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

About Buffington Mohr Mcneal

Investment Activity

  • Buffington Mohr Mcneal has $552.41 million in total holdings as of March 31, 2024.
  • Buffington Mohr Mcneal owns shares of 129 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
  • Approximately 5.99% of the portfolio was purchased this quarter.
  • About 3.19% of the portfolio was sold this quarter.
  • This quarter, Buffington Mohr Mcneal has purchased 129 new stocks and bought additional shares in 51 stocks.
  • Buffington Mohr Mcneal sold shares of 54 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Microsoft
$30,780,144
Costco Wholesale
$26,096,696

Largest New Holdings this Quarter

Broadcom
$2,045,108 Holding
Eaton
$882,696 Holding
Leidos
$429,320 Holding
Caterpillar
$229,019 Holding
QUALCOMM
$228,162 Holding

Largest Purchases this Quarter

Pacer US Small Cap Cash Cows 100 ETF
133,771 shares (about $6.58M)
iShares Core S&P Mid-Cap ETF
37,303 shares (about $2.27M)
Alphabet
13,938 shares (about $2.12M)
Broadcom
1,543 shares (about $2.05M)
Invesco S&P 500 Equal Weight ETF
11,437 shares (about $1.94M)

Largest Sales this Quarter

Texas Instruments
20,718 shares (about $3.61M)
Schwab US Large-Cap ETF
24,237 shares (about $1.50M)
S&P Global
2,354 shares (about $1.00M)
Technology Select Sector SPDR Fund
2,018 shares (about $420.29K)
Honeywell International
1,800 shares (about $369.45K)

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
$42,893,302$1,504,147 -3.4%691,1597.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$30,780,144$134,209 -0.4%73,1615.6%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$26,096,696$354,589 -1.3%35,6214.7%Retail/Wholesale
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$22,429,758$420,287 -1.8%107,6964.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$20,405,596$1,580,863 8.4%38,8143.7%ETF
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$16,545,848$6,576,189 66.0%336,5713.0%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$16,093,306$18,599 -0.1%27,6892.9%Medical
Danaher Co. stock logo
DHR
Danaher
$15,879,591$112,124 -0.7%63,5902.9%Multi-Sector Conglomerates
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$15,654,188$1,454,538 10.2%249,9872.8%ETF
Amphenol Co. stock logo
APH
Amphenol
$15,107,691$205,207 -1.3%130,9732.7%Computer and Technology
United Rentals, Inc. stock logo
URI
United Rentals
$14,813,503$107,444 -0.7%20,5432.7%Construction
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$13,587,487$618,907 4.8%569,7062.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$13,029,908$65,498 0.5%65,0522.4%Finance
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$12,804,927$587,600 4.8%516,1202.3%ETF
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$12,566,265$1,285,048 11.4%587,2092.3%ETF
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$12,409,175$1,272,491 11.4%605,6212.2%ETF
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$11,997,956$9,454 -0.1%119,2882.2%Finance
AMETEK, Inc. stock logo
AME
AMETEK
$11,536,671$37,312 0.3%63,0762.1%Computer and Technology
Visa Inc. stock logo
V
Visa
$11,070,217$185,308 1.7%39,6672.0%Business Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$10,923,757$797,111 7.9%82,7872.0%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$10,596,996$192,654 1.9%93,2341.9%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$10,337,306$369,453 -3.5%50,3641.9%Multi-Sector Conglomerates
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$10,165,016$256,296 -2.5%56,3191.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,065,323$429,302 4.5%55,8011.8%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$9,202,294$661,055 7.7%53,6641.7%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$7,550,053$217,557 -2.8%31,1641.4%Basic Materials
Ecolab Inc. stock logo
ECL
Ecolab
$7,333,564$54,030 0.7%31,7611.3%Basic Materials
S&P Global Inc. stock logo
SPGI
S&P Global
$6,814,605$1,001,535 -12.8%16,0171.2%Business Services
Bank of America Co. stock logo
BAC
Bank of America
$6,454,646$261,762 4.2%170,2171.2%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$6,421,393$1,937,105 43.2%37,9131.2%ETF
Republic Services, Inc. stock logo
RSG
Republic Services
$6,321,328$1,736,547 37.9%33,0201.1%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$5,823,132$2,122,181 57.3%38,2451.1%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$5,707,012$147,034 -2.5%35,7091.0%Business Services
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$5,346,998$231,008 4.5%113,7181.0%Basic Materials
Micron Technology, Inc. stock logo
MU
Micron Technology
$5,345,502$1,415 0.0%45,3431.0%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$4,780,487$830,194 21.0%9,2190.9%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$4,563,687$182,210 4.2%11,8970.8%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$4,455,744$43,379 -1.0%28,2470.8%Oils/Energy
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$4,109,634$237,888 6.1%80,1410.7%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,178,737$158,326 -4.7%21,0610.6%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,841,669$2,265,791 393.5%46,7840.5%ETF
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$2,776,9370.0%39,1780.5%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,306,651$29,562 -1.3%2,9650.4%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$2,045,108$2,045,108 New Holding1,5430.4%Computer and Technology
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$2,033,338$14,865 0.7%8,2070.4%Computer and Technology
IGEB
iShares Investment Grade Bond Factor ETF
$1,884,597$198,237 11.8%42,0200.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,861,095$10,933 0.6%4,4260.3%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,843,970$28,842 -1.5%3,8360.3%ETF
RTX Co. stock logo
RTX
RTX
$1,561,845$196,328 14.4%16,0140.3%Aerospace
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$1,533,933$125,295 -7.6%9,8430.3%ETF
Vulcan Materials stock logo
VMC
Vulcan Materials
$1,505,1540.0%5,5150.3%Construction
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,440,636$8,940 0.6%32,2290.3%Finance
Unilever PLC stock logo
UL
Unilever
$1,365,921$17,767 1.3%27,2150.2%Consumer Staples
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,320,497$86,940 -6.2%22,7830.2%Finance
IDEX Co. stock logo
IEX
IDEX
$1,286,961$45,876 3.7%5,2740.2%Industrial Products
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,242,640$3,609,283 -74.4%7,1330.2%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,217,294$17,575 -1.4%19,0470.2%Utilities
NIKE, Inc. stock logo
NKE
NIKE
$1,209,761$109,577 10.0%12,8730.2%Consumer Discretionary
iShares Cybersecurity and Tech ETF stock logo
IHAK
iShares Cybersecurity and Tech ETF
$1,181,463$39,822 3.5%25,2180.2%ETF
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$1,158,094$48,923 -4.1%46,2310.2%ETF
GREI
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
$1,147,100$44,494 -3.7%34,1600.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$1,138,313$746,480 190.5%18,9180.2%Retail/Wholesale
CVS Health Co. stock logo
CVS
CVS Health
$1,134,0280.0%14,2180.2%Retail/Wholesale
Morgan Stanley stock logo
MS
Morgan Stanley
$1,071,070$536,712 100.4%11,3750.2%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,050,325$61,199 -5.5%2,0080.2%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,047,546$16,825 -1.6%17,1220.2%Consumer Staples
Centene Co. stock logo
CNC
Centene
$1,025,891$13,734 -1.3%13,0720.2%Medical
Teleflex Incorporated stock logo
TFX
Teleflex
$1,013,242$45,234 4.7%4,4800.2%Medical
Carrier Global Co. stock logo
CARR
Carrier Global
$1,008,323$2,151 -0.2%17,3460.2%Computer and Technology
Crown Castle Inc. stock logo
CCI
Crown Castle
$979,986$201,183 -17.0%9,2600.2%Finance
FedEx Co. stock logo
FDX
FedEx
$945,154$218,179 30.0%3,2620.2%Transportation
Eaton Co. plc stock logo
ETN
Eaton
$882,696$882,696 New Holding2,8230.2%Industrial Products
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$867,870$7,422 -0.8%1,7540.2%Medical
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$865,773$20,862 2.5%8,3000.2%Consumer Staples
American Water Works Company, Inc. stock logo
AWK
American Water Works
$843,249$317,746 -27.4%6,9000.2%Utilities
Accenture plc stock logo
ACN
Accenture
$835,330$22,876 -2.7%2,4100.2%Business Services
Union Pacific Co. stock logo
UNP
Union Pacific
$824,849$11,067 -1.3%3,3540.1%Transportation
ANSYS, Inc. stock logo
ANSS
ANSYS
$798,468$520,740 187.5%2,3000.1%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$789,555$329,615 71.7%7,7850.1%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$751,899$35,245 -4.5%8320.1%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$750,445$113,915 -13.2%6,4560.1%Oils/Energy
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$675,297$74,922 12.5%2,7040.1%Business Services
First Solar, Inc. stock logo
FSLR
First Solar
$668,279$141,792 26.9%3,9590.1%Oils/Energy
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$640,252$38,224 6.3%6,7000.1%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$615,191$3,638 -0.6%3,8890.1%Medical
Oracle Co. stock logo
ORCL
Oracle
$592,502$251 0.0%4,7170.1%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$582,433$15,226 -2.5%3,3280.1%Consumer Staples
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$551,2960.0%7,3000.1%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$531,497$43,070 -7.5%1,1970.1%Finance
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$526,233$148,360 -22.0%7,0940.1%Business Services
IDACORP, Inc. stock logo
IDA
IDACORP
$518,605$12,912 -2.4%5,5830.1%Utilities
M&T Bank Co. stock logo
MTB
M&T Bank
$487,224$101,808 -17.3%3,3500.1%Finance
Pacific Premier Bancorp, Inc. stock logo
PPBI
Pacific Premier Bancorp
$461,6880.0%19,2370.1%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$456,584$86,354 -15.9%5,9060.1%ETF
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$429,320$429,320 New Holding3,2750.1%Aerospace
Comcast Co. stock logo
CMCSA
Comcast
$428,298$147,390 -25.6%9,8800.1%Consumer Discretionary
Robert Half Inc. stock logo
RHI
Robert Half
$420,184$158,560 -27.4%5,3000.1%Business Services
International Business Machines Co. stock logo
IBM
International Business Machines
$417,500$2,674 -0.6%2,1860.1%Computer and Technology
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$414,644$121,333 41.4%17,4220.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$413,064$32,139 -7.2%2,2620.1%ETF

Showing largest 100 holdings. View all holdings.

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