$510 Million is the total value of Buffington Mohr McNeal's 123 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | ISHARES SHORT TERM CORPORATE BONDetf | $42,210,000 | +4.3% | 770,107 | +4.1% | 8.28% | -4.6% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $35,753,000 | +11.9% | 343,878 | +3.3% | 7.01% | +2.2% |
| MSFT | Sell | MICROSOFT CORP COMstock | $23,453,000 | +13.4% | 86,575 | -1.3% | 4.60% | +3.6% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $23,169,000 | +9.3% | 156,908 | -1.7% | 4.54% | -0.1% |
| DHR | Sell | DANAHER CORPORATION COMstock | $19,126,000 | +19.1% | 71,271 | -0.1% | 3.75% | +8.9% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $17,164,000 | +10.6% | 43,379 | -1.5% | 3.37% | +1.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $16,132,000 | +10.5% | 31,979 | -0.0% | 3.16% | +1.1% |
| SLQD | Buy | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $13,096,000 | +4.6% | 252,678 | +4.5% | 2.57% | -4.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $11,097,000 | +0.4% | 78,332 | -0.4% | 2.18% | -8.3% |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $10,715,000 | +4.5% | 156,622 | +0.8% | 2.10% | -4.5% |
| HON | Buy | HONEYWELL INTL INC COMstock | $10,643,000 | +1.8% | 48,519 | +0.7% | 2.09% | -7.0% |
| ABT | Sell | ABBOTT LABS COMstock | $10,507,000 | -3.8% | 90,630 | -0.6% | 2.06% | -12.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $10,493,000 | +15.8% | 53,785 | +2.2% | 2.06% | +5.9% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $10,356,000 | +3.4% | 66,583 | +1.3% | 2.03% | -5.4% |
| PGX | Sell | INVESCO PREFERRED ETFetf | $10,247,000 | +1.1% | 668,879 | -1.0% | 2.01% | -7.6% |
| INFO | Buy | IHS MARKIT LTD SHSstock | $9,921,000 | +18.2% | 88,058 | +1.6% | 1.95% | +8.1% |
| CTLT | Buy | CATALENT INC COMstock | $9,333,000 | +3.7% | 86,319 | +1.0% | 1.83% | -5.2% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $9,315,000 | +17.5% | 91,511 | +6.0% | 1.83% | +7.4% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $9,198,000 | +4.4% | 31,972 | +2.1% | 1.80% | -4.6% |
| TFX | Buy | TELEFLEX INCORPORATED COMstock | $9,035,000 | -2.5% | 22,486 | +0.9% | 1.77% | -10.8% |
| AME | Buy | AMETEK INC COMstock | $8,995,000 | +6.3% | 67,379 | +1.7% | 1.76% | -2.9% |
| V | Buy | VISA INC COM CL Astock | $8,930,000 | +11.6% | 38,192 | +1.1% | 1.75% | +2.0% |
| XYL | Buy | XYLEM INC COMstock | $8,437,000 | +14.6% | 70,329 | +0.4% | 1.66% | +4.7% |
| XLNX | Sell | XILINX INC COMstock | $8,402,000 | +16.3% | 58,092 | -0.4% | 1.65% | +6.3% |
| ECL | Buy | ECOLAB INC COMstock | $7,937,000 | -2.5% | 38,535 | +1.4% | 1.56% | -10.8% |
| AMZN | Buy | AMAZON COM INC COMstock | $7,339,000 | +101.8% | 2,133 | +81.5% | 1.44% | +84.5% |
| KKR | Buy | KKR & CO INC COMstock | $6,937,000 | +52.0% | 117,102 | +25.3% | 1.36% | +38.9% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $6,739,000 | +21.0% | 15,674 | +12.0% | 1.32% | +10.6% |
| SYNH | Buy | SYNEOS HEALTH INC CL Astock | $6,158,000 | +18.7% | 68,816 | +0.6% | 1.21% | +8.4% |
| MRK | Buy | MERCK & CO INC COMstock | $5,734,000 | +6.7% | 73,734 | +5.8% | 1.12% | -2.4% |
| PSK | Buy | SPDR ICE PREFERRED SECURITIES ETFetf | $5,389,000 | +10.2% | 121,866 | +8.3% | 1.06% | +0.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COMstock | $5,247,000 | +74.6% | 32,483 | +65.5% | 1.03% | +59.5% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $5,085,000 | +4.8% | 89,179 | -0.5% | 1.00% | -4.2% |
| FISV | Buy | FISERV INC COMstock | $4,801,000 | -10.2% | 44,913 | +0.0% | 0.94% | -17.9% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $4,726,000 | +2.2% | 24,574 | +0.4% | 0.93% | -6.6% |
| AAPL | Buy | APPLE INC COMstock | $4,673,000 | +16.2% | 34,117 | +3.7% | 0.92% | +6.1% |
| MU | Sell | MICRON TECHNOLOGY INC COMstock | $3,992,000 | -4.1% | 46,978 | -0.4% | 0.78% | -12.3% |
| CLVT | Buy | CLARIVATE PLC ORD SHSstock | $3,434,000 | +4.9% | 124,742 | +0.6% | 0.67% | -4.1% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $3,367,000 | +14.6% | 1,379 | -3.2% | 0.66% | +4.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $2,921,000 | +18.5% | 1,165 | -2.3% | 0.57% | +8.3% |
| HD | Sell | HOME DEPOT INC COMstock | $2,849,000 | +3.2% | 8,933 | -1.2% | 0.56% | -5.6% |
| VMW | Buy | VMWARE INC CL A COMstock | $2,766,000 | +90.4% | 17,290 | +79.0% | 0.54% | +73.7% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $2,702,000 | -2.1% | 32,669 | -2.3% | 0.53% | -10.5% |
| IQV | Sell | IQVIA HLDGS INC COMstock | $2,675,000 | +20.1% | 11,039 | -4.3% | 0.52% | +9.8% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $2,619,000 | +0.2% | 25,000 | +0.2% | 0.51% | -8.4% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $2,491,000 | -3.6% | 15,122 | -3.8% | 0.49% | -11.7% |
| USB | Sell | US BANCORP DEL COM NEWstock | $1,973,000 | -9.6% | 34,626 | -12.2% | 0.39% | -17.3% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,951,000 | +2.3% | 12,947 | -3.8% | 0.38% | -6.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $1,947,000 | +15.0% | 12,635 | +11.9% | 0.38% | +5.2% |
| DIS | Sell | DISNEY WALT CO COMstock | $1,807,000 | -9.1% | 10,282 | -4.5% | 0.35% | -16.9% |
| PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $1,805,000 | +1.9% | 45,882 | -0.5% | 0.35% | -6.8% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $1,775,000 | +10.4% | 43,056 | +3.6% | 0.35% | +0.9% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $1,603,000 | +15.0% | 4,073 | +6.5% | 0.31% | +5.0% |
| NKE | NIKE INC CL Bstock | $1,486,000 | +16.2% | 9,622 | 0.0% | 0.29% | +6.2% | |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $1,478,000 | -5.4% | 6,078 | -5.4% | 0.29% | -13.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMstock | $1,444,000 | +2.5% | 7,019 | +0.3% | 0.28% | -6.3% |
| NEM | Buy | NEWMONT CORP COMstock | $1,400,000 | +5.7% | 22,092 | +0.5% | 0.28% | -3.2% |
| CNC | Sell | CENTENE CORP DEL COMstock | $1,379,000 | +12.0% | 18,905 | -1.8% | 0.27% | +2.3% |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $1,335,000 | +11.2% | 11,337 | 0.0% | 0.26% | +1.9% | |
| GLW | Sell | CORNING INC COMstock | $1,323,000 | -7.8% | 32,352 | -1.9% | 0.26% | -15.9% |
| KR | Sell | KROGER CO COMstock | $1,314,000 | +5.5% | 34,300 | -0.9% | 0.26% | -3.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $1,300,000 | +7.2% | 3,245 | -0.5% | 0.26% | -1.9% |
| VMC | Sell | VULCAN MATLS CO COMstock | $1,239,000 | +0.4% | 7,115 | -2.7% | 0.24% | -8.3% |
| LLY | Sell | LILLY ELI & CO COMstock | $1,210,000 | +16.2% | 5,270 | -5.4% | 0.24% | +6.3% |
| SEDG | SOLAREDGE TECHNOLOGIES INC COMstock | $1,200,000 | -3.8% | 4,341 | 0.0% | 0.24% | -12.3% | |
| SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $1,173,000 | +8.1% | 45,041 | +7.8% | 0.23% | -1.3% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,128,000 | +15.5% | 3,828 | +8.2% | 0.22% | +5.2% |
| BSCL | Sell | INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf | $1,115,000 | -3.5% | 52,860 | -3.3% | 0.22% | -11.7% |
| CRM | Sell | SALESFORCE COM INC COMstock | $1,115,000 | +14.5% | 4,566 | -0.7% | 0.22% | +4.8% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,114,000 | +9.0% | 4,104 | -2.4% | 0.22% | -0.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $1,083,000 | +9.6% | 12,696 | -0.7% | 0.21% | 0.0% |
| KO | COCA COLA CO COMstock | $1,040,000 | +2.7% | 19,222 | 0.0% | 0.20% | -6.0% | |
| PG | PROCTER AND GAMBLE CO COMstock | $1,007,000 | -0.4% | 7,465 | 0.0% | 0.20% | -9.2% | |
| MKL | MARKEL CORP COMstock | $1,004,000 | +4.1% | 846 | 0.0% | 0.20% | -4.8% | |
| WAT | WATERS CORP COMstock | $978,000 | +21.6% | 2,830 | 0.0% | 0.19% | +11.0% | |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFetf | $954,000 | +19.7% | 11,518 | +10.3% | 0.19% | +9.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $907,000 | +8.4% | 3,263 | -0.5% | 0.18% | -1.1% |
| RHI | ROBERT HALF INTL INC COMstock | $903,000 | +14.0% | 10,150 | 0.0% | 0.18% | +4.1% | |
| HSIC | Sell | HENRY SCHEIN INC COMstock | $872,000 | +4.6% | 11,750 | -2.5% | 0.17% | -4.5% |
| UNP | Sell | UNION PAC CORP COMstock | $863,000 | -0.9% | 3,925 | -0.6% | 0.17% | -9.6% |
| SPY | SPDR S&P 500 ETFetf | $858,000 | +7.9% | 2,005 | 0.0% | 0.17% | -1.8% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $847,000 | +60.4% | 17,421 | +39.2% | 0.17% | +46.9% |
| CHD | CHURCH & DWIGHT INC COMstock | $805,000 | -2.4% | 9,450 | 0.0% | 0.16% | -10.7% | |
| IHAK | Buy | ISHARES CYBERSECURITY AND TECH ETFetf | $780,000 | +14.2% | 18,085 | +1.1% | 0.15% | +4.1% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $720,000 | +8.6% | 13,978 | +3.5% | 0.14% | -0.7% |
| MTB | Buy | M & T BK CORP COMstock | $712,000 | -0.1% | 4,900 | +4.3% | 0.14% | -8.5% |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $636,000 | +5.5% | 3,200 | 0.0% | 0.12% | -3.1% | |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $621,000 | +12.5% | 13,708 | -3.0% | 0.12% | +3.4% |
| IEX | IDEX CORP COMstock | $588,000 | +5.0% | 2,674 | 0.0% | 0.12% | -4.2% | |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $572,000 | +10.9% | 18,784 | 0.0% | 0.11% | +0.9% | |
| IDA | IDACORP INC COMstock | $559,000 | -2.6% | 5,738 | 0.0% | 0.11% | -10.6% | |
| IBDN | Buy | ISHARES IBONDS 2022 CORP BONDetf | $557,000 | +1.8% | 21,912 | +1.9% | 0.11% | -6.8% |
| WMT | WALMART INC COMstock | $536,000 | +3.9% | 3,799 | 0.0% | 0.10% | -5.4% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $510,000 | +72.9% | 4,925 | +39.7% | 0.10% | +58.7% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $509,000 | +2.6% | 2,218 | -1.1% | 0.10% | -5.7% |
| IBDO | Sell | ISHARES IBONDS 2023 CORP BONDetf | $498,000 | -19.0% | 19,096 | -18.8% | 0.10% | -25.8% |
| BHK | BLACKROCK CORE BD TR SHS BEN INTcef | $496,000 | +5.3% | 30,000 | 0.0% | 0.10% | -4.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $487,000 | -6.3% | 8,692 | -2.8% | 0.10% | -14.3% |
| MMM | 3M CO COMstock | $487,000 | +3.0% | 2,453 | 0.0% | 0.10% | -5.0% | |
| PFE | PFIZER INC COMstock | $476,000 | +8.2% | 12,149 | 0.0% | 0.09% | -1.1% | |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $444,000 | +9.6% | 1,253 | -1.2% | 0.09% | 0.0% |
| MSM | MSC INDL DIRECT INC CL Astock | $422,000 | -0.5% | 4,700 | 0.0% | 0.08% | -8.8% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $421,000 | +5.2% | 2,875 | -4.2% | 0.08% | -3.5% |
| CVS | CVS HEALTH CORP COMstock | $396,000 | +10.9% | 4,745 | 0.0% | 0.08% | +1.3% | |
| HPI | HANCOCK JOHN PFD INCOME FD SH BEN INTcef | $361,000 | +4.3% | 16,725 | 0.0% | 0.07% | -4.1% | |
| XOM | Sell | EXXON MOBIL CORP COMstock | $357,000 | +2.0% | 5,666 | -9.6% | 0.07% | -6.7% |
| PAYA | New | PAYA HOLDINGS INC COM CL Astock | $355,000 | – | 32,200 | +100.0% | 0.07% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC COMstock | $352,000 | -4.6% | 1,000 | -9.1% | 0.07% | -12.7% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $344,000 | +6.8% | 3,750 | -9.6% | 0.07% | -2.9% |
| PNC | PNC FINL SVCS GROUP INC COMstock | $324,000 | +8.7% | 1,700 | 0.0% | 0.06% | 0.0% | |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $304,000 | +15.2% | 4,146 | +18.6% | 0.06% | +5.3% |
| INTC | INTEL CORP COMstock | $303,000 | -12.4% | 5,400 | 0.0% | 0.06% | -20.3% | |
| PEP | PEPSICO INC COMstock | $292,000 | +4.7% | 1,972 | 0.0% | 0.06% | -5.0% | |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $287,000 | +7.1% | 985 | -10.9% | 0.06% | -3.4% |
| SDY | SPDR S&P DIVIDEND ETFetf | $284,000 | +3.6% | 2,322 | 0.0% | 0.06% | -5.1% | |
| ORCL | ORACLE CORP COMstock | $283,000 | +11.0% | 3,630 | 0.0% | 0.06% | 0.0% | |
| GPC | GENUINE PARTS CO COMstock | $265,000 | +9.1% | 2,098 | 0.0% | 0.05% | 0.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $253,000 | +11.9% | 1,035 | 0.0% | 0.05% | +4.2% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $231,000 | -16.0% | 471 | -18.5% | 0.04% | -23.7% |
| TWLO | Sell | TWILIO INC CL Astock | $218,000 | +5.8% | 554 | -8.3% | 0.04% | -2.3% |
| VB | VANGUARD SMALL-CAP INDEX FUNDetf | $215,000 | +4.9% | 956 | 0.0% | 0.04% | -4.5% | |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $211,000 | – | 947 | +100.0% | 0.04% | – |
| CP | Buy | CANADIAN PAC RY LTD COMstock | $204,000 | +1.5% | 2,650 | +400.0% | 0.04% | -7.0% |
| IGIB | Exit | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -4,085 | -100.0% | -0.05% | – |
| MAS | Exit | MASCO CORP COMstock | $0 | – | -4,090 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
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.