Buckingham Asset Management

Buckingham Asset Management as of June 30, 2017

Portfolio Holdings for Buckingham Asset Management

Buckingham Asset Management holds 299 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 7.3 $31M 205k 150.98
Vanguard Total Stock Market ETF (VTI) 4.6 $19M 156k 124.45
ISHARES TR MSCI Small Cap msci small cap (SCZ) 4.5 $19M 327k 57.84
Vanguard REIT ETF (VNQ) 3.6 $15M 183k 83.23
Vanguard Value ETF (VTV) 3.2 $14M 144k 96.56
iShares MSCI EAFE Value Index (EFV) 2.9 $12M 235k 51.70
Vanguard Small-Cap Value ETF (VBR) 2.3 $9.8M 80k 122.91
Berkshire Hathaway (BRK.B) 2.3 $9.7M 57k 169.38
U.S. Bancorp (USB) 1.8 $7.7M 148k 51.92
Apple (AAPL) 1.7 $7.4M 51k 144.02
Exxon Mobil Corporation (XOM) 1.7 $7.1M 88k 80.73
Schwab Strategic Tr sht tm us tres (SCHO) 1.6 $6.7M 133k 50.42
Johnson & Johnson (JNJ) 1.3 $5.7M 43k 132.29
Microsoft Corporation (MSFT) 1.1 $4.9M 71k 68.94
Roper Industries (ROP) 1.1 $4.9M 21k 231.53
SPDR S&P Dividend (SDY) 1.1 $4.8M 54k 88.88
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $4.7M 56k 84.50
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.1 $4.6M 43k 108.12
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.0 $4.4M 91k 48.50
Procter & Gamble Company (PG) 1.0 $4.4M 50k 87.16
At&t (T) 0.9 $3.9M 104k 37.73
Pepsi (PEP) 0.9 $4.0M 34k 115.50
iShares S&P 500 Index (IVV) 0.9 $3.7M 15k 243.40
Chevron Corporation (CVX) 0.8 $3.6M 34k 104.33
Spdr S&p 500 Etf (SPY) 0.8 $3.4M 14k 241.76
Amazon (AMZN) 0.8 $3.2M 3.3k 968.11
JPMorgan Chase & Co. (JPM) 0.7 $3.1M 34k 91.39
Cullen/Frost Bankers (CFR) 0.7 $3.1M 33k 93.92
Vanguard Extended Market ETF (VXF) 0.7 $3.0M 30k 102.29
General Electric Company 0.7 $2.9M 108k 27.01
McDonald's Corporation (MCD) 0.7 $2.9M 19k 153.17
Boeing Company (BA) 0.7 $2.9M 15k 197.73
Intel Corporation (INTC) 0.6 $2.6M 78k 33.74
Lockheed Martin Corporation (LMT) 0.6 $2.5M 9.0k 277.65
iShares Russell 3000 Index (IWV) 0.6 $2.5M 17k 143.99
Pfizer (PFE) 0.6 $2.5M 73k 33.60
iShares Russell 2000 Index (IWM) 0.6 $2.4M 17k 140.93
Philip Morris International (PM) 0.6 $2.3M 20k 117.46
Walgreen Boots Alliance (WBA) 0.5 $2.3M 30k 78.31
iShares Russell 1000 Growth Index (IWF) 0.5 $2.3M 19k 119.02
Vanguard Large-Cap ETF (VV) 0.5 $2.2M 20k 111.01
Vanguard Short-Term Bond ETF (BSV) 0.5 $2.2M 28k 79.87
iShares Russell 2000 Value Index (IWN) 0.5 $2.1M 18k 118.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $2.1M 42k 50.03
Wal-Mart Stores (WMT) 0.5 $2.0M 27k 75.67
Berkshire Hathaway (BRK.A) 0.5 $2.0M 8.00 254750.00
Vanguard Emerging Markets ETF (VWO) 0.5 $2.0M 49k 40.84
Vanguard Dividend Appreciation ETF (VIG) 0.5 $2.0M 22k 92.67
Wells Fargo & Company (WFC) 0.5 $2.0M 35k 55.42
Becton, Dickinson and (BDX) 0.5 $2.0M 10k 195.15
UnitedHealth (UNH) 0.5 $1.9M 11k 185.40
iShares Russell 1000 Value Index (IWD) 0.5 $2.0M 17k 116.45
3M Company (MMM) 0.4 $1.9M 9.0k 208.18
Emerson Electric (EMR) 0.4 $1.9M 32k 59.63
Cisco Systems (CSCO) 0.4 $1.8M 59k 31.30
Illinois Tool Works (ITW) 0.4 $1.7M 12k 143.27
General Dynamics Corporation (GD) 0.4 $1.7M 8.6k 198.15
Abbvie (ABBV) 0.4 $1.7M 24k 72.51
SYSCO Corporation (SYY) 0.4 $1.6M 33k 50.33
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.7M 26k 65.21
Alphabet Inc Class A cs (GOOGL) 0.4 $1.6M 1.8k 929.90
Amgen (AMGN) 0.4 $1.6M 9.4k 172.29
Access National Corporation 0.4 $1.6M 60k 26.51
Consumer Discretionary SPDR (XLY) 0.4 $1.6M 18k 89.61
Coca-Cola Company (KO) 0.4 $1.6M 35k 44.86
Verizon Communications (VZ) 0.4 $1.6M 36k 44.66
Vanguard Total Bond Market ETF (BND) 0.4 $1.6M 20k 81.81
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $1.6M 15k 105.79
iShares Russell 3000 Value Index (IUSV) 0.4 $1.5M 30k 50.95
PowerShares QQQ Trust, Series 1 0.3 $1.4M 11k 137.63
Automatic Data Processing (ADP) 0.3 $1.4M 14k 102.50
Colgate-Palmolive Company (CL) 0.3 $1.4M 19k 74.10
Visa (V) 0.3 $1.3M 14k 93.78
Novartis (NVS) 0.3 $1.3M 16k 83.48
Altria (MO) 0.3 $1.3M 18k 74.47
Vanguard Small-Cap ETF (VB) 0.3 $1.3M 9.7k 135.58
Raytheon Company 0.3 $1.3M 7.9k 161.42
Oracle Corporation (ORCL) 0.3 $1.3M 25k 50.12
Vanguard Europe Pacific ETF (VEA) 0.3 $1.3M 31k 41.32
Vanguard Admiral Fds Inc equity (VOOV) 0.3 $1.3M 13k 101.15
Abbott Laboratories (ABT) 0.3 $1.2M 26k 48.62
Newpark Resources (NR) 0.3 $1.2M 166k 7.35
Home Depot (HD) 0.3 $1.2M 7.9k 153.37
Walt Disney Company (DIS) 0.3 $1.2M 11k 106.22
Merck & Co (MRK) 0.3 $1.2M 18k 64.08
iShares Russell 1000 Index (IWB) 0.3 $1.2M 8.8k 135.33
Materials SPDR (XLB) 0.3 $1.2M 22k 53.82
Energy Select Sector SPDR (XLE) 0.3 $1.2M 18k 64.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $1.2M 5.4k 213.30
Bank of America Corporation (BAC) 0.3 $1.1M 46k 24.26
Union Pacific Corporation (UNP) 0.3 $1.1M 10k 108.87
International Business Machines (IBM) 0.2 $1.1M 6.9k 153.80
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.1M 9.5k 113.40
American Tower Reit (AMT) 0.2 $1.0M 7.9k 132.26
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $1.0M 21k 49.21
Alphabet Inc Class C cs (GOOG) 0.2 $1.1M 1.2k 908.86
Schwab U S Broad Market ETF (SCHB) 0.2 $1.0M 17k 58.49
Bristol Myers Squibb (BMY) 0.2 $976k 18k 55.75
E.I. du Pont de Nemours & Company 0.2 $967k 12k 80.73
First Commonwealth Financial (FCF) 0.2 $960k 76k 12.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $992k 25k 39.18
HCP 0.2 $945k 30k 31.95
Bankwell Financial (BWFG) 0.2 $932k 30k 31.24
Total (TTE) 0.2 $898k 18k 49.61
Schwab Strategic Tr intrm trm (SCHR) 0.2 $887k 16k 53.95
BlackRock (BLK) 0.2 $856k 2.0k 422.30
United Technologies Corporation 0.2 $840k 6.9k 122.06
Vanguard Growth ETF (VUG) 0.2 $841k 6.6k 127.12
Comcast Corporation (CMCSA) 0.2 $800k 21k 38.94
United Parcel Service (UPS) 0.2 $800k 7.2k 110.62
iShares S&P SmallCap 600 Index (IJR) 0.2 $812k 12k 70.08
Ishares High Dividend Equity F (HDV) 0.2 $801k 9.6k 83.13
Nextera Energy (NEE) 0.2 $750k 5.4k 140.13
Fiserv (FI) 0.2 $778k 6.4k 122.31
iShares Russell 2000 Growth Index (IWO) 0.2 $764k 4.5k 168.80
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $769k 35k 21.87
SPDR Dow Jones Global Real Estate (RWO) 0.2 $755k 16k 47.67
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $776k 9.5k 81.83
Reynolds American 0.2 $725k 11k 64.99
iShares S&P MidCap 400 Index (IJH) 0.2 $723k 4.2k 173.88
Powershares Etf Tr Ii s^p smcp consu 0.2 $731k 11k 66.64
Genuine Parts Company (GPC) 0.2 $673k 7.3k 92.81
Starbucks Corporation (SBUX) 0.2 $689k 12k 58.27
Tesla Motors (TSLA) 0.2 $698k 1.9k 361.85
Vanguard Utilities ETF (VPU) 0.2 $660k 5.8k 114.35
Nelnet (NNI) 0.1 $628k 13k 46.99
Ctrip.com International 0.1 $656k 12k 53.89
Technology SPDR (XLK) 0.1 $631k 12k 54.69
Oneok (OKE) 0.1 $647k 12k 52.14
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $627k 4.0k 157.34
BP (BP) 0.1 $594k 17k 34.66
Northern Trust Corporation (NTRS) 0.1 $606k 6.2k 97.24
FedEx Corporation (FDX) 0.1 $591k 2.7k 217.36
Monsanto Company 0.1 $591k 5.0k 118.37
Health Care SPDR (XLV) 0.1 $581k 7.3k 79.18
Teva Pharmaceutical Industries (TEVA) 0.1 $592k 18k 33.22
Ameren Corporation (AEE) 0.1 $606k 11k 54.69
Dominion Resources (D) 0.1 $615k 8.0k 76.62
CVS Caremark Corporation (CVS) 0.1 $582k 7.2k 80.44
Qualcomm (QCOM) 0.1 $607k 11k 55.26
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $599k 7.1k 84.46
SPDR Gold Trust (GLD) 0.1 $589k 5.0k 118.06
iShares S&P 500 Value Index (IVE) 0.1 $603k 5.7k 104.91
Essent (ESNT) 0.1 $590k 16k 37.14
Leucadia National 0.1 $559k 21k 26.17
American Express Company (AXP) 0.1 $539k 6.4k 84.21
Caterpillar (CAT) 0.1 $543k 5.1k 107.46
Costco Wholesale Corporation (COST) 0.1 $535k 3.3k 160.04
Honeywell International (HON) 0.1 $546k 4.1k 133.17
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $560k 5.1k 110.19
Vanguard Small-Cap Growth ETF (VBK) 0.1 $546k 3.7k 145.72
Express Scripts Holding 0.1 $567k 8.9k 63.89
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $541k 10k 54.35
Time Warner 0.1 $519k 5.2k 100.35
Kimberly-Clark Corporation (KMB) 0.1 $507k 3.9k 129.17
Dover Corporation (DOV) 0.1 $528k 6.6k 80.17
Sempra Energy (SRE) 0.1 $518k 4.6k 112.80
Duke Energy (DUK) 0.1 $498k 6.0k 83.66
Energizer Holdings (ENR) 0.1 $514k 11k 48.04
CSX Corporation (CSX) 0.1 $458k 8.4k 54.58
Crane 0.1 $452k 5.7k 79.38
Schlumberger (SLB) 0.1 $476k 7.2k 65.77
Texas Instruments Incorporated (TXN) 0.1 $462k 6.0k 76.96
Danaher Corporation (DHR) 0.1 $488k 5.8k 84.46
Centene Corporation (CNC) 0.1 $468k 5.9k 79.88
Unilever (UL) 0.1 $457k 8.4k 54.14
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $454k 7.9k 57.78
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $467k 3.8k 122.89
iShares MSCI Emerging Markets Indx (EEM) 0.1 $440k 11k 41.39
MasterCard Incorporated (MA) 0.1 $446k 3.7k 121.56
Progressive Corporation (PGR) 0.1 $412k 9.3k 44.13
Lowe's Companies (LOW) 0.1 $406k 5.2k 77.47
Cintas Corporation (CTAS) 0.1 $446k 3.5k 126.02
Enterprise Products Partners (EPD) 0.1 $439k 16k 27.05
iShares Russell Midcap Index Fund (IWR) 0.1 $435k 2.3k 192.05
SPDR S&P MidCap 400 ETF (MDY) 0.1 $447k 1.4k 317.92
iShares Dow Jones US Real Estate (IYR) 0.1 $411k 5.2k 79.77
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $408k 4.0k 101.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $410k 5.1k 80.06
Cme (CME) 0.1 $369k 2.9k 125.13
Archer Daniels Midland Company (ADM) 0.1 $388k 9.4k 41.35
Allstate Corporation (ALL) 0.1 $394k 4.5k 88.42
ConocoPhillips (COP) 0.1 $403k 9.2k 43.97
Diageo (DEO) 0.1 $373k 3.1k 119.86
Nike (NKE) 0.1 $401k 6.8k 59.00
American Electric Power Company (AEP) 0.1 $362k 5.2k 69.52
Southern Company (SO) 0.1 $400k 8.4k 47.85
Netflix (NFLX) 0.1 $385k 2.6k 149.57
Industrial SPDR (XLI) 0.1 $382k 5.6k 68.04
Southwest Airlines (LUV) 0.1 $368k 5.9k 62.20
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $404k 2.9k 139.70
iShares S&P 1500 Index Fund (ITOT) 0.1 $381k 6.9k 55.43
Schwab International Equity ETF (SCHF) 0.1 $383k 12k 31.82
Citigroup (C) 0.1 $403k 6.0k 66.97
Mondelez Int (MDLZ) 0.1 $388k 9.0k 43.15
Sterling Bancorp 0.1 $363k 16k 23.25
Dow Chemical Company 0.1 $329k 5.2k 63.00
McKesson Corporation (MCK) 0.1 $323k 2.0k 164.71
Occidental Petroleum Corporation (OXY) 0.1 $351k 5.9k 59.79
Praxair 0.1 $357k 2.7k 132.57
Gilead Sciences (GILD) 0.1 $323k 4.6k 70.79
PPL Corporation (PPL) 0.1 $358k 9.2k 38.71
iShares S&P 500 Growth Index (IVW) 0.1 $321k 2.3k 136.71
Howard Hughes 0.1 $320k 2.6k 122.75
Vanguard High Dividend Yield ETF (VYM) 0.1 $326k 4.2k 78.20
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $329k 13k 24.86
Schwab Strategic Tr 0 (SCHP) 0.1 $358k 6.5k 55.02
Phillips 66 (PSX) 0.1 $325k 3.9k 82.63
Wisdomtree Tr blmbrg fl tr 0.1 $335k 13k 25.00
Kraft Heinz (KHC) 0.1 $335k 3.9k 85.77
Hp (HPQ) 0.1 $342k 20k 17.50
Chubb (CB) 0.1 $335k 2.3k 145.46
Fidelity National Information Services (FIS) 0.1 $280k 3.3k 85.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $292k 2.3k 128.92
Intuitive Surgical (ISRG) 0.1 $309k 330.00 936.36
Unilever 0.1 $319k 5.8k 55.32
Activision Blizzard 0.1 $284k 4.9k 57.54
Align Technology (ALGN) 0.1 $279k 1.9k 149.92
Middleby Corporation (MIDD) 0.1 $286k 2.4k 121.55
Aqua America 0.1 $302k 9.1k 33.26
American International (AIG) 0.1 $277k 4.4k 62.43
PowerShares FTSE RAFI US 1000 0.1 $303k 2.9k 103.48
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $284k 3.4k 84.10
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $296k 8.7k 34.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $308k 5.9k 51.97
Marathon Petroleum Corp (MPC) 0.1 $288k 5.5k 52.41
Intercontinental Exchange (ICE) 0.1 $315k 4.8k 65.98
Medtronic (MDT) 0.1 $288k 3.2k 88.83
Hewlett Packard Enterprise (HPE) 0.1 $310k 19k 16.58
Eli Lilly & Co. (LLY) 0.1 $266k 3.2k 82.30
Cardinal Health (CAH) 0.1 $243k 3.1k 78.03
Cerner Corporation 0.1 $256k 3.9k 66.48
Northrop Grumman Corporation (NOC) 0.1 $260k 1.0k 256.41
V.F. Corporation (VFC) 0.1 $245k 4.3k 57.65
Newell Rubbermaid (NWL) 0.1 $246k 4.6k 53.52
eBay (EBAY) 0.1 $254k 7.3k 34.98
General Mills (GIS) 0.1 $268k 4.8k 55.34
Sanofi-Aventis SA (SNY) 0.1 $257k 5.4k 47.83
Weyerhaeuser Company (WY) 0.1 $251k 7.5k 33.56
Agilent Technologies Inc C ommon (A) 0.1 $255k 4.3k 59.21
Clorox Company (CLX) 0.1 $258k 1.9k 133.33
Xcel Energy (XEL) 0.1 $260k 5.7k 45.92
Varian Medical Systems 0.1 $242k 2.3k 103.33
Celgene Corporation 0.1 $246k 1.9k 130.02
SPDR KBW Regional Banking (KRE) 0.1 $246k 4.5k 54.90
Corcept Therapeutics Incorporated (CORT) 0.1 $236k 20k 11.80
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $275k 2.6k 106.63
General Motors Company (GM) 0.1 $243k 6.9k 34.97
WisdomTree Intl. SmallCap Div (DLS) 0.1 $272k 3.9k 69.51
Vanguard Total World Stock Idx (VT) 0.1 $266k 3.9k 67.60
Delphi Automotive 0.1 $236k 2.7k 87.63
Franklin Financial Networ 0.1 $250k 6.1k 41.23
Eversource Energy (ES) 0.1 $246k 4.0k 60.79
Wec Energy Group (WEC) 0.1 $242k 3.9k 61.30
Willis Towers Watson (WTW) 0.1 $249k 1.7k 145.36
Goldman Sachs (GS) 0.1 $227k 1.0k 221.68
Consolidated Edison (ED) 0.1 $205k 2.5k 80.68
NVIDIA Corporation (NVDA) 0.1 $210k 1.5k 144.73
AmerisourceBergen (COR) 0.1 $231k 2.4k 94.40
Kroger (KR) 0.1 $219k 9.4k 23.28
Yum! Brands (YUM) 0.1 $233k 3.2k 73.73
Capital One Financial (COF) 0.1 $201k 2.4k 82.58
Deere & Company (DE) 0.1 $221k 1.8k 123.39
GlaxoSmithKline 0.1 $216k 5.0k 43.13
Marsh & McLennan Companies (MMC) 0.1 $221k 2.8k 77.79
John Wiley & Sons (WLY) 0.1 $200k 3.8k 52.63
Ford Motor Company (F) 0.1 $220k 20k 11.20
SL Green Realty 0.1 $215k 2.0k 105.76
ConAgra Foods (CAG) 0.1 $231k 6.5k 35.76
Public Service Enterprise (PEG) 0.1 $223k 5.2k 42.98
PowerShares DB Com Indx Trckng Fund 0.1 $220k 15k 14.46
Intuit (INTU) 0.1 $230k 1.7k 132.87
MetLife (MET) 0.1 $223k 4.1k 55.02
iShares S&P MidCap 400 Growth (IJK) 0.1 $230k 1.2k 196.92
iShares Dow Jones Select Dividend (DVY) 0.1 $207k 2.2k 92.33
Vanguard Mid-Cap ETF (VO) 0.1 $204k 1.4k 142.46
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $214k 1.8k 121.38
SPDR DJ International Real Estate ETF (RWX) 0.1 $218k 5.7k 38.07
SPDR S&P International Small Cap (GWX) 0.1 $227k 6.8k 33.43
Pimco Municipal Income Fund (PMF) 0.1 $218k 16k 13.65
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.1 $216k 14k 15.49
Ishares Tr usa min vo (USMV) 0.1 $206k 4.2k 48.92
Kite Rlty Group Tr (KRG) 0.1 $197k 10k 18.91
Monogram Residential Trust 0.1 $194k 20k 9.70
Allergan 0.1 $234k 964.00 242.74
Enbridge Energy Management 0.0 $164k 11k 15.44
Marathon Oil Corporation (MRO) 0.0 $173k 15k 11.87
Aegon 0.0 $107k 21k 5.10
Newlink Genetics Corporation 0.0 $147k 20k 7.35
Galectin Therapeutics (GALT) 0.0 $123k 50k 2.46
Nokia Corporation (NOK) 0.0 $88k 14k 6.18
Mitsubishi UFJ Financial (MUFG) 0.0 $97k 14k 6.76
Telecom Italia S.p.A. (TIIAY) 0.0 $95k 10k 9.39
BioDelivery Sciences International 0.0 $100k 36k 2.81
Qumu 0.0 $94k 32k 2.93
United Microelectronics (UMC) 0.0 $30k 12k 2.44
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $49k 49k 1.00
Liberty Media Corp deb 3.500% 1/1 0.0 $5.0k 10k 0.50
Arch Capital Group (ACGL) 0.0 $14k 40k 0.35