Buffington Mohr McNeal — Q4 2016 13F Holdings

Name: Buffington Mohr McNeal — 13F Holdings, Q4 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	6.28%	+9.17%	NEW
2	SWMIX	Schwab Intl Opport	Stock-Other	5.75%	—	+2.21%
3	JAENX	Janus Hndrsn Enterprise-t	Stock-Other	5.60%	—	+31.34%
4	✓		Stock-Other	3.79%	—	+2.40%
5	XLK	Ss Technology Select Sector	ETF-Tech	3.29%	+4.33%	NEW
6	VNQ	Vanguard Real Estate ETF	ETF-Other	3.27%	—	+4.68%
7	FDRXX	Fidelity Govt Cash Reserv	Stock-Other	3.13%	—	—
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.05%	+2.67%	NEW
9	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.87%	+6.00%	NEW
10	✓	Jp Morgan High Yld Bd	Stock-Other	2.80%	—	+4.10%
11	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.65%	+0.61%	NEW
12	✓	Oppenheimer International Growth Fd-cl A	Stock-Other	2.24%	—	-4.87%
13	MSFT	Microsoft CORP	Stock-Tech	1.87%	+5.09%	NEW
14	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.87%	—	+10.68%
15	DHR	Danaher CORP	Stock-Healthcare	1.58%	+2.16%	NEW
16	✓	Vantiv INC	Stock-Other	1.57%	—	+3.03%
17	XOM	Exxon Mobil CORP	Stock-Energy	1.50%	—	-0.50%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.50%	—	-1.80%
19	MS	Morgan Stanley	Stock-Financials	1.43%	—	+3.26%
20	AL	Air Lease CORP	Stock-Other	1.37%	—	+7.65%
21	CCI	Crown Castle Inc.	Stock-Real Estate	1.27%	—	—
22	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.21%	—	+1.13%
23	SYNHEUR	Syneos Health INC	Stock-Other	1.20%	—	+4.72%
24	✓	Comcast Corporation	Stock-Other	1.19%	—	+0.12%
25	FIS	Fidelity National Info Serv	Stock-Tech	1.19%	—	+12.31%
26	BBTUSD	Bb&t CORP	Stock-Other	1.19%	—	+5.42%
27	✓	Vwr CORP	Stock-Other	1.04%	—	+3.57%
28	FISV	Fiserv INC	Stock-Other	1.04%	+0.77%	NEW
29	PEG	Public Service Enterprise Gp	Stock-Utilities	1.01%	—	+8.82%
30	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.99%	—	-1.65%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.98%	—	+8.29%
32	CVX	Chevron CORP	Stock-Energy	0.96%	—	-12.08%
33	HON	Honeywell International INC	Stock-Industrials	0.96%	+0.21%	NEW
34	✓	U.s. Bancorp (formerly First B	Stock-Other	0.94%	—	-0.25%
35	ROK	Rockwell Automation, Inc.	Stock-Industrials	0.93%	—	-0.44%
36	MAS	Masco CORP	Stock-Industrials	0.93%	—	—
37	TFX	Teleflex INC	Stock-Healthcare	0.90%	—	+8.62%
38	ABT	Abbott Laboratories	Stock-Healthcare	0.90%	+1.80%	NEW
39	ECL	Ecolab INC	Stock-Materials	0.89%	+1.63%	NEW
40	CELG	Celgene CORP	Stock-Other	0.89%	—	-0.17%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.88%	—	+6.35%
42	VFIRX	Vanguard Shrt Trm Treas-adm	Stock-Other	0.75%	—	+0.54%
43	BCRUSD	Cr Bard INC	Stock-Other	0.57%	—	+106.72%
44	VFIAX	Vanguard 500 Index-adm	Stock-Other	0.56%	—	+0.62%
45	APH	Amphenol Corp-cl A	Stock-Tech	0.55%	+2.81%	NEW
46	AME	Ametek INC	Stock-Industrials	0.54%	+1.92%	NEW
47	EFX	Equifax INC	Stock-Industrials	0.52%	—	+5.71%
48	GD	General Dynamics CORP	Stock-Industrials	0.49%	—	+3.60%
49	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.48%	+2.13%	NEW
50	HSIC	Henry Schein INC	Stock-Healthcare	0.47%	—	+1.26%

1–50 of 172

Holding changes this quarter

Position changes disclosed by Buffington Mohr McNeal for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JAENX	Janus Hndrsn Enterprise-t	+0.8%	+31.34%	Add
2	MS	Morgan Stanley	+0.3%	+3.26%	Add
3	BCRUSD	Cr Bard INC	+0.3%	+106.72%	Add
4	✓	3m Company	+0.3%	+655.25%	Add
5	AL	Air Lease CORP	+0.2%	+7.65%	Add
6	BBTUSD	Bb&t CORP	+0.2%	+5.42%	Add
7	SYNHEUR	Syneos Health INC	+0.1%	+4.72%	Add
8	JPM	Jpmorgan Chase & Co	+0.1%	+4.61%	Add
9	✓	U.s. Bancorp (formerly First B	+0.1%	-0.25%	Trim
10	PEG	Public Service Enterprise Gp	0%	+8.82%	Add
11	MU	Micron Technology INC	0%	—	Unchanged
12	IGSB	Ishares 1-5y Inv Grade CORP	0%	+11.56%	Add
13	GD	General Dynamics CORP	0%	+3.60%	Add
14	FIS	Fidelity National Info Serv	0%	+12.31%	Add
15	VZ	Verizon Communications INC	0%	+8.29%	Add
16	CELG	Celgene CORP	0%	-0.17%	Trim
17	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	+10.68%	Add
18	ROK	Rockwell Automation, Inc.	—	-0.44%	Trim
19	✓	Vantiv INC	0%	+3.03%	Add
20	MSFT	Microsoft CORP	0%	+0.83%	Add
21	TEVA	Teva Pharmaceutical-sp Adr	-0.1%	-2.48%	Trim
22	COST	Costco Wholesale CORP	-0.1%	+1.00%	Add
23	FTV	Fortive CORP	-0.1%	-55.94%	Trim
24	✓	Jp Morgan High Yld Bd	-0.2%	+4.10%	Add
25	ABT	Abbott Laboratories	-0.2%	+0.09%	Add
26	MAS	Masco CORP	-0.2%	—	Unchanged
27	✓	Vwr CORP	-0.2%	+3.57%	Add
28	JNJ	Johnson & Johnson	-0.2%	-1.80%	Trim
29	✓	Oppenheimer International Growth Fd-cl A	-0.5%	-4.87%	Trim
30	✓		-0.5%	+2.40%	Add
31	SWMIX	Schwab Intl Opport	-0.7%	+2.21%	Add
32	FDRXX	Fidelity Govt Cash Reserv	—	NEW	New buy
33	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
34	GTCSX	Glenmede Sm Cap Eqty-adv	—	EXIT	Sold out
35	CCI	Crown Castle Inc.	—	NEW	New buy
36	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
37	SON	Sonoco Products Co	—	EXIT	Sold out
38	ARTIX	Artisan International-inv	—	EXIT	Sold out
39	MIDD	Middleby CORP	—	EXIT	Sold out
40	SCHA	Schwab US Small-cap ETF	—	NEW	New buy
41	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
42	PFF	Ishares Preferred & Income S	—	NEW	New buy
43	FHYTX	Fed Her Op High Yield Bn-se	—	NEW	New buy
44	SLQD	Ishares 0-5 Yr Inv Grd CORP	—	NEW	New buy
45	✓	Quest Diagnostics Incorporated	—	NEW	New buy
46	DGX	Quest Diagnostics INC	—	EXIT	Sold out
47	ABALX	American Balanced Fund-a	—	NEW	New buy
48	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
49	FREL	Fidelity Msci Rl Est Indx	—	NEW	New buy
50	VNO	Vornado Realty Trust	—	NEW	New buy