Buffington Mohr McNeal — Q3 2019 13F Holdings

Name: Buffington Mohr McNeal — 13F Holdings, Q3 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	6.09%	+9.17%	NEW
2	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	5.98%	+0.61%	NEW
3	FIS	Fidelity National Info Serv	Stock-Tech	4.59%	—	+92.47%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.41%	+2.67%	NEW
5	XLK	Ss Technology Select Sector	ETF-Tech	3.80%	+4.33%	NEW
6	COST	Costco Wholesale CORP	Stock-Consumer Staples	3.73%	+6.00%	NEW
7	MSFT	Microsoft CORP	Stock-Tech	3.27%	+5.09%	NEW
8	PGX	Invesco Preferred ETF	ETF-Other	3.05%	—	-0.53%
9	DHR	Danaher CORP	Stock-Healthcare	2.92%	+2.16%	NEW
10	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.80%	+2.13%	NEW
11	VNQ	Vanguard Real Estate ETF	ETF-Other	2.29%	—	-0.01%
12	ABT	Abbott Laboratories	Stock-Healthcare	2.17%	+1.80%	NEW
13	CCI	Crown Castle INC	Stock-Real Estate	2.13%	—	+3.72%
14	APH	Amphenol Corp-cl A	Stock-Tech	2.08%	+2.81%	NEW
15	JPM	Jpmorgan Chase & Co	Stock-Financials	2.05%	+2.65%	NEW
16	TFX	Teleflex INC	Stock-Healthcare	1.99%	—	+1.24%
17	HON	Honeywell International INC	Stock-Industrials	1.95%	+0.21%	NEW
18	APD	Air Products & Chemicals INC	Stock-Materials	1.91%	+1.40%	NEW
19	BDX	Becton Dickinson And Co	Stock-Healthcare	1.82%	—	+3.30%
20	AME	Ametek INC	Stock-Industrials	1.79%	+1.92%	NEW
21	FISV	Fiserv INC	Stock-Other	1.76%	+0.77%	NEW
22	AL	Air Lease CORP	Stock-Other	1.71%	—	+1.17%
23	ECL	Ecolab INC	Stock-Materials	1.67%	+1.63%	NEW
24	UTXZ	United Tech CORP	Stock-Other	1.63%	—	+0.35%
25	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.43%	—	+0.16%
26	XYL	Xylem INC	Stock-Industrials	1.39%	—	+7.90%
27	IHS	Ihs Markit LTD	Stock-Other	1.23%	—	+0.14%
28	V	Visa Inc-class A Shares	Stock-Financials	1.21%	+2.54%	NEW
29	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	1.18%	—	+18.82%
30	8IN	Syneos Health INC	Stock-Other	1.13%	—	+0.09%
31	✓		Stock-Other	1.07%	—	-1.80%
32	CVX	Chevron CORP	Stock-Energy	0.95%	—	+1.63%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.86%	—	-2.33%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.86%	—	-1.74%
35	TXN	Texas Instruments INC	Stock-Tech	0.85%	—	+5.20%
36	✓		Stock-Other	0.82%	—	+0.05%
37	CSCO	Cisco Systems INC	Stock-Tech	0.81%	—	+19.56%
38	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.81%	+6.17%	NEW
39	USB	US Bancorp	Stock-Financials	0.78%	+0.24%	NEW
40	MU	Micron Technology INC	Stock-Tech	0.70%	+0.81%	NEW
41	IQV	Iqvia Holdings INC	Stock-Healthcare	0.61%	—	—
42	AAPL	Apple INC	Stock-Tech	0.56%	+2.35%	NEW
43	HD	Home Depot INC	Stock-Consumer Disc	0.51%	+0.41%	NEW
44	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	0.46%	—	-0.33%
45	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.45%	+0.74%	NEW
46	PFF	Ishares Preferred & Income S	ETF-Other	0.44%	—	+9.35%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.43%	+1.96%	NEW
48	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.43%	—	-0.38%
49	AWK	American Water Works Co INC	Stock-Utilities	0.40%	—	—
50	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.40%	—	+0.31%

1–50 of 113

Holding changes this quarter

Position changes disclosed by Buffington Mohr McNeal for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FIS	Fidelity National Info Serv	+2.3%	+92.47%	Add
2	IGSB	Ishares 1-5y Inv Grade CORP	+1.2%	+26.02%	Add
3	FISV	Fiserv INC	+0.6%	+30.87%	Add
4	V	Visa Inc-class A Shares	+0.4%	+56.22%	Add
5	COST	Costco Wholesale CORP	+0.2%	-0.98%	Trim
6	SLQD	Ishares 0-5 Yr Inv Grd CORP	+0.2%	+18.82%	Add
7	CCI	Crown Castle INC	+0.2%	+3.72%	Add
8	AME	Ametek INC	+0.1%	+9.68%	Add
9	TXN	Texas Instruments INC	+0.1%	+5.20%	Add
10	VNQ	Vanguard Real Estate ETF	+0.1%	-0.01%	Trim
11	JPM	Jpmorgan Chase & Co	+0.1%	+1.09%	Add
12	CMCSA	Comcast Corp-class A	+0.1%	+0.16%	Add
13	PSK	Ss Spdr Ice Pref Sec ETF	+0.1%	+54.32%	Add
14	AAPL	Apple INC	+0.1%	+2.48%	Add
15	MSFT	Microsoft CORP	+0.1%	-0.06%	Trim
16	UTXZ	United Tech CORP	+0.1%	+0.35%	Add
17	✓		+0.1%	+0.05%	Add
18	CSCO	Cisco Systems INC	+0.1%	+19.56%	Add
19	APH	Amphenol Corp-cl A	0%	+3.44%	Add
20	IHS	Ihs Markit LTD	0%	+0.14%	Add
21	HD	Home Depot INC	0%	—	Unchanged
22	VOO	Vanguard S&p 500 ETF	0%	+16.77%	Add
23	GOOGL	Alphabet Inc-cl A	0%	+1.81%	Add
24	MKL	Markel Group INC	0%	+12.46%	Add
25	PFF	Ishares Preferred & Income S	0%	+9.35%	Add
26	GOOG	Alphabet Inc-cl C	0%	+0.63%	Add
27	TFX	Teleflex INC	0%	+1.24%	Add
28	XLK	Ss Technology Select Sector	0%	-0.42%	Trim
29	BDX	Becton Dickinson And Co	0%	+3.30%	Add
30	APD	Air Products & Chemicals INC	0%	+5.58%	Add
31	8IN	Syneos Health INC	0%	+0.09%	Add
32	AL	Air Lease CORP	0%	+1.17%	Add
33	PGX	Invesco Preferred ETF	—	-0.53%	Trim
34	HON	Honeywell International INC	—	+5.39%	Add
35	VZ	Verizon Communications INC	-0.1%	-27.03%	Trim
36	SCHX	Schwab US Large-cap ETF	-0.1%	+0.07%	Add
37	COP	Conocophillips	-0.1%	-25.47%	Trim
38	IQV	Iqvia Holdings INC	-0.1%	—	Unchanged
39	EOG	Eog Resources INC	-0.1%	-53.85%	Trim
40	XOM	Exxon Mobil CORP	-0.1%	-1.74%	Trim
41	JNJ	Johnson & Johnson	-0.1%	-2.33%	Trim
42	IJR	Ishares Core S&p Small-cap E	-0.2%	-1.06%	Trim
43	REZI	Resideo Technologies INC	-0.2%	+1.98%	Add
44	WP	Worldpay Inc-class A	—	EXIT	Sold out
45	MS	Morgan Stanley	—	EXIT	Sold out
46	FDC	First Data Corp- Class A	—	EXIT	Sold out
47	SUSB	Ishares Esg Aware 1-5 Year U	—	NEW	New buy
48	MCD	Mcdonald's CORP	—	NEW	New buy
49	ORCL	Oracle CORP	—	EXIT	Sold out
50	AFL	Aflac INC	—	EXIT	Sold out