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 |