Buffington Mohr McNeal — Q2 2016 13F 持股

Name: Buffington Mohr McNeal — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001317829

申報總市值

US$5.1億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SWMIX	Schwab Intl Opport	股票-其他	7.22%	—	-5.49%
2	SCHX	Schwab US Large-cap ETF	ETF-其他	7.17%	+9.17%	NEW
3	✓		股票-其他	4.49%	—	+0.66%
4	JAENX	Janus Hndrsn Enterprise-t	股票-其他	4.24%	—	-0.15%
5	XLK	Ss Technology Select Sector	ETF-科技型	3.48%	+4.33%	NEW
6	VNQ	Vanguard Real Estate ETF	ETF-其他	3.45%	—	-2.32%
7	COST	Costco Wholesale CORP	股票-非循環性消費	3.17%	+6.00%	NEW
8	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	2.88%	+0.61%	NEW
9	✓	Oppenheimer International Growth Fd-cl A	股票-其他	2.88%	—	-2.12%
10	✓	Jp Morgan High Yld Bd	股票-其他	2.86%	—	+1.14%
11	GTCSX	Glenmede Sm Cap Eqty-adv	股票-其他	2.48%	—	+0.83%
12	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	2.02%	—	+2.93%
13	JNJ	Johnson & Johnson	股票-醫療保健	1.82%	—	-10.85%
14	MSFT	Microsoft CORP	股票-科技	1.78%	+5.09%	NEW
15	XOM	Exxon Mobil CORP	股票-能源	1.66%	—	-9.30%
16	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	1.40%	—	-1.20%
17	✓		股票-其他	1.39%	—	-0.63%
18	FISV	Fiserv INC	股票-其他	1.31%	+0.77%	NEW
19	✓	Vwr CORP	股票-其他	1.23%	—	—
20	✓	Comcast Corporation	股票-其他	1.18%	—	—
21	AEP	American Electric Power Company, Inc.	股票-公用事業	1.18%	—	-23.44%
22	CVX	Chevron CORP	股票-能源	1.12%	—	-10.99%
23	HON	Honeywell International INC	股票-工業	1.10%	+0.21%	NEW
24	FIS	Fidelity National Info Serv	股票-科技	1.09%	—	-0.72%
25	DHR	Danaher CORP	股票-醫療保健	1.08%	+2.16%	NEW
26	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	1.07%	—	-6.25%
27	MAS	Masco CORP	股票-工業	1.06%	—	-0.61%
28	AL	Air Lease CORP	股票-其他	1.02%	—	-5.84%
29	ABT	Abbott Laboratories	股票-醫療保健	1.01%	+1.80%	NEW
30	TFX	Teleflex INC	股票-醫療保健	0.97%	—	+62.33%
31	VZ	Verizon Communications INC	股票-通訊服務	0.95%	—	+1.14%
32	ECL	Ecolab INC	股票-原物料	0.94%	+1.63%	NEW
33	CELG	Celgene CORP	股票-其他	0.89%	—	-1.68%
34	BBTUSD	Bb&t CORP	股票-其他	0.87%	—	-6.00%
35	MS	Morgan Stanley	股票-金融	0.87%	—	-6.32%
36	VFIRX	Vanguard Shrt Trm Treas-adm	股票-其他	0.87%	—	-14.99%
37	ROK	Rockwell Automation, Inc.	股票-工業	0.86%	—	-7.34%
38	PEP	Pepsico INC	股票-非循環性消費	0.86%	—	+1.30%
39	✓	U.s. Bancorp (formerly First B	股票-其他	0.86%	—	-1.51%
40	EFX	Equifax INC	股票-工業	0.63%	—	-10.89%
41	HSIC	Henry Schein INC	股票-醫療保健	0.62%	—	-8.61%
42	VFIAX	Vanguard 500 Index-adm	股票-其他	0.60%	—	+0.50%
43	AME	Ametek INC	股票-工業	0.59%	+1.92%	NEW
44	TMO	Thermo Fisher Scientific INC	股票-醫療保健	0.58%	+2.13%	NEW
45	APH	Amphenol Corp-cl A	股票-科技	0.52%	+2.81%	NEW
46	PEG	Public Service Enterprise Gp	股票-公用事業	0.49%	—	+120.39%
47	✓	Vantiv INC	股票-其他	0.46%	—	-11.20%
48	SNA	Snap-on INC	股票-工業	0.44%	—	-4.68%
49	ATR	Aptargroup INC	股票-醫療保健	0.44%	—	-6.52%
50	✓	Quintiles Transnational Holdin	股票-其他	0.43%	—	—

1–50 of 161

本季持股變動

Buffington Mohr McNeal 於截至 Q2 2016 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	TFX	Teleflex INC	+0.4%	+62.33%	加碼
2	COST	Costco Wholesale CORP	+0.3%	+11.32%	加碼
3	PEG	Public Service Enterprise Gp	+0.3%	+120.39%	加碼
4	PEP	Pepsico INC	+0.2%	+1.30%	加碼
5	SCHX	Schwab US Large-cap ETF	+0.2%	+0.21%	加碼
6	GICAX	Gldmn Schs Intl S/c Insg-a	+0.2%	+63.33%	加碼
7	FIS	Fidelity National Info Serv	+0.2%	-0.72%	減碼
8	✓		+0.1%	+0.66%	加碼
9	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.1%	+45.60%	加碼
10	✓	Jp Morgan High Yld Bd	+0.1%	+1.14%	加碼
11	VNQ	Vanguard Real Estate ETF	+0.1%	-2.32%	減碼
12	JAENX	Janus Hndrsn Enterprise-t	+0.1%	-0.15%	減碼
13	ECL	Ecolab INC	+0.1%	+2.99%	加碼
14	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.1%	+2.93%	加碼
15	GD	General Dynamics CORP	+0.1%	+26.70%	加碼
16	MU	Micron Technology INC	+0.1%	—	不變
17	HON	Honeywell International INC	+0.1%	+0.71%	加碼
18	ABT	Abbott Laboratories	0%	+1.63%	加碼
19	MSM	Msc Industrial Direct Co-a	-0.1%	-12.78%	減碼
20	COP	Conocophillips	-0.1%	-20.89%	減碼
21	GOF	Guggenheim Strategic Opportunities Fund	-0.1%	-6.25%	減碼
22	APH	Amphenol Corp-cl A	-0.1%	-10.91%	減碼
23	RDS-A	Shell Plc-spon Adr-a	-0.1%	-65.79%	減碼
24	AME	Ametek INC	-0.1%	-10.15%	減碼
25	VFIRX	Vanguard Shrt Trm Treas-adm	-0.1%	-14.99%	減碼
26	ROK	Rockwell Automation, Inc.	-0.1%	-7.34%	減碼
27	MSFT	Microsoft CORP	-0.2%	-0.65%	減碼
28	✓	Oppenheimer International Growth Fd-cl A	-0.2%	-2.12%	減碼
29	INTC	Intel CORP	-0.2%	-53.71%	減碼
30	UNUSD	Unilever N V -ny Shares	-0.2%	-83.45%	減碼
31	✓	At&t CORP	-0.3%	-82.69%	減碼
32	AL	Air Lease CORP	-0.3%	-5.84%	減碼
33	AEP	American Electric Power Company, Inc.	-0.4%	-23.44%	減碼
34	SWMIX	Schwab Intl Opport	-0.6%	-5.49%	減碼
35	✓	Vwr CORP	—	NEW	新建倉
36	✓	Comcast Corporation	—	NEW	新建倉
37	BFH	Bread Financial Holdings INC	—	EXIT	清倉
38	CTLEUR	Centurylink INC	—	EXIT	清倉
39	DUK	Du Pont E I De Nemour&Co	—	EXIT	清倉
40	✓	Sysco	—	NEW	新建倉
41	ULCC	Frontier Group Holdings, Inc.	—	EXIT	清倉
42	✓	Travelers Group INC	—	EXIT	清倉
43	DOW	Dow Chem Co	—	EXIT	清倉
44	AA	Alcoa INC Com	—	EXIT	清倉
45	MRK	Merck & Co. INC.	—	EXIT	清倉
46	COF	Capital One Financial CORP	—	EXIT	清倉
47	HMC	Honda Motor Co Ltd-spons Adr	—	EXIT	清倉
48	NYCBEUR	New York Community Bancorp	—	EXIT	清倉
49	AMECX	Amer Fnds INC Of Amer-a	—	EXIT	清倉
50	✓	Agrium INC	—	EXIT	清倉