Buffington Mohr McNeal - Q3 2023 holdings

$440 Million is the total value of Buffington Mohr McNeal's 120 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.6% .

 Value Shares↓ Weighting
SCHX BuySCHWAB U.S. LARGE-CAP ETFetf$36,330,932
-2.8%
718,003
+0.6%
8.26%
+2.4%
MSFT SellMICROSOFT CORP COMstock$23,186,456
-7.8%
73,433
-0.6%
5.27%
-2.9%
COST SellCOSTCO WHSL CORP NEW COMstock$20,946,344
+4.7%
37,076
-0.3%
4.76%
+10.2%
XLK SellTECHNOLOGY SELECT SECTOR SPDR FUNDetf$18,189,338
-6.7%
110,958
-1.1%
4.14%
-1.8%
DHR SellDANAHER CORPORATION COMstock$16,258,590
+2.5%
65,532
-0.8%
3.70%
+8.0%
TMO BuyTHERMO FISHER SCIENTIFIC INC COMstock$14,156,642
-2.9%
27,968
+0.1%
3.22%
+2.2%
IVV BuyISHARES CORE S&P 500 ETFetf$13,487,940
+4.7%
31,409
+8.6%
3.07%
+10.2%
IBDR SellISHARES IBONDS 2026 CORP BONDetf$13,156,360
-8.0%
563,804
-7.5%
2.99%
-3.1%
IGSB SellISHARES SHORT TERM CORPORATE BONDetf$12,070,396
-34.8%
242,231
-34.4%
2.74%
-31.3%
BuyJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETFetf$11,585,377
-2.1%
213,084
+2.8%
2.63%
+3.1%
APH SellAMPHENOL CORP NEW CL Astock$11,583,299
-2.6%
137,913
-1.5%
2.63%
+2.5%
IBDQ BuyISHARES IBONDS 2025 CORP BONDetf$10,104,821
+1.4%
414,642
+1.4%
2.30%
+6.7%
HON SellHONEYWELL INTL INC COMstock$9,714,079
-12.6%
52,582
-1.8%
2.21%
-8.0%
AME SellAMETEK INC COMstock$9,699,932
-10.1%
65,647
-1.5%
2.20%
-5.3%
JPM BuyJPMORGAN CHASE & CO COMstock$9,510,837
-0.2%
65,583
+0.1%
2.16%
+5.1%
URI SellUNITED RENTALS INC COMstock$9,221,573
-2.2%
20,743
-2.1%
2.10%
+2.9%
V SellVISA INC COM CL Astock$9,116,722
-3.3%
39,636
-0.1%
2.07%
+1.9%
ABT SellABBOTT LABS COMstock$9,025,450
-11.2%
93,190
-0.0%
2.05%
-6.5%
APD SellAIR PRODS & CHEMS INC COMstock$8,956,817
-7.1%
31,605
-1.8%
2.04%
-2.2%
AAPL SellAPPLE INC COMstock$7,953,703
-16.1%
46,456
-4.9%
1.81%
-11.6%
MRK SellMERCK & CO INC COMstock$7,867,251
-12.4%
76,418
-1.8%
1.79%
-7.8%
KKR SellKKR & CO INC COMstock$7,434,432
+7.6%
120,689
-2.2%
1.69%
+13.3%
VBR SellVANGUARD SMALL CAP VALUE ETFetf$6,983,875
-8.8%
43,789
-5.5%
1.59%
-4.0%
SPGI SellS&P GLOBAL INC COMstock$6,853,109
-10.3%
18,755
-1.6%
1.56%
-5.6%
AMZN BuyAMAZON COM INC COMstock$6,834,182
+0.4%
53,762
+2.9%
1.55%
+5.7%
AMD SellADVANCED MICRO DEVICES INC COMstock$5,924,900
-11.8%
57,624
-2.3%
1.35%
-7.2%
ECL SellECOLAB INC COMstock$5,431,906
-10.4%
32,066
-1.3%
1.24%
-5.7%
FCX BuyFREEPORT-MCMORAN INC CL Bstock$5,048,997
-4.5%
135,398
+2.5%
1.15%
+0.6%
IBDV NewISHARES IBONDS 2030 CORP BONDetf$4,778,336234,462
+100.0%
1.09%
BR SellBROADRIDGE FINL SOLUTIONS INC COMstock$4,742,163
+7.6%
26,485
-0.4%
1.08%
+13.4%
TXN SellTEXAS INSTRS INC COMstock$4,727,962
-12.9%
29,734
-1.4%
1.08%
-8.2%
CVX BuyCHEVRON CORP NEW COMstock$4,692,046
+9.8%
27,826
+2.4%
1.07%
+15.6%
FISV SellFISERV INC COMstock$4,618,483
-13.0%
40,886
-2.8%
1.05%
-8.4%
IBDW NewISHARES IBONDS 2031 CORP BONDetf$4,590,505236,807
+100.0%
1.04%
SLQD SellISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$4,436,658
-41.8%
92,440
-41.5%
1.01%
-38.7%
HD SellHOME DEPOT INC COMstock$3,389,327
-7.2%
11,217
-4.6%
0.77%
-2.3%
GOOGL SellALPHABET INC CAP STK CL Astock$3,278,305
+5.3%
25,052
-3.7%
0.74%
+10.9%
GOOG SellALPHABET INC CAP STK CL Cstock$3,144,841
+3.2%
23,852
-5.3%
0.72%
+8.7%
ANTM BuyELEVANCE HEALTH INC COMstock$3,112,557
+5.7%
7,148
+7.8%
0.71%
+11.3%
MU BuyMICRON TECHNOLOGY INC COMstock$3,085,229
+8.0%
45,351
+0.2%
0.70%
+13.6%
RSP SellINVESCO S&P 500 EQUAL WEIGHT ETFetf$2,536,489
-6.4%
17,902
-1.2%
0.58%
-1.4%
RSG NewREPUBLIC SVCS INC COMstock$2,525,13517,719
+100.0%
0.57%
IBDP SellISHARES IBONDS 2024 CORP BONDetf$2,333,512
-31.1%
94,360
-31.4%
0.53%
-27.5%
MRVL  MARVELL TECHNOLOGY INC COMstock$2,120,705
-9.5%
39,1780.0%0.48%
-4.7%
CALF NewPACER US SMALL CAP CASH COWS 100 ETFetf$1,623,46438,932
+100.0%
0.37%
NXPI SellNXP SEMICONDUCTORS N V COMstock$1,597,472
-9.9%
7,991
-7.7%
0.36%
-5.2%
LLY SellELI LILLY & CO COMstock$1,579,162
-5.5%
2,940
-17.5%
0.36%
-0.6%
VOO BuyVANGUARD S&P 500 ETFetf$1,577,476
-1.7%
4,017
+2.0%
0.36%
+3.8%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWstock$1,448,035
+3.1%
4,134
+0.3%
0.33%
+8.6%
IGEB BuyISHARES INVESTMENT GRADE BOND FACTOR ETFetf$1,377,265
+27.8%
32,475
+33.2%
0.31%
+34.3%
FTEC SellFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf$1,310,803
-6.3%
10,663
-0.5%
0.30%
-1.3%
AWK SellAMERICAN WTR WKS CO INC NEW COMstock$1,287,832
-13.5%
10,400
-0.3%
0.29%
-9.0%
UL BuyUNILEVER PLC SPON ADR NEWadr$1,246,411
-3.7%
25,231
+1.6%
0.28%
+1.1%
CCI SellCROWN CASTLE INC COMreit$1,235,110
-20.6%
13,421
-1.8%
0.28%
-16.4%
BAC SellBANK AMERICA CORP COMstock$1,221,668
-8.6%
44,619
-4.2%
0.28%
-3.5%
RHI SellROBERT HALF INC. COMstock$1,168,816
-5.3%
15,950
-2.7%
0.27%0.0%
SellGOLDMAN SACHS FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY ETFetf$1,162,581
-14.9%
38,500
-7.0%
0.26%
-10.5%
RTX BuyRTX CORPORATION COMstock$1,119,205
-25.5%
15,551
+1.5%
0.25%
-21.6%
VMC SellVULCAN MATLS CO COMstock$1,114,140
-16.8%
5,515
-7.2%
0.25%
-12.5%
CVS SellCVS HEALTH CORP COMstock$1,106,158
-4.9%
15,843
-5.9%
0.25%0.0%
NEE BuyNEXTERA ENERGY INC COMstock$1,102,661
+225.0%
19,247
+321.0%
0.25%
+243.8%
CARR BuyCARRIER GLOBAL CORPORATION COMstock$1,081,368
+15.4%
19,590
+4.0%
0.25%
+21.8%
IEX BuyIDEX CORP COMstock$1,059,030
+10.9%
5,091
+14.8%
0.24%
+17.0%
NKE SellNIKE INC CL Bstock$1,059,248
-13.4%
11,078
-0.1%
0.24%
-8.7%
USB SellUS BANCORP DEL COM NEWstock$1,058,879
-0.9%
32,029
-0.9%
0.24%
+4.3%
WMT BuyWALMART INC COMstock$1,041,479
+213.4%
6,512
+208.0%
0.24%
+229.2%
KO BuyCOCA COLA CO COMstock$999,358
-7.0%
17,852
+0.0%
0.23%
-2.2%
WFC  WELLS FARGO CO NEW COMstock$992,199
-4.3%
24,2830.0%0.23%
+0.9%
TFX BuyTELEFLEX INCORPORATED COMstock$958,481
-13.6%
4,880
+6.4%
0.22%
-9.2%
IHAK BuyISHARES CYBERSECURITY & TECH ETFetf$943,418
+26.5%
24,498
+24.2%
0.21%
+32.9%
ACN SellACCENTURE PLC IRELAND SHS CLASS Astock$924,401
-31.3%
3,010
-31.0%
0.21%
-27.6%
SPY BuySPDR S&P 500 ETF TRUSTetf$908,395
+2.2%
2,125
+6.0%
0.21%
+7.8%
CNC SellCENTENE CORP DEL COMstock$912,453
-8.6%
13,247
-10.5%
0.21%
-3.7%
XOM BuyEXXON MOBIL CORP COMstock$876,676
+32.7%
7,456
+21.0%
0.20%
+39.2%
UNH  UNITEDHEALTH GROUP INC COMstock$863,847
+4.9%
1,7130.0%0.20%
+10.1%
CHD SellCHURCH & DWIGHT CO INC COMstock$797,181
-12.1%
8,700
-3.9%
0.18%
-7.7%
ADP  AUTOMATIC DATA PROCESSING INC COMstock$794,876
+9.5%
3,3040.0%0.18%
+15.3%
DIS SellDISNEY WALT CO COMstock$695,751
-23.8%
8,584
-16.1%
0.16%
-19.8%
UNP SellUNION PAC CORP COMstock$674,423
-0.9%
3,312
-0.5%
0.15%
+4.1%
JNJ SellJOHNSON & JOHNSON COMstock$666,289
-54.5%
4,278
-51.6%
0.15%
-52.2%
FDX  FEDEX CORP COMstock$664,705
+6.9%
2,5090.0%0.15%
+12.7%
CMCSA SellCOMCAST CORP NEW CL Astock$655,345
+0.9%
14,780
-5.4%
0.15%
+6.4%
IBDO SellISHARES IBONDS 2023 CORP BONDetf$647,314
-6.2%
25,525
-6.5%
0.15%
-1.3%
FIS SellFIDELITY NATL INFORMATION SVCS COMstock$621,183
-5.3%
11,239
-6.3%
0.14%
-0.7%
HSIC SellHENRY SCHEIN INC COMstock$616,275
-15.6%
8,300
-7.8%
0.14%
-11.4%
VCSH SellVANGUARD SHORT-TERM CORPORATE BOND ETFetf$595,706
-5.4%
7,927
-4.8%
0.14%
-0.7%
PEP  PEPSICO INC COMstock$586,601
-8.5%
3,4620.0%0.13%
-3.6%
NEM SellNEWMONT CORP COMstock$576,790
-21.1%
15,610
-8.9%
0.13%
-17.1%
IDA BuyIDACORP INC COMstock$535,865
-5.2%
5,722
+3.8%
0.12%0.0%
MTB SellM & T BK CORP COMstock$512,123
-12.9%
4,050
-14.7%
0.12%
-8.7%
ORCL SellORACLE CORP COMstock$499,413
-12.0%
4,715
-1.0%
0.11%
-7.3%
MS BuyMORGAN STANLEY COM NEWstock$479,811
+110.0%
5,875
+119.6%
0.11%
+122.4%
QQQ BuyINVESCO QQQ TRUST SERIES Ietf$463,229
+17.1%
1,293
+20.8%
0.10%
+23.5%
FSLR SellFIRST SOLAR INC COMstock$453,260
-24.4%
2,805
-11.1%
0.10%
-20.2%
EW BuyEDWARDS LIFESCIENCES CORP COMstock$440,274
-23.5%
6,355
+4.1%
0.10%
-19.4%
PPBI  PACIFIC PREMIER BANCORP COMstock$418,597
+5.2%
19,2370.0%0.10%
+10.5%
PFE BuyPFIZER INC COMstock$412,953
-0.7%
12,450
+9.8%
0.09%
+4.4%
VIG SellVANGUARD DIVIDEND APPRECIATION ETFetf$385,964
-7.8%
2,484
-3.6%
0.09%
-2.2%
ANSS BuyANSYS INC COMstock$386,815
+11.5%
1,300
+23.8%
0.09%
+17.3%
NVDA SellNVIDIA CORPORATION COMstock$378,876
-5.8%
871
-8.4%
0.09%
-1.1%
IJH SellISHARES CORE S&P MID-CAP ETFetf$369,287
-12.6%
1,481
-8.4%
0.08%
-7.7%
GLW SellCORNING INC COMstock$363,559
-69.0%
11,932
-64.4%
0.08%
-67.2%
MSM  MSC INDL DIRECT INC CL Astock$363,155
+3.0%
3,7000.0%0.08%
+9.2%
IBM  INTERNATIONAL BUSINESS MACHS COMstock$319,183
+4.9%
2,2750.0%0.07%
+10.6%
UPS SellUNITED PARCEL SERVICE INC CL Bstock$319,675
-13.6%
2,051
-0.6%
0.07%
-8.8%
DSI  ISHARES MSCI KLD 400 SOCIAL ETFetf$307,593
-3.3%
3,7780.0%0.07%
+1.4%
DGRO  ISHARES CORE DIVIDEND GROWTH ETFetf$300,350
-3.9%
6,0640.0%0.07%
+1.5%
GPC  GENUINE PARTS CO COMstock$295,979
-14.7%
2,0500.0%0.07%
-10.7%
IWM SellISHARES RUSSELL 2000 ETFetf$293,388
-23.7%
1,660
-19.1%
0.07%
-19.3%
AFL  AFLAC INC COMstock$274,458
+10.0%
3,5760.0%0.06%
+14.8%
MCD  MCDONALDS CORP COMstock$264,558
-11.7%
1,0040.0%0.06%
-7.7%
CSCO SellCISCO SYS INC COMstock$244,508
-8.1%
4,548
-11.5%
0.06%
-1.8%
VTI SellVANGUARD TOTAL STOCK MARKET ETFetf$247,777
-21.0%
1,167
-18.0%
0.06%
-17.6%
ABBV SellABBVIE INC COMstock$245,204
-4.6%
1,645
-13.8%
0.06%
+1.8%
VO  VANGUARD MID-CAP ETFetf$232,396
-5.4%
1,1160.0%0.05%0.0%
VZ BuyVERIZON COMMUNICATIONS INC COMstock$231,860
+13.4%
7,154
+30.1%
0.05%
+20.5%
EPD NewENTERPRISE PRODS PARTNERS L P COMstock$230,1548,409
+100.0%
0.05%
MMM Sell3M CO COMstock$215,326
-8.1%
2,300
-1.7%
0.05%
-3.9%
FFWM  FIRST FNDTN INC COMstock$101,341
+53.1%
16,6680.0%0.02%
+64.3%
BuyMSP RECOVERY INC CL A NEWstock$6,444
+22.8%
30,000
+87.5%
0.00%0.0%
CLVT ExitCLARIVATE PLC ORD SHSstock$0-18,300
-100.0%
-0.04%
EMXC ExitISHARES MSCI EMERGING MARKETS EX CHINA ETFetf$0-3,950
-100.0%
-0.04%
WAT ExitWATERS CORP COMstock$0-780
-100.0%
-0.04%
ExitCANADIAN PACIFIC KANSAS CITY COMstock$0-2,650
-100.0%
-0.05%
CRM ExitSALESFORCE INC COMstock$0-1,241
-100.0%
-0.06%
SEDG ExitSOLAREDGE TECHNOLOGIES INC COMstock$0-3,541
-100.0%
-0.21%
XYL ExitXYLEM INC COMstock$0-11,591
-100.0%
-0.28%
CB ExitCHUBB LIMITED COMstock$0-25,096
-100.0%
-1.04%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-25
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB U.S. LARGE-CAP ETF42Q3 20239.5%
ISHARES SHORT TERM CORPORATE BOND42Q3 20239.1%
TECH SELECT SPDR42Q3 20234.7%
COSTCO WHSL CORP NEW COM42Q3 20234.8%
MICROSOFT CORP COM42Q3 20235.4%
JOHNSON & JOHNSON COM42Q3 20232.0%
EXXON MOBIL CORP COM42Q3 20233.1%
CHEVRON CORP NEW COM42Q3 20231.2%
MICRON TECHNOLOGY INC COM42Q3 20231.2%
VERIZON COMMUNICATIONS INC COM42Q3 20231.4%

View Buffington Mohr McNeal's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-30
13F-HR2023-10-25
13F-HR2023-07-25
13F-HR2023-04-26
13F-HR2023-01-19
13F-HR2022-10-11
13F-HR2022-07-19
13F-HR2022-05-02
13F-HR2022-01-27
13F-HR2021-10-13

View Buffington Mohr McNeal's complete filings history.

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