Buffington Mohr McNeal as of March 31, 2020
Portfolio Holdings for Buffington Mohr McNeal
Buffington Mohr McNeal holds 105 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 8.4 | $25M | 480k | 52.36 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 5.9 | $18M | 292k | 61.25 | |
Fidelity National Information Services (FIS) | 4.4 | $13M | 110k | 121.64 | |
Microsoft Corporation (MSFT) | 4.2 | $13M | 80k | 157.72 | |
Costco Wholesale Corporation (COST) | 4.1 | $12M | 43k | 285.13 | |
Technology SPDR (XLK) | 4.0 | $12M | 148k | 80.37 | |
Danaher Corporation (DHR) | 3.3 | $9.9M | 72k | 138.41 | |
Pgx etf (PGX) | 3.1 | $9.3M | 704k | 13.16 | |
Thermo Fisher Scientific (TMO) | 3.0 | $9.1M | 32k | 283.58 | |
iShares S&P SmallCap 600 Index (IJR) | 3.0 | $9.1M | 162k | 56.11 | |
Crown Castle Intl (CCI) | 2.5 | $7.4M | 51k | 144.41 | |
Abbott Laboratories (ABT) | 2.3 | $6.9M | 87k | 78.90 | |
Vanguard REIT ETF (VNQ) | 2.0 | $5.9M | 85k | 69.85 | |
Air Products & Chemicals (APD) | 2.0 | $5.9M | 30k | 199.61 | |
Teleflex Incorporated (TFX) | 1.9 | $5.9M | 20k | 292.87 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $5.6M | 62k | 90.03 | |
Becton, Dickinson and (BDX) | 1.8 | $5.5M | 24k | 229.77 | |
Honeywell International (HON) | 1.8 | $5.4M | 40k | 133.79 | |
Amphenol Corporation (APH) | 1.8 | $5.3M | 73k | 72.88 | |
Ishares Tr 0-5yr invt gr cp (SLQD) | 1.7 | $5.2M | 103k | 50.14 | |
Visa (V) | 1.7 | $5.1M | 32k | 161.10 | |
Ecolab (ECL) | 1.6 | $5.0M | 32k | 155.84 | |
Ametek (AME) | 1.5 | $4.5M | 63k | 72.03 | |
Fiserv (FI) | 1.5 | $4.4M | 47k | 94.99 | |
Xilinx | 1.4 | $4.2M | 55k | 77.93 | |
Xylem (XYL) | 1.3 | $4.0M | 61k | 65.14 | |
Raytheon Technologies Corp (RTX) | 1.2 | $3.6M | 39k | 94.32 | |
Ihs Markit | 1.2 | $3.6M | 60k | 60.00 | |
Comcast Corporation (CMCSA) | 1.1 | $3.4M | 99k | 34.38 | |
Air Lease Corp (AL) | 1.0 | $2.9M | 133k | 22.14 | |
iShares S&P 500 Index (IVV) | 0.9 | $2.8M | 11k | 258.43 | |
Syneos Health | 0.9 | $2.7M | 68k | 39.42 | |
Cisco Systems (CSCO) | 0.8 | $2.4M | 61k | 39.32 | |
Texas Instruments Incorporated (TXN) | 0.8 | $2.4M | 24k | 99.92 | |
Amazon (AMZN) | 0.8 | $2.3M | 1.2k | 1950.13 | |
Micron Technology (MU) | 0.7 | $2.2M | 53k | 42.07 | |
Johnson & Johnson (JNJ) | 0.7 | $2.2M | 17k | 131.14 | |
Apple (AAPL) | 0.7 | $2.2M | 8.6k | 254.27 | |
Chevron Corporation (CVX) | 0.7 | $2.0M | 28k | 72.46 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.6 | $1.9M | 49k | 39.19 | |
Home Depot (HD) | 0.6 | $1.7M | 9.3k | 186.72 | |
Catalent (CTLT) | 0.6 | $1.7M | 32k | 51.94 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.6M | 1.4k | 1162.16 | |
U.S. Bancorp (USB) | 0.5 | $1.5M | 44k | 34.45 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $1.4M | 1.2k | 1163.56 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $1.4M | 45k | 31.85 | |
Invesco Bulletshares 2020 Corp | 0.5 | $1.4M | 67k | 21.01 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $1.4M | 18k | 79.10 | |
Iqvia Holdings (IQV) | 0.5 | $1.4M | 13k | 107.83 | |
Exxon Mobil Corporation (XOM) | 0.4 | $1.3M | 34k | 37.97 | |
American Water Works (AWK) | 0.4 | $1.3M | 11k | 119.59 | |
Invesco Bulletshares 2021 Corp | 0.4 | $1.3M | 62k | 20.98 | |
Truist Financial Corp equities (TFC) | 0.4 | $1.3M | 41k | 30.83 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $1.1M | 13k | 84.03 | |
Walt Disney Company (DIS) | 0.3 | $1.1M | 11k | 96.58 | |
Centene Corporation (CNC) | 0.3 | $953k | 16k | 59.43 | |
Ishares Tr esg 1 5 yr usd (SUSB) | 0.3 | $888k | 36k | 24.93 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $876k | 3.7k | 236.76 | |
UnitedHealth (UNH) | 0.3 | $815k | 3.3k | 249.54 | |
BlackRock Core Bond Trust (BHK) | 0.3 | $794k | 60k | 13.23 | |
Bank of America Corporation (BAC) | 0.2 | $760k | 36k | 21.23 | |
Markel Corporation (MKL) | 0.2 | $759k | 818.00 | 927.87 | |
Corning Incorporated (GLW) | 0.2 | $707k | 34k | 20.55 | |
Henry Schein (HSIC) | 0.2 | $720k | 14k | 50.53 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $719k | 4.8k | 150.67 | |
Fidelity msci info tech i (FTEC) | 0.2 | $736k | 12k | 62.67 | |
Merck & Co (MRK) | 0.2 | $683k | 8.9k | 76.91 | |
Ida (IDA) | 0.2 | $657k | 7.5k | 87.82 | |
John Hancock Preferred Income Fund (HPI) | 0.2 | $671k | 42k | 16.08 | |
Verizon Communications (VZ) | 0.2 | $635k | 12k | 53.72 | |
Solaredge Technologies (SEDG) | 0.2 | $645k | 7.9k | 81.85 | |
Berkshire Hathaway (BRK.B) | 0.2 | $599k | 3.3k | 182.73 | |
Union Pacific Corporation (UNP) | 0.2 | $609k | 4.3k | 141.14 | |
Waters Corporation (WAT) | 0.2 | $597k | 3.3k | 182.01 | |
Nike (NKE) | 0.2 | $607k | 7.3k | 82.75 | |
Church & Dwight (CHD) | 0.2 | $607k | 9.5k | 64.23 | |
Eli Lilly & Co. (LLY) | 0.2 | $556k | 4.0k | 138.83 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $567k | 2.2k | 257.73 | |
International Business Machines (IBM) | 0.2 | $553k | 5.0k | 110.93 | |
Automatic Data Processing (ADP) | 0.2 | $525k | 3.8k | 136.72 | |
Wabtec Corporation (WAB) | 0.2 | $511k | 11k | 48.12 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $525k | 6.3k | 82.89 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $498k | 5.1k | 97.47 | |
Snap-on Incorporated (SNA) | 0.2 | $480k | 4.4k | 108.92 | |
Procter & Gamble Company (PG) | 0.2 | $466k | 4.2k | 110.06 | |
Fidelity msci rl est etf (FREL) | 0.2 | $477k | 23k | 20.79 | |
Intel Corporation (INTC) | 0.1 | $447k | 8.3k | 54.06 | |
Clarivate Analytics Plc sn (CLVT) | 0.1 | $446k | 22k | 20.76 | |
Robert Half International (RHI) | 0.1 | $432k | 12k | 37.73 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $381k | 11k | 33.38 | |
IDEX Corporation (IEX) | 0.1 | $369k | 2.7k | 138.00 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $346k | 6.7k | 51.52 | |
Proshares Ultrashort S&p 500 | 0.1 | $365k | 12k | 30.42 | |
Pfizer (PFE) | 0.1 | $329k | 10k | 32.63 | |
3M Company (MMM) | 0.1 | $319k | 2.3k | 136.32 | |
M&T Bank Corporation (MTB) | 0.1 | $311k | 3.0k | 103.56 | |
Wal-Mart Stores (WMT) | 0.1 | $258k | 2.3k | 113.51 | |
Vulcan Materials Company (VMC) | 0.1 | $284k | 2.6k | 108.19 | |
MSC Industrial Direct (MSM) | 0.1 | $278k | 5.1k | 55.05 | |
iShares Russell 2000 Index (IWM) | 0.1 | $268k | 2.3k | 114.38 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $260k | 1.4k | 190.34 | |
PNC Financial Services (PNC) | 0.1 | $249k | 2.6k | 95.77 | |
Hd Supply | 0.1 | $254k | 9.0k | 28.38 | |
Martin Marietta Materials (MLM) | 0.1 | $208k | 1.1k | 189.09 | |
Morgan Stanley (MS) | 0.1 | $209k | 6.2k | 33.98 |