13F-HR filed by Buffington Mohr McNeal
Buffington Mohr McNeal filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-03, with 109 holding rows worth $227,433,000.
- Accession
- 0001317829-17-000002
- Filer
- CIK 1317829
- Filed
- 2017-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 109 entries on the cover page, a total value of $227,433,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,433,000 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 | 303,933 | $17,102,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 174,773 | $12,087,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 701,630 | $10,398,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 180,435 | $9,619,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 106,436 | $8,791,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 48,294 | $8,098,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 70,545 | $7,423,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 76,488 | $5,037,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 58,231 | $4,980,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 76,405 | $4,899,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 226,366 | $4,806,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 48,417 | $4,704,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 117,880 | $4,568,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 33,184 | $4,133,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 107,991 | $4,059,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 42,610 | $4,025,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 50,485 | $4,020,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 91,120 | $3,904,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,018 | $3,610,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 17,565 | $3,403,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 28,342 | $3,268,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 115,755 | $3,264,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 70,530 | $3,153,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 70,162 | $3,116,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 67,425 | $3,091,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 133,395 | $3,017,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 23,922 | $2,987,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 22,662 | $2,840,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 52,601 | $2,709,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 59,160 | $2,624,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 73,880 | $2,511,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 20,050 | $2,495,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 82,321 | $2,453,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,411 | $2,395,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 48,417 | $2,360,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 26,575 | $1,891,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 13,775 | $1,884,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 7,545 | $1,875,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,690 | $1,814,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,446 | $1,766,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 32,249 | $1,744,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,891 | $1,673,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 9,725 | $1,653,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 29,333 | $1,633,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 50,623 | $1,463,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8,312 | $1,402,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,178 | $1,333,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 31,740 | $1,331,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 81,450 | $1,262,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 57,829 | $1,228,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 15,116 | $1,218,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 14,425 | $1,162,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 14,400 | $1,109,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 19,470 | $1,071,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 19,577 | $976,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,010 | $930,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,633 | $862,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,215 | $829,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,330 | $822,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,700 | $818,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 9,980 | $778,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,975 | $776,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8,716 | $771,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 15,034 | $758,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 19,102 | $739,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 8,402 | $697,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,550 | $676,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,550 | $673,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,104 | $672,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,280 | $669,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,448 | $660,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,715 | $621,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,055 | $591,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,795 | $570,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,411 | $501,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,593 | $478,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 9,525 | $478,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 556 | $471,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,061 | $471,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,430 | $471,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,525 | $470,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,422 | $465,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,495 | $462,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,364 | $462,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,335 | $444,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,412 | $437,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,521 | $420,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,609 | $405,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,911 | $365,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,340 | $363,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 14,974 | $358,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 418 | $347,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,594 | $324,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,784 | $323,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,600 | $312,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 347 | $308,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,600 | $293,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,004 | $291,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,084 | $287,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,435 | $275,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,674 | $250,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B765 | ETRAC 2X LEV LNG | 10,986 | $238,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,400 | $236,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,480 | $223,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 36,018 | $223,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,652 | $217,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 5,028 | $205,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,960 | $201,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 10,000 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001317829-17-000002 | this filing | 2017-05-03 | acceptance time not in the bulk data set |