$327 Million is the total value of Buffington Mohr McNeal's 113 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $19,892,000 | +1.1% | 280,442 | +0.1% | 6.09% | -1.0% |
| IGSB | Buy | ISHARES SHORT TERM CORPORATE BONDetf | $19,524,000 | +26.6% | 363,770 | +26.0% | 5.98% | +23.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $15,008,000 | +108.3% | 113,044 | +92.5% | 4.59% | +103.9% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $14,399,000 | -1.6% | 184,985 | -1.1% | 4.41% | -3.7% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $12,425,000 | +2.8% | 154,286 | -0.4% | 3.80% | +0.6% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $12,190,000 | +8.0% | 42,311 | -1.0% | 3.73% | +5.7% |
| MSFT | Sell | MICROSOFT CORP COMstock | $10,684,000 | +3.7% | 76,848 | -0.1% | 3.27% | +1.6% |
| PGX | Sell | INVESCO PREFERRED ETFetf | $9,966,000 | +2.1% | 663,543 | -0.5% | 3.05% | 0.0% |
| DHR | Sell | DANAHER CORPORATION COMstock | $9,535,000 | +0.8% | 66,015 | -0.3% | 2.92% | -1.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $9,131,000 | +0.2% | 31,349 | +1.0% | 2.80% | -1.9% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $7,474,000 | +6.7% | 80,150 | -0.0% | 2.29% | +4.5% |
| ABT | Buy | ABBOTT LABS COMstock | $7,105,000 | +0.4% | 84,918 | +1.0% | 2.18% | -1.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $6,961,000 | +10.6% | 50,078 | +3.7% | 2.13% | +8.3% |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $6,783,000 | +4.0% | 70,286 | +3.4% | 2.08% | +1.9% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $6,690,000 | +6.4% | 56,843 | +1.1% | 2.05% | +4.2% |
| TFX | Buy | TELEFLEX INC COMstock | $6,508,000 | +3.9% | 19,156 | +1.2% | 1.99% | +1.7% |
| HON | Buy | HONEYWELL INTL INC COMstock | $6,362,000 | +2.1% | 37,602 | +5.4% | 1.95% | +0.1% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $6,243,000 | +3.5% | 28,138 | +5.6% | 1.91% | +1.3% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $5,961,000 | +3.7% | 23,565 | +3.3% | 1.82% | +1.6% |
| AME | Buy | AMETEK INC NEW COMstock | $5,857,000 | +10.9% | 63,789 | +9.7% | 1.79% | +8.5% |
| FISV | Buy | FISERV INC COMstock | $5,741,000 | +48.7% | 55,418 | +30.9% | 1.76% | +45.6% |
| AL | Buy | AIR LEASE CORP CL Astock | $5,580,000 | +2.3% | 133,420 | +1.2% | 1.71% | +0.2% |
| ECL | Buy | ECOLAB INC COMstock | $5,469,000 | +0.5% | 27,615 | +0.2% | 1.67% | -1.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $5,333,000 | +5.2% | 39,061 | +0.4% | 1.63% | +3.1% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $4,663,000 | +6.8% | 103,430 | +0.2% | 1.43% | +4.5% |
| XYL | Buy | XYLEM INC COMstock | $4,541,000 | +2.7% | 57,031 | +7.9% | 1.39% | +0.6% |
| INFO | Buy | IHS MARKIT LTD SHSstock | $4,016,000 | +5.1% | 60,043 | +0.1% | 1.23% | +2.8% |
| V | Buy | VISA INC COM CL Astock | $3,942,000 | +54.8% | 22,916 | +56.2% | 1.21% | +51.6% |
| SLQD | Buy | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $3,857,000 | +19.2% | 75,419 | +18.8% | 1.18% | +16.8% |
| SYNH | Buy | SYNEOS HEALTH INC CL Astock | $3,694,000 | +4.3% | 69,415 | +0.1% | 1.13% | +2.1% |
| BSCJ | Sell | INVESCO BULLETSHARES 2019 CORPORATE BOND ETFetf | $3,488,000 | -1.8% | 165,446 | -1.8% | 1.07% | -3.9% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $3,102,000 | -3.1% | 26,153 | +1.6% | 0.95% | -5.1% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $2,825,000 | -9.3% | 21,839 | -2.3% | 0.86% | -11.2% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $2,823,000 | -9.4% | 39,975 | -1.7% | 0.86% | -11.3% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $2,785,000 | +18.5% | 21,550 | +5.2% | 0.85% | +16.1% |
| STI | Buy | SUNTRUST BKS INC COMstock | $2,692,000 | +9.5% | 39,125 | +0.1% | 0.82% | +7.3% |
| CSCO | Buy | CISCO SYS INC COMstock | $2,641,000 | +7.9% | 53,460 | +19.6% | 0.81% | +5.6% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $2,638,000 | +1.8% | 8,836 | +0.5% | 0.81% | -0.2% |
| USB | Sell | US BANCORP DEL COM NEWstock | $2,532,000 | +4.2% | 45,747 | -1.3% | 0.78% | +2.1% |
| MU | Sell | MICRON TECHNOLOGY INC COMstock | $2,302,000 | +0.1% | 53,732 | -9.8% | 0.70% | -1.9% |
| IQV | IQVIA HLDGS INC COMstock | $1,977,000 | -7.2% | 13,235 | 0.0% | 0.60% | -9.2% | |
| AAPL | Buy | APPLE INC COMstock | $1,842,000 | +16.0% | 8,222 | +2.5% | 0.56% | +13.7% |
| HD | HOME DEPOT INC COMstock | $1,669,000 | +11.6% | 7,195 | 0.0% | 0.51% | +9.2% | |
| BSCK | Sell | INVESCO BULLETSHARES 2020 CORPORATE BOND ETFetf | $1,518,000 | -0.1% | 71,269 | -0.3% | 0.46% | -2.1% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,460,000 | +0.5% | 13,511 | +0.3% | 0.45% | -1.5% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $1,436,000 | +11.3% | 38,274 | +9.4% | 0.44% | +9.2% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,418,000 | -2.5% | 817 | +6.4% | 0.43% | -4.6% |
| BSCL | Sell | INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf | $1,402,000 | -0.1% | 65,953 | -0.4% | 0.43% | -2.3% |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $1,311,000 | +7.1% | 10,550 | 0.0% | 0.40% | +4.7% | |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $1,307,000 | +0.8% | 16,122 | +0.3% | 0.40% | -1.2% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC COMstock | $1,204,000 | -33.2% | 83,876 | +2.0% | 0.37% | -34.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,178,000 | +13.5% | 966 | +0.6% | 0.36% | +11.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,169,000 | +14.8% | 957 | +1.8% | 0.36% | +12.6% |
| BAC | Sell | BANK AMER CORP COMstock | $1,083,000 | -4.1% | 37,125 | -4.6% | 0.33% | -5.9% |
| HPI | HANCOCK JOHN PFD INCOME FD SH BEN INTcef | $1,062,000 | +4.2% | 44,000 | 0.0% | 0.32% | +1.9% | |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $985,000 | +18.2% | 3,614 | +16.8% | 0.30% | +16.2% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $964,000 | +1.2% | 7,396 | +8.4% | 0.30% | -1.0% |
| HSIC | Sell | HENRY SCHEIN INC COMstock | $911,000 | -10.0% | 14,350 | -0.9% | 0.28% | -11.7% |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $910,000 | +5.4% | 6,260 | 0.0% | 0.28% | +3.3% | |
| BHK | BLACKROCK CORE BD TR SHS BEN INTcef | $867,000 | +2.7% | 60,000 | 0.0% | 0.26% | +0.4% | |
| WAB | Sell | WABTEC CORP COMstock | $846,000 | -1.1% | 11,770 | -1.2% | 0.26% | -3.0% |
| IDA | IDACORP INC COMstock | $843,000 | +12.3% | 7,481 | 0.0% | 0.26% | +9.8% | |
| MKL | Buy | MARKEL CORP COMstock | $831,000 | +21.8% | 704 | +12.5% | 0.25% | +19.2% |
| SNA | SNAP ON INC COMstock | $814,000 | -5.5% | 5,198 | 0.0% | 0.25% | -7.4% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $799,000 | -3.9% | 19,845 | +1.5% | 0.24% | -5.8% |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $793,000 | +3.5% | 12,434 | +1.1% | 0.24% | +1.7% |
| GLW | Buy | CORNING INC COMstock | $784,000 | +0.8% | 27,472 | +17.3% | 0.24% | -1.2% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $780,000 | +1.4% | 4,889 | 0.0% | 0.24% | -0.4% | |
| CHD | CHURCH & DWIGHT INC COMstock | $741,000 | +2.9% | 9,850 | 0.0% | 0.23% | +0.9% | |
| EMXC | Sell | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $739,000 | -4.9% | 15,495 | -0.6% | 0.23% | -7.0% |
| SPY | Buy | SPDR S&P 500 ETFetf | $731,000 | +10.8% | 2,462 | +9.2% | 0.22% | +8.7% |
| WAT | WATERS CORP COMstock | $732,000 | +3.7% | 3,280 | 0.0% | 0.22% | +1.4% | |
| NXPI | NXP SEMICONDUCTORS N V COMstock | $719,000 | +11.8% | 6,588 | 0.0% | 0.22% | +9.5% | |
| SBUX | Buy | STARBUCKS CORP COMstock | $703,000 | +7.8% | 7,952 | +2.3% | 0.22% | +5.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $682,000 | -2.6% | 3,278 | -0.2% | 0.21% | -4.6% |
| PSK | Buy | SPDR WELLS FARGO PREFERRED STOCK ETFetf | $684,000 | +57.6% | 15,498 | +54.3% | 0.21% | +53.7% |
| SUSB | New | ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETFetf | $680,000 | – | 26,730 | +100.0% | 0.21% | – |
| UNP | UNION PACIFIC CORP COMstock | $676,000 | -4.2% | 4,175 | 0.0% | 0.21% | -6.3% | |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $670,000 | -6.8% | 3,085 | +4.6% | 0.20% | -8.9% |
| FREL | Buy | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $642,000 | +6.8% | 23,019 | +0.2% | 0.20% | +4.8% |
| RHI | Sell | ROBERT HALF INTL INC COMstock | $637,000 | -10.3% | 11,450 | -8.0% | 0.20% | -12.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $620,000 | +9.0% | 3,840 | +11.6% | 0.19% | +6.7% |
| NKE | NIKE INC CL Bstock | $590,000 | +12.0% | 6,278 | 0.0% | 0.18% | +9.7% | |
| MRK | Sell | MERCK & CO INC COMstock | $565,000 | -4.6% | 6,710 | -5.0% | 0.17% | -6.5% |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETFetf | $564,000 | +1.4% | 5,086 | 0.0% | 0.17% | -0.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $523,000 | -23.0% | 8,667 | -27.0% | 0.16% | -24.5% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $509,000 | -2.1% | 7,293 | +0.2% | 0.16% | -4.3% |
| MTB | M & T BK CORP COMstock | $503,000 | -7.0% | 3,181 | 0.0% | 0.15% | -8.9% | |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $473,000 | +3.1% | 11,509 | +4.5% | 0.14% | +0.7% |
| SEDG | SOLAREDGE TECHNOLOGIES INC COMstock | $465,000 | +34.0% | 5,550 | 0.0% | 0.14% | +31.5% | |
| IEX | IDEX CORP COMstock | $446,000 | -4.9% | 2,724 | 0.0% | 0.14% | -6.8% | |
| CNC | Buy | CENTENE CORP DEL COMstock | $448,000 | +13.1% | 10,350 | +37.1% | 0.14% | +10.5% |
| COP | Sell | CONOCOPHILLIPS COMstock | $443,000 | -30.3% | 7,772 | -25.5% | 0.14% | -31.7% |
| MSM | MSC INDL DIRECT INC CL Astock | $422,000 | -2.5% | 5,825 | 0.0% | 0.13% | -4.4% | |
| MMM | 3M CO COMstock | $385,000 | -5.2% | 2,340 | 0.0% | 0.12% | -7.1% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $382,000 | -2.1% | 2,521 | +0.4% | 0.12% | -4.1% |
| HDS | HD SUPPLY HLDGS INC COMstock | $379,000 | -2.8% | 9,682 | 0.0% | 0.12% | -4.9% | |
| PFE | Buy | PFIZER INC COMstock | $371,000 | -13.5% | 10,327 | +4.2% | 0.11% | -14.9% |
| PG | PROCTER & GAMBLE CO COMstock | $372,000 | +13.4% | 2,994 | 0.0% | 0.11% | +10.7% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $350,000 | +2.0% | 2,500 | 0.0% | 0.11% | 0.0% | |
| INTC | Sell | INTEL CORP COMstock | $347,000 | -7.2% | 6,738 | -13.6% | 0.11% | -9.4% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $290,000 | +3.9% | 5,754 | -2.3% | 0.09% | +2.3% |
| LLY | LILLY ELI & CO COMstock | $267,000 | +1.1% | 2,385 | 0.0% | 0.08% | -1.2% | |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $267,000 | +1.5% | 1,411 | +0.1% | 0.08% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $257,000 | -19.2% | 4,375 | -10.4% | 0.08% | -20.2% |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $259,000 | -1.1% | 9,078 | 0.0% | 0.08% | -3.7% | |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $249,000 | -0.8% | 707 | 0.0% | 0.08% | -2.6% | |
| MCD | New | MCDONALDS CORP COMstock | $239,000 | – | 1,112 | +100.0% | 0.07% | – |
| SDY | SPDR S&P DIVIDEND ETFetf | $238,000 | +1.7% | 2,322 | 0.0% | 0.07% | 0.0% | |
| VMC | VULCAN MATLS CO COMstock | $231,000 | +10.5% | 1,525 | 0.0% | 0.07% | +9.2% | |
| ZBH | ZIMMER BIOMET HLDGS INC COMstock | $233,000 | +16.5% | 1,700 | 0.0% | 0.07% | +12.7% | |
| EOG | Sell | EOG RES INC COMstock | $214,000 | -63.3% | 2,888 | -53.9% | 0.07% | -63.7% |
| TWLO | TWILIO INC CL Astock | $212,000 | -19.4% | 1,930 | 0.0% | 0.06% | -20.7% | |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -3,680 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -3,630 | -100.0% | -0.06% | – |
| FDC | Exit | FIRST DATA CORP NEW COM CL Astock | $0 | – | -47,650 | -100.0% | -0.40% | – |
| MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -99,279 | -100.0% | -1.36% | – |
| WP | Exit | WORLDPAY INC CL Astock | $0 | – | -86,504 | -100.0% | -3.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-10
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.