Buffington Mohr McNeal — Q4 2017 13F Holdings

Name: Buffington Mohr McNeal — 13F Holdings, Q4 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	7.19%	+9.17%	NEW
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.40%	+2.67%	NEW
3	XLK	Ss Technology Select Sector	ETF-Tech	4.35%	+4.33%	NEW
4	✓		Stock-Other	4.08%	—	+1.57%
5	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.42%	+0.61%	NEW
6	COST	Costco Wholesale CORP	Stock-Consumer Staples	3.36%	+6.00%	NEW
7	VNQ	Vanguard Real Estate ETF	ETF-Other	3.31%	—	-0.99%
8	ROK	Rockwell Automation, Inc.	Stock-Industrials	2.58%	—	-0.28%
9	MSFT	Microsoft CORP	Stock-Tech	2.51%	+5.09%	NEW
10	✓	Vantiv INC	Stock-Other	2.21%	—	-0.20%
11	AL	Air Lease CORP	Stock-Other	2.18%	—	+0.08%
12	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.14%	+2.13%	NEW
13	DHR	Danaher CORP	Stock-Healthcare	2.11%	+2.16%	NEW
14	MS	Morgan Stanley	Stock-Financials	2.06%	—	-0.06%
15	FIS	Fidelity National Info Serv	Stock-Tech	2.05%	—	-1.11%
16	CCI	Crown Castle INC	Stock-Real Estate	1.87%	—	+0.34%
17	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.80%	—	-0.50%
18	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.77%	—	+0.16%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.76%	—	-1.64%
20	ABT	Abbott Laboratories	Stock-Healthcare	1.58%	+1.80%	NEW
21	MAS	Masco CORP	Stock-Industrials	1.37%	—	—
22	XOM	Exxon Mobil CORP	Stock-Energy	1.34%	—	-1.39%
23	APD	Air Products & Chemicals INC	Stock-Materials	1.34%	+1.40%	NEW
24	FISV	Fiserv INC	Stock-Other	1.34%	+0.77%	NEW
25	BBTUSD	Bb&t CORP	Stock-Other	1.32%	—	-0.73%
26	APH	Amphenol Corp-cl A	Stock-Tech	1.31%	+2.81%	NEW
27	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.29%	—	+34.69%
28	SYNHEUR	Syneos Health INC	Stock-Other	1.14%	—	-1.41%
29	ECL	Ecolab INC	Stock-Materials	1.12%	+1.63%	NEW
30	USB	US Bancorp	Stock-Financials	1.09%	+0.24%	NEW
31	MU	Micron Technology INC	Stock-Tech	0.98%	+0.81%	NEW
32	TFX	Teleflex INC	Stock-Healthcare	0.95%	—	-0.65%
33	PEP	Pepsico INC	Stock-Consumer Staples	0.95%	—	-2.96%
34	CVX	Chevron CORP	Stock-Energy	0.93%	—	+0.26%
35	BCRUSD	Cr Bard INC	Stock-Other	0.90%	—	+1.43%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.89%	+2.65%	NEW
37	AME	Ametek INC	Stock-Industrials	0.89%	+1.92%	NEW
38	VZ	Verizon Communications INC	Stock-Comm Services	0.85%	—	-2.04%
39	CELG	Celgene CORP	Stock-Other	0.77%	—	-2.59%
40	GD	General Dynamics CORP	Stock-Industrials	0.76%	—	—
41	PEG	Public Service Enterprise Gp	Stock-Utilities	0.75%	—	-0.69%
42	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.70%	+6.17%	NEW
43	HON	Honeywell International INC	Stock-Industrials	0.62%	+0.21%	NEW
44	FDC	First Data Corp- Class A	Stock-Other	0.61%	—	+0.26%
45	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.59%	—	+15.10%
46	SNA	Snap-on INC	Stock-Industrials	0.56%	—	—
47	IHS	Ihs Markit LTD	Stock-Other	0.55%	—	+0.16%
48	IQV	Iqvia Holdings INC	Stock-Healthcare	0.54%	—	—
49	HSIC	Henry Schein INC	Stock-Healthcare	0.52%	—	—
50	ATR	Aptargroup INC	Stock-Healthcare	0.48%	—	—

1–50 of 119

Holding changes this quarter

Position changes disclosed by Buffington Mohr McNeal for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	COST	Costco Wholesale CORP	+0.4%	-0.01%	Trim
2	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.3%	+34.69%	Add
3	SCHX	Schwab US Large-cap ETF	+0.2%	+0.68%	Add
4	AL	Air Lease CORP	+0.2%	+0.08%	Add
5	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.2%	+84.85%	Add
6	✓	Vantiv INC	+0.1%	-0.20%	Trim
7	CMCSA	Comcast Corp-class A	+0.1%	+0.16%	Add
8	CCI	Crown Castle INC	+0.1%	+0.34%	Add
9	MAS	Masco CORP	+0.1%	—	Unchanged
10	CVX	Chevron CORP	+0.1%	+0.26%	Add
11	COR	Cencora INC	+0.1%	-0.76%	Trim
12	SLQD	Ishares 0-5 Yr Inv Grd CORP	+0.1%	+15.10%	Add
13	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+3.63%	Add
14	SCHD	Schwab U.S. Dividend Equity ETF	0%	+8.89%	Add
15	SNA	Snap-on INC	0%	—	Unchanged
16	PEP	Pepsico INC	0%	-2.96%	Trim
17	HD	Home Depot INC	0%	+0.48%	Add
18	MSM	Msc Industrial Direct Co-a	0%	—	Unchanged
19	ABT	Abbott Laboratories	0%	+0.57%	Add
20	VZ	Verizon Communications INC	0%	-2.04%	Trim
21	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
22	AME	Ametek INC	0%	—	Unchanged
23	IVV	Ishares Core S&p 500 ETF	0%	+2.15%	Add
24	UNP	Union Pacific CORP	0%	—	Unchanged
25	IJR	Ishares Core S&p Small-cap E	0%	-0.34%	Trim
26	MS	Morgan Stanley	0%	-0.06%	Trim
27	APD	Air Products & Chemicals INC	0%	+0.83%	Add
28	PFF	Ishares Preferred & Income S	0%	+9.14%	Add
29	EOG	Eog Resources INC	0%	—	Unchanged
30	CELG	Celgene CORP	0%	-2.59%	Trim
31	PEG	Public Service Enterprise Gp	0%	-0.69%	Trim
32	XLK	Ss Technology Select Sector	—	-0.63%	Trim
33	MSFT	Microsoft CORP	—	-0.17%	Trim
34	✓		0%	+1.57%	Add
35	HSIC	Henry Schein INC	-0.1%	—	Unchanged
36	TMO	Thermo Fisher Scientific INC	-0.1%	-0.25%	Trim
37	JNJ	Johnson & Johnson	-0.1%	-1.64%	Trim
38	DSI	Ishares Esg Msci Kld 400 ETF	-0.1%	-44.75%	Trim
39	FDC	First Data Corp- Class A	-0.1%	+0.26%	Add
40	FIS	Fidelity National Info Serv	-0.1%	-1.11%	Trim
41	AEP	American Electric Power Company, Inc.	-0.1%	-14.13%	Trim
42	SYNHEUR	Syneos Health INC	-0.4%	-1.41%	Trim
43	✓	Vwr CORP	—	EXIT	Sold out
44	✓	Quintiles Transnational Holdin	—	EXIT	Sold out
45	IQV	Iqvia Holdings INC	—	NEW	New buy
46	SYY	Sysco CORP	—	EXIT	Sold out
47	CB	Chubb Limited	—	EXIT	Sold out
48	SLB	Slb LTD	—	EXIT	Sold out
49	BA	Boeing Co/the	—	NEW	New buy
50	NE	Noble Corporation plc	—	EXIT	Sold out