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Name: |
BUFFINGTON MOHR MCNEAL |
City: |
BOISE |
State: |
ID |
Zip: |
83701 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$536.73 |
$20,406,000 |
38,814 |
3.69% |
3,304,000 |
3,007 |
0.001 |
Closed - End Fund - E... |
|
CALF |
Pacer Us Small Cap Cash Cow... |
6 |
- |
$0.00 |
$16,546,000 |
336,571 |
3% |
6,806,000 |
133,771 |
0.325 |
N/A |
|
JIRE |
Jpmorgan International Rese... |
9 |
- |
$0.00 |
$15,654,000 |
249,987 |
2.83% |
2,402,000 |
23,228 |
0.234 |
N/A |
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
12 |
- |
$0.00 |
$13,587,000 |
569,706 |
2.46% |
591,000 |
25,950 |
0.633 |
N/A |
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$199.95 |
$13,030,000 |
65,052 |
2.36% |
2,020,000 |
327 |
0.002 |
Domestic Money Center... |
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
14 |
- |
$24.78 |
$12,805,000 |
516,120 |
2.32% |
612,000 |
23,684 |
0.165 |
N/A |
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
15 |
- |
$0.00 |
$12,566,000 |
587,209 |
2.27% |
1,158,000 |
60,049 |
0.652 |
N/A |
|
AME |
Ametek Inc |
17 |
- |
$170.00 |
$11,537,000 |
63,076 |
2.09% |
1,170,000 |
204 |
0.027 |
Industrial Electrical... |
|
V |
Visa Inc |
18 |
- |
$278.67 |
$11,070,000 |
39,667 |
2% |
916,000 |
664 |
0.002 |
Business Services |
|
MRK |
Merck & Co Inc |
19 |
- |
$131.20 |
$10,924,000 |
82,787 |
1.98% |
2,557,000 |
6,041 |
0.003 |
Drug Manufacturers - ... |
|
ABT |
Abbott Laboratories |
20 |
- |
$107.58 |
$10,597,000 |
93,234 |
1.92% |
521,000 |
1,695 |
0.005 |
Drug Manufacturers - ... |
|
AMZN |
Amazon.com Inc |
23 |
- |
$184.30 |
$10,065,000 |
55,801 |
1.82% |
1,948,000 |
2,380 |
0.001 |
Internet Software & S... |
|
AAPL |
Apple Inc |
24 |
- |
$196.89 |
$9,202,000 |
53,664 |
1.67% |
-388,000 |
3,855 |
0 |
Personal Computers |
|
ECL |
Ecolab Inc |
26 |
- |
$239.19 |
$7,334,000 |
31,761 |
1.33% |
1,081,000 |
234 |
0.011 |
Cleaning Products |
|
BAC |
Bank of America Corp |
28 |
- |
$39.78 |
$6,455,000 |
170,217 |
1.17% |
956,000 |
6,903 |
0.002 |
Domestic Money Center... |
|
RSP |
Guggenheim ETF Trust - Gugg... |
29 |
- |
$164.56 |
$6,421,000 |
37,913 |
1.16% |
2,243,000 |
11,437 |
0.012 |
Closed - End Fund - E... |
|
RSG |
Republic Services Inc |
30 |
- |
$186.95 |
$6,321,000 |
33,020 |
1.14% |
2,372,000 |
9,071 |
0.01 |
Waste Management |
|
GOOG |
Alphabet Inc |
31 |
- |
$175.95 |
$5,823,000 |
38,245 |
1.05% |
2,397,000 |
13,938 |
0.001 |
Search Engines & Info... |
|
FCX |
Freeport McMoRan Copper & G... |
33 |
- |
$49.27 |
$5,347,000 |
113,718 |
0.97% |
715,000 |
4,913 |
0.008 |
Copper |
|
MU |
Micron Technology Inc |
34 |
- |
$130.94 |
$5,346,000 |
45,343 |
0.97% |
1,477,000 |
12 |
0.004 |
Semiconductor - Memor... |
|
ANTM |
Anthem Inc |
35 |
- |
$538.94 |
$4,780,000 |
9,219 |
0.87% |
1,188,000 |
1,601 |
0.004 |
N/A |
|
HD |
Home Depot Inc |
36 |
- |
$327.03 |
$4,564,000 |
11,897 |
0.83% |
606,000 |
475 |
0.001 |
Home Improvement Stores |
|
CSJ |
iShares Barclays 1-3 Year C... |
38 |
- |
$51.02 |
$4,110,000 |
80,141 |
0.74% |
239,000 |
4,639 |
0.01 |
Closed - End Fund - E... |
|
IJH |
iShares S&P MidCap 400 Index |
40 |
- |
$58.45 |
$2,842,000 |
46,784 |
0.51% |
214,000 |
37,303 |
0.02 |
Closed - End Fund - E... |
|
NXPI |
NXP Semiconductors NV |
44 |
- |
$271.89 |
$2,033,000 |
8,207 |
0.37% |
162,000 |
60 |
0.003 |
Semiconductor- Broad... |
|
IGEB |
Ishares Edge Investment Gra... |
45 |
- |
$0.00 |
$1,885,000 |
42,020 |
0.34% |
184,000 |
4,420 |
0.467 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
46 |
- |
$413.72 |
$1,861,000 |
4,426 |
0.34% |
292,000 |
26 |
0 |
Property & Casualty I... |
|
RTX |
RTX Corp |
48 |
- |
$101.02 |
$1,562,000 |
16,014 |
0.28% |
384,000 |
2,013 |
0.001 |
Conglomerates |
|
USB |
US Bancorp Delaware |
51 |
- |
$39.02 |
$1,441,000 |
32,229 |
0.26% |
55,000 |
200 |
0.002 |
Domestic Regional Banks |
|
UL |
Unilever Plc (ADR) |
52 |
- |
$55.61 |
$1,366,000 |
27,215 |
0.25% |
64,000 |
354 |
0.002 |
Food - Major Diversified |
|
IEX |
Idex Corp |
54 |
- |
$201.79 |
$1,287,000 |
5,274 |
0.23% |
183,000 |
188 |
0.007 |
Diversified Machinery |
|
NKE |
Nike Inc B |
57 |
- |
$96.55 |
$1,210,000 |
12,873 |
0.22% |
-61,000 |
1,166 |
0.001 |
Textile - Apparel Foo... |
|
IHAK |
Ishares Cybersecurity And T... |
58 |
- |
$0.00 |
$1,181,000 |
25,218 |
0.21% |
74,000 |
850 |
0.215 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
61 |
- |
$60.24 |
$1,138,000 |
18,918 |
0.21% |
111,000 |
12,406 |
0.001 |
Discount, Variety Stores |
|
MS |
Morgan Stanley |
63 |
- |
$97.14 |
$1,071,000 |
11,375 |
0.19% |
542,000 |
5,700 |
0.001 |
Investment Brokerage ... |
|
TFX |
Teleflex Inc |
67 |
- |
$212.57 |
$1,013,000 |
4,480 |
0.18% |
-54,000 |
200 |
0.009 |
Conglomerates |
|
FDX |
Fedex Corp |
70 |
- |
$247.73 |
$945,000 |
3,262 |
0.17% |
310,000 |
753 |
0.001 |
AirDelivery & Freight... |
|
CHD |
Church & Dwight Co Inc |
73 |
- |
$107.38 |
$866,000 |
8,300 |
0.16% |
100,000 |
200 |
0.003 |
Cleaning Products |
|
ANSS |
ANSYS Inc |
77 |
- |
$324.30 |
$798,000 |
2,300 |
0.14% |
508,000 |
1,500 |
0.003 |
Technical & System So... |
|
TJX |
TJX Companies Inc |
78 |
- |
$107.44 |
$790,000 |
7,785 |
0.14% |
365,000 |
3,250 |
0.001 |
Discount, Variety Stores |
|
ADP |
Automatic Data Processing Inc |
81 |
- |
$252.32 |
$675,000 |
2,704 |
0.12% |
115,000 |
300 |
0.001 |
Business Software & S... |
|
FSLR |
First Solar, Inc. |
82 |
- |
$267.34 |
$668,000 |
3,959 |
0.12% |
131,000 |
840 |
0.004 |
Semiconductor - Speci... |
|
EW |
Edwards Lifesciences Corp |
83 |
- |
$29.02 |
$640,000 |
6,700 |
0.12% |
160,000 |
400 |
0.001 |
Medical Appliances & ... |
|
ORCL |
Oracle Corp |
85 |
- |
$125.92 |
$593,000 |
4,717 |
0.11% |
96,000 |
2 |
0 |
Application Software |
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
98 |
- |
$0.00 |
$415,000 |
17,422 |
0.08% |
120,000 |
5,098 |
0.012 |
N/A |
|
UPS |
United Parcel Service Inc |
105 |
- |
$137.64 |
$327,000 |
2,200 |
0.06% |
-19,000 |
2 |
0 |
AirDelivery & Freight... |
|
IJR |
iShares Core S&P Small-Cap |
108 |
- |
$106.93 |
$317,000 |
2,871 |
0.06% |
19,000 |
122 |
0.001 |
Closed - End Fund - E... |
|
MCD |
McDonalds Corp |
112 |
- |
$256.21 |
$285,000 |
1,009 |
0.05% |
-13,000 |
5 |
0 |
Restaurants |
|
GLD |
streetTRACKS Gold Trust |
113 |
- |
$211.60 |
$280,000 |
1,360 |
0.05% |
21,000 |
7 |
0 |
Closed - End Fund - E... |
|
EPD |
Enterprise Products Partner... |
117 |
- |
$28.35 |
$248,000 |
8,494 |
0.04% |
24,000 |
6 |
0 |
Independent Oil & Gas |
|