Buffington Mohr McNeal as of June 30, 2018
Portfolio Holdings for Buffington Mohr McNeal
Buffington Mohr McNeal holds 117 positions in its portfolio as reported in the June 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) | 6.8 | $18M | 278k | 64.99 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.7 | $15M | 183k | 83.46 | |
| Technology SPDR (XLK) | 4.4 | $12M | 170k | 69.47 | |
| Pgx etf (PGX) | 3.9 | $10M | 715k | 14.56 | |
| Costco Wholesale Corporation (COST) | 3.6 | $9.7M | 46k | 208.98 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.4 | $9.1M | 87k | 103.70 | |
| Microsoft Corporation (MSFT) | 2.9 | $7.8M | 79k | 98.61 | |
| Worldpay Ord | 2.7 | $7.1M | 87k | 81.78 | |
| Vanguard REIT ETF (VNQ) | 2.5 | $6.7M | 82k | 81.45 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $6.2M | 30k | 207.13 | |
| Fidelity National Information Services (FIS) | 2.3 | $6.1M | 58k | 106.02 | |
| Danaher Corporation (DHR) | 2.2 | $5.9M | 60k | 98.67 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $5.4M | 52k | 104.19 | |
| Amphenol Corporation (APH) | 2.0 | $5.4M | 62k | 87.15 | |
| Morgan Stanley (MS) | 1.9 | $5.1M | 108k | 47.40 | |
| Air Lease Corp (AL) | 1.9 | $5.1M | 121k | 41.97 | |
| Crown Castle Intl (CCI) | 1.9 | $5.1M | 47k | 107.82 | |
| Abbott Laboratories (ABT) | 1.8 | $4.8M | 78k | 60.99 | |
| Rockwell Collins | 1.8 | $4.7M | 35k | 134.69 | |
| Invesco Bulletshares 2018 Corp | 1.7 | $4.5M | 212k | 21.16 | |
| Air Products & Chemicals (APD) | 1.6 | $4.2M | 27k | 155.75 | |
| Teleflex Incorporated (TFX) | 1.6 | $4.1M | 16k | 268.22 | |
| Fiserv (FI) | 1.4 | $3.7M | 50k | 74.09 | |
| Invesco Bulletshares 2019 Corp | 1.4 | $3.7M | 176k | 21.00 | |
| Comcast Corporation (CMCSA) | 1.4 | $3.6M | 109k | 32.81 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.5M | 43k | 82.73 | |
| BB&T Corporation | 1.3 | $3.5M | 69k | 50.44 | |
| Syneos Health | 1.2 | $3.2M | 67k | 46.90 | |
| Chevron Corporation (CVX) | 1.2 | $3.1M | 25k | 126.42 | |
| Micron Technology (MU) | 1.2 | $3.1M | 59k | 52.44 | |
| Ametek (AME) | 1.1 | $3.0M | 42k | 72.16 | |
| Ecolab (ECL) | 1.1 | $3.0M | 22k | 140.34 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.7M | 22k | 121.34 | |
| U.S. Bancorp (USB) | 1.0 | $2.6M | 52k | 50.02 | |
| Masco Corporation (MAS) | 0.9 | $2.5M | 68k | 37.42 | |
| Becton, Dickinson and (BDX) | 0.9 | $2.3M | 9.7k | 239.51 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.9 | $2.3M | 46k | 49.63 | |
| First Data | 0.8 | $2.1M | 102k | 20.93 | |
| General Dynamics Corporation (GD) | 0.7 | $1.8M | 9.7k | 186.39 | |
| iShares S&P 500 Index (IVV) | 0.7 | $1.7M | 6.3k | 273.03 | |
| Honeywell International (HON) | 0.6 | $1.5M | 11k | 144.08 | |
| Ihs Markit | 0.6 | $1.5M | 30k | 51.58 | |
| Iqvia Holdings (IQV) | 0.5 | $1.4M | 14k | 99.79 | |
| Celgene Corporation | 0.5 | $1.4M | 17k | 79.41 | |
| United Technologies Corporation | 0.5 | $1.3M | 10k | 125.05 | |
| Henry Schein (HSIC) | 0.5 | $1.3M | 18k | 72.63 | |
| Snap-on Incorporated (SNA) | 0.5 | $1.3M | 7.8k | 160.68 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.5 | $1.3M | 12k | 101.88 | |
| Pepsi (PEP) | 0.5 | $1.2M | 11k | 108.83 | |
| Amazon (AMZN) | 0.4 | $1.1M | 666.00 | 1699.70 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $1.1M | 30k | 37.70 | |
| Invesco Bulletshares 2020 Corp | 0.4 | $1.1M | 54k | 21.05 | |
| Home Depot (HD) | 0.4 | $1.1M | 5.8k | 195.13 | |
| RPM International (RPM) | 0.4 | $1.1M | 18k | 58.34 | |
| International Business Machines (IBM) | 0.4 | $1.0M | 7.5k | 139.70 | |
| Wabtec Corporation (WAB) | 0.4 | $1.0M | 11k | 98.62 | |
| M&T Bank Corporation (MTB) | 0.4 | $1.0M | 6.0k | 170.14 | |
| American Water Works (AWK) | 0.3 | $933k | 11k | 85.40 | |
| Verizon Communications (VZ) | 0.3 | $903k | 18k | 50.30 | |
| EOG Resources (EOG) | 0.3 | $904k | 7.3k | 124.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $882k | 791.00 | 1115.04 | |
| Apple (AAPL) | 0.3 | $860k | 4.6k | 185.19 | |
| ConocoPhillips (COP) | 0.3 | $817k | 12k | 69.60 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $761k | 3.0k | 249.67 | |
| Robert Half International (RHI) | 0.3 | $755k | 12k | 65.09 | |
| Waters Corporation (WAT) | 0.3 | $722k | 3.7k | 193.57 | |
| Nike (NKE) | 0.3 | $718k | 9.0k | 79.69 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $728k | 17k | 42.22 | |
| Visa (V) | 0.3 | $694k | 5.2k | 132.42 | |
| Ida (IDA) | 0.3 | $690k | 7.5k | 92.23 | |
| Xylem (XYL) | 0.2 | $677k | 10k | 67.36 | |
| Fidelity msci info tech i (FTEC) | 0.2 | $677k | 12k | 55.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $661k | 585.00 | 1129.91 | |
| UnitedHealth (UNH) | 0.2 | $626k | 2.6k | 245.49 | |
| Markel Corporation (MKL) | 0.2 | $644k | 594.00 | 1084.18 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $652k | 15k | 42.88 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $617k | 7.9k | 78.06 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $582k | 2.1k | 271.46 | |
| Union Pacific Corporation (UNP) | 0.2 | $595k | 4.2k | 141.67 | |
| Church & Dwight (CHD) | 0.2 | $577k | 11k | 53.18 | |
| Cisco Systems (CSCO) | 0.2 | $558k | 13k | 43.00 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $554k | 7.5k | 73.50 | |
| Bank of America Corporation (BAC) | 0.2 | $524k | 19k | 28.21 | |
| Fidelity msci rl est etf (FREL) | 0.2 | $526k | 21k | 24.56 | |
| Corning Incorporated (GLW) | 0.2 | $493k | 18k | 27.53 | |
| Eli Lilly & Co. (LLY) | 0.2 | $507k | 5.9k | 85.35 | |
| 3M Company (MMM) | 0.2 | $513k | 2.6k | 196.85 | |
| Automatic Data Processing (ADP) | 0.2 | $495k | 3.7k | 134.15 | |
| MSC Industrial Direct (MSM) | 0.2 | $494k | 5.8k | 84.81 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $512k | 4.7k | 109.28 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $467k | 1.3k | 355.13 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $451k | 2.4k | 186.67 | |
| United Parcel Service (UPS) | 0.2 | $454k | 4.3k | 106.17 | |
| LKQ Corporation (LKQ) | 0.2 | $463k | 15k | 31.91 | |
| Merck & Co (MRK) | 0.2 | $432k | 7.1k | 60.65 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $415k | 4.1k | 100.95 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $404k | 3.7k | 110.20 | |
| PNC Financial Services (PNC) | 0.1 | $365k | 2.7k | 135.19 | |
| Weyerhaeuser Company (WY) | 0.1 | $379k | 10k | 36.44 | |
| Starbucks Corporation (SBUX) | 0.1 | $366k | 7.5k | 48.86 | |
| IDEX Corporation (IEX) | 0.1 | $365k | 2.7k | 136.50 | |
| Pfizer (PFE) | 0.1 | $347k | 9.6k | 36.27 | |
| Vulcan Materials Company (VMC) | 0.1 | $359k | 2.8k | 128.90 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $356k | 2.2k | 163.60 | |
| Vanguard European ETF (VGK) | 0.1 | $349k | 6.2k | 56.15 | |
| Hd Supply | 0.1 | $348k | 8.1k | 42.83 | |
| Walt Disney Company (DIS) | 0.1 | $325k | 3.1k | 104.84 | |
| Wells Fargo & Company (WFC) | 0.1 | $326k | 5.9k | 55.37 | |
| Royal Dutch Shell | 0.1 | $331k | 4.8k | 69.32 | |
| SPDR S&P Dividend (SDY) | 0.1 | $325k | 3.5k | 92.72 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $331k | 1.9k | 171.86 | |
| Intel Corporation (INTC) | 0.1 | $305k | 6.1k | 49.74 | |
| Enterprise Products Partners (EPD) | 0.1 | $283k | 10k | 27.64 | |
| Boeing Company (BA) | 0.1 | $226k | 673.00 | 335.81 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $216k | 2.0k | 109.81 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $214k | 1.2k | 178.33 | |
| Dentsply Sirona (XRAY) | 0.1 | $221k | 5.1k | 43.68 |
