Buckingham Capital Management
Latest statistics and disclosures from Buckingham Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPIB, IEI, AAPL, VEU, SPSB, and represent 26.62% of Buckingham Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IEI (+$17M), SPIB (+$11M), AAPL (+$5.4M), FleetCor Technologies, AXP, AMD, VEU, ACM, AES, PEP.
- Started 11 new stock positions in PGR, SMID, LIN, IRM, FMAO, ESGV, ITW, HCA, XLRE, ABBV. CODA.
- Reduced shares in these 10 stocks: VCSH (-$6.8M), SPSB, AVGO, GLW, V, UNP, GSY, MSFT, JPM, VMware.
- Sold out of its positions in Aquabounty Technologies, QUAL, PFE, VMware, WMT.
- Buckingham Capital Management was a net buyer of stock by $18M.
- Buckingham Capital Management has $747M in assets under management (AUM), dropping by 13.81%.
- Central Index Key (CIK): 0001567634
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Portfolio Holdings for Buckingham Capital Management
Buckingham Capital Management holds 119 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 9.1 | $68M | +18% | 2.1M | 32.83 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 4.7 | $35M | +92% | 301k | 117.13 |
|
| Apple (AAPL) | 4.6 | $35M | +18% | 180k | 192.53 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 4.1 | $31M | +3% | 550k | 56.14 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 4.1 | $31M | -13% | 1.0M | 29.78 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 4.0 | $30M | 536k | 55.67 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 3.6 | $27M | -2% | 360k | 75.32 |
|
| Microsoft Corporation (MSFT) | 3.3 | $25M | -4% | 66k | 376.04 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $18M | -2% | 129k | 140.93 |
|
| Broadcom (AVGO) | 2.4 | $18M | -12% | 16k | 1116.24 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.2 | $17M | 445k | 36.96 |
|
|
| Amazon (AMZN) | 2.1 | $16M | 105k | 151.94 |
|
|
| Advanced Micro Devices (AMD) | 2.1 | $15M | +11% | 104k | 147.41 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $15M | 139k | 104.00 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 1.8 | $14M | 202k | 67.35 |
|
|
| UnitedHealth (UNH) | 1.8 | $13M | 25k | 526.47 |
|
|
| Honeywell International (HON) | 1.7 | $13M | 62k | 209.71 |
|
|
| salesforce (CRM) | 1.7 | $13M | 49k | 263.14 |
|
|
| BlackRock (BLK) | 1.7 | $13M | -2% | 16k | 811.80 |
|
| Stryker Corporation (SYK) | 1.6 | $12M | 40k | 299.46 |
|
|
| Visa Com Cl A (V) | 1.6 | $12M | -10% | 45k | 260.35 |
|
| TJX Companies (TJX) | 1.6 | $12M | -5% | 124k | 93.81 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.5 | $12M | +2% | 245k | 47.24 |
|
| Metropcs Communications (TMUS) | 1.4 | $10M | +3% | 65k | 160.33 |
|
| Applied Materials (AMAT) | 1.4 | $10M | -5% | 64k | 162.07 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.3 | $9.7M | -41% | 125k | 77.37 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $9.7M | +3% | 28k | 350.91 |
|
| Everest Re Group (EG) | 1.3 | $9.5M | +2% | 27k | 353.58 |
|
| SYSCO Corporation (SYY) | 1.2 | $8.7M | +4% | 119k | 73.13 |
|
| Abbott Laboratories (ABT) | 1.1 | $8.1M | -8% | 74k | 110.07 |
|
| Pepsi (PEP) | 1.0 | $7.5M | +9% | 44k | 169.84 |
|
| Phillips 66 (PSX) | 0.9 | $7.0M | -2% | 53k | 133.14 |
|
| Dollar General (DG) | 0.9 | $6.9M | 51k | 135.95 |
|
|
| FleetCor Technologies | 0.9 | $6.9M | +141% | 24k | 282.61 |
|
| Prologis (PLD) | 0.9 | $6.6M | +4% | 50k | 133.30 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $6.6M | -7% | 11k | 582.90 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $6.5M | -3% | 23k | 277.15 |
|
| Walt Disney Company (DIS) | 0.8 | $6.3M | -3% | 70k | 90.29 |
|
| Nike CL B (NKE) | 0.8 | $6.1M | 56k | 108.57 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.8 | $6.0M | +6% | 242k | 24.79 |
|
| American Express Company (AXP) | 0.7 | $5.4M | +43% | 29k | 187.34 |
|
| AECOM Technology Corporation (ACM) | 0.7 | $5.2M | +18% | 57k | 92.43 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $4.9M | -3% | 21k | 237.22 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.8M | -18% | 28k | 170.10 |
|
| Union Pacific Corporation (UNP) | 0.6 | $4.6M | -21% | 19k | 245.62 |
|
| Danaher Corporation (DHR) | 0.6 | $4.5M | -7% | 20k | 231.34 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $4.5M | -7% | 42k | 108.25 |
|
| AES Corporation (AES) | 0.6 | $4.5M | +16% | 233k | 19.25 |
|
| Corning Incorporated (GLW) | 0.6 | $4.4M | -28% | 145k | 30.45 |
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.5 | $3.9M | -15% | 121k | 32.17 |
|
| Domino's Pizza (DPZ) | 0.5 | $3.8M | -9% | 9.2k | 412.23 |
|
| Charles Schwab Corporation (SCHW) | 0.5 | $3.4M | -3% | 49k | 68.80 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $3.3M | 42k | 78.13 |
|
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.4 | $3.2M | +9% | 58k | 55.90 |
|
| L3harris Technologies (LHX) | 0.4 | $3.1M | -10% | 15k | 210.62 |
|
| Procter & Gamble Company (PG) | 0.4 | $2.8M | 19k | 146.54 |
|
|
| Totalenergies Se Sponsored Ads (TTE) | 0.4 | $2.7M | +6% | 40k | 67.38 |
|
| Home Depot (HD) | 0.3 | $2.5M | 7.1k | 346.55 |
|
|
| McDonald's Corporation (MCD) | 0.3 | $2.4M | +8% | 8.2k | 296.51 |
|
| Paypal Holdings (PYPL) | 0.3 | $2.1M | -11% | 34k | 61.41 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $2.1M | +5% | 4.2k | 495.22 |
|
| Parker-Hannifin Corporation (PH) | 0.3 | $1.9M | +17% | 4.1k | 460.70 |
|
| Johnson & Johnson (JNJ) | 0.2 | $1.8M | +8% | 12k | 156.74 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.8M | -29% | 3.0k | 596.60 |
|
| Cisco Systems (CSCO) | 0.2 | $1.8M | 35k | 50.52 |
|
|
| Waste Management (WM) | 0.2 | $1.7M | -8% | 9.6k | 179.10 |
|
| Coca-Cola Company (KO) | 0.2 | $1.7M | +10% | 28k | 58.93 |
|
| Infosys Sponsored Adr (INFY) | 0.2 | $1.6M | 87k | 18.38 |
|
|
| American Electric Power Company (AEP) | 0.2 | $1.6M | -30% | 19k | 81.22 |
|
| Starbucks Corporation (SBUX) | 0.2 | $1.6M | +17% | 16k | 96.01 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.5M | 34k | 43.85 |
|
|
| Garmin SHS (GRMN) | 0.2 | $1.4M | -3% | 11k | 128.54 |
|
| Merck & Co (MRK) | 0.2 | $1.4M | +8% | 13k | 109.02 |
|
| Oracle Corporation (ORCL) | 0.2 | $1.4M | +8% | 13k | 105.43 |
|
| Medtronic SHS (MDT) | 0.2 | $1.3M | +9% | 16k | 82.38 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $1.3M | 17k | 76.13 |
|
|
| Interpublic Group of Companies (IPG) | 0.2 | $1.2M | +22% | 36k | 32.64 |
|
| MetLife (MET) | 0.2 | $1.2M | -4% | 18k | 66.13 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | +24% | 10k | 99.98 |
|
| Icon SHS (ICLR) | 0.1 | $1.0M | +84% | 3.6k | 283.07 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $1.0M | 14k | 72.66 |
|
|
| Halliburton Company (HAL) | 0.1 | $997k | 28k | 36.15 |
|
|
| Analog Devices (ADI) | 0.1 | $855k | -5% | 4.3k | 198.56 |
|
| Intuit (INTU) | 0.1 | $783k | +206% | 1.3k | 625.03 |
|
| Nextera Energy (NEE) | 0.1 | $750k | 12k | 60.74 |
|
|
| Lowe's Companies (LOW) | 0.1 | $722k | 3.2k | 222.55 |
|
|
| Netflix (NFLX) | 0.1 | $717k | +66% | 1.5k | 486.88 |
|
| Digital Realty Trust (DLR) | 0.1 | $712k | -51% | 5.3k | 134.58 |
|
| American Tower Reit (AMT) | 0.1 | $594k | 2.8k | 215.88 |
|
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $560k | -12% | 6.5k | 85.54 |
|
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.1 | $548k | -68% | 11k | 49.88 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $479k | -11% | 1.0k | 477.63 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $457k | 11k | 41.10 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $438k | -6% | 3.1k | 139.69 |
|
| HEICO Corporation (HEI) | 0.1 | $435k | +2% | 2.4k | 178.87 |
|
| Hca Holdings (HCA) | 0.1 | $410k | NEW | 1.5k | 270.68 |
|
| Smith-Midland Corporation (SMID) | 0.1 | $395k | NEW | 10k | 39.50 |
|
| Linde SHS (LIN) | 0.1 | $392k | NEW | 954.00 | 410.71 |
|
| Enbridge (ENB) | 0.1 | $392k | -50% | 11k | 36.08 |
|
| Masco Corporation (MAS) | 0.0 | $342k | 5.1k | 66.98 |
|
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $333k | NEW | 8.3k | 40.06 |
|
| Peoples Ban (PEBO) | 0.0 | $331k | 9.8k | 33.76 |
|
|
| McKesson Corporation (MCK) | 0.0 | $312k | 674.00 | 462.98 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $309k | 1.5k | 205.75 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $285k | +14% | 2.9k | 97.04 |
|
| General Electric Com New (GE) | 0.0 | $282k | 2.2k | 127.63 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $277k | +3% | 611.00 | 453.24 |
|
| Amgen (AMGN) | 0.0 | $276k | 958.00 | 288.02 |
|
|
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $252k | 10k | 24.48 |
|
|
| Iron Mountain (IRM) | 0.0 | $244k | NEW | 3.5k | 69.98 |
|
| FactSet Research Systems (FDS) | 0.0 | $224k | 470.00 | 477.05 |
|
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $216k | NEW | 2.5k | 85.06 |
|
| Illinois Tool Works (ITW) | 0.0 | $211k | NEW | 807.00 | 261.94 |
|
| Progressive Corporation (PGR) | 0.0 | $205k | NEW | 1.3k | 159.28 |
|
| Abbvie (ABBV) | 0.0 | $204k | NEW | 1.3k | 155.00 |
|
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.0 | $202k | NEW | 8.2k | 24.80 |
|
| DNP Select Income Fund (DNP) | 0.0 | $95k | 11k | 8.48 |
|
|
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $61k | 13k | 4.55 |
|
|
| Coda Octopus Group Com New (CODA) | 0.0 | $60k | NEW | 10k | 6.02 |
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Past Filings by Buckingham Capital Management
SEC 13F filings are viewable for Buckingham Capital Management going back to 2012
- Buckingham Capital Management 2023 Q4 filed Feb. 7, 2024
- Buckingham Capital Management 2023 Q3 filed Oct. 13, 2023
- Buckingham Capital Management 2023 Q2 filed July 11, 2023
- Buckingham Capital Management 2023 Q1 filed April 11, 2023
- Buckingham Capital Management 2022 Q4 filed Jan. 24, 2023
- Buckingham Capital Management 2022 Q3 filed Nov. 10, 2022
- Buckingham Capital Management 2022 Q2 filed Aug. 5, 2022
- Buckingham Capital Management 2022 Q1 filed May 6, 2022
- Buckingham Capital Management 2021 Q4 filed Feb. 7, 2022
- Buckingham Capital Management 2021 Q3 filed Nov. 8, 2021
- Buckingham Capital Management 2021 Q2 filed July 27, 2021
- Buckingham Capital Management 2021 Q1 filed May 4, 2021
- Buckingham Capital Management 2020 Q4 filed Feb. 4, 2021
- Buckingham Capital Management 2020 Q3 filed Nov. 2, 2020
- Buckingham Capital Management 2020 Q2 filed July 20, 2020
- Buckingham Capital Management 2020 Q1 filed May 6, 2020