Buffington Mohr McNeal — Q2 2021 13F Holdings

Name: Buffington Mohr McNeal — 13F Holdings, Q2 2021
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	8.28%	+0.61%	NEW
2	SCHX	Schwab US Large-cap ETF	ETF-Other	7.01%	+9.17%	NEW
3	MSFT	Microsoft CORP	Stock-Tech	4.60%	+5.09%	NEW
4	XLK	Ss Technology Select Sector	ETF-Tech	4.54%	+4.33%	NEW
5	DHR	Danaher CORP	Stock-Healthcare	3.75%	+2.16%	NEW
6	COST	Costco Wholesale CORP	Stock-Consumer Staples	3.37%	+6.00%	NEW
7	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	3.16%	+2.13%	NEW
8	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	2.57%	—	+4.46%
9	FIS	Fidelity National Info Serv	Stock-Tech	2.18%	—	-0.39%
10	APH	Amphenol Corp-cl A	Stock-Tech	2.10%	+2.81%	NEW
11	HON	Honeywell International INC	Stock-Industrials	2.09%	+0.21%	NEW
12	ABT	Abbott Laboratories	Stock-Healthcare	2.06%	+1.80%	NEW
13	CCI	Crown Castle INC	Stock-Real Estate	2.06%	—	+2.18%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	2.03%	+2.65%	NEW
15	PGX	Invesco Preferred ETF	ETF-Other	2.01%	—	-1.01%
16	IHS	Ihs Markit LTD	Stock-Other	1.95%	—	+1.55%
17	CTLTEUR	Catalent INC	Stock-Other	1.83%	—	+1.02%
18	VNQ	Vanguard Real Estate ETF	ETF-Other	1.83%	—	+6.05%
19	APD	Air Products & Chemicals INC	Stock-Materials	1.80%	+1.40%	NEW
20	TFX	Teleflex INC	Stock-Healthcare	1.77%	—	+0.85%
21	AME	Ametek INC	Stock-Industrials	1.76%	+1.92%	NEW
22	V	Visa Inc-class A Shares	Stock-Financials	1.75%	+2.54%	NEW
23	XYL	Xylem INC	Stock-Industrials	1.65%	—	+0.44%
24	XLNXEUR	Xilinx INC	Stock-Other	1.65%	—	-0.40%
25	ECL	Ecolab INC	Stock-Materials	1.56%	+1.63%	NEW
26	AMZN	Amazon.com INC	Stock-Consumer Disc	1.44%	+1.96%	NEW
27	KKR	Kkr & Co INC	Stock-Financials	1.36%	+2.29%	NEW
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.32%	+6.17%	NEW
29	8IN	Syneos Health INC	Stock-Other	1.21%	—	+0.56%
30	MRK	Merck & Co. INC.	Stock-Healthcare	1.12%	+1.09%	NEW
31	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	1.06%	—	+8.27%
32	BR	Broadridge Financial Solutio	Stock-Tech	1.03%	—	+65.48%
33	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.00%	—	-0.52%
34	FISV	Fiserv INC	Stock-Other	0.94%	+0.77%	NEW
35	TXN	Texas Instruments INC	Stock-Tech	0.93%	—	+0.42%
36	AAPL	Apple INC	Stock-Tech	0.92%	+2.35%	NEW
37	MU	Micron Technology INC	Stock-Tech	0.78%	+0.81%	NEW
38	CLVT	Clarivate Plc	Stock-Other	0.67%	—	+0.59%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.66%	+0.43%	NEW
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.57%	+1.43%	NEW
41	HD	Home Depot INC	Stock-Consumer Disc	0.56%	+0.41%	NEW
42	VMWEUR	Vmware Inc-class A	Stock-Other	0.54%	—	+78.99%
43	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.53%	—	-2.30%
44	IQV	Iqvia Holdings INC	Stock-Healthcare	0.52%	—	-4.29%
45	CVX	Chevron CORP	Stock-Energy	0.51%	—	+0.20%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.49%	—	-3.79%
47	USB	US Bancorp	Stock-Financials	0.39%	+0.24%	NEW
48	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.38%	+0.74%	NEW
49	AWK	American Water Works Co INC	Stock-Utilities	0.38%	—	+11.91%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.35%	—	-4.50%

1–50 of 123

Holding changes this quarter

Position changes disclosed by Buffington Mohr McNeal for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
2	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
3	XLK	Ss Technology Select Sector	—	EXIT	Sold out
4	MSFT	Microsoft CORP	—	EXIT	Sold out
5	DHR	Danaher CORP	—	EXIT	Sold out
6	COST	Costco Wholesale CORP	—	EXIT	Sold out
7	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
8	SLQD	Ishares 0-5 Yr Inv Grd CORP	—	EXIT	Sold out
9	FIS	Fidelity National Info Serv	—	EXIT	Sold out
10	ABT	Abbott Laboratories	—	EXIT	Sold out
11	HON	Honeywell International INC	—	EXIT	Sold out
12	APH	Amphenol Corp-cl A	—	EXIT	Sold out
13	PGX	Invesco Preferred ETF	—	EXIT	Sold out
14	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
15	TFX	Teleflex INC	—	EXIT	Sold out
16	CCI	Crown Castle INC	—	EXIT	Sold out
17	CTLTEUR	Catalent INC	—	EXIT	Sold out
18	APD	Air Products & Chemicals INC	—	EXIT	Sold out
19	AME	Ametek INC	—	EXIT	Sold out
20	IHS	Ihs Markit LTD	—	EXIT	Sold out
21	ECL	Ecolab INC	—	EXIT	Sold out
22	V	Visa Inc-class A Shares	—	EXIT	Sold out
23	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
24	XYL	Xylem INC	—	EXIT	Sold out
25	XLNXEUR	Xilinx INC	—	EXIT	Sold out
26	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
27	MRK	Merck & Co. INC.	—	EXIT	Sold out
28	FISV	Fiserv INC	—	EXIT	Sold out
29	8IN	Syneos Health INC	—	EXIT	Sold out
30	PSK	Ss Spdr Ice Pref Sec ETF	—	EXIT	Sold out
31	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
32	TXN	Texas Instruments INC	—	EXIT	Sold out
33	KKR	Kkr & Co INC	—	EXIT	Sold out
34	MU	Micron Technology INC	—	EXIT	Sold out
35	AAPL	Apple INC	—	EXIT	Sold out
36	AMZN	Amazon.com INC	—	EXIT	Sold out
37	CLVT	Clarivate Plc	—	EXIT	Sold out
38	BR	Broadridge Financial Solutio	—	EXIT	Sold out
39	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
40	HD	Home Depot INC	—	EXIT	Sold out
41	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
42	CVX	Chevron CORP	—	EXIT	Sold out
43	JNJ	Johnson & Johnson	—	EXIT	Sold out
44	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
45	IQV	Iqvia Holdings INC	—	EXIT	Sold out
46	USB	US Bancorp	—	EXIT	Sold out
47	DIS	Walt Disney Co/the	—	EXIT	Sold out
48	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
49	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
50	AWK	American Water Works Co INC	—	EXIT	Sold out