Buffington Mohr McNeal — Q4 2016 13F 持股

Name: Buffington Mohr McNeal — 13F Holdings, Q4 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	SCHX	Schwab US Large-cap ETF	ETF-其他	6.28%	+9.17%	NEW
2	SWMIX	Schwab Intl Opport	股票-其他	5.75%	—	+2.21%
3	JAENX	Janus Hndrsn Enterprise-t	股票-其他	5.60%	—	+31.34%
4	✓		股票-其他	3.79%	—	+2.40%
5	XLK	Ss Technology Select Sector	ETF-科技型	3.29%	+4.33%	NEW
6	VNQ	Vanguard Real Estate ETF	ETF-其他	3.27%	—	+4.68%
7	FDRXX	Fidelity Govt Cash Reserv	股票-其他	3.13%	—	—
8	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	3.05%	+2.67%	NEW
9	COST	Costco Wholesale CORP	股票-非循環性消費	2.87%	+6.00%	NEW
10	✓	Jp Morgan High Yld Bd	股票-其他	2.80%	—	+4.10%
11	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	2.65%	+0.61%	NEW
12	✓	Oppenheimer International Growth Fd-cl A	股票-其他	2.24%	—	-4.87%
13	MSFT	Microsoft CORP	股票-科技	1.87%	+5.09%	NEW
14	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	1.87%	—	+10.68%
15	DHR	Danaher CORP	股票-醫療保健	1.58%	+2.16%	NEW
16	✓	Vantiv INC	股票-其他	1.57%	—	+3.03%
17	XOM	Exxon Mobil CORP	股票-能源	1.50%	—	-0.50%
18	JNJ	Johnson & Johnson	股票-醫療保健	1.50%	—	-1.80%
19	MS	Morgan Stanley	股票-金融	1.43%	—	+3.26%
20	AL	Air Lease CORP	股票-其他	1.37%	—	+7.65%
21	CCI	Crown Castle Inc.	股票-房地產	1.27%	—	—
22	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	1.21%	—	+1.13%
23	SYNHEUR	Syneos Health INC	股票-其他	1.20%	—	+4.72%
24	✓	Comcast Corporation	股票-其他	1.19%	—	+0.12%
25	FIS	Fidelity National Info Serv	股票-科技	1.19%	—	+12.31%
26	BBTUSD	Bb&t CORP	股票-其他	1.19%	—	+5.42%
27	✓	Vwr CORP	股票-其他	1.04%	—	+3.57%
28	FISV	Fiserv INC	股票-其他	1.04%	+0.77%	NEW
29	PEG	Public Service Enterprise Gp	股票-公用事業	1.01%	—	+8.82%
30	AEP	American Electric Power Company, Inc.	股票-公用事業	0.99%	—	-1.65%
31	VZ	Verizon Communications INC	股票-通訊服務	0.98%	—	+8.29%
32	CVX	Chevron CORP	股票-能源	0.96%	—	-12.08%
33	HON	Honeywell International INC	股票-工業	0.96%	+0.21%	NEW
34	✓	U.s. Bancorp (formerly First B	股票-其他	0.94%	—	-0.25%
35	ROK	Rockwell Automation, Inc.	股票-工業	0.93%	—	-0.44%
36	MAS	Masco CORP	股票-工業	0.93%	—	—
37	TFX	Teleflex INC	股票-醫療保健	0.90%	—	+8.62%
38	ABT	Abbott Laboratories	股票-醫療保健	0.90%	+1.80%	NEW
39	ECL	Ecolab INC	股票-原物料	0.89%	+1.63%	NEW
40	CELG	Celgene CORP	股票-其他	0.89%	—	-0.17%
41	PEP	Pepsico INC	股票-非循環性消費	0.88%	—	+6.35%
42	VFIRX	Vanguard Shrt Trm Treas-adm	股票-其他	0.75%	—	+0.54%
43	BCRUSD	Cr Bard INC	股票-其他	0.57%	—	+106.72%
44	VFIAX	Vanguard 500 Index-adm	股票-其他	0.56%	—	+0.62%
45	APH	Amphenol Corp-cl A	股票-科技	0.55%	+2.81%	NEW
46	AME	Ametek INC	股票-工業	0.54%	+1.92%	NEW
47	EFX	Equifax INC	股票-工業	0.52%	—	+5.71%
48	GD	General Dynamics CORP	股票-工業	0.49%	—	+3.60%
49	TMO	Thermo Fisher Scientific INC	股票-醫療保健	0.48%	+2.13%	NEW
50	HSIC	Henry Schein INC	股票-醫療保健	0.47%	—	+1.26%

1–50 of 172

本季持股變動

Buffington Mohr McNeal 於截至 Q4 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	JAENX	Janus Hndrsn Enterprise-t	+0.8%	+31.34%	加碼
2	MS	Morgan Stanley	+0.3%	+3.26%	加碼
3	BCRUSD	Cr Bard INC	+0.3%	+106.72%	加碼
4	✓	3m Company	+0.3%	+655.25%	加碼
5	AL	Air Lease CORP	+0.2%	+7.65%	加碼
6	BBTUSD	Bb&t CORP	+0.2%	+5.42%	加碼
7	SYNHEUR	Syneos Health INC	+0.1%	+4.72%	加碼
8	JPM	Jpmorgan Chase & Co	+0.1%	+4.61%	加碼
9	✓	U.s. Bancorp (formerly First B	+0.1%	-0.25%	減碼
10	PEG	Public Service Enterprise Gp	0%	+8.82%	加碼
11	MU	Micron Technology INC	0%	—	不變
12	IGSB	Ishares 1-5y Inv Grade CORP	0%	+11.56%	加碼
13	GD	General Dynamics CORP	0%	+3.60%	加碼
14	FIS	Fidelity National Info Serv	0%	+12.31%	加碼
15	VZ	Verizon Communications INC	0%	+8.29%	加碼
16	CELG	Celgene CORP	0%	-0.17%	減碼
17	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	+10.68%	加碼
18	ROK	Rockwell Automation, Inc.	—	-0.44%	減碼
19	✓	Vantiv INC	0%	+3.03%	加碼
20	MSFT	Microsoft CORP	0%	+0.83%	加碼
21	TEVA	Teva Pharmaceutical-sp Adr	-0.1%	-2.48%	減碼
22	COST	Costco Wholesale CORP	-0.1%	+1.00%	加碼
23	FTV	Fortive CORP	-0.1%	-55.94%	減碼
24	✓	Jp Morgan High Yld Bd	-0.2%	+4.10%	加碼
25	ABT	Abbott Laboratories	-0.2%	+0.09%	加碼
26	MAS	Masco CORP	-0.2%	—	不變
27	✓	Vwr CORP	-0.2%	+3.57%	加碼
28	JNJ	Johnson & Johnson	-0.2%	-1.80%	減碼
29	✓	Oppenheimer International Growth Fd-cl A	-0.5%	-4.87%	減碼
30	✓		-0.5%	+2.40%	加碼
31	SWMIX	Schwab Intl Opport	-0.7%	+2.21%	加碼
32	FDRXX	Fidelity Govt Cash Reserv	—	NEW	新建倉
33	IJR	Ishares Core S&p Small-cap E	—	NEW	新建倉
34	GTCSX	Glenmede Sm Cap Eqty-adv	—	EXIT	清倉
35	CCI	Crown Castle Inc.	—	NEW	新建倉
36	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	清倉
37	SON	Sonoco Products Co	—	EXIT	清倉
38	ARTIX	Artisan International-inv	—	EXIT	清倉
39	MIDD	Middleby CORP	—	EXIT	清倉
40	SCHA	Schwab US Small-cap ETF	—	NEW	新建倉
41	ADM	Archer-daniels-midland Co	—	EXIT	清倉
42	PFF	Ishares Preferred & Income S	—	NEW	新建倉
43	FHYTX	Fed Her Op High Yield Bn-se	—	NEW	新建倉
44	SLQD	Ishares 0-5 Yr Inv Grd CORP	—	NEW	新建倉
45	✓	Quest Diagnostics Incorporated	—	NEW	新建倉
46	DGX	Quest Diagnostics INC	—	EXIT	清倉
47	ABALX	American Balanced Fund-a	—	NEW	新建倉
48	GOOGL	Alphabet Inc-cl A	—	NEW	新建倉
49	FREL	Fidelity Msci Rl Est Indx	—	NEW	新建倉
50	VNO	Vornado Realty Trust	—	NEW	新建倉