Buffington Mohr McNeal — Q1 2018 13F Holdings

Name: Buffington Mohr McNeal — 13F Holdings, Q1 2018
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	6.65%	+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	4.29%	+4.33%	NEW
4	✓		Stock-Other	3.98%	—	-0.73%
5	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.40%	+0.61%	NEW
6	COST	Costco Wholesale CORP	Stock-Consumer Staples	3.39%	+6.00%	NEW
7	MSFT	Microsoft CORP	Stock-Tech	2.68%	+5.09%	NEW
8	WP	Worldpay Inc-class A	Stock-Other	2.49%	—	—
9	VNQ	Vanguard Real Estate ETF	ETF-Other	2.47%	—	-18.17%
10	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.39%	+2.13%	NEW
11	DHR	Danaher CORP	Stock-Healthcare	2.26%	+2.16%	NEW
12	MS	Morgan Stanley	Stock-Financials	2.22%	—	+4.91%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	2.19%	+2.65%	NEW
14	FIS	Fidelity National Info Serv	Stock-Tech	2.15%	—	+2.61%
15	CCI	Crown Castle INC	Stock-Real Estate	2.04%	—	+10.69%
16	AL	Air Lease CORP	Stock-Other	1.97%	—	+2.01%
17	ROK	Rockwell Automation, Inc.	Stock-Industrials	1.88%	—	-26.85%
18	✓	Powershares Bulletshares 2018 Corporate Bond Portfolio	Stock-Other	1.76%	—	—
19	ABT	Abbott Laboratories	Stock-Healthcare	1.76%	+1.80%	NEW
20	APH	Amphenol Corp-cl A	Stock-Tech	1.72%	+2.81%	NEW
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.62%	—	+0.55%
22	APD	Air Products & Chemicals INC	Stock-Materials	1.59%	+1.40%	NEW
23	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.51%	—	-0.05%
24	TFX	Teleflex INC	Stock-Healthcare	1.46%	—	+50.28%
25	FISV	Fiserv INC	Stock-Other	1.41%	+0.77%	NEW
26	BBTUSD	Bb&t CORP	Stock-Other	1.38%	—	-0.37%
27	✓	Powershares Bulletshares 2019 Corporate Bond Portfolio	Stock-Other	1.33%	—	—
28	MAS	Masco CORP	Stock-Industrials	1.26%	—	—
29	AME	Ametek INC	Stock-Industrials	1.24%	+1.92%	NEW
30	XOM	Exxon Mobil CORP	Stock-Energy	1.23%	—	+2.54%
31	MU	Micron Technology INC	Stock-Tech	1.18%	+0.81%	NEW
32	ECL	Ecolab INC	Stock-Materials	1.17%	+1.63%	NEW
33	USB	US Bancorp	Stock-Financials	1.03%	+0.24%	NEW
34	8IN	Syneos Health INC	Stock-Other	0.94%	—	—
35	CVX	Chevron CORP	Stock-Energy	0.89%	—	+5.61%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.85%	—	-1.58%
37	GD	General Dynamics CORP	Stock-Industrials	0.82%	—	-0.31%
38	BDX	Becton Dickinson And Co	Stock-Healthcare	0.81%	—	—
39	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.64%	+6.17%	NEW
40	FDC	First Data Corp- Class A	Stock-Other	0.63%	—	+7.91%
41	CELG	Celgene CORP	Stock-Other	0.62%	—	-4.87%
42	HON	Honeywell International INC	Stock-Industrials	0.62%	+0.21%	NEW
43	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.60%	—	+1.67%
44	IHS	Ihs Markit LTD	Stock-Other	0.59%	—	+0.31%
45	IQV	Iqvia Holdings INC	Stock-Healthcare	0.53%	—	-0.87%
46	ATR	Aptargroup INC	Stock-Healthcare	0.49%	—	-2.73%
47	HSIC	Henry Schein INC	Stock-Healthcare	0.49%	—	-1.55%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.49%	—	-37.02%
49	IBM	Intl Business Machines CORP	Stock-Tech	0.48%	—	+89.20%
50	SNA	Snap-on INC	Stock-Industrials	0.47%	—	—

1–50 of 118

Holding changes this quarter

Position changes disclosed by Buffington Mohr McNeal for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPM	Jpmorgan Chase & Co	+1.3%	+138.82%	Add
2	TFX	Teleflex INC	+0.5%	+50.28%	Add
3	APH	Amphenol Corp-cl A	+0.4%	+33.42%	Add
4	AME	Ametek INC	+0.4%	+33.44%	Add
5	APD	Air Products & Chemicals INC	+0.3%	+22.78%	Add
6	TMO	Thermo Fisher Scientific INC	+0.3%	+2.70%	Add
7	IBM	Intl Business Machines CORP	+0.2%	+89.20%	Add
8	MU	Micron Technology INC	+0.2%	-5.07%	Trim
9	ABT	Abbott Laboratories	+0.2%	+5.83%	Add
10	CCI	Crown Castle INC	+0.2%	+10.69%	Add
11	MSFT	Microsoft CORP	+0.2%	-0.19%	Trim
12	MS	Morgan Stanley	+0.2%	+4.91%	Add
13	DHR	Danaher CORP	+0.2%	+1.74%	Add
14	FIS	Fidelity National Info Serv	+0.1%	+2.61%	Add
15	BAC	Bank Of America CORP	+0.1%	+97.11%	Add
16	✓		-0.1%	-0.73%	Trim
17	PEP	Pepsico INC	-0.1%	-1.58%	Trim
18	XOM	Exxon Mobil CORP	-0.1%	+2.54%	Add
19	MAS	Masco CORP	-0.1%	—	Unchanged
20	JNJ	Johnson & Johnson	-0.1%	+0.55%	Add
21	CELG	Celgene CORP	-0.2%	-4.87%	Trim
22	AL	Air Lease CORP	-0.2%	+2.01%	Add
23	CMCSA	Comcast Corp-class A	-0.3%	-0.05%	Trim
24	VZ	Verizon Communications INC	-0.4%	-37.02%	Trim
25	SCHX	Schwab US Large-cap ETF	-0.5%	-6.50%	Trim
26	ROK	Rockwell Automation, Inc.	-0.7%	-26.85%	Trim
27	VNQ	Vanguard Real Estate ETF	-0.8%	-18.17%	Trim
28	WP	Worldpay Inc-class A	—	NEW	New buy
29	✓	Vantiv INC	—	EXIT	Sold out
30	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
31	✓	Powershares Bulletshares 2018 Corporate Bond Portfolio	—	NEW	New buy
32	✓	Powershares Bulletshares 2019 Corporate Bond Portfolio	—	NEW	New buy
33	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
34	SYNHEUR	Syneos Health INC	—	EXIT	Sold out
35	8IN	Syneos Health INC	—	NEW	New buy
36	BCRUSD	Cr Bard INC	—	EXIT	Sold out
37	BDX	Becton Dickinson And Co	—	NEW	New buy
38	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
39	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
40	COR	Cencora INC	—	EXIT	Sold out
41	✓	Powershares	—	NEW	New buy
42	✓	Powershares Bulletshares 2020 Corporate Bond Portfolio	—	NEW	New buy
43	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
44	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
45	XLF	Ss Financial Select Sector	—	EXIT	Sold out
46	CSCO	Cisco Systems INC	—	NEW	New buy
47	LKQ	Lkq CORP	—	NEW	New buy
48	PNC	Pnc Financial Services Group	—	NEW	New buy
49	URI	United Rentals INC	—	EXIT	Sold out
50	DIS	Walt Disney Co/the	—	NEW	New buy