Buffington Mohr McNeal — Q3 2016 13F Holdings

Name: Buffington Mohr McNeal — 13F Holdings, Q3 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	SCHX	Schwab US Large-cap ETF	ETF-Other	6.89%	+9.17%	NEW
2	SWMIX	Schwab Intl Opport	Stock-Other	6.48%	—	-12.95%
3	JAENX	Janus Hndrsn Enterprise-t	Stock-Other	4.76%	—	+11.26%
4	✓		Stock-Other	4.33%	—	+1.99%
5	XLK	Ss Technology Select Sector	ETF-Tech	3.64%	+4.33%	NEW
6	VNQ	Vanguard Real Estate ETF	ETF-Other	3.62%	—	+12.43%
7	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.98%	+6.00%	NEW
8	✓	Jp Morgan High Yld Bd	Stock-Other	2.96%	—	+5.29%
9	✓	Oppenheimer International Growth Fd-cl A	Stock-Other	2.76%	—	-5.11%
10	GTCSX	Glenmede Sm Cap Eqty-adv	Stock-Other	2.65%	—	+5.35%
11	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.63%	+0.61%	NEW
12	MSFT	Microsoft CORP	Stock-Tech	1.89%	+5.09%	NEW
13	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.87%	—	-2.65%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.72%	—	+1.45%
15	DHR	Danaher CORP	Stock-Healthcare	1.71%	+2.16%	NEW
16	XOM	Exxon Mobil CORP	Stock-Energy	1.60%	—	+9.00%
17	✓	Vantiv INC	Stock-Other	1.58%	—	+263.34%
18	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.32%	—	-0.48%
19	✓	Comcast Corporation	Stock-Other	1.26%	—	+9.42%
20	✓	Vwr CORP	Stock-Other	1.25%	—	+8.53%
21	FIS	Fidelity National Info Serv	Stock-Tech	1.18%	—	+8.81%
22	AL	Air Lease CORP	Stock-Other	1.16%	—	+11.91%
23	MS	Morgan Stanley	Stock-Financials	1.15%	—	+12.64%
24	FISV	Fiserv INC	Stock-Other	1.12%	+0.77%	NEW
25	MAS	Masco CORP	Stock-Industrials	1.11%	—	-1.49%
26	ABT	Abbott Laboratories	Stock-Healthcare	1.08%	+1.80%	NEW
27	SYNHEUR	Syneos Health INC	Stock-Other	1.07%	—	—
28	CVX	Chevron CORP	Stock-Energy	1.05%	—	—
29	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.04%	—	-1.37%
30	HON	Honeywell International INC	Stock-Industrials	1.04%	+0.21%	NEW
31	BBTUSD	Bb&t CORP	Stock-Other	0.99%	—	+12.50%
32	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.99%	—	-3.12%
33	PEG	Public Service Enterprise Gp	Stock-Utilities	0.97%	—	+132.34%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.97%	—	+14.13%
35	ECL	Ecolab INC	Stock-Materials	0.96%	+1.63%	NEW
36	TFX	Teleflex INC	Stock-Healthcare	0.95%	—	+7.90%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.94%	—	+12.27%
38	ROK	Rockwell Automation, Inc.	Stock-Industrials	0.93%	—	+15.04%
39	CELG	Celgene CORP	Stock-Other	0.88%	—	-2.02%
40	✓	U.s. Bancorp (formerly First B	Stock-Other	0.87%	—	-0.21%
41	VFIRX	Vanguard Shrt Trm Treas-adm	Stock-Other	0.83%	—	+0.24%
42	EFX	Equifax INC	Stock-Industrials	0.62%	—	-0.91%
43	VFIAX	Vanguard 500 Index-adm	Stock-Other	0.60%	—	+0.44%
44	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.58%	+2.13%	NEW
45	AME	Ametek INC	Stock-Industrials	0.58%	+1.92%	NEW
46	APH	Amphenol Corp-cl A	Stock-Tech	0.58%	+2.81%	NEW
47	HSIC	Henry Schein INC	Stock-Healthcare	0.54%	—	-0.13%
48	✓	Quintiles Transnational Holdin	Stock-Other	0.50%	—	-0.88%
49	GD	General Dynamics CORP	Stock-Industrials	0.47%	—	+38.31%
50	GICAX	Gldmn Schs Intl S/c Insg-a	Stock-Other	0.45%	—	+2.06%

1–50 of 156

Holding changes this quarter

Position changes disclosed by Buffington Mohr McNeal for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Vantiv INC	+1.1%	+263.34%	Add
2	DHR	Danaher CORP	+0.6%	+113.60%	Add
3	JAENX	Janus Hndrsn Enterprise-t	+0.5%	+11.26%	Add
4	PEG	Public Service Enterprise Gp	+0.5%	+132.34%	Add
5	MS	Morgan Stanley	+0.3%	+12.64%	Add
6	VNQ	Vanguard Real Estate ETF	+0.2%	+12.43%	Add
7	GTCSX	Glenmede Sm Cap Eqty-adv	+0.2%	+5.35%	Add
8	XLK	Ss Technology Select Sector	+0.2%	-0.42%	Trim
9	GD	General Dynamics CORP	+0.2%	+38.31%	Add
10	AL	Air Lease CORP	+0.1%	+11.91%	Add
11	BBTUSD	Bb&t CORP	+0.1%	+12.50%	Add
12	MSFT	Microsoft CORP	+0.1%	-1.11%	Trim
13	✓	Jp Morgan High Yld Bd	+0.1%	+5.29%	Add
14	FIS	Fidelity National Info Serv	+0.1%	+8.81%	Add
15	✓	Comcast Corporation	+0.1%	+9.42%	Add
16	PEP	Pepsico INC	+0.1%	+12.27%	Add
17	ABT	Abbott Laboratories	+0.1%	+5.06%	Add
18	ROK	Rockwell Automation, Inc.	+0.1%	+15.04%	Add
19	✓	Quintiles Transnational Holdin	+0.1%	-0.88%	Trim
20	APH	Amphenol Corp-cl A	+0.1%	+2.42%	Add
21	MU	Micron Technology INC	+0.1%	—	Unchanged
22	MAS	Masco CORP	+0.1%	-1.49%	Trim
23	✓	First Data CORP	0%	—	Unchanged
24	TXN	Texas Instruments INC	0%	—	Unchanged
25	✓	Vwr CORP	0%	+8.53%	Add
26	ECL	Ecolab INC	0%	+4.49%	Add
27	VZ	Verizon Communications INC	0%	+14.13%	Add
28	✓	U.s. Bancorp (formerly First B	0%	-0.21%	Trim
29	ARTIX	Artisan International-inv	-0.1%	-23.80%	Trim
30	IDA	Idacorp INC	-0.1%	-15.74%	Trim
31	HSIC	Henry Schein INC	-0.1%	-0.13%	Trim
32	AEP	American Electric Power Company, Inc.	-0.1%	-1.37%	Trim
33	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.2%	-2.65%	Trim
34	✓		-0.2%	+1.99%	Add
35	FISV	Fiserv INC	-0.2%	-2.19%	Trim
36	IGSB	Ishares 1-5y Inv Grade CORP	-0.3%	-2.52%	Trim
37	SCHX	Schwab US Large-cap ETF	-0.3%	-2.80%	Trim
38	IEX	Idex CORP	-0.3%	-75.12%	Trim
39	SWMIX	Schwab Intl Opport	-0.7%	-12.95%	Trim
40	✓		—	EXIT	Sold out
41	SYNHEUR	Syneos Health INC	—	NEW	New buy
42	DCI	Donaldson Co INC	—	EXIT	Sold out
43	IHS	Ihs Markit LTD	—	NEW	New buy
44	IHS	IHS Holding Limited	—	EXIT	Sold out
45	FTV	Fortive CORP	—	NEW	New buy
46	RBS 7.25 PERP T	Royal Bk Scotlnd Grp PLC	—	EXIT	Sold out
47	ABBV	Abbvie INC	—	EXIT	Sold out
48	✓	Pentair Inc	—	EXIT	Sold out
49	BACR 6.625 PERP 2	Barclays Bank PLC	—	EXIT	Sold out
50	BAGIX	Baird Aggregate Bond-inst	—	NEW	New buy