Buffington Mohr McNeal — Q1 2016 13F Holdings

Name: Buffington Mohr McNeal — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001317829

Total reported value

$507.0M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SWMIX	Schwab Intl Opport	Stock-Other	7.82%	—	-0.07%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	7.00%	+9.17%	NEW
3	✓		Stock-Other	4.35%	—	+1.80%
4	JAENX	Janus Hndrsn Enterprise-t	Stock-Other	4.12%	—	+1.50%
5	XLK	Ss Technology Select Sector	ETF-Tech	3.47%	+4.33%	NEW
6	VNQ	Vanguard Real Estate ETF	ETF-Other	3.33%	—	+5157.30%
7	✓	Oppenheimer International Growth Fd-cl A	Stock-Other	3.04%	—	+0.64%
8	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.90%	+0.61%	NEW
9	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.85%	+6.00%	NEW
10	✓	Jp Morgan High Yld Bd	Stock-Other	2.73%	—	+6.96%
11	GTCSX	Glenmede Sm Cap Eqty-adv	Stock-Other	2.45%	—	+2.75%
12	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.93%	—	+10.13%
13	MSFT	Microsoft CORP	Stock-Tech	1.93%	+5.09%	NEW
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.82%	—	+21.89%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.62%	—	+27.37%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.55%	—	+44.22%
17	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.40%	—	+1.15%
18	✓		Stock-Other	1.39%	—	-1.15%
19	FISV	Fiserv INC	Stock-Other	1.31%	+0.77%	NEW
20	AL	Air Lease CORP	Stock-Other	1.30%	—	+510.34%
21	CVX	Chevron CORP	Stock-Energy	1.14%	—	+375.82%
22	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.14%	—	-6.80%
23	MAS	Masco CORP	Stock-Industrials	1.08%	—	-1.26%
24	DHR	Danaher CORP	Stock-Healthcare	1.07%	+2.16%	NEW
25	ABT	Abbott Laboratories	Stock-Healthcare	1.05%	+1.80%	NEW
26	HON	Honeywell International INC	Stock-Industrials	1.04%	+0.21%	NEW
27	VFIRX	Vanguard Shrt Trm Treas-adm	Stock-Other	1.01%	—	-7.10%
28	ROK	Rockwell Automation, Inc.	Stock-Industrials	1.00%	—	+31.04%
29	FIS	Fidelity National Info Serv	Stock-Tech	0.94%	—	+316.47%
30	CELG	Celgene CORP	Stock-Other	0.92%	—	+42.43%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.91%	—	+0.42%
32	MS	Morgan Stanley	Stock-Financials	0.89%	—	+79.96%
33	✓	U.s. Bancorp (formerly First B	Stock-Other	0.87%	—	+19.61%
34	BBTUSD	Bb&t CORP	Stock-Other	0.87%	—	+79.77%
35	ECL	Ecolab INC	Stock-Materials	0.85%	+1.63%	NEW
36	AME	Ametek INC	Stock-Industrials	0.71%	+1.92%	NEW
37	PEP	Pepsico INC	Stock-Consumer Staples	0.69%	—	+1.91%
38	HSIC	Henry Schein INC	Stock-Healthcare	0.66%	—	+29.04%
39	EFX	Equifax INC	Stock-Industrials	0.62%	—	+28.50%
40	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.60%	+2.13%	NEW
41	APH	Amphenol Corp-cl A	Stock-Tech	0.59%	+2.81%	NEW
42	VFIAX	Vanguard 500 Index-adm	Stock-Other	0.59%	—	-3.48%
43	TFX	Teleflex INC	Stock-Healthcare	0.53%	—	+197.29%
44	✓	Vantiv INC	Stock-Other	0.49%	—	+36.51%
45	ATR	Aptargroup INC	Stock-Healthcare	0.46%	—	+24.79%
46	SNA	Snap-on INC	Stock-Industrials	0.46%	—	+46.52%
47	BFH	Bread Financial Holdings INC	Stock-Financials	0.45%	—	+58.12%
48	COP	Conocophillips	Stock-Energy	0.44%	—	+37.31%
49	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.44%	—	-1.21%
50	IEX	Idex CORP	Stock-Industrials	0.43%	—	+14.21%

1–50 of 171

Holding changes this quarter

Position changes disclosed by Buffington Mohr McNeal for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VNQ	Vanguard Real Estate ETF	+3.3%	+5157.30%	Add
2	AL	Air Lease CORP	+1%	+510.34%	Add
3	ABT	Abbott Laboratories	+0.9%	+861.11%	Add
4	CVX	Chevron CORP	+0.9%	+375.82%	Add
5	HON	Honeywell International INC	+0.7%	+222.14%	Add
6	FIS	Fidelity National Info Serv	+0.7%	+316.47%	Add
7	FISV	Fiserv INC	+0.4%	+61.87%	Add
8	TFX	Teleflex INC	+0.4%	+197.29%	Add
9	TXN	Texas Instruments INC	+0.3%	+403.87%	Add
10	AEP	American Electric Power Company, Inc.	+0.3%	+44.22%	Add
11	INTC	Intel CORP	+0.3%	+339.25%	Add
12	BBTUSD	Bb&t CORP	+0.2%	+79.77%	Add
13	DHR	Danaher CORP	+0.2%	+45.01%	Add
14	TMO	Thermo Fisher Scientific INC	+0.2%	+72.52%	Add
15	XOM	Exxon Mobil CORP	+0.2%	+27.37%	Add
16	BCRUSD	Cr Bard INC	+0.2%	+146.15%	Add
17	RPM	Rpm International INC	+0.1%	+110.22%	Add
18	MS	Morgan Stanley	+0.1%	+79.96%	Add
19	✓	Vantiv INC	+0.1%	+36.51%	Add
20	DCI	Donaldson Co INC	+0.1%	+46.00%	Add
21	IBM	Intl Business Machines CORP	+0.1%	+75.79%	Add
22	JNJ	Johnson & Johnson	+0.1%	+21.89%	Add
23	HSIC	Henry Schein INC	+0.1%	+29.04%	Add
24	ROK	Rockwell Automation, Inc.	+0.1%	+31.04%	Add
25	APH	Amphenol Corp-cl A	+0.1%	+23.14%	Add
26	AME	Ametek INC	+0.1%	+39.97%	Add
27	EFX	Equifax INC	0%	+28.50%	Add
28	CELG	Celgene CORP	0%	+42.43%	Add
29	VZ	Verizon Communications INC	0%	+0.42%	Add
30	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.2%	+10.13%	Add
31	✓	Jp Morgan High Yld Bd	-0.4%	+6.96%	Add
32	XLK	Ss Technology Select Sector	-0.6%	+0.46%	Add
33	JAENX	Janus Hndrsn Enterprise-t	-0.7%	+1.50%	Add
34	SWMIX	Schwab Intl Opport	-1.9%	-0.07%	Trim
35	BGRFX	Baron Generational Gr Fd-ret	—	EXIT	Sold out
36	✓		—	EXIT	Sold out
37	✓	At&t CORP	—	NEW	New buy
38	CTLEUR	Centurylink INC	—	NEW	New buy
39	✓	First Data CORP	—	NEW	New buy
40	SRBFX	Columbia Ttl Rtrn Bnd-i	—	NEW	New buy
41	ROP	Roper Technologies INC	—	EXIT	Sold out
42	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	NEW	New buy
43	GICAX	Gldmn Schs Intl S/c Insg-a	—	NEW	New buy
44	UNUSD	Unilever N V -ny Shares	—	NEW	New buy
45	GD	General Dynamics CORP	—	NEW	New buy
46	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy
47	SDA	Sealed Air CORP	—	NEW	New buy
48	DUK	Du Pont E I De Nemour&Co	—	NEW	New buy
49	ULCC	Frontier Group Holdings, Inc.	—	NEW	New buy
50	DOW	Dow Chem Co	—	NEW	New buy