13F-HR filed by Buffington Mohr McNeal
Buffington Mohr McNeal filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-27, with 131 holding rows worth $584,133,000.
- Accession
- 0001317829-22-000001
- Filer
- CIK 1317829
- Filed
- 2022-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 132 entries on the cover page, a total value of $584,133,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $584,135,000 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 |
|---|---|---|---|---|---|---|
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 858,059 | $46,232,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 342,719 | $39,008,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 82,896 | $27,879,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 42,781 | $24,287,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 132,807 | $23,091,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 68,437 | $22,516,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 31,723 | $21,167,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 349,651 | $17,850,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 153,644 | $13,438,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 91,237 | $12,841,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 86,819 | $11,540,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 55,152 | $11,512,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 54,033 | $11,457,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 96,767 | $11,226,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 86,360 | $11,057,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 68,155 | $10,792,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 50,206 | $10,468,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 33,289 | $10,129,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 664,858 | $9,973,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 67,636 | $9,945,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 122,540 | $9,129,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 38,569 | $9,048,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 40,543 | $8,786,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,583 | $8,614,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 82,760 | $8,498,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,582 | $8,387,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 69,365 | $8,318,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 74,970 | $8,183,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 23,188 | $7,617,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 155,613 | $6,677,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,218 | $6,609,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 34,223 | $6,257,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 32,882 | $6,197,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 77,553 | $5,944,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 115,023 | $5,789,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 45,721 | $4,745,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 46,826 | $4,362,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,472 | $4,264,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,415 | $3,907,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 32,321 | $3,745,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 26,988 | $3,167,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,549 | $2,976,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 992 | $2,871,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 33,499 | $2,722,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,635 | $2,386,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 44,972 | $2,296,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,012 | $2,280,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 47,669 | $2,121,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,676 | $1,997,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,857 | $1,946,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 34,551 | $1,941,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,335 | $1,893,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,700 | $1,862,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,059 | $1,836,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,419 | $1,832,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 45,914 | $1,810,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,366 | $1,761,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 40,235 | $1,679,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,220 | $1,617,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,517 | $1,586,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,640 | $1,586,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 11,573 | $1,567,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 22,637 | $1,404,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 54,618 | $1,401,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,559 | $1,400,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,108 | $1,298,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,620 | $1,276,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 33,854 | $1,260,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,104 | $1,254,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,341 | $1,218,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 25,033 | $1,201,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,872 | $1,177,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 50,000 | $1,176,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,334 | $1,148,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,765 | $1,134,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,700 | $1,106,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 11,728 | $1,090,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 882 | $1,088,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,252 | $1,070,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,300 | $1,063,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,830 | $1,054,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,059 | $980,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,450 | $969,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 11,750 | $911,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,237 | $900,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 19,985 | $892,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,200 | $789,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,115 | $785,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,900 | $753,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,240 | $719,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 18,784 | $652,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,925 | $638,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,588 | $632,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,674 | $632,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 23,359 | $600,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 5,238 | $594,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,356 | $569,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,873 | $549,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 19,930 | $501,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 30,000 | $495,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,792 | $463,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,658 | $462,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,053 | $457,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,490 | $442,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,000 | $441,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,696 | $438,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,894 | $419,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,695 | $409,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,364 | $401,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,800 | $396,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,700 | $395,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 14,832 | $392,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 14,902 | $386,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,825 | $378,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,750 | $368,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 16,725 | $347,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,625 | $344,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,700 | $341,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,253 | $319,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,630 | $317,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,900 | $304,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,629 | $292,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,050 | $287,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,525 | $279,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,268 | $243,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 466 | $241,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 402 | $228,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 981 | $222,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 970 | $219,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,268 | $218,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 14,600 | $93,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001317829-22-000001 | this filing | 2022-01-27 | acceptance time not in the bulk data set |