Buckingham Capital Management

Buckingham Capital Management as of Dec. 31, 2015

Portfolio Holdings for Buckingham Capital Management

Buckingham Capital Management holds 163 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Clyme US Cptl Mkts Mco Trm Fxd Idx 10.6 $38M 758k 49.86
Db-x Msci Eafe Currency-hedged (DBEF) 4.6 $16M 604k 27.16
Vanguard Total Stock Market ETF (VTI) 3.8 $14M 130k 104.30
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 3.4 $12M 242k 50.02
Powershares Senior Loan Portfo mf 3.4 $12M 534k 22.40
Pimco Etf Tr 0-5 high yield (HYS) 3.3 $12M 129k 91.62
Apple (AAPL) 2.0 $7.2M 68k 105.26
Ishares Tr fltg rate nt (FLOT) 1.7 $6.2M 123k 50.44
General Electric Company 1.6 $5.7M 184k 31.15
Vanguard FTSE All-World ex-US ETF (VEU) 1.6 $5.6M 128k 43.41
Schwab U S Broad Market ETF (SCHB) 1.4 $5.2M 106k 49.04
JPMorgan Chase & Co. (JPM) 1.4 $5.2M 78k 66.03
Walt Disney Company (DIS) 1.4 $5.1M 48k 105.09
Intel Corporation (INTC) 1.4 $4.9M 143k 34.45
Cisco Systems (CSCO) 1.4 $4.9M 181k 27.15
BlackRock (BLK) 1.3 $4.6M 14k 340.55
Visa (V) 1.3 $4.6M 59k 77.56
Kroger (KR) 1.2 $4.3M 102k 41.83
Johnson & Johnson (JNJ) 1.2 $4.1M 40k 102.72
Microsoft Corporation (MSFT) 1.1 $3.8M 68k 55.48
Abbvie (ABBV) 1.0 $3.7M 62k 59.25
Verizon Communications (VZ) 1.0 $3.6M 79k 46.22
Exxon Mobil Corporation (XOM) 1.0 $3.5M 45k 77.94
Alphabet Inc Class C cs (GOOG) 0.9 $3.3M 4.4k 758.98
Sch Us Mid-cap Etf etf (SCHM) 0.9 $3.3M 82k 40.07
CVS Caremark Corporation (CVS) 0.9 $3.2M 32k 97.77
Procter & Gamble Company (PG) 0.9 $3.1M 39k 79.40
Analog Devices (ADI) 0.8 $2.9M 52k 55.32
At&t (T) 0.8 $2.8M 81k 34.41
Boeing Company (BA) 0.8 $2.8M 19k 144.61
Amgen (AMGN) 0.8 $2.8M 17k 162.32
Coca-Cola Company (KO) 0.8 $2.7M 64k 42.96
Ford Motor Company (F) 0.8 $2.7M 194k 14.09
Pfizer (PFE) 0.8 $2.7M 83k 32.28
Vanguard High Dividend Yield ETF (VYM) 0.7 $2.6M 40k 66.76
Oracle Corporation (ORCL) 0.7 $2.6M 72k 36.53
iShares S&P SmallCap 600 Index (IJR) 0.7 $2.6M 24k 110.11
Applied Materials (AMAT) 0.7 $2.5M 135k 18.67
Pepsi (PEP) 0.7 $2.5M 25k 99.92
AFLAC Incorporated (AFL) 0.7 $2.4M 41k 59.91
Nike (NKE) 0.7 $2.4M 39k 62.50
U.S. Bancorp (USB) 0.7 $2.4M 56k 42.67
Starbucks Corporation (SBUX) 0.7 $2.3M 39k 60.03
Foot Locker (FL) 0.6 $2.1M 33k 65.10
Accenture (ACN) 0.6 $2.2M 21k 104.51
Kimberly-Clark Corporation (KMB) 0.6 $2.1M 17k 127.28
Medtronic (MDT) 0.6 $2.1M 28k 76.91
Honeywell International (HON) 0.6 $2.1M 20k 103.59
iShares MSCI EAFE Index Fund (EFA) 0.6 $2.1M 35k 58.73
Home Depot (HD) 0.6 $2.0M 15k 132.22
Travelers Companies (TRV) 0.6 $2.0M 18k 112.87
Aetna 0.6 $2.0M 18k 108.12
Cognizant Technology Solutions (CTSH) 0.5 $1.9M 32k 60.02
Phillips 66 (PSX) 0.5 $1.9M 24k 81.81
Schlumberger (SLB) 0.5 $1.9M 27k 69.75
McDonald's Corporation (MCD) 0.5 $1.8M 16k 118.13
Schwab International Equity ETF (SCHF) 0.5 $1.8M 67k 27.55
Waste Management (WM) 0.5 $1.7M 32k 53.38
McCormick & Company, Incorporated (MKC) 0.5 $1.7M 20k 85.58
Time Warner 0.5 $1.7M 26k 64.67
Ameriprise Financial (AMP) 0.5 $1.6M 15k 106.43
Spectra Energy 0.5 $1.6M 67k 23.94
Merck & Co (MRK) 0.4 $1.6M 30k 52.84
Estee Lauder Companies (EL) 0.4 $1.6M 18k 88.04
iShares S&P MidCap 400 Index (IJH) 0.4 $1.6M 11k 139.31
Lockheed Martin Corporation (LMT) 0.4 $1.5M 6.9k 217.22
Becton, Dickinson and (BDX) 0.4 $1.5M 9.6k 154.11
Vanguard Emerging Markets ETF (VWO) 0.4 $1.5M 45k 32.70
United Parcel Service (UPS) 0.4 $1.4M 15k 96.20
McKesson Corporation (MCK) 0.4 $1.4M 7.3k 197.28
Diageo (DEO) 0.4 $1.4M 13k 109.06
EMC Corporation 0.4 $1.4M 56k 25.67
United Technologies Corporation 0.4 $1.4M 14k 96.09
Schwab U S Small Cap ETF (SCHA) 0.4 $1.4M 27k 52.07
Taiwan Semiconductor Mfg (TSM) 0.4 $1.4M 60k 22.76
Stryker Corporation (SYK) 0.4 $1.4M 15k 92.97
Invesco (IVZ) 0.4 $1.4M 41k 33.47
Colgate-Palmolive Company (CL) 0.4 $1.3M 20k 66.63
Chevron Corporation (CVX) 0.4 $1.3M 14k 89.95
3M Company (MMM) 0.4 $1.3M 8.6k 150.64
Delta Air Lines (DAL) 0.4 $1.3M 26k 50.71
Tor Dom Bk Cad (TD) 0.4 $1.3M 33k 39.16
Dollar General (DG) 0.3 $1.2M 17k 71.89
Texas Instruments Incorporated (TXN) 0.3 $1.2M 21k 54.81
iShares S&P 500 Index (IVV) 0.3 $1.2M 5.8k 204.80
PPL Corporation (PPL) 0.3 $1.2M 34k 34.13
Cerner Corporation 0.3 $1.2M 19k 60.16
Royal Caribbean Cruises (RCL) 0.3 $1.1M 11k 101.21
C.R. Bard 0.3 $1.2M 6.1k 189.50
International Paper Company (IP) 0.3 $1.2M 31k 37.70
MetLife (MET) 0.3 $1.2M 24k 48.20
Morgan Stanley (MS) 0.3 $1.1M 35k 31.81
Thermo Fisher Scientific (TMO) 0.3 $1.0M 7.3k 141.85
Wells Fargo & Company (WFC) 0.3 $1.0M 19k 54.36
Laboratory Corp. of America Holdings (LH) 0.3 $1.0M 8.1k 123.63
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $954k 25k 38.55
Reinsurance Group of America (RGA) 0.3 $916k 5.0k 183.13
Lowe's Companies (LOW) 0.3 $925k 12k 76.03
Alerian Mlp Etf 0.3 $927k 77k 12.05
Paychex (PAYX) 0.2 $884k 17k 52.92
Nextera Energy (NEE) 0.2 $898k 8.6k 103.94
Royal Dutch Shell 0.2 $883k 19k 45.79
Gilead Sciences (GILD) 0.2 $892k 8.8k 101.21
Baxter International (BAX) 0.2 $853k 22k 38.16
Parker-Hannifin Corporation (PH) 0.2 $874k 9.0k 96.94
Qualcomm (QCOM) 0.2 $853k 17k 50.00
Total (TTE) 0.2 $851k 19k 44.95
Canadian Natl Ry (CNI) 0.2 $826k 15k 55.88
E.I. du Pont de Nemours & Company 0.2 $821k 12k 66.59
CSX Corporation (CSX) 0.2 $772k 30k 25.96
Abbott Laboratories (ABT) 0.2 $798k 18k 44.92
Biogen Idec (BIIB) 0.2 $762k 2.5k 306.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $733k 9.0k 81.34
Marathon Petroleum Corp (MPC) 0.2 $762k 15k 51.84
Masco Corporation (MAS) 0.2 $730k 26k 28.29
Kraft Heinz (KHC) 0.2 $709k 9.7k 72.79
Omni (OMC) 0.2 $690k 9.1k 75.64
Darden Restaurants (DRI) 0.2 $643k 10k 63.63
Schwab Strategic Tr us reit etf (SCHH) 0.2 $659k 17k 39.63
Corning Incorporated (GLW) 0.2 $613k 34k 18.27
Novartis (NVS) 0.2 $590k 6.9k 86.07
Materials SPDR (XLB) 0.2 $608k 14k 43.45
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $615k 25k 24.36
Ryder System (R) 0.2 $569k 10k 56.88
GlaxoSmithKline 0.2 $567k 14k 40.35
Public Service Enterprise (PEG) 0.2 $564k 15k 38.66
Transcanada Corp 0.2 $556k 17k 32.61
United Therapeutics Corporation (UTHR) 0.2 $571k 3.6k 156.65
Archer Daniels Midland Company (ADM) 0.1 $538k 15k 36.66
ConocoPhillips (COP) 0.1 $540k 12k 46.67
Celgene Corporation 0.1 $543k 4.5k 119.87
Paypal Holdings (PYPL) 0.1 $519k 14k 36.19
Ca 0.1 $502k 18k 28.58
Prudential Financial (PRU) 0.1 $509k 6.3k 81.41
Zimmer Holdings (ZBH) 0.1 $490k 4.8k 102.51
Facebook Inc cl a (META) 0.1 $510k 4.9k 104.57
Oppenheimer Rev Weighted Etf mid cap rev etf 0.1 $518k 11k 45.28
International Business Machines (IBM) 0.1 $443k 3.2k 137.71
UnitedHealth (UNH) 0.1 $412k 3.5k 117.61
Stericycle (SRCL) 0.1 $437k 3.6k 120.55
D.R. Horton (DHI) 0.1 $445k 14k 32.01
Magna Intl Inc cl a (MGA) 0.1 $433k 11k 40.57
Citigroup (C) 0.1 $412k 8.0k 51.74
Chubb Corporation 0.1 $385k 2.9k 132.53
Costco Wholesale Corporation (COST) 0.1 $379k 2.3k 161.48
Raytheon Company 0.1 $383k 3.1k 124.51
General Dynamics Corporation (GD) 0.1 $365k 2.7k 137.22
Welltower Inc Com reit (WELL) 0.1 $374k 5.5k 68.05
FedEx Corporation (FDX) 0.1 $313k 2.1k 149.05
Teva Pharmaceutical Industries (TEVA) 0.1 $320k 4.9k 65.71
Peoples Ban (PEBO) 0.1 $326k 17k 18.83
PNC Financial Services (PNC) 0.1 $281k 2.9k 95.35
Monsanto Company 0.1 $291k 3.0k 98.58
Occidental Petroleum Corporation (OXY) 0.1 $238k 3.5k 67.73
TJX Companies (TJX) 0.1 $246k 3.5k 70.79
J.M. Smucker Company (SJM) 0.1 $266k 2.2k 123.32
American Tower Reit (AMT) 0.1 $262k 2.7k 97.04
Baxalta Incorporated 0.1 $267k 6.9k 38.97
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $260k 6.6k 39.38
American Express Company (AXP) 0.1 $225k 3.2k 69.66
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $197k 10k 19.51
Spdr Short-term High Yield mf (SJNK) 0.1 $214k 8.3k 25.74
Wendy's/arby's Group (WEN) 0.0 $135k 13k 10.78