Buffington Mohr McNeal as of Sept. 30, 2017
Portfolio Holdings for Buffington Mohr McNeal
Buffington Mohr McNeal holds 123 positions in its portfolio as reported in the September 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 | 293k | 61.57 | |
iShares S&P SmallCap 600 Index (IJR) | 5.4 | $14M | 184k | 75.18 | |
Technology SPDR (XLK) | 4.3 | $11M | 179k | 62.54 | |
PowerShares Preferred Portfolio | 4.1 | $11M | 706k | 14.98 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.4 | $8.7M | 82k | 105.25 | |
Vanguard REIT ETF (VNQ) | 3.4 | $8.7M | 105k | 82.28 | |
Costco Wholesale Corporation (COST) | 3.0 | $7.7M | 47k | 162.38 | |
Rockwell Collins | 2.6 | $6.8M | 50k | 135.30 | |
Microsoft Corporation (MSFT) | 2.5 | $6.4M | 77k | 83.82 | |
Thermo Fisher Scientific (TMO) | 2.2 | $5.7M | 30k | 192.44 | |
Fidelity National Information Services (FIS) | 2.2 | $5.6M | 58k | 96.61 | |
Danaher Corporation (DHR) | 2.1 | $5.5M | 60k | 92.25 | |
Vantiv Inc Cl A | 2.1 | $5.3M | 79k | 68.02 | |
Morgan Stanley (MS) | 2.0 | $5.2M | 103k | 51.16 | |
Air Lease Corp (AL) | 2.0 | $5.1M | 119k | 43.30 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 1.9 | $4.8M | 225k | 21.18 | |
Johnson & Johnson (JNJ) | 1.8 | $4.7M | 34k | 141.79 | |
Crown Castle Intl (CCI) | 1.8 | $4.5M | 44k | 103.18 | |
Comcast Corporation (CMCSA) | 1.6 | $4.2M | 115k | 36.79 | |
Inc Resh Hldgs Inc cl a | 1.6 | $4.1M | 70k | 58.25 | |
Abbott Laboratories (ABT) | 1.6 | $4.0M | 72k | 55.37 | |
Exxon Mobil Corporation (XOM) | 1.4 | $3.6M | 43k | 83.71 | |
Fiserv (FI) | 1.4 | $3.5M | 27k | 130.17 | |
BB&T Corporation | 1.3 | $3.4M | 70k | 48.75 | |
Air Products & Chemicals (APD) | 1.3 | $3.4M | 21k | 160.88 | |
Amphenol Corporation (APH) | 1.3 | $3.4M | 39k | 86.60 | |
Masco Corporation (MAS) | 1.3 | $3.3M | 81k | 40.16 | |
U.S. Bancorp (USB) | 1.1 | $2.9M | 53k | 54.44 | |
Ecolab (ECL) | 1.1 | $2.9M | 22k | 131.98 | |
Micron Technology (MU) | 1.0 | $2.6M | 64k | 40.85 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 1.0 | $2.5M | 119k | 21.24 | |
Teleflex Incorporated (TFX) | 0.9 | $2.4M | 10k | 242.76 | |
Pepsi (PEP) | 0.9 | $2.3M | 21k | 110.58 | |
C.R. Bard | 0.9 | $2.3M | 7.0k | 328.12 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $2.2M | 22k | 101.75 | |
Ametek (AME) | 0.9 | $2.2M | 32k | 69.20 | |
Chevron Corporation (CVX) | 0.8 | $2.2M | 19k | 113.55 | |
Verizon Communications (VZ) | 0.8 | $2.1M | 43k | 48.86 | |
General Dynamics Corporation (GD) | 0.8 | $2.0M | 9.7k | 204.94 | |
Celgene Corporation | 0.8 | $1.9M | 20k | 98.15 | |
Vwr Corp cash securities | 0.8 | $1.9M | 58k | 33.10 | |
Public Service Enterprise (PEG) | 0.7 | $1.9M | 39k | 49.49 | |
First Data | 0.7 | $1.8M | 96k | 18.97 | |
iShares S&P 500 Index (IVV) | 0.7 | $1.7M | 6.7k | 259.46 | |
Honeywell International (HON) | 0.6 | $1.6M | 11k | 146.19 | |
Quintiles Transnatio Hldgs I | 0.6 | $1.5M | 14k | 107.64 | |
Henry Schein (HSIC) | 0.6 | $1.5M | 19k | 76.54 | |
Ihs Markit | 0.5 | $1.4M | 32k | 43.33 | |
Ishares Tr 0-5yr invt gr cp (SLQD) | 0.5 | $1.4M | 27k | 50.54 | |
Snap-on Incorporated (SNA) | 0.5 | $1.3M | 8.4k | 158.39 | |
Aptar (ATR) | 0.5 | $1.3M | 15k | 87.92 | |
Rydex S&P Equal Weight ETF | 0.4 | $1.1M | 11k | 96.88 | |
General Electric Company | 0.4 | $1.0M | 50k | 20.79 | |
RPM International (RPM) | 0.4 | $1.1M | 20k | 53.96 | |
M&T Bank Corporation (MTB) | 0.4 | $1.0M | 6.0k | 167.89 | |
AmerisourceBergen (COR) | 0.4 | $1.0M | 13k | 76.41 | |
American Water Works (AWK) | 0.4 | $986k | 11k | 87.64 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $918k | 24k | 38.52 | |
Home Depot (HD) | 0.3 | $865k | 5.2k | 167.34 | |
Waters Corporation (WAT) | 0.3 | $845k | 4.2k | 199.76 | |
United Technologies Corporation | 0.3 | $762k | 6.4k | 119.08 | |
Wabtec Corporation (WAB) | 0.3 | $779k | 10k | 76.26 | |
EOG Resources (EOG) | 0.3 | $746k | 7.6k | 98.42 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $753k | 3.2k | 236.64 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $755k | 741.00 | 1018.89 | |
International Business Machines (IBM) | 0.3 | $684k | 4.5k | 153.71 | |
Ida (IDA) | 0.3 | $695k | 7.5k | 93.15 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $692k | 669.00 | 1034.38 | |
3M Company (MMM) | 0.3 | $678k | 2.9k | 234.76 | |
Robert Half International (RHI) | 0.3 | $668k | 13k | 52.81 | |
ConocoPhillips (COP) | 0.2 | $650k | 13k | 51.21 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $654k | 8.2k | 80.01 | |
Xylem (XYL) | 0.2 | $631k | 9.7k | 64.88 | |
Procter & Gamble Company (PG) | 0.2 | $625k | 7.2k | 87.05 | |
Amazon (AMZN) | 0.2 | $609k | 553.00 | 1101.27 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $625k | 14k | 44.76 | |
Fidelity msci info tech i (FTEC) | 0.2 | $602k | 12k | 49.21 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $568k | 2.2k | 257.60 | |
Financial Select Sector SPDR (XLF) | 0.2 | $573k | 21k | 26.78 | |
Markel Corporation (MKL) | 0.2 | $544k | 497.00 | 1094.57 | |
Church & Dwight (CHD) | 0.2 | $537k | 12k | 45.32 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $548k | 4.7k | 116.97 | |
Schwab U S Small Cap ETF (SCHA) | 0.2 | $542k | 8.0k | 68.04 | |
Fidelity msci rl est etf (FREL) | 0.2 | $528k | 22k | 24.20 | |
Automatic Data Processing (ADP) | 0.2 | $510k | 4.3k | 118.33 | |
Apple (AAPL) | 0.2 | $521k | 3.2k | 162.97 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $506k | 1.5k | 333.99 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $518k | 5.4k | 95.40 | |
Union Pacific Corporation (UNP) | 0.2 | $499k | 4.3k | 117.03 | |
Claymore Exchange Trd Fd Tr gug bull2020 e | 0.2 | $492k | 23k | 21.47 | |
MSC Industrial Direct (MSM) | 0.2 | $473k | 6.0k | 78.51 | |
UnitedHealth (UNH) | 0.2 | $454k | 2.1k | 212.65 | |
Visa (V) | 0.2 | $466k | 4.3k | 109.65 | |
Berkshire Hathaway (BRK.B) | 0.2 | $445k | 2.4k | 188.48 | |
Nike (NKE) | 0.2 | $442k | 7.9k | 56.02 | |
Corning Incorporated (GLW) | 0.2 | $401k | 13k | 31.51 | |
SPDR S&P Dividend (SDY) | 0.2 | $417k | 4.5k | 93.02 | |
Eli Lilly & Co. (LLY) | 0.1 | $396k | 4.7k | 83.81 | |
SYSCO Corporation (SYY) | 0.1 | $373k | 6.8k | 54.84 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $393k | 8.9k | 43.93 | |
United Rentals (URI) | 0.1 | $350k | 2.4k | 145.83 | |
Texas Instruments Incorporated (TXN) | 0.1 | $357k | 3.7k | 97.38 | |
Starbucks Corporation (SBUX) | 0.1 | $361k | 6.6k | 54.85 | |
Pfizer (PFE) | 0.1 | $339k | 9.5k | 35.59 | |
Wells Fargo & Company (WFC) | 0.1 | $334k | 6.0k | 55.82 | |
IDEX Corporation (IEX) | 0.1 | $343k | 2.7k | 128.27 | |
iShares Russell 2000 Index (IWM) | 0.1 | $328k | 2.2k | 149.84 | |
Chubb (CB) | 0.1 | $340k | 2.2k | 152.81 | |
Schlumberger (SLB) | 0.1 | $318k | 5.0k | 63.61 | |
Weyerhaeuser Company (WY) | 0.1 | $319k | 9.0k | 35.56 | |
Vanguard European ETF (VGK) | 0.1 | $299k | 5.2k | 57.89 | |
Hd Supply | 0.1 | $302k | 8.6k | 35.22 | |
Dentsply Sirona (XRAY) | 0.1 | $310k | 5.1k | 61.28 | |
Vulcan Materials Company (VMC) | 0.1 | $272k | 2.2k | 122.25 | |
United Parcel Service (UPS) | 0.1 | $266k | 2.2k | 120.91 | |
Intel Corporation (INTC) | 0.1 | $255k | 5.7k | 44.38 | |
Enterprise Products Partners (EPD) | 0.1 | $254k | 10k | 24.80 | |
Southwest Airlines (LUV) | 0.1 | $266k | 4.9k | 54.07 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $226k | 1.5k | 151.58 | |
Bank of America Corporation (BAC) | 0.1 | $218k | 7.9k | 27.77 | |
Royal Dutch Shell | 0.1 | $213k | 3.5k | 61.29 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $207k | 1.2k | 172.50 | |
Noble Corp Plc equity | 0.1 | $118k | 30k | 3.97 |