Buffington Mohr McNeal as of Sept. 30, 2019
Portfolio Holdings for Buffington Mohr McNeal
Buffington Mohr McNeal holds 113 positions in its portfolio as reported in the September 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) | 6.1 | $20M | 280k | 70.93 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 6.0 | $20M | 364k | 53.67 | |
Fidelity National Information Services (FIS) | 4.6 | $15M | 113k | 132.76 | |
iShares S&P SmallCap 600 Index (IJR) | 4.4 | $14M | 185k | 77.84 | |
Technology SPDR (XLK) | 3.8 | $12M | 154k | 80.53 | |
Costco Wholesale Corporation (COST) | 3.7 | $12M | 42k | 288.10 | |
Microsoft Corporation (MSFT) | 3.3 | $11M | 77k | 139.03 | |
Pgx etf (PGX) | 3.0 | $10M | 664k | 15.02 | |
Danaher Corporation (DHR) | 2.9 | $9.5M | 66k | 144.44 | |
Thermo Fisher Scientific (TMO) | 2.8 | $9.1M | 31k | 291.27 | |
Vanguard REIT ETF (VNQ) | 2.3 | $7.5M | 80k | 93.25 | |
Abbott Laboratories (ABT) | 2.2 | $7.1M | 85k | 83.67 | |
Crown Castle Intl (CCI) | 2.1 | $7.0M | 50k | 139.00 | |
Amphenol Corporation (APH) | 2.1 | $6.8M | 70k | 96.51 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $6.7M | 57k | 117.69 | |
Teleflex Incorporated (TFX) | 2.0 | $6.5M | 19k | 339.74 | |
Honeywell International (HON) | 1.9 | $6.4M | 38k | 169.19 | |
Air Products & Chemicals (APD) | 1.9 | $6.2M | 28k | 221.87 | |
Becton, Dickinson and (BDX) | 1.8 | $6.0M | 24k | 252.96 | |
Ametek (AME) | 1.8 | $5.9M | 64k | 91.82 | |
Fiserv (FI) | 1.8 | $5.7M | 55k | 103.59 | |
Air Lease Corp (AL) | 1.7 | $5.6M | 133k | 41.82 | |
Ecolab (ECL) | 1.7 | $5.5M | 28k | 198.04 | |
United Technologies Corporation | 1.6 | $5.3M | 39k | 136.53 | |
Comcast Corporation (CMCSA) | 1.4 | $4.7M | 103k | 45.08 | |
Xylem (XYL) | 1.4 | $4.5M | 57k | 79.62 | |
Ihs Markit | 1.2 | $4.0M | 60k | 66.89 | |
Visa (V) | 1.2 | $3.9M | 23k | 172.02 | |
Ishares Tr 0-5yr invt gr cp (SLQD) | 1.2 | $3.9M | 75k | 51.14 | |
Syneos Health | 1.1 | $3.7M | 69k | 53.22 | |
Invesco Bulletshares 2019 Corp | 1.1 | $3.5M | 165k | 21.08 | |
Chevron Corporation (CVX) | 0.9 | $3.1M | 26k | 118.61 | |
Exxon Mobil Corporation (XOM) | 0.9 | $2.8M | 40k | 70.62 | |
Johnson & Johnson (JNJ) | 0.9 | $2.8M | 22k | 129.36 | |
Texas Instruments Incorporated (TXN) | 0.8 | $2.8M | 22k | 129.23 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $2.7M | 39k | 68.81 | |
Cisco Systems (CSCO) | 0.8 | $2.6M | 54k | 49.40 | |
iShares S&P 500 Index (IVV) | 0.8 | $2.6M | 8.8k | 298.55 | |
U.S. Bancorp (USB) | 0.8 | $2.5M | 46k | 55.35 | |
Micron Technology (MU) | 0.7 | $2.3M | 54k | 42.84 | |
Iqvia Holdings (IQV) | 0.6 | $2.0M | 13k | 149.38 | |
Apple (AAPL) | 0.6 | $1.8M | 8.2k | 224.03 | |
Home Depot (HD) | 0.5 | $1.7M | 7.2k | 231.97 | |
Invesco Bulletshares 2020 Corp | 0.5 | $1.5M | 71k | 21.30 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.5 | $1.5M | 14k | 108.06 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $1.4M | 38k | 37.52 | |
Amazon (AMZN) | 0.4 | $1.4M | 817.00 | 1735.62 | |
Invesco Bulletshares 2021 Corp | 0.4 | $1.4M | 66k | 21.26 | |
American Water Works (AWK) | 0.4 | $1.3M | 11k | 124.27 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $1.3M | 16k | 81.07 | |
Resideo Technologies (REZI) | 0.4 | $1.2M | 84k | 14.35 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.2M | 957.00 | 1221.53 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $1.2M | 966.00 | 1219.46 | |
Bank of America Corporation (BAC) | 0.3 | $1.1M | 37k | 29.17 | |
John Hancock Preferred Income Fund (HPI) | 0.3 | $1.1M | 44k | 24.14 | |
Walt Disney Company (DIS) | 0.3 | $964k | 7.4k | 130.34 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $985k | 3.6k | 272.55 | |
International Business Machines (IBM) | 0.3 | $910k | 6.3k | 145.37 | |
Henry Schein (HSIC) | 0.3 | $911k | 14k | 63.48 | |
BlackRock Core Bond Trust (BHK) | 0.3 | $867k | 60k | 14.45 | |
Ida (IDA) | 0.3 | $843k | 7.5k | 112.69 | |
Wabtec Corporation (WAB) | 0.3 | $846k | 12k | 71.88 | |
Snap-on Incorporated (SNA) | 0.2 | $814k | 5.2k | 156.60 | |
Markel Corporation (MKL) | 0.2 | $831k | 704.00 | 1180.40 | |
Corning Incorporated (GLW) | 0.2 | $784k | 28k | 28.54 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $780k | 4.9k | 159.54 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $799k | 20k | 40.26 | |
Fidelity msci info tech i (FTEC) | 0.2 | $793k | 12k | 63.78 | |
Church & Dwight (CHD) | 0.2 | $741k | 9.9k | 75.23 | |
Ishares Inc msci emrg chn (EMXC) | 0.2 | $739k | 16k | 47.69 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $731k | 2.5k | 296.91 | |
Waters Corporation (WAT) | 0.2 | $732k | 3.3k | 223.17 | |
Starbucks Corporation (SBUX) | 0.2 | $703k | 8.0k | 88.41 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $719k | 6.6k | 109.14 | |
Berkshire Hathaway (BRK.B) | 0.2 | $682k | 3.3k | 208.05 | |
Union Pacific Corporation (UNP) | 0.2 | $676k | 4.2k | 161.92 | |
UnitedHealth (UNH) | 0.2 | $670k | 3.1k | 217.18 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.2 | $684k | 16k | 44.13 | |
Ishares Tr esg 1 5 yr usd (SUSB) | 0.2 | $680k | 27k | 25.44 | |
Fidelity msci rl est etf (FREL) | 0.2 | $642k | 23k | 27.89 | |
Automatic Data Processing (ADP) | 0.2 | $620k | 3.8k | 161.46 | |
Robert Half International (RHI) | 0.2 | $637k | 12k | 55.63 | |
Nike (NKE) | 0.2 | $590k | 6.3k | 93.98 | |
Merck & Co (MRK) | 0.2 | $565k | 6.7k | 84.20 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $564k | 5.1k | 110.89 | |
Verizon Communications (VZ) | 0.2 | $523k | 8.7k | 60.34 | |
Schwab U S Small Cap ETF (SCHA) | 0.2 | $509k | 7.3k | 69.79 | |
M&T Bank Corporation (MTB) | 0.1 | $503k | 3.2k | 158.13 | |
ConocoPhillips (COP) | 0.1 | $443k | 7.8k | 57.00 | |
IDEX Corporation (IEX) | 0.1 | $446k | 2.7k | 163.73 | |
Centene Corporation (CNC) | 0.1 | $448k | 10k | 43.29 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $473k | 12k | 41.10 | |
Solaredge Technologies (SEDG) | 0.1 | $465k | 5.6k | 83.78 | |
MSC Industrial Direct (MSM) | 0.1 | $422k | 5.8k | 72.45 | |
3M Company (MMM) | 0.1 | $385k | 2.3k | 164.53 | |
iShares Russell 2000 Index (IWM) | 0.1 | $382k | 2.5k | 151.53 | |
Hd Supply | 0.1 | $379k | 9.7k | 39.14 | |
PNC Financial Services (PNC) | 0.1 | $350k | 2.5k | 140.00 | |
Pfizer (PFE) | 0.1 | $371k | 10k | 35.93 | |
Intel Corporation (INTC) | 0.1 | $347k | 6.7k | 51.50 | |
Procter & Gamble Company (PG) | 0.1 | $372k | 3.0k | 124.25 | |
Wells Fargo & Company (WFC) | 0.1 | $290k | 5.8k | 50.40 | |
Eli Lilly & Co. (LLY) | 0.1 | $267k | 2.4k | 111.95 | |
Royal Dutch Shell | 0.1 | $257k | 4.4k | 58.74 | |
Enterprise Products Partners (EPD) | 0.1 | $259k | 9.1k | 28.53 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $249k | 707.00 | 352.19 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $267k | 1.4k | 189.23 | |
McDonald's Corporation (MCD) | 0.1 | $239k | 1.1k | 214.93 | |
Vulcan Materials Company (VMC) | 0.1 | $231k | 1.5k | 151.48 | |
EOG Resources (EOG) | 0.1 | $214k | 2.9k | 74.10 | |
Zimmer Holdings (ZBH) | 0.1 | $233k | 1.7k | 137.06 | |
SPDR S&P Dividend (SDY) | 0.1 | $238k | 2.3k | 102.50 | |
Twilio Inc cl a (TWLO) | 0.1 | $212k | 1.9k | 109.84 |