13F-HR filed by Buffington Mohr McNeal
Buffington Mohr McNeal filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-03, with 156 holding rows worth $238,002,000.
- Accession
- 0001317829-16-000008
- Filer
- CIK 1317829
- Filed
- 2016-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 157 entries on the cover page, a total value of $238,002,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,002,000 with VALUE read as thousands by filing date, 13F file number 028-11530. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 317,684 | $16,398,000 | thousands by filing date | |
| LAUDUS INT'L MRKTMASTERS INST | 808509640 | MF | 710,000 | $15,421,000 | thousands by filing date | |
| JANUS INVT FD | 471023804 | ENTRPIRSE FD T | 118,380 | $11,317,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 681,337 | $10,308,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 181,140 | $8,654,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 99,254 | $8,609,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 46,502 | $7,092,000 | thousands by filing date | |
| JP MORGAN HIGH YLD BD | 4812CO803 | MF | 960,006 | $7,056,000 | thousands by filing date | |
| OPPENHEIMER INTERNATIONAL GROWTH FD-CL A | 68380L100 | Com | 176,573 | $6,580,000 | thousands by filing date | |
| GLENMEDE SMALL CAP EQUITY PORTFOLIO ADVISOR CL N/L | 378690606 | Mutual Fund (Open End) - No Load | 235,618 | $6,309,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 59,276 | $6,269,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 78,153 | $4,501,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 208,870 | $4,453,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 34,608 | $4,088,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 51,972 | $4,074,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,734 | $3,817,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 66,945 | $3,766,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 138,788 | $3,147,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 45,142 | $2,994,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 105,060 | $2,979,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 36,545 | $2,815,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 97,015 | $2,772,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 85,710 | $2,747,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 26,817 | $2,667,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 76,755 | $2,633,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 61,027 | $2,580,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 57,100 | $2,545,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 24,288 | $2,499,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 83,793 | $2,481,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 21,210 | $2,472,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 62,625 | $2,362,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 106,536 | $2,350,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 55,250 | $2,313,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 44,235 | $2,299,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 18,714 | $2,277,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 13,460 | $2,261,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,636 | $2,244,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 26,373 | $2,224,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 20,080 | $2,098,000 | thousands by filing date | |
| U.S. BANCORP (FORMERLY FIRST B | 902973106 | COM | 48,080 | $2,062,000 | thousands by filing date | |
| Vanguard Short Term Treasury Fund | 922031851 | Mutual Fund | 182,532 | $1,964,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 10,950 | $1,473,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 7,083 | $1,418,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,748 | $1,391,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 28,886 | $1,380,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 21,125 | $1,371,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,950 | $1,295,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 14,690 | $1,190,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,220 | $1,120,000 | thousands by filing date | |
| GS INTL SMALL CAP | 38144N627 | MF | 97,028 | $1,069,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 15,116 | $1,060,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 47,676 | $1,020,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,520 | $990,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 12,040 | $932,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 23,334 | $876,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 19,690 | $855,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 18,333 | $843,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 14,870 | $798,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,833 | $787,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 43,923 | $780,000 | thousands by filing date | |
| FIRSTDATA CORP | 319963104 | COM | 58,800 | $773,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,495 | $767,000 | thousands by filing date | |
| COLUMBIA TOTAL RETURN BOND FUND INSTITUTIONAL CLASS | 19765N468 | OPEN END TAXABLE NO LOAD FUND | 78,214 | $732,000 | thousands by filing date | |
| HARDING LOEVNER EMERGING MARKETS ADVISOR | 412295305 | NTF EQUITY FUNDS | 15,469 | $721,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,200 | $717,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,600 | $638,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 11,926 | $630,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 8,028 | $628,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,859 | $613,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,865 | $603,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,290 | $592,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,130 | $582,000 | thousands by filing date | |
| LAUDUS INT'L MRKTMASTERS INV | 808509889 | MF | 25,583 | $555,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,690 | $544,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,278 | $536,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 2,633 | $523,000 | thousands by filing date | |
| ARTISAN INTERNATIONAL INVESTOR | 04314H204 | NTF EQUITY FUNDS | 18,293 | $517,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,120 | $509,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,825 | $501,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,780 | $499,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,675 | $499,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,496 | $471,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 7,725 | $459,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,383 | $435,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,456 | $434,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,800 | $421,000 | thousands by filing date | |
| SYSCO | 871829109 | COM | 8,402 | $411,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,112 | $397,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,505 | $397,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,364 | $384,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,340 | $382,000 | thousands by filing date | |
| FRANKLIN OR TAX FREE | 354723785 | MF | 30,420 | $365,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,975 | $339,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,740 | $329,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,231 | $322,000 | thousands by filing date | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 3,141 | $320,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,415 | $312,000 | thousands by filing date | |
| Spartan Total Market Index Fun | 315911800 | COM | 4,894 | $309,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,784 | $306,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,594 | $303,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,750 | $300,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,600 | $294,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,525 | $289,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,428 | $288,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,066 | $268,000 | thousands by filing date | |
| NOBLE CORP | 099742984 | COM | 40,438 | $256,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,674 | $250,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,985 | $246,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,400 | $228,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,867 | $221,000 | thousands by filing date | |
| SCHWAB 1000 INDEX | 808517106 | SCHWAB MUTL FUNDS | 4,053 | $216,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 247 | $206,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,400 | $203,000 | thousands by filing date | |
| HARTFORD MUT FDS INC | 416645844 | DIV & GRW CL A | 8,474 | $201,000 | thousands by filing date | |
| SCHWAB AMT TAX-FREE MONEY INV | 808515688 | SCHWAB NON-SWEEP MMF | 200,899 | $200,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,622 | $194,000 | thousands by filing date | |
| HARTFORD EQTY INCM FD CI | 416648889 | MF | 9,400 | $171,000 | thousands by filing date | |
| AFLAC INC 5.5%52SUB DE | 001055300 | pfd | 6,300 | $166,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 3,840 | $163,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,250 | $162,000 | thousands by filing date | |
| AMERICAN FUNDS AMCAP A | 023375108 | LOAD EQUITY FUND | 5,863 | $159,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,860 | $154,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,950 | $154,000 | thousands by filing date | |
| Dodge & Cox Income Fund | 256210105 | ETF | 11,086 | $153,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,500 | $150,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,720 | $150,000 | thousands by filing date | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 4,301 | $146,000 | thousands by filing date | |
| AT&T CORP | 001957109 | COMMON STOCK | 3,600 | $146,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 1,672 | $139,000 | thousands by filing date | |
| FIDELITY CAPITAL & INCOME | 316062108 | BOND FUNDS | 14,454 | $139,000 | thousands by filing date | |
| MERRILL LYNCH CAP TR III 7.375% PFD SHS MA | 59025d207 | PREFERRED EQUITY | 5,260 | $137,000 | thousands by filing date | |
| SCHWAB TAX-FREE BOND | 808517403 | SCHWAB MUTL FUNDS | 11,312 | $136,000 | thousands by filing date | |
| FMI INTERNATIONAL INVEST | 302933304 | NTF EQUITY FUNDS | 4,395 | $134,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 612 | $132,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 4,970 | $129,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,000 | $126,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,275 | $126,000 | thousands by filing date | |
| BAIRD AGGREGATE BOND FUND INST'L CLASS | 057071854 | M | 11,175 | $124,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,096 | $123,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,380 | $123,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,840 | $123,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 3,400 | $120,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 6,750 | $120,000 | thousands by filing date | |
| VANGUARD SHORT-TERM INVESTMENT-GRADE INV | 922031406 | Mutual Fund | 11,098 | $119,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,474 | $115,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,142 | $115,000 | thousands by filing date | |
| VANGUARD HIGH YIELD CORPORATE BOND FUND ADMIRAL SHARES | 922031760 | SHS | 19,556 | $114,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 922 | $112,000 | thousands by filing date | |
| THOMPSON BOND | 884891201 | MF | 10,023 | $112,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 495 | $110,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,050 | $105,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,292 | $105,000 | thousands by filing date | |
| Birner Dental Management | 091283200 | COM NEW | 6,363 | $105,000 | thousands by filing date | |
| 3M COMPANY | 604059105 | COMMON STOCK | 590 | $103,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,040 | $101,000 | thousands by filing date | |
| PATTERSON COMPANIES | 703412106 | COM | 2,200 | $101,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001317829-16-000008 | this filing | 2016-11-03 | acceptance time not in the bulk data set |