Buffington Mohr McNeal — Q2 2020 13F Holdings

Name: Buffington Mohr McNeal — 13F Holdings, Q2 2020
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	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	7.91%	+0.61%	NEW
2	SCHX	Schwab US Large-cap ETF	ETF-Other	6.58%	+9.17%	NEW
3	MSFT	Microsoft CORP	Stock-Tech	4.63%	+5.09%	NEW
4	XLK	Ss Technology Select Sector	ETF-Tech	4.36%	+4.33%	NEW
5	FIS	Fidelity National Info Serv	Stock-Tech	4.18%	—	+0.94%
6	COST	Costco Wholesale CORP	Stock-Consumer Staples	3.80%	+6.00%	NEW
7	DHR	Danaher CORP	Stock-Healthcare	3.56%	+2.16%	NEW
8	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	3.24%	+2.13%	NEW
9	PGX	Invesco Preferred ETF	ETF-Other	2.77%	—	-1.07%
10	CCI	Crown Castle INC	Stock-Real Estate	2.40%	—	-1.03%
11	ABT	Abbott Laboratories	Stock-Healthcare	2.26%	+1.80%	NEW
12	TFX	Teleflex INC	Stock-Healthcare	2.07%	—	+0.74%
13	APD	Air Products & Chemicals INC	Stock-Materials	2.04%	+1.40%	NEW
14	APH	Amphenol Corp-cl A	Stock-Tech	1.97%	+2.81%	NEW
15	VNQ	Vanguard Real Estate ETF	ETF-Other	1.83%	—	-2.42%
16	ECL	Ecolab INC	Stock-Materials	1.82%	+1.63%	NEW
17	V	Visa Inc-class A Shares	Stock-Financials	1.79%	+2.54%	NEW
18	IHS	Ihs Markit LTD	Stock-Other	1.79%	—	+40.87%
19	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	1.72%	—	+13.79%
20	HON	Honeywell International INC	Stock-Industrials	1.71%	+0.21%	NEW
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.66%	+2.65%	NEW
22	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.66%	+2.67%	NEW
23	BDX	Becton Dickinson And Co	Stock-Healthcare	1.61%	—	-0.48%
24	AME	Ametek INC	Stock-Industrials	1.59%	+1.92%	NEW
25	XLNXEUR	Xilinx INC	Stock-Other	1.57%	—	+3.95%
26	FISV	Fiserv INC	Stock-Other	1.25%	+0.77%	NEW
27	XYL	Xylem INC	Stock-Industrials	1.11%	—	-0.21%
28	8IN	Syneos Health INC	Stock-Other	1.09%	—	-2.34%
29	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.05%	—	-3.14%
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.02%	+6.17%	NEW
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.95%	+1.96%	NEW
32	AAPL	Apple INC	Stock-Tech	0.94%	+2.35%	NEW
33	TXN	Texas Instruments INC	Stock-Tech	0.85%	—	-0.84%
34	CSCO	Cisco Systems INC	Stock-Tech	0.81%	—	+1.23%
35	MU	Micron Technology INC	Stock-Tech	0.77%	+0.81%	NEW
36	CVX	Chevron CORP	Stock-Energy	0.71%	—	+0.17%
37	CTLTEUR	Catalent INC	Stock-Other	0.71%	—	+6.36%
38	HD	Home Depot INC	Stock-Consumer Disc	0.66%	+0.41%	NEW
39	RTX	Rtx CORP	Stock-Industrials	0.66%	—	-1.82%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.65%	—	-1.17%
41	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	0.62%	—	+7.68%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.57%	+0.43%	NEW
43	CLVT	Clarivate Plc	Stock-Other	0.52%	—	+286.12%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.51%	+1.43%	NEW
45	IQV	Iqvia Holdings INC	Stock-Healthcare	0.49%	—	-3.06%
46	PFF	Ishares Preferred & Income S	ETF-Other	0.45%	—	+3.76%
47	USB	US Bancorp	Stock-Financials	0.45%	+0.24%	NEW
48	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.41%	+0.74%	NEW
49	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.41%	—	+1.20%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.41%	—	-5.24%

1–50 of 115

Holding changes this quarter

Position changes disclosed by Buffington Mohr McNeal for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	+0.6%	+8.24%	Add
2	IHS	Ihs Markit LTD	+0.6%	+40.87%	Add
3	MSFT	Microsoft CORP	+0.4%	+0.46%	Add
4	XLK	Ss Technology Select Sector	+0.4%	+0.02%	Add
5	CLVT	Clarivate Plc	+0.4%	+286.12%	Add
6	DHR	Danaher CORP	+0.3%	-0.18%	Trim
7	AAPL	Apple INC	+0.2%	+7.39%	Add
8	TMO	Thermo Fisher Scientific INC	+0.2%	-1.06%	Trim
9	APH	Amphenol Corp-cl A	+0.2%	+0.39%	Add
10	8IN	Syneos Health INC	+0.2%	-2.34%	Trim
11	AMZN	Amazon.com INC	+0.2%	+4.64%	Add
12	ECL	Ecolab INC	+0.2%	+1.67%	Add
13	XLNXEUR	Xilinx INC	+0.2%	+3.95%	Add
14	CTLTEUR	Catalent INC	+0.2%	+6.36%	Add
15	PG	Procter & Gamble Co/the	+0.1%	+103.64%	Add
16	TFX	Teleflex INC	+0.1%	+0.74%	Add
17	SEDG	Solaredge Technologies INC	+0.1%	—	Unchanged
18	V	Visa Inc-class A Shares	+0.1%	+3.97%	Add
19	IVV	Ishares Core S&p 500 ETF	+0.1%	+7.94%	Add
20	AME	Ametek INC	+0.1%	+0.10%	Add
21	HD	Home Depot INC	+0.1%	+0.84%	Add
22	APD	Air Products & Chemicals INC	+0.1%	+1.39%	Add
23	TXN	Texas Instruments INC	+0.1%	-0.84%	Trim
24	IQV	Iqvia Holdings INC	0%	-3.06%	Trim
25	RSP	Invesco S&p 500 Equal Weight	0%	+7.89%	Add
26	MU	Micron Technology INC	0%	-0.09%	Trim
27	CVX	Chevron CORP	0%	+0.17%	Add
28	GOOGL	Alphabet Inc-cl A	0%	+0.71%	Add
29	GOOG	Alphabet Inc-cl C	0%	+2.83%	Add
30	CSCO	Cisco Systems INC	0%	+1.23%	Add
31	SLQD	Ishares 0-5 Yr Inv Grd CORP	—	+13.79%	Add
32	ABT	Abbott Laboratories	0%	+1.29%	Add
33	CCI	Crown Castle INC	-0.1%	-1.03%	Trim
34	CMCSA	Comcast Corp-class A	-0.1%	-3.14%	Trim
35	HON	Honeywell International INC	-0.1%	+4.20%	Add
36	HPI	John Hancock Prefer INC	-0.1%	-59.92%	Trim
37	VNQ	Vanguard Real Estate ETF	-0.2%	-2.42%	Trim
38	FIS	Fidelity National Info Serv	-0.3%	+0.94%	Add
39	COST	Costco Wholesale CORP	-0.3%	+4.10%	Add
40	PGX	Invesco Preferred ETF	-0.3%	-1.07%	Trim
41	IGSB	Ishares 1-5y Inv Grade CORP	-0.5%	+6.93%	Add
42	RTX	Rtx CORP	-0.6%	-1.82%	Trim
43	IJR	Ishares Core S&p Small-cap E	-1.4%	-46.75%	Trim
44	AL	Air Lease CORP	—	EXIT	Sold out
45	TFC	Truist Financial CORP	—	EXIT	Sold out
46	KR	Kroger Co	—	NEW	New buy
47	OTIS	Otis Worldwide CORP	—	NEW	New buy
48	NEM	Newmont CORP	—	NEW	New buy
49	CARR	Carrier Global CORP	—	NEW	New buy
50	✓	Proshares Tr	—	EXIT	Sold out