Buffington Mohr McNeal as of Sept. 30, 2018
Portfolio Holdings for Buffington Mohr McNeal
Buffington Mohr McNeal holds 115 positions in its portfolio as reported in the September 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) | 6.6 | $19M | 276k | 69.56 | |
iShares S&P SmallCap 600 Index (IJR) | 5.7 | $17M | 189k | 87.24 | |
Technology SPDR (XLK) | 4.3 | $13M | 167k | 75.33 | |
Costco Wholesale Corporation (COST) | 3.7 | $11M | 45k | 234.88 | |
Pgx etf (PGX) | 3.5 | $10M | 709k | 14.32 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.2 | $9.2M | 178k | 51.83 | |
Microsoft Corporation (MSFT) | 3.1 | $8.9M | 78k | 114.37 | |
Worldpay Ord | 3.0 | $8.8M | 87k | 101.27 | |
Thermo Fisher Scientific (TMO) | 2.5 | $7.4M | 30k | 244.07 | |
Danaher Corporation (DHR) | 2.4 | $7.1M | 65k | 108.65 | |
Vanguard REIT ETF (VNQ) | 2.3 | $6.5M | 81k | 80.68 | |
Fidelity National Information Services (FIS) | 2.2 | $6.3M | 58k | 109.07 | |
Amphenol Corporation (APH) | 2.1 | $6.0M | 63k | 94.02 | |
Abbott Laboratories (ABT) | 2.0 | $5.9M | 80k | 73.37 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $5.7M | 51k | 112.83 | |
Air Lease Corp (AL) | 1.9 | $5.6M | 123k | 45.88 | |
Crown Castle Intl (CCI) | 1.8 | $5.2M | 47k | 111.33 | |
Morgan Stanley (MS) | 1.7 | $5.0M | 108k | 46.57 | |
Rockwell Collins | 1.7 | $4.9M | 35k | 140.46 | |
Becton, Dickinson and (BDX) | 1.6 | $4.6M | 18k | 261.00 | |
Honeywell International (HON) | 1.6 | $4.6M | 28k | 166.41 | |
Air Products & Chemicals (APD) | 1.6 | $4.5M | 27k | 167.05 | |
Teleflex Incorporated (TFX) | 1.5 | $4.3M | 16k | 266.06 | |
Invesco Bulletshares 2018 Corp | 1.5 | $4.3M | 201k | 21.15 | |
Fiserv (FI) | 1.4 | $4.1M | 50k | 82.38 | |
Comcast Corporation (CMCSA) | 1.3 | $3.9M | 109k | 35.41 | |
Invesco Bulletshares 2019 Corp | 1.3 | $3.8M | 180k | 21.08 | |
Exxon Mobil Corporation (XOM) | 1.2 | $3.6M | 42k | 85.02 | |
Syneos Health | 1.2 | $3.5M | 67k | 51.55 | |
Ecolab (ECL) | 1.2 | $3.4M | 22k | 156.79 | |
Ametek (AME) | 1.2 | $3.4M | 43k | 79.11 | |
Johnson & Johnson (JNJ) | 1.1 | $3.1M | 22k | 138.17 | |
Chevron Corporation (CVX) | 1.1 | $3.0M | 25k | 122.28 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $3.0M | 44k | 66.79 | |
U.S. Bancorp (USB) | 0.9 | $2.7M | 52k | 52.81 | |
Micron Technology (MU) | 0.9 | $2.7M | 60k | 45.24 | |
Ishares Tr 0-5yr invt gr cp (SLQD) | 0.9 | $2.6M | 51k | 49.66 | |
First Data | 0.9 | $2.5M | 103k | 24.47 | |
Masco Corporation (MAS) | 0.8 | $2.4M | 66k | 36.60 | |
General Dynamics Corporation (GD) | 0.7 | $1.9M | 9.5k | 204.69 | |
iShares S&P 500 Index (IVV) | 0.7 | $1.9M | 6.5k | 292.75 | |
Iqvia Holdings (IQV) | 0.6 | $1.8M | 14k | 129.73 | |
Ihs Markit | 0.6 | $1.6M | 30k | 53.95 | |
United Technologies Corporation | 0.6 | $1.6M | 11k | 139.80 | |
Henry Schein (HSIC) | 0.5 | $1.6M | 18k | 85.04 | |
Celgene Corporation | 0.5 | $1.5M | 17k | 89.48 | |
Snap-on Incorporated (SNA) | 0.5 | $1.4M | 7.8k | 183.61 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.5 | $1.4M | 14k | 106.81 | |
Amazon (AMZN) | 0.5 | $1.3M | 668.00 | 2002.99 | |
Home Depot (HD) | 0.4 | $1.3M | 6.2k | 207.16 | |
RPM International (RPM) | 0.4 | $1.2M | 18k | 64.94 | |
International Business Machines (IBM) | 0.4 | $1.1M | 7.5k | 151.14 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $1.1M | 30k | 37.13 | |
Invesco Bulletshares 2020 Corp | 0.4 | $1.1M | 54k | 21.08 | |
Apple (AAPL) | 0.4 | $1.1M | 4.9k | 225.76 | |
Wabtec Corporation (WAB) | 0.4 | $1.1M | 11k | 104.90 | |
M&T Bank Corporation (MTB) | 0.3 | $980k | 6.0k | 164.57 | |
Pepsi (PEP) | 0.3 | $954k | 8.5k | 111.76 | |
American Water Works (AWK) | 0.3 | $961k | 11k | 87.96 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $969k | 812.00 | 1193.35 | |
EOG Resources (EOG) | 0.3 | $914k | 7.2k | 127.56 | |
ConocoPhillips (COP) | 0.3 | $864k | 11k | 77.39 | |
Verizon Communications (VZ) | 0.3 | $815k | 15k | 53.37 | |
Robert Half International (RHI) | 0.3 | $816k | 12k | 70.34 | |
Xylem (XYL) | 0.3 | $813k | 10k | 79.90 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $814k | 3.0k | 267.06 | |
Visa (V) | 0.3 | $792k | 5.3k | 150.17 | |
Fidelity msci info tech i (FTEC) | 0.3 | $773k | 13k | 60.23 | |
Ida (IDA) | 0.3 | $742k | 7.5k | 99.18 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $746k | 9.5k | 78.16 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $725k | 2.5k | 290.81 | |
Waters Corporation (WAT) | 0.2 | $726k | 3.7k | 194.64 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $711k | 16k | 43.26 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $727k | 602.00 | 1207.64 | |
Union Pacific Corporation (UNP) | 0.2 | $702k | 4.3k | 162.73 | |
Nike (NKE) | 0.2 | $700k | 8.3k | 84.75 | |
UnitedHealth (UNH) | 0.2 | $708k | 2.7k | 266.07 | |
Cisco Systems (CSCO) | 0.2 | $668k | 14k | 48.61 | |
Markel Corporation (MKL) | 0.2 | $667k | 561.00 | 1188.95 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $673k | 4.3k | 156.08 | |
Corning Incorporated (GLW) | 0.2 | $644k | 18k | 35.32 | |
Eli Lilly & Co. (LLY) | 0.2 | $649k | 6.1k | 107.27 | |
Church & Dwight (CHD) | 0.2 | $644k | 11k | 59.35 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $618k | 15k | 40.97 | |
3M Company (MMM) | 0.2 | $566k | 2.7k | 210.72 | |
Schwab U S Small Cap ETF (SCHA) | 0.2 | $567k | 7.4k | 76.17 | |
Bank of America Corporation (BAC) | 0.2 | $555k | 19k | 29.48 | |
Berkshire Hathaway (BRK.B) | 0.2 | $553k | 2.6k | 214.09 | |
Automatic Data Processing (ADP) | 0.2 | $556k | 3.7k | 150.68 | |
United Parcel Service (UPS) | 0.2 | $518k | 4.4k | 116.77 | |
MSC Industrial Direct (MSM) | 0.2 | $513k | 5.8k | 88.07 | |
Fidelity msci rl est etf (FREL) | 0.2 | $516k | 21k | 24.09 | |
Merck & Co (MRK) | 0.2 | $505k | 7.1k | 70.90 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $483k | 1.3k | 367.30 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $460k | 4.3k | 106.70 | |
Pfizer (PFE) | 0.1 | $423k | 9.6k | 44.09 | |
Starbucks Corporation (SBUX) | 0.1 | $430k | 7.6k | 56.80 | |
iShares Russell 2000 Index (IWM) | 0.1 | $442k | 2.6k | 168.64 | |
Walt Disney Company (DIS) | 0.1 | $408k | 3.5k | 116.97 | |
Texas Instruments Incorporated (TXN) | 0.1 | $393k | 3.7k | 107.20 | |
IDEX Corporation (IEX) | 0.1 | $403k | 2.7k | 150.71 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $396k | 4.6k | 85.44 | |
PNC Financial Services (PNC) | 0.1 | $381k | 2.8k | 136.36 | |
Weyerhaeuser Company (WY) | 0.1 | $336k | 10k | 32.31 | |
SPDR S&P Dividend (SDY) | 0.1 | $343k | 3.5k | 97.86 | |
Hd Supply | 0.1 | $348k | 8.1k | 42.83 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $358k | 1.9k | 185.78 | |
Wells Fargo & Company (WFC) | 0.1 | $309k | 5.9k | 52.48 | |
Royal Dutch Shell | 0.1 | $325k | 4.8k | 68.06 | |
Vanguard European ETF (VGK) | 0.1 | $309k | 5.5k | 56.28 | |
Intel Corporation (INTC) | 0.1 | $292k | 6.2k | 47.22 | |
Enterprise Products Partners (EPD) | 0.1 | $290k | 10k | 28.74 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $243k | 1.2k | 202.50 | |
Boeing Company (BA) | 0.1 | $216k | 582.00 | 371.13 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $212k | 2.0k | 107.78 |