Buffington Mohr McNeal as of March 31, 2018
Portfolio Holdings for Buffington Mohr McNeal
Buffington Mohr McNeal holds 118 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwab Strategic Tr us lrg cap etf (SCHX) | 6.7 | $17M | 276k | 63.08 | |
iShares S&P SmallCap 600 Index (IJR) | 5.4 | $14M | 183k | 77.01 | |
Technology SPDR (XLK) | 4.3 | $11M | 172k | 65.42 | |
PowerShares Preferred Portfolio | 4.0 | $10M | 712k | 14.60 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.4 | $8.9M | 86k | 103.80 | |
Costco Wholesale Corporation (COST) | 3.4 | $8.9M | 47k | 188.44 | |
Microsoft Corporation (MSFT) | 2.7 | $7.0M | 77k | 91.27 | |
Worldpay Ord | 2.5 | $6.5M | 79k | 82.24 | |
Vanguard REIT ETF (VNQ) | 2.5 | $6.4M | 85k | 75.46 | |
Thermo Fisher Scientific (TMO) | 2.4 | $6.2M | 30k | 206.46 | |
Danaher Corporation (DHR) | 2.3 | $5.9M | 60k | 97.90 | |
Morgan Stanley (MS) | 2.2 | $5.8M | 108k | 53.96 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $5.7M | 52k | 109.96 | |
Fidelity National Information Services (FIS) | 2.1 | $5.6M | 58k | 96.29 | |
Crown Castle Intl (CCI) | 2.0 | $5.3M | 49k | 109.60 | |
Air Lease Corp (AL) | 2.0 | $5.2M | 121k | 42.62 | |
Rockwell Collins | 1.9 | $4.9M | 36k | 134.85 | |
Abbott Laboratories (ABT) | 1.8 | $4.6M | 77k | 59.92 | |
Guggenheim Bultsh 2018 ef | 1.8 | $4.6M | 218k | 21.13 | |
Amphenol Corporation (APH) | 1.7 | $4.5M | 52k | 86.13 | |
Johnson & Johnson (JNJ) | 1.6 | $4.2M | 33k | 128.15 | |
Air Products & Chemicals (APD) | 1.6 | $4.2M | 26k | 159.04 | |
Comcast Corporation (CMCSA) | 1.5 | $3.9M | 115k | 34.17 | |
Teleflex Incorporated (TFX) | 1.5 | $3.8M | 15k | 255.00 | |
Fiserv (FI) | 1.4 | $3.7M | 52k | 71.32 | |
BB&T Corporation | 1.4 | $3.6M | 69k | 52.04 | |
Guggenheim Bultsh 2019 ef | 1.3 | $3.5M | 165k | 20.98 | |
Masco Corporation (MAS) | 1.3 | $3.3M | 81k | 40.44 | |
Ametek (AME) | 1.2 | $3.2M | 43k | 75.97 | |
Exxon Mobil Corporation (XOM) | 1.2 | $3.2M | 43k | 74.62 | |
Micron Technology (MU) | 1.2 | $3.1M | 59k | 52.13 | |
Ecolab (ECL) | 1.2 | $3.1M | 22k | 137.09 | |
U.S. Bancorp (USB) | 1.0 | $2.7M | 53k | 50.50 | |
Syneos Health | 0.9 | $2.5M | 69k | 35.49 | |
Chevron Corporation (CVX) | 0.9 | $2.3M | 20k | 114.05 | |
Pepsi (PEP) | 0.8 | $2.2M | 20k | 109.13 | |
General Dynamics Corporation (GD) | 0.8 | $2.1M | 9.7k | 220.86 | |
Becton, Dickinson and (BDX) | 0.8 | $2.1M | 9.7k | 216.69 | |
iShares S&P 500 Index (IVV) | 0.6 | $1.7M | 6.3k | 265.33 | |
First Data | 0.6 | $1.7M | 104k | 16.00 | |
Honeywell International (HON) | 0.6 | $1.6M | 11k | 144.55 | |
Celgene Corporation | 0.6 | $1.6M | 18k | 89.22 | |
Ishares Tr 0-5yr invt gr cp (SLQD) | 0.6 | $1.6M | 31k | 49.74 | |
Ihs Markit | 0.6 | $1.5M | 32k | 48.23 | |
Iqvia Holdings (IQV) | 0.5 | $1.4M | 14k | 98.10 | |
Verizon Communications (VZ) | 0.5 | $1.3M | 27k | 47.82 | |
Henry Schein (HSIC) | 0.5 | $1.3M | 19k | 67.19 | |
Aptar (ATR) | 0.5 | $1.3M | 14k | 89.82 | |
International Business Machines (IBM) | 0.5 | $1.3M | 8.2k | 153.46 | |
Snap-on Incorporated (SNA) | 0.5 | $1.2M | 8.4k | 147.53 | |
Rydex S&p Equal Wgt Etf | 0.4 | $1.2M | 12k | 99.47 | |
M&T Bank Corporation (MTB) | 0.4 | $1.1M | 6.0k | 184.36 | |
Guggenheim Bultsh 2020 ef | 0.4 | $1.0M | 49k | 21.07 | |
Home Depot (HD) | 0.4 | $1.0M | 5.6k | 178.17 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $998k | 27k | 37.54 | |
American Water Works (AWK) | 0.4 | $965k | 12k | 82.13 | |
RPM International (RPM) | 0.3 | $919k | 19k | 47.69 | |
United Technologies Corporation | 0.3 | $920k | 7.3k | 125.87 | |
Wabtec Corporation (WAB) | 0.3 | $880k | 11k | 81.37 | |
Waters Corporation (WAT) | 0.3 | $840k | 4.2k | 198.58 | |
Amazon (AMZN) | 0.3 | $847k | 585.00 | 1447.86 | |
EOG Resources (EOG) | 0.3 | $772k | 7.3k | 105.32 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $780k | 756.00 | 1031.75 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $756k | 16k | 47.01 | |
Xylem (XYL) | 0.3 | $748k | 9.7k | 76.92 | |
ConocoPhillips (COP) | 0.3 | $724k | 12k | 59.29 | |
Robert Half International (RHI) | 0.3 | $732k | 13k | 57.87 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $736k | 3.0k | 241.95 | |
Markel Corporation (MKL) | 0.3 | $681k | 582.00 | 1170.10 | |
Apple (AAPL) | 0.2 | $653k | 3.9k | 167.91 | |
Ida (IDA) | 0.2 | $659k | 7.5k | 88.33 | |
Procter & Gamble Company (PG) | 0.2 | $617k | 7.8k | 79.31 | |
Fidelity msci info tech i (FTEC) | 0.2 | $635k | 12k | 51.91 | |
Nike (NKE) | 0.2 | $599k | 9.0k | 66.48 | |
Visa (V) | 0.2 | $590k | 4.9k | 119.55 | |
Church & Dwight (CHD) | 0.2 | $597k | 12k | 50.38 | |
Union Pacific Corporation (UNP) | 0.2 | $565k | 4.2k | 134.52 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $563k | 13k | 44.24 | |
3M Company (MMM) | 0.2 | $543k | 2.5k | 219.57 | |
Cisco Systems (CSCO) | 0.2 | $548k | 13k | 42.86 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $548k | 4.7k | 116.97 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $558k | 538.00 | 1037.17 | |
Bank of America Corporation (BAC) | 0.2 | $511k | 17k | 29.97 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $534k | 2.0k | 263.05 | |
MSC Industrial Direct (MSM) | 0.2 | $534k | 5.8k | 91.67 | |
UnitedHealth (UNH) | 0.2 | $535k | 2.5k | 214.00 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $516k | 6.6k | 78.43 | |
Schwab U S Small Cap ETF (SCHA) | 0.2 | $512k | 7.4k | 69.19 | |
Fidelity msci rl est etf (FREL) | 0.2 | $490k | 21k | 22.88 | |
Corning Incorporated (GLW) | 0.2 | $468k | 17k | 27.90 | |
Berkshire Hathaway (BRK.B) | 0.2 | $461k | 2.3k | 199.48 | |
Eli Lilly & Co. (LLY) | 0.2 | $468k | 6.1k | 77.36 | |
LKQ Corporation (LKQ) | 0.2 | $482k | 13k | 37.92 | |
Automatic Data Processing (ADP) | 0.2 | $467k | 4.1k | 113.49 | |
United Parcel Service (UPS) | 0.2 | $432k | 4.1k | 104.73 | |
Starbucks Corporation (SBUX) | 0.2 | $434k | 7.5k | 57.94 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $448k | 1.3k | 341.98 | |
PNC Financial Services (PNC) | 0.2 | $408k | 2.7k | 151.11 | |
Texas Instruments Incorporated (TXN) | 0.1 | $381k | 3.7k | 103.93 | |
IDEX Corporation (IEX) | 0.1 | $381k | 2.7k | 142.48 | |
Weyerhaeuser Company (WY) | 0.1 | $364k | 10k | 35.00 | |
Pfizer (PFE) | 0.1 | $338k | 9.5k | 35.49 | |
Southwest Airlines (LUV) | 0.1 | $348k | 6.1k | 57.33 | |
Vanguard European ETF (VGK) | 0.1 | $329k | 5.7k | 58.08 | |
Wells Fargo & Company (WFC) | 0.1 | $314k | 6.0k | 52.48 | |
Vulcan Materials Company (VMC) | 0.1 | $318k | 2.8k | 114.18 | |
Royal Dutch Shell | 0.1 | $305k | 4.8k | 63.87 | |
iShares Russell 2000 Index (IWM) | 0.1 | $302k | 2.0k | 151.76 | |
SPDR S&P Dividend (SDY) | 0.1 | $318k | 3.5k | 91.30 | |
Hd Supply | 0.1 | $308k | 8.1k | 37.91 | |
Walt Disney Company (DIS) | 0.1 | $284k | 2.8k | 100.53 | |
Intel Corporation (INTC) | 0.1 | $299k | 5.7k | 52.04 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $293k | 3.0k | 97.67 | |
Enterprise Products Partners (EPD) | 0.1 | $251k | 10k | 24.51 | |
Dentsply Sirona (XRAY) | 0.1 | $255k | 5.1k | 50.41 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $239k | 1.5k | 160.08 | |
Boeing Company (BA) | 0.1 | $221k | 673.00 | 328.38 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $207k | 1.2k | 172.50 |