Buffington Mohr McNeal — Q2 2019 13F Holdings

Name: Buffington Mohr McNeal — 13F Holdings, Q2 2019
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	6.15%	+9.17%	NEW
2	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.82%	+0.61%	NEW
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.58%	+2.67%	NEW
4	XLK	Ss Technology Select Sector	ETF-Tech	3.78%	+4.33%	NEW
5	COST	Costco Wholesale CORP	Stock-Consumer Staples	3.53%	+6.00%	NEW
6	WP	Worldpay Inc-class A	Stock-Other	3.31%	—	-2.57%
7	MSFT	Microsoft CORP	Stock-Tech	3.22%	+5.09%	NEW
8	PGX	Invesco Preferred ETF	ETF-Other	3.05%	—	-0.83%
9	DHR	Danaher CORP	Stock-Healthcare	2.96%	+2.16%	NEW
10	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.85%	+2.13%	NEW
11	FIS	Fidelity National Info Serv	Stock-Tech	2.25%	—	-0.89%
12	ABT	Abbott Laboratories	Stock-Healthcare	2.21%	+1.80%	NEW
13	VNQ	Vanguard Real Estate ETF	ETF-Other	2.19%	—	-0.18%
14	APH	Amphenol Corp-cl A	Stock-Tech	2.04%	+2.81%	NEW
15	CCI	Crown Castle INC	Stock-Real Estate	1.97%	—	+1.75%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.97%	+2.65%	NEW
17	TFX	Teleflex INC	Stock-Healthcare	1.96%	—	+1.96%
18	HON	Honeywell International INC	Stock-Industrials	1.95%	+0.21%	NEW
19	APD	Air Products & Chemicals INC	Stock-Materials	1.89%	+1.40%	NEW
20	BDX	Becton Dickinson And Co	Stock-Healthcare	1.80%	—	+3.23%
21	AL	Air Lease CORP	Stock-Other	1.70%	—	-0.79%
22	ECL	Ecolab INC	Stock-Materials	1.70%	+1.63%	NEW
23	AME	Ametek INC	Stock-Industrials	1.65%	+1.92%	NEW
24	UTXZ	United Tech CORP	Stock-Other	1.58%	—	+12.27%
25	XYL	Xylem INC	Stock-Industrials	1.38%	—	+26.13%
26	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.36%	—	-1.10%
27	MS	Morgan Stanley	Stock-Financials	1.36%	—	-5.94%
28	FISV	Fiserv INC	Stock-Other	1.21%	+0.77%	NEW
29	IHS	Ihs Markit LTD	Stock-Other	1.19%	—	+18.01%
30	✓		Stock-Other	1.11%	—	-3.51%
31	8IN	Syneos Health INC	Stock-Other	1.11%	—	-0.57%
32	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	1.01%	—	+18.35%
33	CVX	Chevron CORP	Stock-Energy	1.00%	—	+0.72%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.97%	—	-4.14%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.97%	—	-1.15%
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.81%	+6.17%	NEW
37	V	Visa Inc-class A Shares	Stock-Financials	0.80%	+2.54%	NEW
38	✓		Stock-Other	0.77%	—	-3.85%
39	CSCO	Cisco Systems INC	Stock-Tech	0.77%	—	+5.52%
40	USB	US Bancorp	Stock-Financials	0.76%	+0.24%	NEW
41	TXN	Texas Instruments INC	Stock-Tech	0.74%	—	+1.48%
42	MU	Micron Technology INC	Stock-Tech	0.72%	+0.81%	NEW
43	IQV	Iqvia Holdings INC	Stock-Healthcare	0.67%	—	-2.72%
44	REZI	Resideo Technologies INC	Stock-Industrials	0.56%	—	+1670.64%
45	AAPL	Apple INC	Stock-Tech	0.50%	+2.35%	NEW
46	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	0.48%	—	+2.45%
47	HD	Home Depot INC	Stock-Consumer Disc	0.47%	+0.41%	NEW
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.45%	+1.96%	NEW
49	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.45%	+0.74%	NEW
50	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.44%	—	+0.71%

1–50 of 116

Holding changes this quarter

Position changes disclosed by Buffington Mohr McNeal for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IGSB	Ishares 1-5y Inv Grade CORP	+0.8%	+20.67%	Add
2	REZI	Resideo Technologies INC	+0.5%	+1670.64%	Add
3	ECL	Ecolab INC	+0.3%	+12.99%	Add
4	XYL	Xylem INC	+0.3%	+26.13%	Add
5	MSFT	Microsoft CORP	+0.3%	-0.13%	Trim
6	IHS	Ihs Markit LTD	+0.3%	+18.01%	Add
7	AL	Air Lease CORP	+0.2%	-0.79%	Trim
8	APD	Air Products & Chemicals INC	+0.2%	-1.48%	Trim
9	COST	Costco Wholesale CORP	+0.2%	-0.58%	Trim
10	AME	Ametek INC	+0.2%	+4.10%	Add
11	TFX	Teleflex INC	+0.2%	+1.96%	Add
12	DHR	Danaher CORP	+0.1%	-0.24%	Trim
13	UTXZ	United Tech CORP	+0.1%	+12.27%	Add
14	SLQD	Ishares 0-5 Yr Inv Grd CORP	+0.1%	+18.35%	Add
15	HON	Honeywell International INC	+0.1%	+0.55%	Add
16	JPM	Jpmorgan Chase & Co	+0.1%	-0.91%	Trim
17	TMO	Thermo Fisher Scientific INC	+0.1%	-0.35%	Trim
18	V	Visa Inc-class A Shares	+0.1%	+5.72%	Add
19	FIS	Fidelity National Info Serv	+0.1%	-0.89%	Trim
20	DIS	Walt Disney Co/the	+0.1%	+10.26%	Add
21	PSK	Ss Spdr Ice Pref Sec ETF	+0.1%	+129.82%	Add
22	WP	Worldpay Inc-class A	+0.1%	-2.57%	Trim
23	IVV	Ishares Core S&p 500 ETF	+0.1%	+5.42%	Add
24	TXN	Texas Instruments INC	+0.1%	+1.48%	Add
25	SEDG	Solaredge Technologies INC	+0.1%	+21.98%	Add
26	XLK	Ss Technology Select Sector	0%	-1.52%	Trim
27	ABT	Abbott Laboratories	0%	-0.51%	Trim
28	APH	Amphenol Corp-cl A	0%	+2.36%	Add
29	BDX	Becton Dickinson And Co	0%	+3.23%	Add
30	CMCSA	Comcast Corp-class A	0%	-1.10%	Trim
31	CCI	Crown Castle INC	0%	+1.75%	Add
32	SCHX	Schwab US Large-cap ETF	0%	-1.09%	Trim
33	MU	Micron Technology INC	-0.1%	-4.03%	Trim
34	XOM	Exxon Mobil CORP	-0.1%	-4.14%	Trim
35	LLY	Eli Lilly & Co	-0.2%	-64.54%	Trim
36	GD	General Dynamics CORP	—	EXIT	Sold out
37	EMXC	Ishares Msci Emr Mrk Ex Chna	—	NEW	New buy
38	UPS	United Parcel Service-cl B	—	EXIT	Sold out
39	WY	Weyerhaeuser Co	—	EXIT	Sold out
40	CNC	Centene CORP	—	NEW	New buy
41	CELG	Celgene CORP	—	EXIT	Sold out
42	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	Sold out
43	ECPG	Encore Capital Group INC	—	EXIT	Sold out
44	BA	Boeing Co/the	—	EXIT	Sold out
45	CVETUSD	Covetrus INC	—	EXIT	Sold out
46	SVXY	Proshares Short Vix St Futur	—	EXIT	Sold out
47	FTV	Fortive CORP	—	EXIT	Sold out
48	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
49	GPC	Genuine Parts Co	—	EXIT	Sold out
50	VAREUR	Varian Medical Systems INC	—	EXIT	Sold out