| SPDR S&P Dividend (SDY) | 0.2 | $398k | 4.5k | 88.78 | |
| Vanguard European ETF (VGK) | 0.2 | $411k | 7.4k | 55.20 | |
| Dentsply Sirona (XRAY) | 0.2 | $408k | 6.3k | 64.84 | |
| Eli Lilly & Co. (LLY) | 0.1 | $374k | 4.6k | 82.20 | |
| Health Care SPDR (XLV) | 0.1 | $389k | 4.9k | 79.21 | |
| Sealed Air (SEE) | 0.1 | $373k | 8.3k | 44.72 | |
| SYSCO Corporation (SYY) | 0.1 | $388k | 7.7k | 50.31 | |
| Air Products & Chemicals (APD) | 0.1 | $373k | 2.6k | 143.08 | |
| Intuit (INTU) | 0.1 | $370k | 2.8k | 132.90 | |
| Xilinx | 0.1 | $360k | 5.6k | 64.35 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $365k | 8.9k | 40.84 | |
| Kinder Morgan (KMI) | 0.1 | $350k | 18k | 19.18 | |
| Schlumberger (SLB) | 0.1 | $339k | 5.1k | 65.84 | |
| Weyerhaeuser Company (WY) | 0.1 | $333k | 10k | 33.47 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $322k | 7.8k | 41.36 | |
| IDEX Corporation (IEX) | 0.1 | $302k | 2.7k | 112.94 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $308k | 2.2k | 140.70 | |
| Southwest Airlines (LUV) | 0.1 | $295k | 4.8k | 62.11 | |
| Chubb (CB) | 0.1 | $302k | 2.1k | 145.54 | |
| Vulcan Materials Company (VMC) | 0.1 | $282k | 2.2k | 126.74 | |
| United Rentals (URI) | 0.1 | $271k | 2.4k | 112.92 | |
| Merck & Co (MRK) | 0.1 | $267k | 4.2k | 64.06 | |
| Enterprise Products Partners (EPD) | 0.1 | $287k | 11k | 27.08 | |
| United Parcel Service (UPS) | 0.1 | $256k | 2.3k | 110.58 | |
| LKQ Corporation (LKQ) | 0.1 | $264k | 8.0k | 33.00 | |
| Hd Supply | 0.1 | $263k | 8.6k | 30.67 | |
| Nordstrom (JWN) | 0.1 | $233k | 4.9k | 47.76 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $219k | 2.0k | 111.34 | |
| Coca-Cola Company (KO) | 0.1 | $213k | 4.7k | 44.85 | |
| Cisco Systems (CSCO) | 0.1 | $206k | 6.6k | 31.37 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $205k | 1.5k | 137.58 | |
| Noble Corp Plc equity | 0.1 | $125k | 35k | 3.62 | |
| Westport Innovations | 0.0 | $24k | 10k | 2.40 |
