Buffington Mohr McNeal - Q2 2017 holdings

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$253 Million is the total value of Buffington Mohr McNeal's 134 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 32.1% .

All

			Value		Shares		↓ Weighting
SCHX	Buy	SCHWAB U.S. LARGE-CAP ETFetf	$17,752,000	+3.8%	307,295	+1.1%	7.01%	-6.8%
IJR	Buy	ISHARES S&P SMALL-CAP FUNDetf	$13,089,000	+8.3%	186,694	+6.8%	5.17%	-2.7%
PGX	Buy	POWERSHARES PREFERRED PORTFOLIOetf	$10,659,000	+2.5%	705,417	+0.5%	4.21%	-7.9%
XLK	Buy	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$9,905,000	+3.0%	181,015	+0.3%	3.91%	-7.5%
VNQ	Buy	VANGUARD REIT ETFetf	$8,893,000	+1.2%	106,846	+0.4%	3.51%	-9.1%
IGSB	Buy	ISHARES 1-3 YEAR CREDIT BOND ETFetf	$7,670,000	+3.3%	72,835	+3.2%	3.03%	-7.2%
COST	Sell	COSTCO WHSL CORP NEW COMstock	$7,601,000	-6.1%	47,527	-1.6%	3.00%	-15.7%
MSFT	Buy	MICROSOFT CORP COMstock	$5,373,000	+6.7%	77,946	+1.9%	2.12%	-4.2%
COL	Buy	ROCKWELL COLLINS INC COMstock	$5,345,000	+13.6%	50,862	+5.0%	2.11%	+2.1%
TMO	Buy	THERMO FISHER SCIENTIFIC INC COMstock	$5,050,000	+201.9%	28,944	+165.8%	1.99%	+170.9%
VNTV	Buy	VANTIV INC CL Astock	$4,964,000	+1.3%	78,365	+2.6%	1.96%	-9.0%
DHR	Sell	DANAHER CORP DEL COMstock	$4,903,000	-1.5%	58,094	-0.2%	1.94%	-11.6%
FIS	Buy	FIDELITY NATL INFORMATION SVCS COMstock	$4,893,000	+21.7%	57,292	+13.5%	1.93%	+9.3%
BSCI	Sell	GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETFetf	$4,755,000	-1.1%	223,752	-1.2%	1.88%	-11.1%
MS	Buy	MORGAN STANLEY COM NEWstock	$4,605,000	+18.0%	103,350	+13.4%	1.82%	+5.9%
JNJ	Buy	JOHNSON & JOHNSON COMstock	$4,562,000	+10.4%	34,487	+3.9%	1.80%	-0.8%
AL	Buy	AIR LEASE CORP CL Astock	$4,408,000	-3.5%	117,990	+0.1%	1.74%	-13.3%
CCI	Buy	CROWN CASTLE INTL CORP NEW COMreit	$4,338,000	+7.8%	43,300	+1.6%	1.71%	-3.2%
CMCSA	Buy	COMCAST CORP NEW CL Astock	$4,234,000	+4.3%	108,778	+0.7%	1.67%	-6.3%
INCR	Sell	INC RESH HLDGS INC CL Astock	$3,927,000	+27.0%	67,125	-0.4%	1.55%	+14.1%
XOM	Sell	EXXON MOBIL CORP COMstock	$3,526,000	-2.3%	43,673	-0.8%	1.39%	-12.2%
ABT	Buy	ABBOTT LABS COMstock	$3,428,000	+10.0%	70,530	+0.5%	1.35%	-1.2%
HON	Buy	HONEYWELL INTL INC COMstock	$3,309,000	+10.8%	24,826	+3.8%	1.31%	-0.5%
FISV	Sell	FISERV INC COMstock	$3,286,000	+0.6%	26,857	-5.2%	1.30%	-9.7%
BBT	Buy	BB&T CORP COMstock	$3,204,000	+1.6%	70,565	+0.0%	1.26%	-8.7%
MAS	Buy	MASCO CORP COMstock	$3,178,000	+26.6%	83,180	+12.6%	1.26%	+13.7%
ECL	Buy	ECOLAB INC COMstock	$3,011,000	+6.0%	22,681	+0.1%	1.19%	-4.8%
BSCH	Sell	GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETFetf	$2,767,000	-8.3%	122,370	-8.3%	1.09%	-17.6%
USB	Buy	US BANCORP DEL COM NEWstock	$2,742,000	+1.2%	52,803	+0.4%	1.08%	-9.1%
CELG	Sell	CELGENE CORP COMstock	$2,602,000	+4.3%	20,035	-0.1%	1.03%	-6.3%
VWR	Sell	VWR CORP COMstock	$2,535,000	-22.3%	76,780	-33.7%	1.00%	-30.2%
PEP		PEPSICO INC COMstock	$2,473,000	+3.3%	21,411	0.0%	0.98%	-7.2%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP COMstock	$2,296,000	-12.5%	53,385	-9.8%	0.91%	-21.4%
BCR	Sell	BARD C R INC COMstock	$2,203,000	+17.5%	6,970	-7.6%	0.87%	+5.6%
VZ	Sell	VERIZON COMMUNICATIONS INC COMstock	$2,060,000	-12.7%	46,117	-4.8%	0.81%	-21.6%
CVX	Buy	CHEVRON CORP NEW COMstock	$2,033,000	+15.1%	19,491	+18.5%	0.80%	+3.5%
JPM	Buy	JPMORGAN CHASE & CO COMstock	$2,015,000	+51.2%	22,047	+45.3%	0.80%	+35.8%
TFX	Sell	TELEFLEX INC COMstock	$1,944,000	-42.9%	9,355	-46.7%	0.77%	-48.7%
AME	Sell	AMETEK INC NEW COMstock	$1,935,000	+11.0%	31,949	-0.9%	0.76%	-0.4%
GD		GENERAL DYNAMICS CORP COMstock	$1,920,000	+5.8%	9,690	0.0%	0.76%	-5.0%
EFX	Buy	EQUIFAX INC COMstock	$1,914,000	+1.6%	13,925	+1.1%	0.76%	-8.7%
APH	Sell	AMPHENOL CORP NEW CL Astock	$1,906,000	+0.8%	25,825	-2.8%	0.75%	-9.4%
GE	Sell	GENERAL ELECTRIC CO COMstock	$1,903,000	-22.4%	70,444	-14.4%	0.75%	-30.3%
MU	Buy	MICRON TECHNOLOGY INC COMstock	$1,859,000	+27.1%	62,248	+23.0%	0.73%	+14.2%
HSIC	Sell	SCHEIN HENRY INC COMstock	$1,766,000	+6.8%	9,650	-0.8%	0.70%	-4.1%
FDC	Buy	FIRST DATA CORP NEW COM CL Astock	$1,664,000	+31.9%	91,450	+12.3%	0.66%	+18.4%
IVV	Buy	ISHARES CORE S&P 500 ETFetf	$1,643,000	+90.6%	6,749	+85.8%	0.65%	+71.2%
BSCJ	Buy	GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETFetf	$1,627,000	+32.5%	76,520	+32.3%	0.64%	+19.1%
WFC		WELLS FARGO CO NEW COMstock	$1,625,000	-0.5%	29,333	0.0%	0.64%	-10.6%
INFO	Sell	IHS MARKIT LTD SHSstock	$1,395,000	+4.8%	31,684	-0.2%	0.55%	-5.8%
SNA	Buy	SNAP ON INC COMstock	$1,324,000	-5.6%	8,378	+0.8%	0.52%	-15.1%
ABC	Buy	AMERISOURCEBERGEN CORP COMstock	$1,294,000	+67.8%	13,692	+57.1%	0.51%	+50.7%
Q	Sell	QUINTILES IMS HOLDINGS INC COMstock	$1,283,000	+10.4%	14,335	-0.6%	0.51%	-0.8%
ATR	Buy	APTARGROUP INC COMstock	$1,272,000	+14.7%	14,650	+1.7%	0.50%	+2.9%
SLQD	Buy	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$1,237,000	+63.2%	24,484	+62.9%	0.49%	+46.8%
TXN	Sell	TEXAS INSTRS INC COMstock	$1,137,000	-6.7%	14,782	-2.2%	0.45%	-16.2%
RSP	New	GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf	$1,100,000	–	11,867	+100.0%	0.43%	–
RPM	Buy	RPM INTL INC COMstock	$1,068,000	-0.3%	19,570	+0.5%	0.42%	-10.4%
MTB		M & T BK CORP COMstock	$973,000	+4.6%	6,010	0.0%	0.38%	-6.1%
WAB	Buy	WABTEC CORP COMstock	$930,000	+19.5%	10,165	+1.9%	0.37%	+7.3%
UTX	Buy	UNITED TECHNOLOGIES CORP COMstock	$911,000	+10.8%	7,459	+1.8%	0.36%	-0.3%
AWK	Buy	AMERICAN WTR WKS CO INC NEW COMstock	$875,000	+12.8%	11,225	+12.5%	0.35%	+1.5%
VRSK	Sell	VERISK ANALYTICS INC COMstock	$858,000	+3.5%	10,175	-0.4%	0.34%	-7.1%
HD	Buy	HOME DEPOT INC COMstock	$840,000	+67.7%	5,475	+60.5%	0.33%	+50.9%
COP	Sell	CONOCOPHILLIPS COMstock	$833,000	-14.7%	18,952	-3.2%	0.33%	-23.3%
PFF	Buy	ISHARES U.S. PREFERRED STOCK ETFetf	$830,000	+12.3%	21,202	+11.0%	0.33%	+0.9%
AMZN	Buy	AMAZON COM INC COMstock	$821,000	+166.6%	848	+144.4%	0.32%	+140.0%
WAT	Sell	WATERS CORP COMstock	$778,000	+16.3%	4,230	-1.2%	0.31%	+4.4%
GOOGL	Buy	ALPHABET INC CAP STK CL Astock	$756,000	+60.5%	813	+46.2%	0.30%	+44.4%
NKE	Buy	NIKE INC CL Bstock	$740,000	+137.2%	12,550	+124.1%	0.29%	+113.1%
EOG	Buy	EOG RES INC COMstock	$729,000	+23.4%	8,050	+32.9%	0.29%	+10.8%
IBM		INTERNATIONAL BUSINESS MACHS COMstock	$723,000	-11.6%	4,700	0.0%	0.29%	-20.6%
GOOG	Buy	ALPHABET INC CAP STK CL Cstock	$714,000	+105.8%	786	+88.0%	0.28%	+84.3%
VOO	Buy	VANGUARD S&P 500 ETFetf	$700,000	+4.2%	3,152	+1.5%	0.28%	-6.4%
CHD	Sell	CHURCH & DWIGHT INC COMstock	$698,000	+3.3%	13,450	-0.7%	0.28%	-7.1%
MMM	Sell	3M CO COMstock	$681,000	+3.2%	3,273	-5.1%	0.27%	-7.2%
IDA	Sell	IDACORP INC COMstock	$666,000	-4.4%	7,804	-7.1%	0.26%	-14.1%
VCSH	New	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$667,000	–	8,339	+100.0%	0.26%	–
PG	Buy	PROCTER AND GAMBLE CO COMstock	$613,000	+174.9%	7,030	+183.5%	0.24%	+146.9%
RHI	Sell	ROBERT HALF INTL INC COMstock	$606,000	-2.4%	12,650	-0.5%	0.24%	-12.5%
UNH	New	UNITEDHEALTH GROUP INC COMstock	$582,000	–	3,139	+100.0%	0.23%	–
XLF	New	FINANCIAL SELECT SECTOR SPDR FUNDetf	$577,000	–	23,400	+100.0%	0.23%	–
XYL	Buy	XYLEM INC COMstock	$539,000	+12.8%	9,725	+2.1%	0.21%	+1.4%
SPY	New	SPDR S&P 500 ETFetf	$537,000	–	2,220	+100.0%	0.21%	–
ORCL	Buy	ORACLE CORP COMstock	$523,000	+12.5%	10,423	+0.0%	0.21%	+1.5%
MSM	Sell	MSC INDL DIRECT INC CL Astock	$518,000	-23.0%	6,025	-8.0%	0.20%	-30.7%
FREL	Buy	FIDELITY MSCI REAL ESTATE INDEX ETFetf	$497,000	+38.8%	20,500	+36.9%	0.20%	+24.8%
SCHA	Buy	SCHWAB U.S. SMALL-CAP ETFetf	$489,000	+2.3%	7,658	+0.9%	0.19%	-8.1%
DSI		ISHARES MSCI KLD 400 SOCIAL ETFetf	$485,000	+3.0%	5,430	0.0%	0.19%	-7.2%
FTEC	New	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf	$486,000	–	11,370	+100.0%	0.19%	–
MDY	New	SPDR S&P MIDCAP 400 ETFetf	$481,000	–	1,515	+100.0%	0.19%	–
UNP		UNION PAC CORP COMstock	$475,000	+2.8%	4,364	0.0%	0.19%	-7.4%
MKL	New	MARKEL CORP COMstock	$475,000	–	487	+100.0%	0.19%	–
ADP		AUTOMATIC DATA PROCESSING INC COMstock	$444,000	0.0%	4,335	0.0%	0.18%	-10.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$434,000	+3.3%	2,561	+1.6%	0.17%	-7.6%
SBUX	New	STARBUCKS CORP COMstock	$431,000	–	7,398	+100.0%	0.17%	–
GLW	New	CORNING INC COMstock	$412,000	–	13,700	+100.0%	0.16%	–
VGK	New	VANGUARD FTSE EUROPE ETFetf	$411,000	–	7,445	+100.0%	0.16%	–
XRAY	Sell	DENTSPLY SIRONA INC COMstock	$408,000	-13.2%	6,292	-16.4%	0.16%	-22.2%
AAPL	New	APPLE INC COMstock	$403,000	–	2,795	+100.0%	0.16%	–
SDY	New	SPDR S&P DIVIDEND ETFetf	$398,000	–	4,483	+100.0%	0.16%	–
INTC	Sell	INTEL CORP COMstock	$398,000	-15.5%	11,796	-9.7%	0.16%	-24.2%
PFE	Sell	PFIZER INC COMstock	$394,000	-14.7%	11,725	-13.1%	0.16%	-23.2%
V	New	VISA INC COM CL Astock	$396,000	–	4,227	+100.0%	0.16%	–
XLV		HEALTH CARE SELECT SECTOR SPDR FUNDetf	$389,000	+6.6%	4,911	0.0%	0.15%	-3.8%
SYY	Sell	SYSCO CORP COMstock	$388,000	-11.2%	7,712	-8.3%	0.15%	-20.3%
LLY	New	LILLY ELI & CO COMstock	$374,000	–	4,550	+100.0%	0.15%	–
APD	New	AIR PRODS & CHEMS INC COMstock	$373,000	–	2,607	+100.0%	0.15%	–
SEE		SEALED AIR CORP NEW COMstock	$373,000	+2.8%	8,340	0.0%	0.15%	-8.1%
INTU		INTUIT COMstock	$370,000	+14.6%	2,784	0.0%	0.15%	+2.8%
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFetf	$365,000	–	8,937	+100.0%	0.14%	–
XLNX		XILINX INC COMstock	$360,000	+11.1%	5,594	0.0%	0.14%	0.0%
KMI	Sell	KINDER MORGAN INC DEL COMstock	$350,000	-13.6%	18,252	-1.9%	0.14%	-22.5%
SLB	New	SCHLUMBERGER LTD COMstock	$339,000	–	5,149	+100.0%	0.13%	–
WY	New	WEYERHAEUSER CO COMreit	$333,000	–	9,950	+100.0%	0.13%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$322,000	–	7,786	+100.0%	0.13%	–
IWM	Buy	ISHARES RUSSELL 2000 ETFetf	$308,000	+7.3%	2,189	+5.0%	0.12%	-3.2%
CB	New	CHUBB LIMITED COMstock	$302,000	–	2,075	+100.0%	0.12%	–
IEX		IDEX CORP COMstock	$302,000	+20.8%	2,674	0.0%	0.12%	+8.2%
LUV	New	SOUTHWEST AIRLS CO COMstock	$295,000	–	4,750	+100.0%	0.12%	–
EPD		ENTERPRISE PRODS PARTNERS L P COMstock	$287,000	-2.0%	10,600	0.0%	0.11%	-12.4%
VMC	New	VULCAN MATLS CO COMstock	$282,000	–	2,225	+100.0%	0.11%	–
URI	New	UNITED RENTALS INC COMstock	$271,000	–	2,400	+100.0%	0.11%	–
MRK	New	MERCK & CO INC COMstock	$267,000	–	4,168	+100.0%	0.10%	–
LKQ	New	LKQ CORP COMstock	$264,000	–	8,000	+100.0%	0.10%	–
HDS	New	HD SUPPLY HLDGS INC COMstock	$263,000	–	8,575	+100.0%	0.10%	–
UPS	New	UNITED PARCEL SERVICE INC CL Bstock	$256,000	–	2,315	+100.0%	0.10%	–
JWN	Buy	NORDSTROM INC COMstock	$233,000	+7.4%	4,879	+4.9%	0.09%	-3.2%
DGX	Sell	QUEST DIAGNOSTICS INC COMstock	$219,000	-7.2%	1,967	-18.0%	0.09%	-17.3%
KO	New	COCA COLA CO COMstock	$213,000	–	4,749	+100.0%	0.08%	–
QQQ	New	POWERSHARES QQQ TRUST, SERIES 1etf	$205,000	–	1,490	+100.0%	0.08%	–
CSCO	Buy	CISCO SYS INC COMstock	$206,000	+2.5%	6,566	+10.2%	0.08%	-8.0%
NEBLQ	Sell	NOBLE CORP PLC SHS USDstock	$125,000	-43.9%	34,488	-4.2%	0.05%	-50.0%
WPRT		WESTPORT FUEL SYSTEMS INC COM NEWstock	$24,000	+140.0%	10,000	0.0%	0.01%	+125.0%
SCHH	Exit	SCHWAB U.S. REIT ETFetf	$0	–	-5,028	-100.0%	-0.09%	–
BDCL	Exit	ETRACS 2XLEVERAGED LONG WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEXetf	$0	–	-10,986	-100.0%	-0.10%	–
APC	Exit	ANADARKO PETE CORP COMstock	$0	–	-4,435	-100.0%	-0.12%	–
T	Exit	AT&T INC COMstock	$0	–	-7,004	-100.0%	-0.13%	–
CME	Exit	CME GROUP INC COMstock	$0	–	-4,795	-100.0%	-0.25%	–

Original filings

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

View 13F-HR filed 2017-07-13

Signatures

The EDGAR filing(s) were signed by:

Bruce R. Mohr — Partner

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SCHWAB U.S. LARGE-CAP ETF	42	Q3 2023	9.5%
ISHARES SHORT TERM CORPORATE BOND	42	Q3 2023	9.1%
TECH SELECT SPDR	42	Q3 2023	4.7%
COSTCO WHSL CORP NEW COM	42	Q3 2023	4.8%
MICROSOFT CORP COM	42	Q3 2023	5.4%
JOHNSON & JOHNSON COM	42	Q3 2023	2.0%
EXXON MOBIL CORP COM	42	Q3 2023	3.1%
CHEVRON CORP NEW COM	42	Q3 2023	1.2%
MICRON TECHNOLOGY INC COM	42	Q3 2023	1.2%
VERIZON COMMUNICATIONS INC COM	42	Q3 2023	1.4%

View Buffington Mohr McNeal's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-18
13F-HR	2024-01-30
13F-HR	2023-10-25
13F-HR	2023-07-25
13F-HR	2023-04-26
13F-HR	2023-01-19
13F-HR	2022-10-11
13F-HR	2022-07-19
13F-HR	2022-05-02
13F-HR	2022-01-27

View Buffington Mohr McNeal's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (253200000.0 != 253203000.0)

Export Buffington Mohr McNeal's holdings