13F-HR filed by Buffington Mohr McNeal
Buffington Mohr McNeal filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-26, with 118 holding rows worth $261,291,000.
- Accession
- 0001317829-18-000002
- Filer
- CIK 1317829
- Filed
- 2018-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 118 entries on the cover page, a total value of $261,291,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $261,291,000 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 | 275,531 | $17,380,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 183,062 | $14,098,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 171,468 | $11,217,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 711,675 | $10,390,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 85,547 | $8,880,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 46,965 | $8,850,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 76,654 | $6,996,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 79,265 | $6,519,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 85,365 | $6,442,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30,205 | $6,236,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 60,305 | $5,904,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 107,450 | $5,798,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 52,127 | $5,732,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 58,302 | $5,614,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 48,730 | $5,341,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 121,070 | $5,160,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 36,395 | $4,908,000 | thousands by filing date | |
| POWERSHARES BULLETSHARES 2018 CORPORATE BOND PORTFOLIO | 73939W102 | ETF | 217,559 | $4,597,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 76,690 | $4,595,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 52,201 | $4,496,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 33,087 | $4,240,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 26,170 | $4,162,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 115,302 | $3,940,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 14,945 | $3,811,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 51,530 | $3,675,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 69,375 | $3,610,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED BULTSHS 19 CBD | 73939W300 | CEF | 165,051 | $3,463,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 81,405 | $3,292,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 42,634 | $3,239,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,085 | $3,215,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 59,138 | $3,083,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 22,365 | $3,066,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 53,071 | $2,680,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 69,280 | $2,459,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,421 | $2,329,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,296 | $2,215,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,685 | $2,139,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,733 | $2,109,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,264 | $1,662,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 103,650 | $1,658,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 18,270 | $1,630,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,159 | $1,613,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 31,401 | $1,562,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 31,929 | $1,540,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 14,210 | $1,394,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 14,250 | $1,280,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 19,050 | $1,280,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 26,518 | $1,268,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,230 | $1,263,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8,378 | $1,236,000 | thousands by filing date | |
| POWERSHARES | 739371813 | EXCHANGE TRADED | 11,642 | $1,158,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,010 | $1,108,000 | thousands by filing date | |
| POWERSHARES BULLETSHARES 2020 CORPORATE BOND PORTFOLIO | 73939W508 | ETF | 48,845 | $1,029,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,624 | $1,002,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 26,583 | $998,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,750 | $965,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,309 | $920,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 19,270 | $919,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10,815 | $880,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 585 | $847,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,230 | $840,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 756 | $780,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,330 | $772,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 16,082 | $756,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 9,725 | $748,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,042 | $736,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,650 | $732,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,212 | $724,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 582 | $681,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 7,461 | $659,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,889 | $653,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 12,233 | $635,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,780 | $617,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,010 | $599,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,850 | $597,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,935 | $590,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,200 | $565,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,726 | $563,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 538 | $558,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,785 | $548,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,685 | $548,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,473 | $543,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,500 | $535,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,030 | $534,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,825 | $534,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,579 | $516,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,400 | $512,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,050 | $511,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 21,420 | $490,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 12,710 | $482,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,050 | $468,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 16,775 | $468,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,115 | $467,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,311 | $461,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,310 | $448,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,491 | $434,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,125 | $432,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,700 | $408,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,666 | $381,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,674 | $381,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,400 | $364,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,070 | $348,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,525 | $338,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,665 | $329,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,483 | $318,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,785 | $318,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,983 | $314,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 8,125 | $308,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,775 | $305,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,990 | $302,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,746 | $299,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,000 | $293,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,825 | $284,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,059 | $255,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,240 | $251,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,493 | $239,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 673 | $221,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,200 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001317829-18-000002 | this filing | 2018-04-26 | acceptance time not in the bulk data set |