Buffington Mohr McNeal as of June 30, 2019
Portfolio Holdings for Buffington Mohr McNeal
Buffington Mohr McNeal holds 116 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwab Strategic Tr us lrg cap etf (SCHX) | 6.2 | $20M | 280k | 70.19 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.8 | $15M | 289k | 53.44 | |
iShares S&P SmallCap 600 Index (IJR) | 4.6 | $15M | 187k | 78.28 | |
Technology SPDR (XLK) | 3.8 | $12M | 155k | 78.04 | |
Costco Wholesale Corporation (COST) | 3.5 | $11M | 43k | 264.25 | |
Worldpay Ord | 3.3 | $11M | 87k | 122.55 | |
Microsoft Corporation (MSFT) | 3.2 | $10M | 77k | 133.95 | |
Pgx etf (PGX) | 3.0 | $9.8M | 667k | 14.63 | |
Danaher Corporation (DHR) | 3.0 | $9.5M | 66k | 142.92 | |
Thermo Fisher Scientific (TMO) | 2.9 | $9.1M | 31k | 293.68 | |
Fidelity National Information Services (FIS) | 2.2 | $7.2M | 59k | 122.68 | |
Abbott Laboratories (ABT) | 2.2 | $7.1M | 84k | 84.11 | |
Vanguard REIT ETF (VNQ) | 2.2 | $7.0M | 80k | 87.40 | |
Amphenol Corporation (APH) | 2.0 | $6.5M | 68k | 95.94 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $6.3M | 56k | 111.79 | |
Crown Castle Intl (CCI) | 2.0 | $6.3M | 48k | 130.36 | |
Teleflex Incorporated (TFX) | 2.0 | $6.3M | 19k | 331.17 | |
Honeywell International (HON) | 1.9 | $6.2M | 36k | 174.59 | |
Air Products & Chemicals (APD) | 1.9 | $6.0M | 27k | 226.37 | |
Becton, Dickinson and (BDX) | 1.8 | $5.7M | 23k | 252.01 | |
Ecolab (ECL) | 1.7 | $5.4M | 28k | 197.45 | |
Air Lease Corp (AL) | 1.7 | $5.5M | 132k | 41.34 | |
Ametek (AME) | 1.6 | $5.3M | 58k | 90.84 | |
United Technologies Corporation | 1.6 | $5.1M | 39k | 130.20 | |
Xylem (XYL) | 1.4 | $4.4M | 53k | 83.65 | |
Comcast Corporation (CMCSA) | 1.4 | $4.4M | 103k | 42.28 | |
Morgan Stanley (MS) | 1.4 | $4.3M | 99k | 43.81 | |
Fiserv (FI) | 1.2 | $3.9M | 42k | 91.16 | |
Ihs Markit | 1.2 | $3.8M | 60k | 63.73 | |
Syneos Health | 1.1 | $3.5M | 69k | 51.09 | |
Invesco Bulletshares 2019 Corp | 1.1 | $3.6M | 169k | 21.09 | |
Ishares Tr 0-5yr invt gr cp (SLQD) | 1.0 | $3.2M | 64k | 50.97 | |
Chevron Corporation (CVX) | 1.0 | $3.2M | 26k | 124.43 | |
Exxon Mobil Corporation (XOM) | 1.0 | $3.1M | 41k | 76.62 | |
Johnson & Johnson (JNJ) | 1.0 | $3.1M | 22k | 139.27 | |
iShares S&P 500 Index (IVV) | 0.8 | $2.6M | 8.8k | 294.75 | |
Visa (V) | 0.8 | $2.5M | 15k | 173.56 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $2.5M | 39k | 62.86 | |
U.S. Bancorp (USB) | 0.8 | $2.4M | 46k | 52.41 | |
Cisco Systems (CSCO) | 0.8 | $2.4M | 45k | 54.72 | |
Texas Instruments Incorporated (TXN) | 0.7 | $2.4M | 21k | 114.77 | |
Micron Technology (MU) | 0.7 | $2.3M | 60k | 38.59 | |
Iqvia Holdings (IQV) | 0.7 | $2.1M | 13k | 160.94 | |
Resideo Technologies (REZI) | 0.6 | $1.8M | 82k | 21.92 | |
Apple (AAPL) | 0.5 | $1.6M | 8.0k | 197.93 | |
Invesco Bulletshares 2020 Corp | 0.5 | $1.5M | 72k | 21.26 | |
Home Depot (HD) | 0.5 | $1.5M | 7.2k | 207.92 | |
Amazon (AMZN) | 0.5 | $1.5M | 768.00 | 1893.23 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.5 | $1.5M | 14k | 107.82 | |
Invesco Bulletshares 2021 Corp | 0.4 | $1.4M | 66k | 21.19 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $1.3M | 16k | 80.70 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $1.3M | 35k | 36.86 | |
First Data | 0.4 | $1.3M | 48k | 27.07 | |
American Water Works (AWK) | 0.4 | $1.2M | 11k | 116.02 | |
Bank of America Corporation (BAC) | 0.3 | $1.1M | 39k | 29.00 | |
Henry Schein (HSIC) | 0.3 | $1.0M | 15k | 69.91 | |
John Hancock Preferred Income Fund (HPI) | 0.3 | $1.0M | 44k | 23.16 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.0M | 940.00 | 1082.98 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $1.0M | 960.00 | 1081.25 | |
Walt Disney Company (DIS) | 0.3 | $953k | 6.8k | 139.70 | |
Snap-on Incorporated (SNA) | 0.3 | $861k | 5.2k | 165.64 | |
International Business Machines (IBM) | 0.3 | $863k | 6.3k | 137.86 | |
Wabtec Corporation (WAB) | 0.3 | $855k | 12k | 71.76 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $831k | 20k | 42.52 | |
BlackRock Core Bond Trust (BHK) | 0.3 | $844k | 60k | 14.07 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $833k | 3.1k | 269.14 | |
Corning Incorporated (GLW) | 0.2 | $778k | 23k | 33.22 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $769k | 4.9k | 157.29 | |
Fidelity msci info tech i (FTEC) | 0.2 | $766k | 12k | 62.30 | |
Ishares Inc msci emrg chn (EMXC) | 0.2 | $777k | 16k | 49.82 | |
Ida (IDA) | 0.2 | $751k | 7.5k | 100.39 | |
Church & Dwight (CHD) | 0.2 | $720k | 9.9k | 73.10 | |
Berkshire Hathaway (BRK.B) | 0.2 | $700k | 3.3k | 213.22 | |
Union Pacific Corporation (UNP) | 0.2 | $706k | 4.2k | 169.10 | |
Waters Corporation (WAT) | 0.2 | $706k | 3.3k | 215.24 | |
UnitedHealth (UNH) | 0.2 | $719k | 2.9k | 243.81 | |
Robert Half International (RHI) | 0.2 | $710k | 13k | 57.03 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $660k | 2.3k | 292.81 | |
Verizon Communications (VZ) | 0.2 | $679k | 12k | 57.17 | |
Markel Corporation (MKL) | 0.2 | $682k | 626.00 | 1089.46 | |
ConocoPhillips (COP) | 0.2 | $636k | 10k | 60.99 | |
Starbucks Corporation (SBUX) | 0.2 | $652k | 7.8k | 83.84 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $643k | 6.6k | 97.60 | |
Merck & Co (MRK) | 0.2 | $592k | 7.1k | 83.85 | |
Fidelity msci rl est etf (FREL) | 0.2 | $601k | 23k | 26.16 | |
Automatic Data Processing (ADP) | 0.2 | $569k | 3.4k | 165.41 | |
EOG Resources (EOG) | 0.2 | $583k | 6.3k | 93.16 | |
M&T Bank Corporation (MTB) | 0.2 | $541k | 3.2k | 170.07 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $556k | 5.1k | 109.32 | |
Nike (NKE) | 0.2 | $527k | 6.3k | 83.94 | |
Schwab U S Small Cap ETF (SCHA) | 0.2 | $520k | 7.3k | 71.43 | |
IDEX Corporation (IEX) | 0.1 | $469k | 2.7k | 172.17 | |
MSC Industrial Direct (MSM) | 0.1 | $433k | 5.8k | 74.33 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $459k | 11k | 41.67 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.1 | $434k | 10k | 43.21 | |
Pfizer (PFE) | 0.1 | $429k | 9.9k | 43.29 | |
3M Company (MMM) | 0.1 | $406k | 2.3k | 173.50 | |
Intel Corporation (INTC) | 0.1 | $374k | 7.8k | 47.93 | |
iShares Russell 2000 Index (IWM) | 0.1 | $390k | 2.5k | 155.38 | |
Centene Corporation (CNC) | 0.1 | $396k | 7.6k | 52.45 | |
Hd Supply | 0.1 | $390k | 9.7k | 40.28 | |
PNC Financial Services (PNC) | 0.1 | $343k | 2.5k | 137.20 | |
Solaredge Technologies (SEDG) | 0.1 | $347k | 5.6k | 62.52 | |
Procter & Gamble Company (PG) | 0.1 | $328k | 3.0k | 109.55 | |
Royal Dutch Shell | 0.1 | $318k | 4.9k | 65.12 | |
Wells Fargo & Company (WFC) | 0.1 | $279k | 5.9k | 47.38 | |
Eli Lilly & Co. (LLY) | 0.1 | $264k | 2.4k | 110.69 | |
Enterprise Products Partners (EPD) | 0.1 | $262k | 9.1k | 28.86 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $251k | 707.00 | 355.02 | |
Twilio Inc cl a (TWLO) | 0.1 | $263k | 1.9k | 136.27 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $263k | 1.4k | 186.52 | |
Vulcan Materials Company (VMC) | 0.1 | $209k | 1.5k | 137.05 | |
SPDR S&P Dividend (SDY) | 0.1 | $234k | 2.3k | 100.78 | |
AFLAC Incorporated (AFL) | 0.1 | $202k | 3.7k | 54.89 | |
Oracle Corporation (ORCL) | 0.1 | $207k | 3.6k | 57.02 | |
Zimmer Holdings (ZBH) | 0.1 | $200k | 1.7k | 117.65 |