Buffington Mohr McNeal — Q2 2016 13F Holdings

Name: Buffington Mohr McNeal — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001317829

Total reported value

$507.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SWMIX	Schwab Intl Opport	Stock-Other	7.22%	—	-5.49%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	7.17%	+9.17%	NEW
3	✓		Stock-Other	4.49%	—	+0.66%
4	JAENX	Janus Hndrsn Enterprise-t	Stock-Other	4.24%	—	-0.15%
5	XLK	Ss Technology Select Sector	ETF-Tech	3.48%	+4.33%	NEW
6	VNQ	Vanguard Real Estate ETF	ETF-Other	3.45%	—	-2.32%
7	COST	Costco Wholesale CORP	Stock-Consumer Staples	3.17%	+6.00%	NEW
8	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.88%	+0.61%	NEW
9	✓	Oppenheimer International Growth Fd-cl A	Stock-Other	2.88%	—	-2.12%
10	✓	Jp Morgan High Yld Bd	Stock-Other	2.86%	—	+1.14%
11	GTCSX	Glenmede Sm Cap Eqty-adv	Stock-Other	2.48%	—	+0.83%
12	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	2.02%	—	+2.93%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.82%	—	-10.85%
14	MSFT	Microsoft CORP	Stock-Tech	1.78%	+5.09%	NEW
15	XOM	Exxon Mobil CORP	Stock-Energy	1.66%	—	-9.30%
16	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.40%	—	-1.20%
17	✓		Stock-Other	1.39%	—	-0.63%
18	FISV	Fiserv INC	Stock-Other	1.31%	+0.77%	NEW
19	✓	Vwr CORP	Stock-Other	1.23%	—	—
20	✓	Comcast Corporation	Stock-Other	1.18%	—	—
21	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.18%	—	-23.44%
22	CVX	Chevron CORP	Stock-Energy	1.12%	—	-10.99%
23	HON	Honeywell International INC	Stock-Industrials	1.10%	+0.21%	NEW
24	FIS	Fidelity National Info Serv	Stock-Tech	1.09%	—	-0.72%
25	DHR	Danaher CORP	Stock-Healthcare	1.08%	+2.16%	NEW
26	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.07%	—	-6.25%
27	MAS	Masco CORP	Stock-Industrials	1.06%	—	-0.61%
28	AL	Air Lease CORP	Stock-Other	1.02%	—	-5.84%
29	ABT	Abbott Laboratories	Stock-Healthcare	1.01%	+1.80%	NEW
30	TFX	Teleflex INC	Stock-Healthcare	0.97%	—	+62.33%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.95%	—	+1.14%
32	ECL	Ecolab INC	Stock-Materials	0.94%	+1.63%	NEW
33	CELG	Celgene CORP	Stock-Other	0.89%	—	-1.68%
34	BBTUSD	Bb&t CORP	Stock-Other	0.87%	—	-6.00%
35	MS	Morgan Stanley	Stock-Financials	0.87%	—	-6.32%
36	VFIRX	Vanguard Shrt Trm Treas-adm	Stock-Other	0.87%	—	-14.99%
37	ROK	Rockwell Automation, Inc.	Stock-Industrials	0.86%	—	-7.34%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.86%	—	+1.30%
39	✓	U.s. Bancorp (formerly First B	Stock-Other	0.86%	—	-1.51%
40	EFX	Equifax INC	Stock-Industrials	0.63%	—	-10.89%
41	HSIC	Henry Schein INC	Stock-Healthcare	0.62%	—	-8.61%
42	VFIAX	Vanguard 500 Index-adm	Stock-Other	0.60%	—	+0.50%
43	AME	Ametek INC	Stock-Industrials	0.59%	+1.92%	NEW
44	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.58%	+2.13%	NEW
45	APH	Amphenol Corp-cl A	Stock-Tech	0.52%	+2.81%	NEW
46	PEG	Public Service Enterprise Gp	Stock-Utilities	0.49%	—	+120.39%
47	✓	Vantiv INC	Stock-Other	0.46%	—	-11.20%
48	SNA	Snap-on INC	Stock-Industrials	0.44%	—	-4.68%
49	ATR	Aptargroup INC	Stock-Healthcare	0.44%	—	-6.52%
50	✓	Quintiles Transnational Holdin	Stock-Other	0.43%	—	—

1–50 of 161

Holding changes this quarter

Position changes disclosed by Buffington Mohr McNeal for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TFX	Teleflex INC	+0.4%	+62.33%	Add
2	COST	Costco Wholesale CORP	+0.3%	+11.32%	Add
3	PEG	Public Service Enterprise Gp	+0.3%	+120.39%	Add
4	PEP	Pepsico INC	+0.2%	+1.30%	Add
5	SCHX	Schwab US Large-cap ETF	+0.2%	+0.21%	Add
6	GICAX	Gldmn Schs Intl S/c Insg-a	+0.2%	+63.33%	Add
7	FIS	Fidelity National Info Serv	+0.2%	-0.72%	Trim
8	✓		+0.1%	+0.66%	Add
9	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.1%	+45.60%	Add
10	✓	Jp Morgan High Yld Bd	+0.1%	+1.14%	Add
11	VNQ	Vanguard Real Estate ETF	+0.1%	-2.32%	Trim
12	JAENX	Janus Hndrsn Enterprise-t	+0.1%	-0.15%	Trim
13	ECL	Ecolab INC	+0.1%	+2.99%	Add
14	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.1%	+2.93%	Add
15	GD	General Dynamics CORP	+0.1%	+26.70%	Add
16	MU	Micron Technology INC	+0.1%	—	Unchanged
17	HON	Honeywell International INC	+0.1%	+0.71%	Add
18	ABT	Abbott Laboratories	0%	+1.63%	Add
19	MSM	Msc Industrial Direct Co-a	-0.1%	-12.78%	Trim
20	COP	Conocophillips	-0.1%	-20.89%	Trim
21	GOF	Guggenheim Strategic Opportunities Fund	-0.1%	-6.25%	Trim
22	APH	Amphenol Corp-cl A	-0.1%	-10.91%	Trim
23	RDS-A	Shell Plc-spon Adr-a	-0.1%	-65.79%	Trim
24	AME	Ametek INC	-0.1%	-10.15%	Trim
25	VFIRX	Vanguard Shrt Trm Treas-adm	-0.1%	-14.99%	Trim
26	ROK	Rockwell Automation, Inc.	-0.1%	-7.34%	Trim
27	MSFT	Microsoft CORP	-0.2%	-0.65%	Trim
28	✓	Oppenheimer International Growth Fd-cl A	-0.2%	-2.12%	Trim
29	INTC	Intel CORP	-0.2%	-53.71%	Trim
30	UNUSD	Unilever N V -ny Shares	-0.2%	-83.45%	Trim
31	✓	At&t CORP	-0.3%	-82.69%	Trim
32	AL	Air Lease CORP	-0.3%	-5.84%	Trim
33	AEP	American Electric Power Company, Inc.	-0.4%	-23.44%	Trim
34	SWMIX	Schwab Intl Opport	-0.6%	-5.49%	Trim
35	✓	Vwr CORP	—	NEW	New buy
36	✓	Comcast Corporation	—	NEW	New buy
37	BFH	Bread Financial Holdings INC	—	EXIT	Sold out
38	CTLEUR	Centurylink INC	—	EXIT	Sold out
39	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
40	✓	Sysco	—	NEW	New buy
41	ULCC	Frontier Group Holdings, Inc.	—	EXIT	Sold out
42	✓	Travelers Group INC	—	EXIT	Sold out
43	DOW	Dow Chem Co	—	EXIT	Sold out
44	AA	Alcoa INC Com	—	EXIT	Sold out
45	MRK	Merck & Co. INC.	—	EXIT	Sold out
46	COF	Capital One Financial CORP	—	EXIT	Sold out
47	HMC	Honda Motor Co Ltd-spons Adr	—	EXIT	Sold out
48	NYCBEUR	New York Community Bancorp	—	EXIT	Sold out
49	AMECX	Amer Fnds INC Of Amer-a	—	EXIT	Sold out
50	✓	Agrium INC	—	EXIT	Sold out