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Buffington Mohr Mcneal Top Holdings and 13F Report (2024)

About Buffington Mohr Mcneal

Investment Activity

  • Buffington Mohr Mcneal has $608.00 million in total holdings as of September 30, 2024.
  • Buffington Mohr Mcneal owns shares of 130 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
  • Approximately 5.72% of the portfolio was purchased this quarter.
  • About 3.19% of the portfolio was sold this quarter.
  • This quarter, Buffington Mohr Mcneal has purchased 123 new stocks and bought additional shares in 49 stocks.
  • Buffington Mohr Mcneal sold shares of 49 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Microsoft
$32,129,293
Costco Wholesale
$31,327,167

Largest New Holdings this Quarter

Parker-Hannifin
$3,015,045 Holding
Arrowhead Pharmaceuticals
$581,100 Holding
Southern
$256,562 Holding
ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF
$255,676 Holding

Largest Purchases this Quarter

Janus Henderson AAA CLO ETF
172,990 shares (about $8.80M)
Broadcom
29,857 shares (about $5.15M)
iShares Core S&P 500 ETF
6,884 shares (about $3.97M)
Parker-Hannifin
4,772 shares (about $3.02M)
Alphabet
12,170 shares (about $2.03M)

Largest Sales this Quarter

Honeywell International
39,021 shares (about $8.07M)
iShares iBonds Dec 2025 Term Corporate ETF
169,500 shares (about $4.25M)
Invesco S&P 500 Equal Weight ETF
8,148 shares (about $1.46M)
Alphabet
5,912 shares (about $980.51K)
Abbott Laboratories
6,088 shares (about $694.09K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBuffington Mohr Mcneal

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$47,618,770$573,672 1.2%701,8247.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$32,129,293$280,126 0.9%74,6675.3%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$31,327,167$132,092 0.4%35,3375.2%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$28,426,449$3,970,854 16.2%49,2814.7%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$24,061,282$164,353 -0.7%106,5794.0%ETF
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$17,924,663$943,611 5.6%385,3112.9%ETF
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$17,895,056$734,980 4.3%271,0142.9%ETF
Danaher Co. stock logo
DHR
Danaher
$17,455,565$216,857 -1.2%62,7852.9%Multi-Sector Conglomerates
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$16,838,415$120,619 -0.7%27,2222.8%Medical
Amphenol Co. stock logo
APH
Amphenol
$16,463,791$123,869 0.8%252,6672.7%Computer and Technology
United Rentals, Inc. stock logo
URI
United Rentals
$16,028,201$24,291 -0.2%19,7952.6%Construction
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$15,295,876$156,957 1.0%117,1382.5%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$14,319,120$198,842 1.4%67,9082.4%Finance
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$14,205,372$444,180 3.2%584,5832.3%ETF
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$13,634,345$527,041 4.0%642,5232.2%ETF
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$13,470,655$313,528 2.4%607,6072.2%ETF
Apple Inc. stock logo
AAPL
Apple
$13,240,011$821,093 6.6%56,8242.2%Computer and Technology
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$11,802,791$8,801,735 293.3%231,9731.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,477,678$446,258 4.0%61,5991.9%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$11,409,998$197,691 1.8%41,4981.9%Business Services
AMETEK, Inc. stock logo
AME
AMETEK
$11,014,062$74,351 -0.7%64,1431.8%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$10,006,911$332,590 3.4%60,9881.6%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$9,507,929$66,773 0.7%83,7261.6%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$9,097,182$2,034,711 28.8%54,4121.5%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$8,976,513$356,393 -3.8%30,1491.5%Basic Materials
Ecolab Inc. stock logo
ECL
Ecolab
$8,609,955$286,224 3.4%33,7211.4%Basic Materials
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$8,371,471$694,088 -7.7%73,4281.4%Medical
Republic Services, Inc. stock logo
RSG
Republic Services
$8,095,092$620,799 8.3%40,3061.3%Business Services
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$7,942,073$4,254,453 -34.9%316,4171.3%ETF
Bank of America Co. stock logo
BAC
Bank of America
$7,747,077$183,837 2.4%195,2391.3%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$6,874,194$562,087 -7.6%13,3061.1%Business Services
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$6,021,906$175,719 3.0%120,6311.0%Basic Materials
Fiserv, Inc. stock logo
FI
Fiserv
$5,902,760$55,871 -0.9%32,8571.0%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$5,617,038$5,150,260 1,103.4%32,5630.9%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$5,555,653$381,678 7.4%10,6840.9%Medical
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$5,512,169$1,459,783 -20.9%30,7670.9%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$5,016,373$93,196 -1.8%12,3800.8%Retail/Wholesale
Micron Technology, Inc. stock logo
MU
Micron Technology
$4,708,261$9,541 0.2%45,3980.8%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$4,197,215$3,976 0.1%28,5000.7%Oils/Energy
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$3,602,530$346,293 -8.8%68,4110.6%Manufacturing
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$3,015,045$3,015,045 New Holding4,7720.5%Industrial Products
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,893,284$23,370 -0.8%46,4260.5%ETF
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$2,624,158$12,260 0.5%36,3860.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,417,595$980,505 -28.9%14,5770.4%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,380,586$111,631 -4.5%2,6870.4%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,184,730$151,981 7.5%4,1400.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,165,845$220,911 11.4%4,7060.4%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$2,046,478$8,066,224 -79.8%9,9000.3%Multi-Sector Conglomerates
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$1,925,254$32,400 -1.7%8,0220.3%Computer and Technology
Unilever PLC stock logo
UL
Unilever
$1,913,397$2,274 -0.1%29,4550.3%Consumer Staples
RTX Co. stock logo
RTX
RTX
$1,862,593$1,696 0.1%15,3730.3%Aerospace
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$1,696,315$17,450 -1.0%9,7210.3%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,637,600$21,133 1.3%19,3730.3%Utilities
iShares Investment Grade Bond Factor ETF stock logo
IGEB
iShares Investment Grade Bond Factor ETF
$1,593,317$428,779 -21.2%34,2870.3%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,477,595$3,099 0.2%7,1530.2%Computer and Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,471,729$11,981 -0.8%32,1830.2%Finance
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$1,440,779$505,336 54.0%59,1210.2%ETF
Vulcan Materials stock logo
VMC
Vulcan Materials
$1,374,861$6,261 -0.5%5,4900.2%Construction
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,288,079$1,073 0.1%22,8020.2%Finance
Carrier Global Co. stock logo
CARR
Carrier Global
$1,235,2000.0%15,3460.2%Computer and Technology
iShares Cybersecurity and Tech ETF stock logo
IHAK
iShares Cybersecurity and Tech ETF
$1,214,503$14,622 -1.2%24,9180.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$1,213,534$112,729 10.2%15,0280.2%Retail/Wholesale
First Solar, Inc. stock logo
FSLR
First Solar
$1,193,820$215,017 22.0%4,7860.2%Oils/Energy
GREI
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
$1,190,325$96,431 -7.5%31,6000.2%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$1,185,7300.0%11,3750.2%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,182,519$36,147 3.2%2,0610.2%Finance
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$1,174,962$20,723 -1.7%46,6070.2%ETF
NIKE, Inc. stock logo
NKE
NIKE
$1,163,404$18,740 -1.6%13,1610.2%Consumer Discretionary
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,143,261$66,109 -5.5%15,9100.2%Consumer Staples
Eaton Co. plc stock logo
ETN
Eaton
$1,127,559$66,288 6.2%3,4020.2%Industrial Products
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,118,252$27,082 2.5%9,2080.2%Computer and Technology
IDEX Co. stock logo
IEX
IDEX
$1,101,8870.0%5,1370.2%Industrial Products
Teleflex Incorporated stock logo
TFX
Teleflex
$1,083,2620.0%4,3800.2%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,041,512$7,602 -0.7%1,7810.2%Medical
Centene Co. stock logo
CNC
Centene
$984,0600.0%13,0720.2%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$934,090$12,224 1.3%7,9470.2%Retail/Wholesale
ANSYS, Inc. stock logo
ANSS
ANSYS
$924,0270.0%2,9000.2%Computer and Technology
FedEx Co. stock logo
FDX
FedEx
$892,765$1,368 -0.2%3,2620.1%Transportation
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$869,1760.0%8,3000.1%Consumer Staples
Union Pacific Co. stock logo
UNP
Union Pacific
$829,405$493 -0.1%3,3650.1%Transportation
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$819,719$69,511 9.3%6,9930.1%Oils/Energy
Crown Castle Inc. stock logo
CCI
Crown Castle
$806,6840.0%6,8000.1%Finance
Oracle Co. stock logo
ORCL
Oracle
$803,7770.0%4,7170.1%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$682,970$65,308 -8.7%2,4680.1%Business Services
American Water Works Company, Inc. stock logo
AWK
American Water Works
$647,112$6,581 -1.0%4,4250.1%Utilities
Accenture plc stock logo
ACN
Accenture
$618,590$243,194 -28.2%1,7500.1%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$598,315$23,822 -3.8%3,6920.1%Medical
M&T Bank Co. stock logo
MTB
M&T Bank
$596,7020.0%3,3500.1%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$585,579$488 0.1%1,2000.1%Finance
Arrowhead Pharmaceuticals, Inc. stock logo
ARWR
Arrowhead Pharmaceuticals
$581,100$581,100 New Holding30,0000.1%Medical
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$574,575$20,375 3.7%3,5250.1%Aerospace
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$537,540$245,830 84.3%1,8980.1%ETF
Newmont Co. stock logo
NEM
Newmont
$525,6810.0%9,8350.1%Basic Materials
PepsiCo, Inc. stock logo
PEP
PepsiCo
$518,653$6,802 -1.3%3,0500.1%Consumer Staples
IDACORP, Inc. stock logo
IDA
IDACORP
$512,563$52,679 -9.3%4,9720.1%Utilities
Pacific Premier Bancorp, Inc. stock logo
PPBI
Pacific Premier Bancorp
$484,0030.0%19,2370.1%Finance
Corning Incorporated stock logo
GLW
Corning
$462,3670.0%10,2410.1%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$439,2810.0%1,9870.1%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$435,336$3,961 -0.9%2,1980.1%ETF
VERALTO CORP COM SHS
$424,0610.0%3,7910.1%Stock

Showing largest 100 holdings. View all holdings.
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