Buffington Mohr McNeal - Q1 2022 holdings

$528 Million is the total value of Buffington Mohr McNeal's 123 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.3% .

 Value Shares↓ Weighting
IGSB SellISHARES SHORT TERM CORPORATE BONDetf$44,079,000
-4.7%
852,267
-0.7%
8.34%
+5.4%
SCHX BuySCHWAB U.S. LARGE-CAP ETFetf$37,361,000
-4.2%
693,798
+102.4%
7.07%
+5.9%
MSFT SellMICROSOFT CORP COMstock$25,050,000
-10.1%
81,249
-2.0%
4.74%
-0.6%
COST SellCOSTCO WHSL CORP NEW COMstock$24,334,000
+0.2%
42,258
-1.2%
4.61%
+10.8%
XLK SellTECHNOLOGY SELECT SECTOR SPDR FUNDetf$20,042,000
-13.2%
126,105
-5.0%
3.79%
-4.0%
DHR SellDANAHER CORPORATION COMstock$19,685,000
-12.6%
67,108
-1.9%
3.73%
-3.3%
TMO SellTHERMO FISHER SCIENTIFIC INC COMstock$17,778,000
-16.0%
30,100
-5.1%
3.36%
-7.1%
SLQD SellISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$16,978,000
-4.9%
343,968
-1.6%
3.21%
+5.2%
APH BuyAMPHENOL CORP NEW CL Astock$11,592,000
-13.7%
153,840
+0.1%
2.19%
-4.6%
VNQ BuyVANGUARD REAL ESTATE ETFetf$11,272,000
+0.4%
104,018
+7.5%
2.13%
+11.0%
ABT BuyABBOTT LABS COMstock$10,802,000
-15.9%
91,262
+0.0%
2.04%
-7.0%
CCI BuyCROWN CASTLE INTL CORP NEW COMreit$10,251,000
-11.0%
55,529
+0.7%
1.94%
-1.6%
AMD NewADVANCED MICRO DEVICES INC COMstock$10,234,00093,601
+100.0%
1.94%
HON BuyHONEYWELL INTL INC COMstock$10,169,000
-2.9%
52,264
+4.1%
1.92%
+7.4%
CTLT BuyCATALENT INC COMstock$9,998,000
-9.6%
90,155
+4.4%
1.89%
-0.1%
SPGI NewS&P GLOBAL INC COMstock$9,954,00024,267
+100.0%
1.88%
V BuyVISA INC COM CL Astock$9,468,000
+7.8%
42,695
+5.3%
1.79%
+19.1%
JPM BuyJPMORGAN CHASE & CO COMstock$9,468,000
-12.3%
69,456
+1.9%
1.79%
-3.0%
AME BuyAMETEK INC COMstock$9,238,000
-7.1%
69,366
+2.6%
1.75%
+2.7%
IVV BuyISHARES CORE S&P 500 ETFetf$8,682,000
+3.5%
19,136
+8.8%
1.64%
+14.4%
APD BuyAIR PRODS & CHEMS INC COMstock$8,636,000
-14.7%
34,558
+3.8%
1.64%
-5.7%
AMZN BuyAMAZON COM INC COMstock$8,516,000
-1.1%
2,612
+1.1%
1.61%
+9.3%
TFX BuyTELEFLEX INCORPORATED COMstock$8,292,000
+8.9%
23,369
+0.8%
1.57%
+20.4%
VBR NewVANGUARD SMALL-CAP VALUE INDEX FUNDetf$7,851,00044,623
+100.0%
1.49%
KKR BuyKKR & CO INC COMstock$7,434,000
-18.6%
127,138
+3.8%
1.41%
-10.0%
AAPL BuyAPPLE INC COMstock$7,250,000
+9.7%
41,519
+11.6%
1.37%
+21.3%
ECL BuyECOLAB INC COMstock$6,822,000
-24.6%
38,640
+0.2%
1.29%
-16.7%
SYNH SellSYNEOS HEALTH INC CL Astock$6,699,000
-21.2%
82,750
-0.0%
1.27%
-12.9%
MRK BuyMERCK & CO INC COMstock$6,567,000
+10.5%
80,038
+3.2%
1.24%
+22.1%
FIS SellFIDELITY NATL INFORMATION SVCS COMstock$6,139,000
-25.0%
61,134
-18.5%
1.16%
-17.1%
URI BuyUNITED RENTALS INC COMstock$5,906,000
+203.5%
16,627
+183.9%
1.12%
+235.7%
TXN SellTEXAS INSTRS INC COMstock$5,884,000
-5.1%
32,070
-2.5%
1.11%
+5.0%
FCX BuyFREEPORT-MCMORAN INC CL Bstock$5,628,000
+235.2%
113,148
+181.2%
1.06%
+271.1%
CMCSA BuyCOMCAST CORP NEW CL Astock$5,404,000
-6.7%
115,413
+0.3%
1.02%
+3.2%
BR SellBROADRIDGE FINL SOLUTIONS INC COMstock$5,316,000
-15.0%
34,139
-0.2%
1.01%
-6.1%
CVX BuyCHEVRON CORP NEW COMstock$4,798,000
+51.5%
29,469
+9.2%
0.91%
+67.5%
FISV SellFISERV INC COMstock$4,565,000
-3.8%
45,021
-1.5%
0.86%
+6.4%
GOOGL SellALPHABET INC CAP STK CL Astock$3,847,000
-9.8%
1,383
-6.0%
0.73%
-0.3%
VMW BuyVMWARE INC CL A COMstock$3,704,000
-1.1%
32,526
+0.6%
0.70%
+9.4%
MU SellMICRON TECHNOLOGY INC COMstock$3,624,000
-16.9%
46,526
-0.6%
0.69%
-8.2%
RSP BuyINVESCO S&P 500 EQUAL WEIGHT ETFetf$3,106,000
+36.2%
19,697
+40.6%
0.59%
+50.8%
GOOG BuyALPHABET INC CAP STK CL Cstock$2,777,000
-3.3%
994
+0.2%
0.53%
+7.1%
HD SellHOME DEPOT INC COMstock$2,764,000
-29.3%
9,233
-1.9%
0.52%
-21.8%
VCSH SellVANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf$2,577,000
-5.3%
32,994
-1.5%
0.49%
+4.7%
BAC BuyBK OF AMERICA CORP COMstock$1,986,000
-6.4%
48,169
+1.0%
0.38%
+3.6%
RHI  ROBERT HALF INTL INC COMstock$1,907,000
+2.4%
16,7000.0%0.36%
+13.2%
AWK SellAMERICAN WTR WKS CO INC NEW COMstock$1,845,000
-22.7%
11,145
-11.8%
0.35%
-14.5%
VOO SellVANGUARD S&P 500 ETFetf$1,791,000
-5.4%
4,314
-0.5%
0.34%
+4.6%
USB SellUS BANCORP DEL COM NEWstock$1,779,000
-8.3%
33,476
-3.1%
0.34%
+1.5%
NEM SellNEWMONT CORP COMstock$1,755,000
+25.0%
22,087
-2.4%
0.33%
+38.3%
NXPI BuyNXP SEMICONDUCTORS N V COMstock$1,737,000
-5.4%
9,384
+16.4%
0.33%
+4.8%
DIS BuyDISNEY WALT CO COMstock$1,717,000
-2.5%
12,517
+10.1%
0.32%
+8.0%
JNJ SellJOHNSON & JOHNSON COMstock$1,697,000
-15.0%
9,576
-18.0%
0.32%
-6.1%
UNH BuyUNITEDHEALTH GROUP INC COMstock$1,648,000
+1.9%
3,232
+0.4%
0.31%
+12.6%
ACN BuyACCENTURE PLC IRELAND SHS CLASS Astock$1,608,000
-12.2%
4,769
+7.9%
0.30%
-3.2%
NKE BuyNIKE INC CL Bstock$1,503,000
-5.2%
11,167
+17.3%
0.28%
+4.4%
VMC  VULCAN MATLS CO COMstock$1,403,000
-11.5%
7,6400.0%0.27%
-2.2%
SEDG  SOLAREDGE TECHNOLOGIES INC COMstock$1,399,000
+14.9%
4,3410.0%0.26%
+26.8%
FTEC SellFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf$1,400,000
-10.7%
11,378
-1.7%
0.26%
-1.1%
PG BuyPROCTER AND GAMBLE CO COMstock$1,391,000
-0.6%
9,101
+6.3%
0.26%
+9.6%
CNC BuyCENTENE CORP DEL COMstock$1,350,000
+19.0%
16,032
+16.5%
0.26%
+32.0%
SUSB  ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf$1,345,000
-4.0%
54,6180.0%0.26%
+6.2%
RTX  RAYTHEON TECHNOLOGIES CORP COMstock$1,321,000
+15.1%
13,3340.0%0.25%
+26.9%
MKL  MARKEL CORP COMstock$1,301,000
+19.6%
8820.0%0.25%
+32.3%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEWstock$1,238,000
+11.9%
3,509
-5.2%
0.23%
+23.8%
KO  COCA COLA CO COMstock$1,232,000
+4.7%
19,8720.0%0.23%
+15.9%
GLW SellCORNING INC COMstock$1,220,000
-3.2%
33,054
-2.4%
0.23%
+6.9%
WFC  WELLS FARGO CO NEW COMstock$1,213,000
+1.0%
25,0330.0%0.23%
+11.7%
CVS BuyCVS HEALTH CORP COMstock$1,166,000
+9.7%
11,525
+11.9%
0.22%
+21.4%
LLY SellLILLY ELI & CO COMstock$1,160,000
-9.1%
4,050
-12.3%
0.22%
+0.9%
IWF SellISHARES RUSSELL 1000 GROWTH ETFetf$1,110,000
-11.5%
3,997
-2.6%
0.21%
-2.3%
CRM BuySALESFORCE INC COMstock$1,104,000
-14.9%
5,198
+1.8%
0.21%
-5.9%
XYL SellXYLEM INC COMstock$1,071,000
-87.1%
12,561
-81.9%
0.20%
-85.7%
DSI  ISHARES MSCI KLD 400 SOCIAL ETFetf$1,016,000
-6.8%
11,7280.0%0.19%
+2.7%
SPY SellSPDR S&P 500 ETFetf$1,004,000
-6.2%
2,222
-1.3%
0.19%
+3.8%
CHD BuyCHURCH & DWIGHT CO INC COMstock$949,000
-2.1%
9,545
+1.0%
0.18%
+8.4%
CARR BuyCARRIER GLOBAL CORPORATION COMstock$897,000
-8.5%
19,559
+8.3%
0.17%
+1.2%
UNP BuyUNION PAC CORP COMstock$886,000
+12.9%
3,242
+4.1%
0.17%
+25.4%
WAT  WATERS CORP COMstock$878,000
-16.7%
2,8300.0%0.17%
-7.8%
IHAK BuyISHARES CYBERSECURITY AND TECH ETFetf$865,000
-3.0%
20,260
+1.4%
0.16%
+7.2%
HSIC SellHENRY SCHEIN INC COMstock$850,000
-6.7%
9,750
-17.0%
0.16%
+3.2%
CLVT  CLARIVATE PLC ORD SHSstock$838,000
-28.7%
50,0000.0%0.16%
-20.9%
IBDP BuyISHARES IBONDS 2024 CORP BONDetf$839,000
+117.4%
33,415
+124.2%
0.16%
+140.9%
MTB  M & T BK CORP COMstock$831,000
+10.4%
4,9000.0%0.16%
+21.7%
PFE BuyPFIZER INC COMstock$789,000
-12.3%
15,238
+0.0%
0.15%
-3.2%
ADP  AUTOMATIC DATA PROCESSING INC COMstock$728,000
-7.7%
3,2000.0%0.14%
+2.2%
EW BuyEDWARDS LIFESCIENCES CORP COMstock$692,000
+8.5%
5,875
+19.3%
0.13%
+20.2%
FSLR BuyFIRST SOLAR INC COMstock$616,000
+50.6%
7,360
+56.8%
0.12%
+67.1%
IDA  IDACORP INC COMstock$604,000
+1.7%
5,2380.0%0.11%
+11.8%
FREL SellFIDELITY MSCI REAL ESTATE INDEX ETFetf$596,000
-8.6%
18,404
-2.0%
0.11%
+0.9%
QQQ  INVESCO QQQ TRUSTetf$576,000
-8.9%
1,5880.0%0.11%
+0.9%
FDX BuyFEDEX CORP COMstock$576,000
+24.4%
2,489
+38.9%
0.11%
+38.0%
IEX BuyIDEX CORP COMstock$525,000
-16.9%
2,736
+2.3%
0.10%
-8.3%
VTI SellVANGUARD TOTAL STOCK MARKET INDEX FUNDetf$502,000
-11.8%
2,205
-6.4%
0.10%
-2.1%
XOM  EXXON MOBIL CORP COMstock$465,000
+35.2%
5,6250.0%0.09%
+49.2%
IBDN SellISHARES IBONDS 2022 CORP BONDetf$449,000
-10.4%
17,930
-10.0%
0.08%
-1.2%
IBDO SellISHARES IBONDS 2023 CORP BONDetf$441,000
-26.5%
17,436
-25.4%
0.08%
-19.4%
WMT BuyWALMART INC COMstock$435,000
+3.8%
2,920
+0.9%
0.08%
+13.9%
IWM  ISHARES RUSSELL 2000 ETFetf$421,000
-7.9%
2,0530.0%0.08%
+2.6%
PEP SellPEPSICO INC COMstock$406,000
-12.1%
2,425
-8.8%
0.08%
-2.5%
BHK  BLACKROCK CORE BD TR SHS BEN INTcef$390,000
-21.2%
30,0000.0%0.07%
-12.9%
MLM  MARTIN MARIETTA MATLS INC COMstock$385,000
-12.7%
1,0000.0%0.07%
-2.7%
NEE SellNEXTERA ENERGY INC COMstock$386,000
-11.9%
4,559
-2.9%
0.07%
-2.7%
NVDA BuyNVIDIA CORPORATION COMstock$386,000
-3.7%
1,415
+3.7%
0.07%
+5.8%
MMM Buy3M CO COMstock$374,000
-15.4%
2,512
+0.9%
0.07%
-6.6%
IBM  INTERNATIONAL BUSINESS MACHS COMstock$367,000
-2.9%
2,8250.0%0.07%
+6.2%
MS  MORGAN STANLEY COM NEWstock$328,000
-10.9%
3,7500.0%0.06%
-1.6%
HPI  HANCOCK JOHN PFD INCOME FD SH BEN INTcef$324,000
-6.6%
16,7250.0%0.06%
+3.4%
MSM SellMSC INDL DIRECT INC CL Astock$315,000
-20.3%
3,700
-21.3%
0.06%
-11.8%
PNC  PNC FINL SVCS GROUP INC COMstock$314,000
-7.9%
1,7000.0%0.06%
+1.7%
ORCL  ORACLE CORP COMstock$300,000
-5.4%
3,6300.0%0.06%
+5.6%
VO  VANGUARD MID-CAP INDEX FUNDetf$298,000
-6.6%
1,2530.0%0.06%
+1.8%
INTC  INTEL CORP COMstock$292,000
-3.9%
5,9000.0%0.06%
+5.8%
VZ  VERIZON COMMUNICATIONS INC COMstock$287,000
-1.7%
5,6290.0%0.05%
+8.0%
GPC  GENUINE PARTS CO COMstock$258,000
-10.1%
2,0500.0%0.05%0.0%
ITOT BuyISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf$256,000
+5.3%
2,539
+11.9%
0.05%
+14.3%
IBDQ SellISHARES IBONDS 2025 CORP BONDetf$245,000
-37.5%
9,705
-34.6%
0.05%
-31.3%
DGRO NewISHARES CORE DIVIDEND GROWTH ETFetf$236,0004,414
+100.0%
0.04%
AFL NewAFLAC INC COMstock$228,0003,545
+100.0%
0.04%
CP NewCANADIAN PAC RY LTD COMstock$219,0002,650
+100.0%
0.04%
VIG  VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf$206,000
-5.5%
1,2680.0%0.04%
+5.4%
VB  VANGUARD SMALL-CAP INDEX FUNDetf$206,000
-5.9%
9700.0%0.04%
+5.4%
PAYA  PAYA HOLDINGS INC COM CL Astock$86,000
-7.5%
14,6000.0%0.02%0.0%
FDN ExitFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf$0-981
-100.0%
-0.04%
ADBE ExitADOBE SYSTEMS INCORPORATED COMstock$0-402
-100.0%
-0.04%
MDY ExitSPDR S&P MIDCAP 400 ETFetf$0-466
-100.0%
-0.04%
QCOM ExitQUALCOMM INC COMstock$0-1,525
-100.0%
-0.05%
VGK ExitVANGUARD FTSE EUROPE ETFetf$0-5,800
-100.0%
-0.07%
IWO ExitISHARES RUSSELL 2000 GROWTH ETFetf$0-1,873
-100.0%
-0.09%
IWP ExitISHARES RUSSELL MID-CAP GROWTH ETFetf$0-6,240
-100.0%
-0.12%
PFF ExitISHARES PREFERRED AND INCOME SECURITIES ETFetf$0-45,914
-100.0%
-0.31%
VEA ExitVANGUARD FTSE DEVELOPED MARKETS ETFetf$0-44,972
-100.0%
-0.39%
IQV ExitIQVIA HLDGS INC COMstock$0-10,549
-100.0%
-0.51%
PSK ExitSPDR ICE PREFERRED SECURITIES ETFetf$0-155,613
-100.0%
-1.14%
PGX ExitINVESCO PREFERRED ETFetf$0-664,858
-100.0%
-1.71%
XLNX ExitXILINX INC COMstock$0-54,033
-100.0%
-1.96%
INFO ExitIHS MARKIT LTD SHSstock$0-86,819
-100.0%
-1.98%
Original filings

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

  • View 13F-HR filed 2022-05-02
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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (528296000.0 != 528298000.0)

Export Buffington Mohr McNeal's holdings