$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 | Sell | ISHARES SHORT TERM CORPORATE BONDetf | $44,079,000 | -4.7% | 852,267 | -0.7% | 8.34% | +5.4% |
SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $37,361,000 | -4.2% | 693,798 | +102.4% | 7.07% | +5.9% |
MSFT | Sell | MICROSOFT CORP COMstock | $25,050,000 | -10.1% | 81,249 | -2.0% | 4.74% | -0.6% |
COST | Sell | COSTCO WHSL CORP NEW COMstock | $24,334,000 | +0.2% | 42,258 | -1.2% | 4.61% | +10.8% |
XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $20,042,000 | -13.2% | 126,105 | -5.0% | 3.79% | -4.0% |
DHR | Sell | DANAHER CORPORATION COMstock | $19,685,000 | -12.6% | 67,108 | -1.9% | 3.73% | -3.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $17,778,000 | -16.0% | 30,100 | -5.1% | 3.36% | -7.1% |
SLQD | Sell | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $16,978,000 | -4.9% | 343,968 | -1.6% | 3.21% | +5.2% |
APH | Buy | AMPHENOL CORP NEW CL Astock | $11,592,000 | -13.7% | 153,840 | +0.1% | 2.19% | -4.6% |
VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $11,272,000 | +0.4% | 104,018 | +7.5% | 2.13% | +11.0% |
ABT | Buy | ABBOTT LABS COMstock | $10,802,000 | -15.9% | 91,262 | +0.0% | 2.04% | -7.0% |
CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $10,251,000 | -11.0% | 55,529 | +0.7% | 1.94% | -1.6% |
AMD | New | ADVANCED MICRO DEVICES INC COMstock | $10,234,000 | – | 93,601 | +100.0% | 1.94% | – |
HON | Buy | HONEYWELL INTL INC COMstock | $10,169,000 | -2.9% | 52,264 | +4.1% | 1.92% | +7.4% |
CTLT | Buy | CATALENT INC COMstock | $9,998,000 | -9.6% | 90,155 | +4.4% | 1.89% | -0.1% |
SPGI | New | S&P GLOBAL INC COMstock | $9,954,000 | – | 24,267 | +100.0% | 1.88% | – |
V | Buy | VISA INC COM CL Astock | $9,468,000 | +7.8% | 42,695 | +5.3% | 1.79% | +19.1% |
JPM | Buy | JPMORGAN CHASE & CO COMstock | $9,468,000 | -12.3% | 69,456 | +1.9% | 1.79% | -3.0% |
AME | Buy | AMETEK INC COMstock | $9,238,000 | -7.1% | 69,366 | +2.6% | 1.75% | +2.7% |
IVV | Buy | ISHARES CORE S&P 500 ETFetf | $8,682,000 | +3.5% | 19,136 | +8.8% | 1.64% | +14.4% |
APD | Buy | AIR PRODS & CHEMS INC COMstock | $8,636,000 | -14.7% | 34,558 | +3.8% | 1.64% | -5.7% |
AMZN | Buy | AMAZON COM INC COMstock | $8,516,000 | -1.1% | 2,612 | +1.1% | 1.61% | +9.3% |
TFX | Buy | TELEFLEX INCORPORATED COMstock | $8,292,000 | +8.9% | 23,369 | +0.8% | 1.57% | +20.4% |
VBR | New | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $7,851,000 | – | 44,623 | +100.0% | 1.49% | – |
KKR | Buy | KKR & CO INC COMstock | $7,434,000 | -18.6% | 127,138 | +3.8% | 1.41% | -10.0% |
AAPL | Buy | APPLE INC COMstock | $7,250,000 | +9.7% | 41,519 | +11.6% | 1.37% | +21.3% |
ECL | Buy | ECOLAB INC COMstock | $6,822,000 | -24.6% | 38,640 | +0.2% | 1.29% | -16.7% |
SYNH | Sell | SYNEOS HEALTH INC CL Astock | $6,699,000 | -21.2% | 82,750 | -0.0% | 1.27% | -12.9% |
MRK | Buy | MERCK & CO INC COMstock | $6,567,000 | +10.5% | 80,038 | +3.2% | 1.24% | +22.1% |
FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $6,139,000 | -25.0% | 61,134 | -18.5% | 1.16% | -17.1% |
URI | Buy | UNITED RENTALS INC COMstock | $5,906,000 | +203.5% | 16,627 | +183.9% | 1.12% | +235.7% |
TXN | Sell | TEXAS INSTRS INC COMstock | $5,884,000 | -5.1% | 32,070 | -2.5% | 1.11% | +5.0% |
FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $5,628,000 | +235.2% | 113,148 | +181.2% | 1.06% | +271.1% |
CMCSA | Buy | COMCAST CORP NEW CL Astock | $5,404,000 | -6.7% | 115,413 | +0.3% | 1.02% | +3.2% |
BR | Sell | BROADRIDGE FINL SOLUTIONS INC COMstock | $5,316,000 | -15.0% | 34,139 | -0.2% | 1.01% | -6.1% |
CVX | Buy | CHEVRON CORP NEW COMstock | $4,798,000 | +51.5% | 29,469 | +9.2% | 0.91% | +67.5% |
FISV | Sell | FISERV INC COMstock | $4,565,000 | -3.8% | 45,021 | -1.5% | 0.86% | +6.4% |
GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $3,847,000 | -9.8% | 1,383 | -6.0% | 0.73% | -0.3% |
VMW | Buy | VMWARE INC CL A COMstock | $3,704,000 | -1.1% | 32,526 | +0.6% | 0.70% | +9.4% |
MU | Sell | MICRON TECHNOLOGY INC COMstock | $3,624,000 | -16.9% | 46,526 | -0.6% | 0.69% | -8.2% |
RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $3,106,000 | +36.2% | 19,697 | +40.6% | 0.59% | +50.8% |
GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $2,777,000 | -3.3% | 994 | +0.2% | 0.53% | +7.1% |
HD | Sell | HOME DEPOT INC COMstock | $2,764,000 | -29.3% | 9,233 | -1.9% | 0.52% | -21.8% |
VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $2,577,000 | -5.3% | 32,994 | -1.5% | 0.49% | +4.7% |
BAC | Buy | BK 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% | 16,700 | 0.0% | 0.36% | +13.2% | |
AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $1,845,000 | -22.7% | 11,145 | -11.8% | 0.35% | -14.5% |
VOO | Sell | VANGUARD S&P 500 ETFetf | $1,791,000 | -5.4% | 4,314 | -0.5% | 0.34% | +4.6% |
USB | Sell | US BANCORP DEL COM NEWstock | $1,779,000 | -8.3% | 33,476 | -3.1% | 0.34% | +1.5% |
NEM | Sell | NEWMONT CORP COMstock | $1,755,000 | +25.0% | 22,087 | -2.4% | 0.33% | +38.3% |
NXPI | Buy | NXP SEMICONDUCTORS N V COMstock | $1,737,000 | -5.4% | 9,384 | +16.4% | 0.33% | +4.8% |
DIS | Buy | DISNEY WALT CO COMstock | $1,717,000 | -2.5% | 12,517 | +10.1% | 0.32% | +8.0% |
JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,697,000 | -15.0% | 9,576 | -18.0% | 0.32% | -6.1% |
UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,648,000 | +1.9% | 3,232 | +0.4% | 0.31% | +12.6% |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,608,000 | -12.2% | 4,769 | +7.9% | 0.30% | -3.2% |
NKE | Buy | NIKE 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% | 7,640 | 0.0% | 0.27% | -2.2% | |
SEDG | SOLAREDGE TECHNOLOGIES INC COMstock | $1,399,000 | +14.9% | 4,341 | 0.0% | 0.26% | +26.8% | |
FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $1,400,000 | -10.7% | 11,378 | -1.7% | 0.26% | -1.1% |
PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,391,000 | -0.6% | 9,101 | +6.3% | 0.26% | +9.6% |
CNC | Buy | CENTENE 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% | 54,618 | 0.0% | 0.26% | +6.2% | |
RTX | RAYTHEON TECHNOLOGIES CORP COMstock | $1,321,000 | +15.1% | 13,334 | 0.0% | 0.25% | +26.9% | |
MKL | MARKEL CORP COMstock | $1,301,000 | +19.6% | 882 | 0.0% | 0.25% | +32.3% | |
BRKB | Sell | BERKSHIRE 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% | 19,872 | 0.0% | 0.23% | +15.9% | |
GLW | Sell | CORNING 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% | 25,033 | 0.0% | 0.23% | +11.7% | |
CVS | Buy | CVS HEALTH CORP COMstock | $1,166,000 | +9.7% | 11,525 | +11.9% | 0.22% | +21.4% |
LLY | Sell | LILLY ELI & CO COMstock | $1,160,000 | -9.1% | 4,050 | -12.3% | 0.22% | +0.9% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,110,000 | -11.5% | 3,997 | -2.6% | 0.21% | -2.3% |
CRM | Buy | SALESFORCE INC COMstock | $1,104,000 | -14.9% | 5,198 | +1.8% | 0.21% | -5.9% |
XYL | Sell | XYLEM 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% | 11,728 | 0.0% | 0.19% | +2.7% | |
SPY | Sell | SPDR S&P 500 ETFetf | $1,004,000 | -6.2% | 2,222 | -1.3% | 0.19% | +3.8% |
CHD | Buy | CHURCH & DWIGHT CO INC COMstock | $949,000 | -2.1% | 9,545 | +1.0% | 0.18% | +8.4% |
CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $897,000 | -8.5% | 19,559 | +8.3% | 0.17% | +1.2% |
UNP | Buy | UNION PAC CORP COMstock | $886,000 | +12.9% | 3,242 | +4.1% | 0.17% | +25.4% |
WAT | WATERS CORP COMstock | $878,000 | -16.7% | 2,830 | 0.0% | 0.17% | -7.8% | |
IHAK | Buy | ISHARES CYBERSECURITY AND TECH ETFetf | $865,000 | -3.0% | 20,260 | +1.4% | 0.16% | +7.2% |
HSIC | Sell | HENRY SCHEIN INC COMstock | $850,000 | -6.7% | 9,750 | -17.0% | 0.16% | +3.2% |
CLVT | CLARIVATE PLC ORD SHSstock | $838,000 | -28.7% | 50,000 | 0.0% | 0.16% | -20.9% | |
IBDP | Buy | ISHARES 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% | 4,900 | 0.0% | 0.16% | +21.7% | |
PFE | Buy | PFIZER INC COMstock | $789,000 | -12.3% | 15,238 | +0.0% | 0.15% | -3.2% |
ADP | AUTOMATIC DATA PROCESSING INC COMstock | $728,000 | -7.7% | 3,200 | 0.0% | 0.14% | +2.2% | |
EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $692,000 | +8.5% | 5,875 | +19.3% | 0.13% | +20.2% |
FSLR | Buy | FIRST SOLAR INC COMstock | $616,000 | +50.6% | 7,360 | +56.8% | 0.12% | +67.1% |
IDA | IDACORP INC COMstock | $604,000 | +1.7% | 5,238 | 0.0% | 0.11% | +11.8% | |
FREL | Sell | FIDELITY 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% | 1,588 | 0.0% | 0.11% | +0.9% | |
FDX | Buy | FEDEX CORP COMstock | $576,000 | +24.4% | 2,489 | +38.9% | 0.11% | +38.0% |
IEX | Buy | IDEX CORP COMstock | $525,000 | -16.9% | 2,736 | +2.3% | 0.10% | -8.3% |
VTI | Sell | VANGUARD 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% | 5,625 | 0.0% | 0.09% | +49.2% | |
IBDN | Sell | ISHARES IBONDS 2022 CORP BONDetf | $449,000 | -10.4% | 17,930 | -10.0% | 0.08% | -1.2% |
IBDO | Sell | ISHARES IBONDS 2023 CORP BONDetf | $441,000 | -26.5% | 17,436 | -25.4% | 0.08% | -19.4% |
WMT | Buy | WALMART INC COMstock | $435,000 | +3.8% | 2,920 | +0.9% | 0.08% | +13.9% |
IWM | ISHARES RUSSELL 2000 ETFetf | $421,000 | -7.9% | 2,053 | 0.0% | 0.08% | +2.6% | |
PEP | Sell | PEPSICO 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% | 30,000 | 0.0% | 0.07% | -12.9% | |
MLM | MARTIN MARIETTA MATLS INC COMstock | $385,000 | -12.7% | 1,000 | 0.0% | 0.07% | -2.7% | |
NEE | Sell | NEXTERA ENERGY INC COMstock | $386,000 | -11.9% | 4,559 | -2.9% | 0.07% | -2.7% |
NVDA | Buy | NVIDIA CORPORATION COMstock | $386,000 | -3.7% | 1,415 | +3.7% | 0.07% | +5.8% |
MMM | Buy | 3M CO COMstock | $374,000 | -15.4% | 2,512 | +0.9% | 0.07% | -6.6% |
IBM | INTERNATIONAL BUSINESS MACHS COMstock | $367,000 | -2.9% | 2,825 | 0.0% | 0.07% | +6.2% | |
MS | MORGAN STANLEY COM NEWstock | $328,000 | -10.9% | 3,750 | 0.0% | 0.06% | -1.6% | |
HPI | HANCOCK JOHN PFD INCOME FD SH BEN INTcef | $324,000 | -6.6% | 16,725 | 0.0% | 0.06% | +3.4% | |
MSM | Sell | MSC 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% | 1,700 | 0.0% | 0.06% | +1.7% | |
ORCL | ORACLE CORP COMstock | $300,000 | -5.4% | 3,630 | 0.0% | 0.06% | +5.6% | |
VO | VANGUARD MID-CAP INDEX FUNDetf | $298,000 | -6.6% | 1,253 | 0.0% | 0.06% | +1.8% | |
INTC | INTEL CORP COMstock | $292,000 | -3.9% | 5,900 | 0.0% | 0.06% | +5.8% | |
VZ | VERIZON COMMUNICATIONS INC COMstock | $287,000 | -1.7% | 5,629 | 0.0% | 0.05% | +8.0% | |
GPC | GENUINE PARTS CO COMstock | $258,000 | -10.1% | 2,050 | 0.0% | 0.05% | 0.0% | |
ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $256,000 | +5.3% | 2,539 | +11.9% | 0.05% | +14.3% |
IBDQ | Sell | ISHARES IBONDS 2025 CORP BONDetf | $245,000 | -37.5% | 9,705 | -34.6% | 0.05% | -31.3% |
DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFetf | $236,000 | – | 4,414 | +100.0% | 0.04% | – |
AFL | New | AFLAC INC COMstock | $228,000 | – | 3,545 | +100.0% | 0.04% | – |
CP | New | CANADIAN PAC RY LTD COMstock | $219,000 | – | 2,650 | +100.0% | 0.04% | – |
VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $206,000 | -5.5% | 1,268 | 0.0% | 0.04% | +5.4% | |
VB | VANGUARD SMALL-CAP INDEX FUNDetf | $206,000 | -5.9% | 970 | 0.0% | 0.04% | +5.4% | |
PAYA | PAYA HOLDINGS INC COM CL Astock | $86,000 | -7.5% | 14,600 | 0.0% | 0.02% | 0.0% | |
FDN | Exit | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $0 | – | -981 | -100.0% | -0.04% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED COMstock | $0 | – | -402 | -100.0% | -0.04% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETFetf | $0 | – | -466 | -100.0% | -0.04% | – |
QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -1,525 | -100.0% | -0.05% | – |
VGK | Exit | VANGUARD FTSE EUROPE ETFetf | $0 | – | -5,800 | -100.0% | -0.07% | – |
IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFetf | $0 | – | -1,873 | -100.0% | -0.09% | – |
IWP | Exit | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $0 | – | -6,240 | -100.0% | -0.12% | – |
PFF | Exit | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $0 | – | -45,914 | -100.0% | -0.31% | – |
VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -44,972 | -100.0% | -0.39% | – |
IQV | Exit | IQVIA HLDGS INC COMstock | $0 | – | -10,549 | -100.0% | -0.51% | – |
PSK | Exit | SPDR ICE PREFERRED SECURITIES ETFetf | $0 | – | -155,613 | -100.0% | -1.14% | – |
PGX | Exit | INVESCO PREFERRED ETFetf | $0 | – | -664,858 | -100.0% | -1.71% | – |
XLNX | Exit | XILINX INC COMstock | $0 | – | -54,033 | -100.0% | -1.96% | – |
INFO | Exit | IHS 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
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 | 2024-01-30 |
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 |
13F-HR | 2021-10-13 |
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.