Buffington Mohr McNeal — Q2 2018 13F 持股

Name: Buffington Mohr McNeal — 13F Holdings, Q2 2018
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	6.79%	+9.17%	NEW
2	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	5.74%	+2.67%	NEW
3	XLK	Ss Technology Select Sector	ETF-科技型	4.43%	+4.33%	NEW
4	PGX	Invesco Preferred ETF	ETF-其他	3.91%	—	—
5	COST	Costco Wholesale CORP	股票-非循環性消費	3.64%	+6.00%	NEW
6	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	3.40%	+0.61%	NEW
7	MSFT	Microsoft CORP	股票-科技	2.91%	+5.09%	NEW
8	WP	Worldpay Inc-class A	股票-其他	2.66%	—	+9.37%
9	VNQ	Vanguard Real Estate ETF	ETF-其他	2.52%	—	-3.43%
10	TMO	Thermo Fisher Scientific INC	股票-醫療保健	2.32%	+2.13%	NEW
11	FIS	Fidelity National Info Serv	股票-科技	2.29%	—	-1.40%
12	DHR	Danaher CORP	股票-醫療保健	2.23%	+2.16%	NEW
13	JPM	Jpmorgan Chase & Co	股票-金融	2.04%	+2.65%	NEW
14	APH	Amphenol Corp-cl A	股票-科技	2.03%	+2.81%	NEW
15	MS	Morgan Stanley	股票-金融	1.93%	—	+0.83%
16	CCI	Crown Castle INC	股票-房地產	1.91%	—	-2.93%
17	AL	Air Lease CORP	股票-其他	1.91%	—	-0.12%
18	ABT	Abbott Laboratories	股票-醫療保健	1.79%	+1.80%	NEW
19	ROK	Rockwell Automation, Inc.	股票-工業	1.77%	—	-3.73%
20	✓	Invesco Exch Trd Slf Idx Fd	股票-其他	1.69%	—	—
21	APD	Air Products & Chemicals INC	股票-原物料	1.57%	+1.40%	NEW
22	TFX	Teleflex INC	股票-醫療保健	1.56%	—	+3.48%
23	FISV	Fiserv INC	股票-其他	1.40%	+0.77%	NEW
24	✓		股票-其他	1.39%	—	—
25	CMCSA	Comcast Corp-class A	股票-通訊服務	1.35%	—	-5.26%
26	XOM	Exxon Mobil CORP	股票-能源	1.32%	—	-1.30%
27	BBTUSD	Bb&t CORP	股票-其他	1.31%	—	-0.36%
28	8IN	Syneos Health INC	股票-其他	1.19%	—	-2.69%
29	CVX	Chevron CORP	股票-能源	1.17%	—	+20.78%
30	MU	Micron Technology INC	股票-科技	1.16%	+0.81%	NEW
31	AME	Ametek INC	股票-工業	1.14%	+1.92%	NEW
32	ECL	Ecolab INC	股票-原物料	1.13%	+1.63%	NEW
33	JNJ	Johnson & Johnson	股票-醫療保健	1.01%	—	-32.95%
34	USB	US Bancorp	股票-金融	0.98%	+0.24%	NEW
35	MAS	Masco CORP	股票-工業	0.95%	—	-16.58%
36	BDX	Becton Dickinson And Co	股票-醫療保健	0.87%	—	-0.82%
37	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-其他	0.85%	—	+46.12%
38	FDC	First Data Corp- Class A	股票-其他	0.80%	—	-2.07%
39	GD	General Dynamics CORP	股票-工業	0.68%	—	-0.34%
40	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.65%	+6.17%	NEW
41	IHS	Ihs Markit LTD	股票-其他	0.58%	—	-6.07%
42	HON	Honeywell International INC	股票-工業	0.58%	+0.21%	NEW
43	IQV	Iqvia Holdings INC	股票-醫療保健	0.53%	—	-0.35%
44	CELG	Celgene CORP	股票-其他	0.51%	—	-5.50%
45	HSIC	Henry Schein INC	股票-醫療保健	0.49%	—	-5.25%
46	UTXZ	United Tech CORP	股票-其他	0.49%	—	+42.78%
47	SNA	Snap-on INC	股票-工業	0.47%	—	-6.33%
48	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.47%	+0.74%	NEW
49	PEP	Pepsico INC	股票-非循環性消費	0.46%	—	-44.81%
50	BSCK	Invesco Bulletshares 2020 Co	ETF-其他	0.43%	—	—

1–50 of 117

本季持股變動

Buffington Mohr McNeal 於截至 Q2 2018 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	IJR	Ishares Core S&p Small-cap E	+0.3%	+0.12%	加碼
2	APH	Amphenol Corp-cl A	+0.3%	+19.03%	加碼
3	CVX	Chevron CORP	+0.3%	+20.78%	加碼
4	SLQD	Ishares 0-5 Yr Inv Grd CORP	+0.3%	+46.12%	加碼
5	COST	Costco Wholesale CORP	+0.3%	-1.15%	減碼
6	8IN	Syneos Health INC	+0.3%	-2.69%	減碼
7	MSFT	Microsoft CORP	+0.2%	+2.55%	加碼
8	WP	Worldpay Inc-class A	+0.2%	+9.37%	加碼
9	FDC	First Data Corp- Class A	+0.2%	-2.07%	減碼
10	SCHX	Schwab US Large-cap ETF	+0.1%	+1.04%	加碼
11	XLK	Ss Technology Select Sector	+0.1%	-0.93%	減碼
12	FIS	Fidelity National Info Serv	+0.1%	-1.40%	減碼
13	UTXZ	United Tech CORP	+0.1%	+42.78%	加碼
14	AMZN	Amazon.com INC	+0.1%	+13.85%	加碼
15	TFX	Teleflex INC	+0.1%	+3.48%	加碼
16	XOM	Exxon Mobil CORP	+0.1%	-1.30%	減碼
17	AAPL	Apple INC	+0.1%	+19.41%	加碼
18	BDX	Becton Dickinson And Co	+0.1%	-0.82%	減碼
19	VNQ	Vanguard Real Estate ETF	+0.1%	-3.43%	減碼
20	IGSB	Ishares 1-5y Inv Grade CORP	—	+2.17%	加碼
21	IBM	Intl Business Machines CORP	-0.1%	-8.68%	減碼
22	AME	Ametek INC	-0.1%	-1.64%	減碼
23	CELG	Celgene CORP	-0.1%	-5.50%	減碼
24	ROK	Rockwell Automation, Inc.	-0.1%	-3.73%	減碼
25	CCI	Crown Castle INC	-0.1%	-2.93%	減碼
26	GD	General Dynamics CORP	-0.1%	-0.34%	減碼
27	VZ	Verizon Communications INC	-0.2%	-32.30%	減碼
28	JPM	Jpmorgan Chase & Co	-0.2%	-0.08%	減碼
29	CMCSA	Comcast Corp-class A	-0.2%	-5.26%	減碼
30	MS	Morgan Stanley	-0.3%	+0.83%	加碼
31	MAS	Masco CORP	-0.3%	-16.58%	減碼
32	PEP	Pepsico INC	-0.4%	-44.81%	減碼
33	JNJ	Johnson & Johnson	-0.6%	-32.95%	減碼
34	PGX	Invesco Preferred ETF	—	NEW	新建倉
35	✓		—	EXIT	清倉
36	✓	Powershares Bulletshares 2018 Corporate Bond Portfolio	—	EXIT	清倉
37	✓	Invesco Exch Trd Slf Idx Fd	—	NEW	新建倉
38	✓		—	NEW	新建倉
39	✓	Powershares Bulletshares 2019 Corporate Bond Portfolio	—	EXIT	清倉
40	ATR	Aptargroup INC	—	EXIT	清倉
41	RSP	Invesco S&p 500 Equal Weight	—	NEW	新建倉
42	✓	Powershares	—	EXIT	清倉
43	BSCK	Invesco Bulletshares 2020 Co	—	NEW	新建倉
44	✓	Powershares Bulletshares 2020 Corporate Bond Portfolio	—	EXIT	清倉
45	PG	Procter & Gamble Co/the	—	EXIT	清倉
46	MRK	Merck & Co. INC.	—	NEW	新建倉
47	LUV	Southwest Airlines Co	—	EXIT	清倉
48	QQQ	Invesco Qqq Trust Series 1	—	NEW	新建倉
49	✓	Powershares Qqq Trust Ser 1	—	EXIT	清倉
50	DGX	Quest Diagnostics INC	—	NEW	新建倉