$456 Million is the total value of Buffington Mohr McNeal's 120 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Sell | ISHARES SHORT TERM CORPORATE BONDetf | $41,549,000 | -5.7% | 821,929 | -3.6% | 9.11% | +9.2% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $31,017,000 | -17.0% | 694,516 | +0.1% | 6.80% | -3.9% |
| MSFT | Sell | MICROSOFT CORP COMstock | $20,706,000 | -17.3% | 80,623 | -0.8% | 4.54% | -4.3% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $20,083,000 | -17.5% | 41,902 | -0.8% | 4.40% | -4.4% |
| DHR | Sell | DANAHER CORPORATION COMstock | $16,874,000 | -14.3% | 66,558 | -0.8% | 3.70% | -0.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $15,940,000 | -10.3% | 29,340 | -2.5% | 3.49% | +3.8% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $15,289,000 | -23.7% | 120,276 | -4.6% | 3.35% | -11.6% |
| SLQD | Sell | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $15,174,000 | -10.6% | 313,124 | -9.0% | 3.33% | +3.5% |
| ABT | Buy | ABBOTT LABS COMstock | $10,010,000 | -7.3% | 92,133 | +1.0% | 2.19% | +7.3% |
| APH | Sell | AMPHENOL CORP NEW CL Astock | $9,835,000 | -15.2% | 152,766 | -0.7% | 2.16% | -1.7% |
| CTLT | Buy | CATALENT INC COMstock | $9,684,000 | -3.1% | 90,263 | +0.1% | 2.12% | +12.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $9,391,000 | -8.4% | 55,772 | +0.4% | 2.06% | +6.1% |
| HON | Sell | HONEYWELL INTL INC COMstock | $8,979,000 | -11.7% | 51,661 | -1.2% | 1.97% | +2.2% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $8,776,000 | -22.1% | 96,323 | -7.4% | 1.92% | -9.8% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $8,261,000 | -4.3% | 34,350 | -0.6% | 1.81% | +10.8% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $7,700,000 | -11.3% | 20,309 | +6.1% | 1.69% | +2.7% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $7,656,000 | -19.1% | 67,983 | -2.1% | 1.68% | -6.4% |
| AME | Sell | AMETEK INC COMstock | $7,588,000 | -17.9% | 69,054 | -0.4% | 1.66% | -4.9% |
| V | Sell | VISA INC COM CL Astock | $7,486,000 | -20.9% | 38,022 | -10.9% | 1.64% | -8.4% |
| MRK | Buy | MERCK & CO INC COMstock | $7,324,000 | +11.5% | 80,332 | +0.4% | 1.61% | +29.2% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $6,883,000 | -12.3% | 45,945 | +3.0% | 1.51% | +1.5% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $6,693,000 | -32.8% | 19,857 | -18.2% | 1.47% | -22.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $6,534,000 | -36.2% | 85,443 | -8.7% | 1.43% | -26.1% |
| AAPL | Buy | APPLE INC COMstock | $6,448,000 | -11.1% | 47,159 | +13.6% | 1.41% | +3.0% |
| AMZN | Buy | AMAZON COM INC COMstock | $6,072,000 | -28.7% | 57,167 | +2088.6% | 1.33% | -17.4% |
| ECL | Sell | ECOLAB INC COMstock | $5,857,000 | -14.1% | 38,094 | -1.4% | 1.28% | -0.5% |
| SYNH | Sell | SYNEOS HEALTH INC CL Astock | $5,839,000 | -12.8% | 81,455 | -1.6% | 1.28% | +0.9% |
| KKR | Sell | KKR & CO INC COMstock | $5,769,000 | -22.4% | 124,638 | -2.0% | 1.26% | -10.1% |
| TFX | Sell | TELEFLEX INCORPORATED COMstock | $5,403,000 | -34.8% | 21,979 | -5.9% | 1.18% | -24.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $5,328,000 | -13.2% | 58,118 | -4.9% | 1.17% | +0.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COMstock | $5,050,000 | -5.0% | 35,426 | +3.8% | 1.11% | +10.0% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $4,908,000 | -16.6% | 31,941 | -0.4% | 1.08% | -3.4% |
| URI | Buy | UNITED RENTALS INC COMstock | $4,726,000 | -20.0% | 19,454 | +17.0% | 1.04% | -7.3% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $4,333,000 | -19.8% | 110,428 | -4.3% | 0.95% | -7.1% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $4,254,000 | -11.3% | 29,385 | -0.3% | 0.93% | +2.8% |
| FISV | Sell | FISERV INC COMstock | $3,989,000 | -12.6% | 44,840 | -0.4% | 0.87% | +1.2% |
| IBDQ | Buy | ISHARES IBONDS 2025 CORP BONDetf | $3,926,000 | +1502.4% | 158,960 | +1537.9% | 0.86% | +1771.7% |
| CB | New | CHUBB LIMITED COMstock | $3,792,000 | – | 19,288 | +100.0% | 0.83% | – |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $3,571,000 | -36.5% | 122,049 | +7.9% | 0.78% | -26.5% |
| VMW | Sell | VMWARE INC CL A COMstock | $3,569,000 | -3.6% | 31,311 | -3.7% | 0.78% | +11.6% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $2,942,000 | -23.5% | 1,350 | -2.4% | 0.64% | -11.4% |
| MU | Sell | MICRON TECHNOLOGY INC COMstock | $2,541,000 | -29.9% | 45,971 | -1.2% | 0.56% | -18.8% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $2,510,000 | -2.6% | 32,911 | -0.3% | 0.55% | +12.7% |
| HD | Sell | HOME DEPOT INC COMstock | $2,504,000 | -9.4% | 9,128 | -1.1% | 0.55% | +5.0% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $2,483,000 | -20.1% | 18,497 | -6.1% | 0.54% | -7.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $2,293,000 | -17.4% | 1,048 | +5.4% | 0.50% | -4.4% |
| MRVL | New | MARVELL TECHNOLOGY INC COMstock | $1,792,000 | – | 41,178 | +100.0% | 0.39% | – |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,723,000 | +1.5% | 9,704 | +1.3% | 0.38% | +17.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $1,637,000 | -0.7% | 3,187 | -1.4% | 0.36% | +15.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $1,599,000 | -13.3% | 10,745 | -3.6% | 0.35% | +0.6% |
| USB | Sell | US BANCORP DEL COM NEWstock | $1,519,000 | -14.6% | 33,001 | -1.4% | 0.33% | -1.2% |
| VOO | VANGUARD S&P 500 ETFetf | $1,496,000 | -16.5% | 4,314 | 0.0% | 0.33% | -3.2% | |
| BAC | Sell | BK OF AMERICA CORP COMstock | $1,496,000 | -24.7% | 48,069 | -0.2% | 0.33% | -12.8% |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,324,000 | -17.7% | 4,769 | 0.0% | 0.29% | -4.6% | |
| NEM | Buy | NEWMONT CORP COMstock | $1,325,000 | -24.5% | 22,212 | +0.6% | 0.29% | -12.7% |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $1,316,000 | -2.2% | 54,618 | 0.0% | 0.29% | +12.9% | |
| CNC | Sell | CENTENE CORP DEL COMstock | $1,288,000 | -4.6% | 15,222 | -5.1% | 0.28% | +10.2% |
| RTX | RAYTHEON TECHNOLOGIES CORP COMstock | $1,282,000 | -3.0% | 13,334 | 0.0% | 0.28% | +12.4% | |
| IBDP | Buy | ISHARES IBONDS 2024 CORP BONDetf | $1,272,000 | +51.6% | 51,375 | +53.7% | 0.28% | +75.5% |
| RHI | ROBERT HALF INTL INC COMstock | $1,251,000 | -34.4% | 16,700 | 0.0% | 0.27% | -24.1% | |
| KO | Sell | COCA COLA CO COMstock | $1,247,000 | +1.2% | 19,822 | -0.3% | 0.27% | +17.2% |
| LLY | Sell | LILLY ELI & CO COMstock | $1,234,000 | +6.4% | 3,805 | -6.0% | 0.27% | +23.2% |
| CVS | Buy | CVS HEALTH CORP COMstock | $1,231,000 | +5.6% | 13,287 | +15.3% | 0.27% | +22.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMstock | $1,204,000 | -30.7% | 8,134 | -13.3% | 0.26% | -19.8% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $1,191,000 | -14.4% | 8,281 | -9.0% | 0.26% | -0.8% |
| SEDG | SOLAREDGE TECHNOLOGIES INC COMstock | $1,188,000 | -15.1% | 4,341 | 0.0% | 0.26% | -1.9% | |
| New | GOLDMAN SACHS FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY ETFetf | $1,147,000 | – | 33,885 | +100.0% | 0.25% | – | |
| MKL | MARKEL CORP COMstock | $1,140,000 | -12.4% | 882 | 0.0% | 0.25% | +1.6% | |
| DIS | Sell | DISNEY WALT CO COMstock | $1,127,000 | -34.4% | 11,936 | -4.6% | 0.25% | -24.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,113,000 | -10.1% | 4,076 | +16.2% | 0.24% | +4.3% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $1,078,000 | -23.0% | 11,167 | -1.9% | 0.24% | -10.9% |
| GLW | Buy | CORNING INC COMstock | $1,049,000 | -14.0% | 33,304 | +0.8% | 0.23% | -0.4% |
| NKE | Sell | NIKE INC CL Bstock | $1,029,000 | -31.5% | 10,067 | -9.9% | 0.23% | -20.4% |
| WFC | WELLS FARGO CO NEW COMstock | $981,000 | -19.1% | 25,033 | 0.0% | 0.22% | -6.5% | |
| VMC | Sell | VULCAN MATLS CO COMstock | $968,000 | -31.0% | 6,815 | -10.8% | 0.21% | -20.3% |
| XYL | Sell | XYLEM INC COMstock | $912,000 | -14.8% | 11,660 | -7.2% | 0.20% | -1.5% |
| PFE | Buy | PFIZER INC COMstock | $880,000 | +11.5% | 16,785 | +10.2% | 0.19% | +29.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC COMstock | $876,000 | -7.7% | 9,450 | -1.0% | 0.19% | +6.7% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $874,000 | -21.3% | 3,997 | 0.0% | 0.19% | -8.6% | |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETFetf | $843,000 | -17.0% | 11,728 | 0.0% | 0.18% | -3.6% | |
| MTB | Sell | M & T BK CORP COMstock | $757,000 | -8.9% | 4,750 | -3.1% | 0.17% | +5.7% |
| SPY | Sell | SPDR S&P 500 ETFetf | $751,000 | -25.2% | 1,990 | -10.4% | 0.16% | -13.2% |
| HSIC | HENRY SCHEIN INC COMstock | $748,000 | -12.0% | 9,750 | 0.0% | 0.16% | +1.9% | |
| IHAK | ISHARES CYBERSECURITY AND TECH ETFetf | $710,000 | -17.9% | 20,260 | 0.0% | 0.16% | -4.9% | |
| UNP | Sell | UNION PAC CORP COMstock | $688,000 | -22.3% | 3,227 | -0.5% | 0.15% | -10.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $684,000 | -23.7% | 19,191 | -1.9% | 0.15% | -11.8% |
| CLVT | Sell | CLARIVATE PLC ORD SHSstock | $672,000 | -19.8% | 48,500 | -3.0% | 0.15% | -7.5% |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $672,000 | -7.7% | 3,200 | 0.0% | 0.15% | +6.5% | |
| FDX | Buy | FEDEX CORP COMstock | $610,000 | +5.9% | 2,691 | +8.1% | 0.13% | +22.9% |
| IBDO | Buy | ISHARES IBONDS 2023 CORP BONDetf | $602,000 | +36.5% | 23,995 | +37.6% | 0.13% | +59.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $578,000 | -16.5% | 6,075 | +3.4% | 0.13% | -3.1% |
| IDA | Sell | IDACORP INC COMstock | $552,000 | -8.6% | 5,213 | -0.5% | 0.12% | +6.1% |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $500,000 | -16.1% | 18,404 | 0.0% | 0.11% | -2.7% | |
| IEX | IDEX CORP COMstock | $497,000 | -5.3% | 2,736 | 0.0% | 0.11% | +10.1% | |
| XOM | EXXON MOBIL CORP COMstock | $482,000 | +3.7% | 5,625 | 0.0% | 0.11% | +20.5% | |
| FSLR | Sell | FIRST SOLAR INC COMstock | $442,000 | -28.2% | 6,485 | -11.9% | 0.10% | -17.1% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $428,000 | -14.7% | 2,270 | +2.9% | 0.09% | -1.1% |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $399,000 | +8.7% | 2,825 | 0.0% | 0.09% | +26.1% | |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $372,000 | -35.4% | 1,328 | -16.4% | 0.08% | -24.8% |
| NEE | NEXTERA ENERGY INC COMstock | $353,000 | -8.5% | 4,559 | 0.0% | 0.08% | +5.5% | |
| PEP | Sell | PEPSICO INC COMstock | $346,000 | -14.8% | 2,075 | -14.4% | 0.08% | -1.3% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $348,000 | -17.3% | 2,053 | 0.0% | 0.08% | -5.0% | |
| IBDN | Sell | ISHARES IBONDS 2022 CORP BONDetf | $346,000 | -22.9% | 13,837 | -22.8% | 0.08% | -10.6% |
| BHK | BLACKROCK CORE BD TR SHS BEN INTcef | $340,000 | -12.8% | 30,000 | 0.0% | 0.08% | +1.4% | |
| FFWM | New | FIRST FNDTN INC COMstock | $341,000 | – | 16,668 | +100.0% | 0.08% | – |
| MMM | Sell | 3M CO COMstock | $322,000 | -13.9% | 2,490 | -0.9% | 0.07% | 0.0% |
| WMT | Sell | WALMART INC COMstock | $323,000 | -25.7% | 2,659 | -8.9% | 0.07% | -13.4% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $296,000 | -9.8% | 3,893 | +3.8% | 0.06% | +4.8% |
| HPI | HANCOCK JOHN PFD INCOME FD SH BEN INTcef | $293,000 | -9.6% | 16,725 | 0.0% | 0.06% | +4.9% | |
| VZ | VERIZON COMMUNICATIONS INC COMstock | $286,000 | -0.3% | 5,629 | 0.0% | 0.06% | +16.7% | |
| ORCL | Buy | ORACLE CORP COMstock | $278,000 | -7.3% | 3,978 | +9.6% | 0.06% | +7.0% |
| MSM | MSC INDL DIRECT INC CL Astock | $278,000 | -11.7% | 3,700 | 0.0% | 0.06% | +1.7% | |
| GPC | GENUINE PARTS CO COMstock | $273,000 | +5.8% | 2,050 | 0.0% | 0.06% | +22.4% | |
| CRM | Sell | SALESFORCE INC COMstock | $262,000 | -76.3% | 1,586 | -69.5% | 0.06% | -72.7% |
| WAT | Sell | WATERS CORP COMstock | $258,000 | -70.6% | 780 | -72.4% | 0.06% | -65.7% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $261,000 | +10.6% | 5,489 | +24.4% | 0.06% | +26.7% |
| VO | VANGUARD MID-CAP INDEX FUNDetf | $247,000 | -17.1% | 1,253 | 0.0% | 0.05% | -3.6% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC COMstock | $209,000 | -45.7% | 700 | -30.0% | 0.05% | -37.0% |
| PPBI | New | PACIFIC PREMIER BANCORP COMstock | $203,000 | – | 6,928 | +100.0% | 0.04% | – |
| PAYA | Exit | PAYA HOLDINGS INC COM CL Astock | $0 | – | -14,600 | -100.0% | -0.02% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $0 | – | -1,268 | -100.0% | -0.04% | – |
| VB | Exit | VANGUARD SMALL-CAP INDEX FUNDetf | $0 | – | -970 | -100.0% | -0.04% | – |
| CP | Exit | CANADIAN PAC RY LTD COMstock | $0 | – | -2,650 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -3,545 | -100.0% | -0.04% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $0 | – | -2,539 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -5,900 | -100.0% | -0.06% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -1,700 | -100.0% | -0.06% | – |
| NVDA | Exit | NVIDIA CORPORATION COMstock | $0 | – | -1,415 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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.