Buffington Mohr McNeal — Q2 2018 13F Holdings

Name: Buffington Mohr McNeal — 13F Holdings, Q2 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	6.79%	+9.17%	NEW
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.74%	+2.67%	NEW
3	XLK	Ss Technology Select Sector	ETF-Tech	4.43%	+4.33%	NEW
4	PGX	Invesco Preferred ETF	ETF-Other	3.91%	—	—
5	COST	Costco Wholesale CORP	Stock-Consumer Staples	3.64%	+6.00%	NEW
6	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.40%	+0.61%	NEW
7	MSFT	Microsoft CORP	Stock-Tech	2.91%	+5.09%	NEW
8	WP	Worldpay Inc-class A	Stock-Other	2.66%	—	+9.37%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	2.52%	—	-3.43%
10	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.32%	+2.13%	NEW
11	FIS	Fidelity National Info Serv	Stock-Tech	2.29%	—	-1.40%
12	DHR	Danaher CORP	Stock-Healthcare	2.23%	+2.16%	NEW
13	JPM	Jpmorgan Chase & Co	Stock-Financials	2.04%	+2.65%	NEW
14	APH	Amphenol Corp-cl A	Stock-Tech	2.03%	+2.81%	NEW
15	MS	Morgan Stanley	Stock-Financials	1.93%	—	+0.83%
16	CCI	Crown Castle INC	Stock-Real Estate	1.91%	—	-2.93%
17	AL	Air Lease CORP	Stock-Other	1.91%	—	-0.12%
18	ABT	Abbott Laboratories	Stock-Healthcare	1.79%	+1.80%	NEW
19	ROK	Rockwell Automation, Inc.	Stock-Industrials	1.77%	—	-3.73%
20	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	1.69%	—	—
21	APD	Air Products & Chemicals INC	Stock-Materials	1.57%	+1.40%	NEW
22	TFX	Teleflex INC	Stock-Healthcare	1.56%	—	+3.48%
23	FISV	Fiserv INC	Stock-Other	1.40%	+0.77%	NEW
24	✓		Stock-Other	1.39%	—	—
25	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.35%	—	-5.26%
26	XOM	Exxon Mobil CORP	Stock-Energy	1.32%	—	-1.30%
27	BBTUSD	Bb&t CORP	Stock-Other	1.31%	—	-0.36%
28	8IN	Syneos Health INC	Stock-Other	1.19%	—	-2.69%
29	CVX	Chevron CORP	Stock-Energy	1.17%	—	+20.78%
30	MU	Micron Technology INC	Stock-Tech	1.16%	+0.81%	NEW
31	AME	Ametek INC	Stock-Industrials	1.14%	+1.92%	NEW
32	ECL	Ecolab INC	Stock-Materials	1.13%	+1.63%	NEW
33	JNJ	Johnson & Johnson	Stock-Healthcare	1.01%	—	-32.95%
34	USB	US Bancorp	Stock-Financials	0.98%	+0.24%	NEW
35	MAS	Masco CORP	Stock-Industrials	0.95%	—	-16.58%
36	BDX	Becton Dickinson And Co	Stock-Healthcare	0.87%	—	-0.82%
37	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.85%	—	+46.12%
38	FDC	First Data Corp- Class A	Stock-Other	0.80%	—	-2.07%
39	GD	General Dynamics CORP	Stock-Industrials	0.68%	—	-0.34%
40	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.65%	+6.17%	NEW
41	IHS	Ihs Markit LTD	Stock-Other	0.58%	—	-6.07%
42	HON	Honeywell International INC	Stock-Industrials	0.58%	+0.21%	NEW
43	IQV	Iqvia Holdings INC	Stock-Healthcare	0.53%	—	-0.35%
44	CELG	Celgene CORP	Stock-Other	0.51%	—	-5.50%
45	HSIC	Henry Schein INC	Stock-Healthcare	0.49%	—	-5.25%
46	UTXZ	United Tech CORP	Stock-Other	0.49%	—	+42.78%
47	SNA	Snap-on INC	Stock-Industrials	0.47%	—	-6.33%
48	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.47%	+0.74%	NEW
49	PEP	Pepsico INC	Stock-Consumer Staples	0.46%	—	-44.81%
50	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	0.43%	—	—

1–50 of 117

Holding changes this quarter

Position changes disclosed by Buffington Mohr McNeal for the quarter ending Q2 2018, 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	+0.3%	+0.12%	Add
2	APH	Amphenol Corp-cl A	+0.3%	+19.03%	Add
3	CVX	Chevron CORP	+0.3%	+20.78%	Add
4	SLQD	Ishares 0-5 Yr Inv Grd CORP	+0.3%	+46.12%	Add
5	COST	Costco Wholesale CORP	+0.3%	-1.15%	Trim
6	8IN	Syneos Health INC	+0.3%	-2.69%	Trim
7	MSFT	Microsoft CORP	+0.2%	+2.55%	Add
8	WP	Worldpay Inc-class A	+0.2%	+9.37%	Add
9	FDC	First Data Corp- Class A	+0.2%	-2.07%	Trim
10	SCHX	Schwab US Large-cap ETF	+0.1%	+1.04%	Add
11	XLK	Ss Technology Select Sector	+0.1%	-0.93%	Trim
12	FIS	Fidelity National Info Serv	+0.1%	-1.40%	Trim
13	UTXZ	United Tech CORP	+0.1%	+42.78%	Add
14	AMZN	Amazon.com INC	+0.1%	+13.85%	Add
15	TFX	Teleflex INC	+0.1%	+3.48%	Add
16	XOM	Exxon Mobil CORP	+0.1%	-1.30%	Trim
17	AAPL	Apple INC	+0.1%	+19.41%	Add
18	BDX	Becton Dickinson And Co	+0.1%	-0.82%	Trim
19	VNQ	Vanguard Real Estate ETF	+0.1%	-3.43%	Trim
20	IGSB	Ishares 1-5y Inv Grade CORP	—	+2.17%	Add
21	IBM	Intl Business Machines CORP	-0.1%	-8.68%	Trim
22	AME	Ametek INC	-0.1%	-1.64%	Trim
23	CELG	Celgene CORP	-0.1%	-5.50%	Trim
24	ROK	Rockwell Automation, Inc.	-0.1%	-3.73%	Trim
25	CCI	Crown Castle INC	-0.1%	-2.93%	Trim
26	GD	General Dynamics CORP	-0.1%	-0.34%	Trim
27	VZ	Verizon Communications INC	-0.2%	-32.30%	Trim
28	JPM	Jpmorgan Chase & Co	-0.2%	-0.08%	Trim
29	CMCSA	Comcast Corp-class A	-0.2%	-5.26%	Trim
30	MS	Morgan Stanley	-0.3%	+0.83%	Add
31	MAS	Masco CORP	-0.3%	-16.58%	Trim
32	PEP	Pepsico INC	-0.4%	-44.81%	Trim
33	JNJ	Johnson & Johnson	-0.6%	-32.95%	Trim
34	PGX	Invesco Preferred ETF	—	NEW	New buy
35	✓		—	EXIT	Sold out
36	✓	Powershares Bulletshares 2018 Corporate Bond Portfolio	—	EXIT	Sold out
37	✓	Invesco Exch Trd Slf Idx Fd	—	NEW	New buy
38	✓		—	NEW	New buy
39	✓	Powershares Bulletshares 2019 Corporate Bond Portfolio	—	EXIT	Sold out
40	ATR	Aptargroup INC	—	EXIT	Sold out
41	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
42	✓	Powershares	—	EXIT	Sold out
43	BSCK	Invesco Bulletshares 2020 Co	—	NEW	New buy
44	✓	Powershares Bulletshares 2020 Corporate Bond Portfolio	—	EXIT	Sold out
45	PG	Procter & Gamble Co/the	—	EXIT	Sold out
46	MRK	Merck & Co. INC.	—	NEW	New buy
47	LUV	Southwest Airlines Co	—	EXIT	Sold out
48	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
49	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
50	DGX	Quest Diagnostics INC	—	NEW	New buy