$257 Million is the total value of Buffington Mohr McNeal's 123 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $18,022,000 | +1.5% | 292,703 | -4.7% | 7.01% | -0.1% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $13,847,000 | +5.8% | 184,186 | -1.3% | 5.38% | +4.1% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $11,185,000 | +12.9% | 178,845 | -1.2% | 4.35% | +11.2% |
| PGX | Buy | POWERSHARES PREFERRED PORTFOLIOetf | $10,573,000 | -0.8% | 705,821 | +0.1% | 4.11% | -2.4% |
| IGSB | Buy | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $8,672,000 | +13.1% | 82,398 | +13.1% | 3.37% | +11.3% |
| VNQ | Sell | VANGUARD REIT ETFetf | $8,670,000 | -2.5% | 105,368 | -1.4% | 3.37% | -4.0% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $7,657,000 | +0.7% | 47,155 | -0.8% | 2.98% | -0.8% |
| COL | Sell | ROCKWELL COLLINS INC COMstock | $6,751,000 | +26.3% | 49,895 | -1.9% | 2.62% | +24.3% |
| MSFT | Sell | MICROSOFT CORP COMstock | $6,448,000 | +20.0% | 76,931 | -1.3% | 2.51% | +18.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $5,674,000 | +12.4% | 29,485 | +1.9% | 2.21% | +10.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $5,551,000 | +13.4% | 57,457 | +0.3% | 2.16% | +11.7% |
| DHR | Buy | DANAHER CORP DEL COMstock | $5,487,000 | +11.9% | 59,480 | +2.4% | 2.13% | +10.2% |
| VNTV | Buy | VANTIV INC CL Astock | $5,342,000 | +7.6% | 78,540 | +0.2% | 2.08% | +6.0% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $5,243,000 | +13.9% | 102,480 | -0.8% | 2.04% | +12.0% |
| AL | Buy | AIR LEASE CORP CL Astock | $5,135,000 | +16.5% | 118,590 | +0.5% | 2.00% | +14.6% |
| BSCI | Buy | GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETFetf | $4,756,000 | +0.0% | 224,562 | +0.4% | 1.85% | -1.5% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $4,744,000 | +4.0% | 33,457 | -3.0% | 1.84% | +2.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $4,527,000 | +4.4% | 43,875 | +1.3% | 1.76% | +2.7% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $4,237,000 | +0.1% | 115,172 | +5.9% | 1.65% | -1.5% |
| INCR | Buy | INC RESH HLDGS INC CL Astock | $4,051,000 | +3.2% | 69,540 | +3.6% | 1.58% | +1.5% |
| ABT | Buy | ABBOTT LABS COMstock | $3,990,000 | +16.4% | 72,055 | +2.2% | 1.55% | +14.5% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $3,567,000 | +1.2% | 42,611 | -2.4% | 1.39% | -0.4% |
| FISV | FISERV INC COMstock | $3,496,000 | +6.4% | 26,857 | 0.0% | 1.36% | +4.7% | |
| BBT | Sell | BB&T CORP COMstock | $3,419,000 | +6.7% | 70,140 | -0.6% | 1.33% | +5.1% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $3,401,000 | +811.8% | 21,140 | +710.9% | 1.32% | +799.3% |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $3,373,000 | +77.0% | 38,950 | +50.8% | 1.31% | +74.1% |
| MAS | Sell | MASCO CORP COMstock | $3,269,000 | +2.9% | 81,405 | -2.1% | 1.27% | +1.3% |
| USB | Buy | US BANCORP DEL COM NEWstock | $2,892,000 | +5.5% | 53,121 | +0.6% | 1.12% | +3.8% |
| ECL | Sell | ECOLAB INC COMstock | $2,885,000 | -4.2% | 21,860 | -3.6% | 1.12% | -5.6% |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $2,600,000 | +39.9% | 63,648 | +2.2% | 1.01% | +37.7% |
| BSCJ | Buy | GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETFetf | $2,521,000 | +54.9% | 118,679 | +55.1% | 0.98% | +52.4% |
| TFX | Buy | TELEFLEX INC COMstock | $2,430,000 | +25.0% | 10,010 | +7.0% | 0.94% | +23.0% |
| PEP | Sell | PEPSICO INC COMstock | $2,350,000 | -5.0% | 21,251 | -0.7% | 0.91% | -6.4% |
| BCR | BARD C R INC COMstock | $2,287,000 | +3.8% | 6,970 | 0.0% | 0.89% | +2.2% | |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $2,221,000 | +10.2% | 21,827 | -1.0% | 0.86% | +8.4% |
| AME | AMETEK INC NEW COMstock | $2,211,000 | +14.3% | 31,949 | 0.0% | 0.86% | +12.6% | |
| CVX | Sell | CHEVRON CORP NEW COMstock | $2,190,000 | +7.7% | 19,286 | -1.1% | 0.85% | +6.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $2,100,000 | +1.9% | 42,979 | -6.8% | 0.82% | +0.2% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $1,991,000 | +3.7% | 9,715 | +0.3% | 0.77% | +2.1% |
| CELG | Sell | CELGENE CORP COMstock | $1,935,000 | -25.6% | 19,715 | -1.6% | 0.75% | -26.8% |
| VWR | Sell | VWR CORP COMstock | $1,921,000 | -24.2% | 58,045 | -24.4% | 0.75% | -25.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COMstock | $1,903,000 | -17.1% | 38,450 | -28.0% | 0.74% | -18.4% |
| FDC | Buy | FIRST DATA CORP NEW COM CL Astock | $1,817,000 | +9.2% | 95,800 | +4.8% | 0.71% | +7.5% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $1,728,000 | +5.2% | 6,660 | -1.3% | 0.67% | +3.5% |
| HON | Sell | HONEYWELL INTL INC COMstock | $1,624,000 | -50.9% | 11,109 | -55.3% | 0.63% | -51.7% |
| Q | QUINTILES IMS HOLDINGS INC COMstock | $1,543,000 | +20.3% | 14,335 | 0.0% | 0.60% | +18.3% | |
| HSIC | Buy | SCHEIN HENRY INC COMstock | $1,481,000 | -16.1% | 19,350 | +100.5% | 0.58% | -17.4% |
| INFO | Buy | IHS MARKIT LTD SHSstock | $1,377,000 | -1.3% | 31,779 | +0.3% | 0.54% | -2.9% |
| SLQD | Buy | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,356,000 | +9.6% | 26,832 | +9.6% | 0.53% | +7.8% |
| SNA | SNAP ON INC COMstock | $1,327,000 | +0.2% | 8,378 | 0.0% | 0.52% | -1.3% | |
| ATR | APTARGROUP INC COMstock | $1,288,000 | +1.3% | 14,650 | 0.0% | 0.50% | -0.2% | |
| RSP | Sell | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf | $1,068,000 | -2.9% | 11,024 | -7.1% | 0.42% | -4.4% |
| RPM | RPM INTL INC COMstock | $1,056,000 | -1.1% | 19,570 | 0.0% | 0.41% | -2.6% | |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $1,043,000 | -45.2% | 50,168 | -28.8% | 0.41% | -46.0% |
| MTB | M & T BK CORP COMstock | $1,009,000 | +3.7% | 6,010 | 0.0% | 0.39% | +2.1% | |
| ABC | Sell | AMERISOURCEBERGEN CORP COMstock | $1,009,000 | -22.0% | 13,205 | -3.6% | 0.39% | -23.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $986,000 | +12.7% | 11,250 | +0.2% | 0.38% | +10.7% |
| PFF | Buy | ISHARES U.S. PREFERRED STOCK ETFetf | $918,000 | +10.6% | 23,831 | +12.4% | 0.36% | +8.8% |
| HD | Sell | HOME DEPOT INC COMstock | $865,000 | +3.0% | 5,169 | -5.6% | 0.34% | +1.2% |
| WAT | WATERS CORP COMstock | $845,000 | +8.6% | 4,230 | 0.0% | 0.33% | +7.2% | |
| WAB | Buy | WABTEC CORP COMstock | $779,000 | -16.2% | 10,215 | +0.5% | 0.30% | -17.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMstock | $762,000 | -16.4% | 6,399 | -14.2% | 0.30% | -17.8% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $755,000 | +5.7% | 741 | -5.7% | 0.29% | +4.3% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $753,000 | +7.6% | 3,182 | +1.0% | 0.29% | +6.2% |
| EOG | Sell | EOG RES INC COMstock | $746,000 | +2.3% | 7,580 | -5.8% | 0.29% | +0.7% |
| IDA | Sell | IDACORP INC COMstock | $695,000 | +4.4% | 7,461 | -4.4% | 0.27% | +2.7% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $692,000 | -8.5% | 669 | -17.7% | 0.27% | -10.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $684,000 | -5.4% | 4,450 | -5.3% | 0.27% | -7.0% |
| MMM | Sell | 3M CO COMstock | $678,000 | -0.4% | 2,888 | -11.8% | 0.26% | -1.9% |
| RHI | ROBERT HALF INTL INC COMstock | $668,000 | +10.2% | 12,650 | 0.0% | 0.26% | +8.8% | |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $654,000 | -1.9% | 8,174 | -2.0% | 0.25% | -3.4% |
| COP | Sell | CONOCOPHILLIPS COMstock | $650,000 | -22.0% | 12,693 | -33.0% | 0.25% | -23.1% |
| XYL | XYLEM INC COMstock | $631,000 | +17.1% | 9,725 | 0.0% | 0.24% | +15.0% | |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $625,000 | +2.0% | 7,180 | +2.1% | 0.24% | +0.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $625,000 | +71.2% | 13,962 | +56.2% | 0.24% | +68.8% |
| AMZN | Sell | AMAZON COM INC COMstock | $609,000 | -25.8% | 553 | -34.8% | 0.24% | -26.9% |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $602,000 | +23.9% | 12,233 | +7.6% | 0.23% | +21.9% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $573,000 | -0.7% | 21,400 | -8.5% | 0.22% | -2.2% |
| SPY | Sell | SPDR S&P 500 ETFetf | $568,000 | +5.8% | 2,205 | -0.7% | 0.22% | +4.2% |
| NXPI | New | NXP SEMICONDUCTORS N V COMstock | $548,000 | – | 4,685 | +100.0% | 0.21% | – |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $542,000 | +10.8% | 7,966 | +4.0% | 0.21% | +9.3% |
| MKL | Buy | MARKEL CORP COMstock | $544,000 | +14.5% | 497 | +2.1% | 0.21% | +12.2% |
| CHD | Sell | CHURCH & DWIGHT INC COMstock | $537,000 | -23.1% | 11,850 | -11.9% | 0.21% | -24.3% |
| FREL | Buy | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $528,000 | +6.2% | 21,815 | +6.4% | 0.20% | +4.6% |
| AAPL | Buy | APPLE INC COMstock | $521,000 | +29.3% | 3,197 | +14.4% | 0.20% | +27.7% |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETFetf | $518,000 | +6.8% | 5,430 | 0.0% | 0.20% | +4.7% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $510,000 | +14.9% | 4,310 | -0.6% | 0.20% | +13.1% |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $506,000 | +5.2% | 1,515 | 0.0% | 0.20% | +3.7% | |
| UNP | Sell | UNION PAC CORP COMstock | $499,000 | +5.1% | 4,264 | -2.3% | 0.19% | +3.2% |
| BSCK | New | GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETFetf | $492,000 | – | 22,915 | +100.0% | 0.19% | – |
| MSM | MSC INDL DIRECT INC CL Astock | $473,000 | -8.7% | 6,025 | 0.0% | 0.18% | -10.2% | |
| V | Buy | VISA INC COM CL Astock | $466,000 | +17.7% | 4,250 | +0.5% | 0.18% | +16.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $454,000 | -22.0% | 2,135 | -32.0% | 0.18% | -23.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $445,000 | +2.5% | 2,361 | -7.8% | 0.17% | +1.2% |
| NKE | Sell | NIKE INC CL Bstock | $442,000 | -40.3% | 7,890 | -37.1% | 0.17% | -41.1% |
| SDY | SPDR S&P DIVIDEND ETFetf | $417,000 | +4.8% | 4,483 | 0.0% | 0.16% | +3.2% | |
| GLW | Sell | CORNING INC COMstock | $401,000 | -2.7% | 12,725 | -7.1% | 0.16% | -4.3% |
| LLY | Buy | LILLY ELI & CO COMstock | $396,000 | +5.9% | 4,725 | +3.8% | 0.15% | +4.1% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $393,000 | +22.0% | 8,946 | +14.9% | 0.15% | +20.5% |
| SYY | Sell | SYSCO CORP COMstock | $373,000 | -3.9% | 6,802 | -11.8% | 0.14% | -5.2% |
| SBUX | Sell | STARBUCKS CORP COMstock | $361,000 | -16.2% | 6,581 | -11.0% | 0.14% | -17.6% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $357,000 | -68.6% | 3,666 | -75.2% | 0.14% | -69.0% |
| URI | UNITED RENTALS INC COMstock | $350,000 | +29.2% | 2,400 | 0.0% | 0.14% | +27.1% | |
| IEX | IDEX CORP COMstock | $343,000 | +13.6% | 2,674 | 0.0% | 0.13% | +11.8% | |
| PFE | Sell | PFIZER INC COMstock | $339,000 | -14.0% | 9,525 | -18.8% | 0.13% | -15.4% |
| CB | Buy | CHUBB LIMITED COMstock | $340,000 | +12.6% | 2,225 | +7.2% | 0.13% | +10.9% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $334,000 | -79.4% | 5,983 | -79.6% | 0.13% | -79.8% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $328,000 | +6.5% | 2,189 | 0.0% | 0.13% | +4.9% | |
| WY | Sell | WEYERHAEUSER CO COMreit | $319,000 | -4.2% | 8,971 | -9.8% | 0.12% | -6.1% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $318,000 | -6.2% | 4,999 | -2.9% | 0.12% | -7.5% |
| XRAY | Sell | DENTSPLY SIRONA INC COMstock | $310,000 | -24.0% | 5,059 | -19.6% | 0.12% | -24.8% |
| HDS | HD SUPPLY HLDGS INC COMstock | $302,000 | +14.8% | 8,575 | 0.0% | 0.12% | +12.5% | |
| VGK | Sell | VANGUARD FTSE EUROPE ETFetf | $299,000 | -27.3% | 5,165 | -30.6% | 0.12% | -28.4% |
| VMC | VULCAN MATLS CO COMstock | $272,000 | -3.5% | 2,225 | 0.0% | 0.11% | -4.5% | |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $266,000 | +3.9% | 2,200 | -5.0% | 0.10% | +2.0% |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $266,000 | -9.8% | 4,920 | +3.6% | 0.10% | -12.0% |
| INTC | Sell | INTEL CORP COMstock | $255,000 | -35.9% | 5,746 | -51.3% | 0.10% | -36.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $254,000 | -11.5% | 10,240 | -3.4% | 0.10% | -12.4% |
| QQQ | Buy | POWERSHARES QQQ TRUST, SERIES 1etf | $226,000 | +10.2% | 1,491 | +0.1% | 0.09% | +8.6% |
| BAC | New | BANK AMER CORP COMstock | $218,000 | – | 7,850 | +100.0% | 0.08% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $213,000 | – | 3,475 | +100.0% | 0.08% | – |
| IYH | New | ISHARES U.S. HEALTHCARE ETFetf | $207,000 | – | 1,200 | +100.0% | 0.08% | – |
| NEBLQ | Sell | NOBLE CORP PLC SHS USDstock | $118,000 | -5.6% | 29,698 | -13.9% | 0.05% | -6.1% |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC COM NEWstock | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -6,566 | -100.0% | -0.08% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -4,749 | -100.0% | -0.08% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COMstock | $0 | – | -1,967 | -100.0% | -0.09% | – |
| JWN | Exit | NORDSTROM INC COMstock | $0 | – | -4,879 | -100.0% | -0.09% | – |
| LKQ | Exit | LKQ CORP COMstock | $0 | – | -8,000 | -100.0% | -0.10% | – |
| MRK | Exit | MERCK & CO INC COMstock | $0 | – | -4,168 | -100.0% | -0.10% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -18,252 | -100.0% | -0.14% | – |
| XLNX | Exit | XILINX INC COMstock | $0 | – | -5,594 | -100.0% | -0.14% | – |
| INTU | Exit | INTUIT COMstock | $0 | – | -2,784 | -100.0% | -0.15% | – |
| SEE | Exit | SEALED AIR CORP NEW COMstock | $0 | – | -8,340 | -100.0% | -0.15% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $0 | – | -4,911 | -100.0% | -0.15% | – |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -10,423 | -100.0% | -0.21% | – |
| VRSK | Exit | VERISK ANALYTICS INC COMstock | $0 | – | -10,175 | -100.0% | -0.34% | – |
| EFX | Exit | EQUIFAX INC COMstock | $0 | – | -13,925 | -100.0% | -0.76% | – |
| BSCH | Exit | GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETFetf | $0 | – | -122,370 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-30
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.