Buffington Mohr McNeal — Q1 2017 13F Holdings

Name: Buffington Mohr McNeal — 13F Holdings, Q1 2017
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	7.52%	+9.17%	NEW
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.31%	+2.67%	NEW
3	✓		Stock-Other	4.57%	—	+0.57%
4	XLK	Ss Technology Select Sector	ETF-Tech	4.23%	+4.33%	NEW
5	VNQ	Vanguard Real Estate ETF	ETF-Other	3.87%	—	+2.44%
6	COST	Costco Wholesale CORP	Stock-Consumer Staples	3.56%	+6.00%	NEW
7	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.26%	+0.61%	NEW
8	MSFT	Microsoft CORP	Stock-Tech	2.21%	+5.09%	NEW
9	DHR	Danaher CORP	Stock-Healthcare	2.19%	+2.16%	NEW
10	✓	Vantiv INC	Stock-Other	2.15%	—	+10.77%
11	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	2.11%	—	-2.08%
12	ROK	Rockwell Automation, Inc.	Stock-Industrials	2.07%	—	+84.39%
13	AL	Air Lease CORP	Stock-Other	2.01%	—	+12.87%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.82%	—	-2.36%
15	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.78%	—	—
16	CCI	Crown Castle INC	Stock-Real Estate	1.77%	—	—
17	FIS	Fidelity National Info Serv	Stock-Tech	1.77%	—	+23.00%
18	MS	Morgan Stanley	Stock-Financials	1.72%	—	+2.95%
19	XOM	Exxon Mobil CORP	Stock-Energy	1.59%	—	+1.16%
20	TFX	Teleflex INC	Stock-Healthcare	1.50%	—	+20.14%
21	FISV	Fiserv INC	Stock-Other	1.44%	+0.77%	NEW
22	✓	Vwr CORP	Stock-Other	1.44%	—	+6.38%
23	BBTUSD	Bb&t CORP	Stock-Other	1.39%	—	+6.83%
24	ABT	Abbott Laboratories	Stock-Healthcare	1.37%	+1.80%	NEW
25	SYNHEUR	Syneos Health INC	Stock-Other	1.36%	—	+12.76%
26	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.33%	—	-4.96%
27	HON	Honeywell International INC	Stock-Industrials	1.31%	+0.21%	NEW
28	ECL	Ecolab INC	Stock-Materials	1.25%	+1.63%	NEW
29	USB	US Bancorp	Stock-Financials	1.19%	+0.24%	NEW
30	PEG	Public Service Enterprise Gp	Stock-Utilities	1.15%	—	-1.60%
31	MAS	Masco CORP	Stock-Industrials	1.10%	—	-3.75%
32	CELG	Celgene CORP	Stock-Other	1.10%	—	+0.02%
33	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.08%	—	-0.11%
34	PEP	Pepsico INC	Stock-Consumer Staples	1.05%	—	-2.44%
35	VZ	Verizon Communications INC	Stock-Comm Services	1.04%	—	+1.07%
36	APH	Amphenol Corp-cl A	Stock-Tech	0.83%	+2.81%	NEW
37	EFX	Equifax INC	Stock-Industrials	0.83%	—	+19.01%
38	BCRUSD	Cr Bard INC	Stock-Other	0.82%	—	+14.06%
39	GD	General Dynamics CORP	Stock-Industrials	0.80%	—	+29.55%
40	CVX	Chevron CORP	Stock-Energy	0.78%	—	-22.99%
41	AME	Ametek INC	Stock-Industrials	0.77%	+1.92%	NEW
42	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.74%	+2.13%	NEW
43	HSIC	Henry Schein INC	Stock-Healthcare	0.73%	—	+20.81%
44	WFC	Wells Fargo & Co	Stock-Financials	0.72%	+0.38%	NEW
45	MU	Micron Technology INC	Stock-Tech	0.64%	+0.81%	NEW
46	SNA	Snap-on INC	Stock-Industrials	0.62%	—	+26.51%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.59%	+2.65%	NEW
48	IHS	Ihs Markit LTD	Stock-Other	0.59%	—	+32.98%
49	FDC	First Data Corp- Class A	Stock-Other	0.55%	—	—
50	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.54%	—	+10.38%

1–50 of 109

Holding changes this quarter

Position changes disclosed by Buffington Mohr McNeal for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+2.3%	+201.05%	Add
2	SCHX	Schwab US Large-cap ETF	+1.2%	-1.65%	Trim
3	ROK	Rockwell Automation, Inc.	+1.1%	+84.39%	Add
4	XLK	Ss Technology Select Sector	+0.9%	+1.21%	Add
5	COST	Costco Wholesale CORP	+0.7%	+2.83%	Add
6	AL	Air Lease CORP	+0.6%	+12.87%	Add
7	DHR	Danaher CORP	+0.6%	+9.43%	Add
8	IGSB	Ishares 1-5y Inv Grade CORP	+0.6%	+6.68%	Add
9	TFX	Teleflex INC	+0.6%	+20.14%	Add
10	WFC	Wells Fargo & Co	+0.6%	+365.23%	Add
11	FIS	Fidelity National Info Serv	+0.6%	+23.00%	Add
12	✓	Vantiv INC	+0.6%	+10.77%	Add
13	ABT	Abbott Laboratories	+0.5%	+14.87%	Add
14	FISV	Fiserv INC	+0.4%	+10.85%	Add
15	✓	Vwr CORP	+0.4%	+6.38%	Add
16	ECL	Ecolab INC	+0.4%	+14.34%	Add
17	HON	Honeywell International INC	+0.4%	+10.32%	Add
18	GD	General Dynamics CORP	+0.3%	+29.55%	Add
19	EFX	Equifax INC	+0.3%	+19.01%	Add
20	MU	Micron Technology INC	+0.3%	+15.25%	Add
21	IHS	Ihs Markit LTD	+0.3%	+32.98%	Add
22	SLQD	Ishares 0-5 Yr Inv Grd CORP	+0.2%	+200.14%	Add
23	CVX	Chevron CORP	-0.2%	-22.99%	Trim
24	SWMIX	Schwab Intl Opport	—	EXIT	Sold out
25	JAENX	Janus Hndrsn Enterprise-t	—	EXIT	Sold out
26	FDRXX	Fidelity Govt Cash Reserv	—	EXIT	Sold out
27	✓	Jp Morgan High Yld Bd	—	EXIT	Sold out
28	✓	Oppenheimer International Growth Fd-cl A	—	EXIT	Sold out
29	CMCSA	Comcast Corp-class A	—	NEW	New buy
30	CCI	Crown Castle INC	—	NEW	New buy
31	CCI	Crown Castle Inc.	—	EXIT	Sold out
32	✓	Comcast Corporation	—	EXIT	Sold out
33	USB	US Bancorp	—	NEW	New buy
34	✓	U.s. Bancorp (formerly First B	—	EXIT	Sold out
35	VFIRX	Vanguard Shrt Trm Treas-adm	—	EXIT	Sold out
36	VFIAX	Vanguard 500 Index-adm	—	EXIT	Sold out
37	FDC	First Data Corp- Class A	—	NEW	New buy
38	GICAX	Gldmn Schs Intl S/c Insg-a	—	EXIT	Sold out
39	✓	First Data CORP	—	EXIT	Sold out
40	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
41	✓	3m Company	—	EXIT	Sold out
42	SRBFX	Columbia Ttl Rtrn Bnd-i	—	EXIT	Sold out
43	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
44	MMM	3m Co	—	NEW	New buy
45	HLEMX	Harding Loevner Emg Mkts	—	EXIT	Sold out
46	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out
47	VOO	Vanguard S&P 500 ETF	—	EXIT	Sold out
48	✓	Laudus Int'l Mrktmasters Inv	—	EXIT	Sold out
49	DSI	Ishares Esg Msci Kld 400 ETF	—	NEW	New buy
50	XRAY	Dentsply Sirona INC	—	NEW	New buy