Buckingham Capital Management as of Sept. 30, 2018
Portfolio Holdings for Buckingham Capital Management
Buckingham Capital Management holds 133 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 9.5 | $49M | 623k | 78.16 | |
| Schwab International Equity ETF (SCHF) | 6.5 | $33M | 992k | 33.53 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 6.0 | $31M | 607k | 50.22 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 4.5 | $23M | 459k | 50.18 | |
| Apple (AAPL) | 2.9 | $15M | 66k | 225.74 | |
| Schwab U S Broad Market ETF (SCHB) | 2.6 | $14M | 192k | 70.39 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.3 | $12M | 202k | 57.84 | |
| Microsoft Corporation (MSFT) | 2.2 | $12M | 101k | 114.37 | |
| Vanguard Total Stock Market ETF (VTI) | 2.1 | $11M | 73k | 149.66 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 1.9 | $9.8M | 304k | 32.34 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.8 | $9.4M | 365k | 25.71 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $9.2M | 81k | 112.85 | |
| Visa (V) | 1.7 | $8.5M | 57k | 150.09 | |
| Schwab U S Small Cap ETF (SCHA) | 1.7 | $8.5M | 111k | 76.17 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $8.1M | 6.8k | 1193.43 | |
| Johnson & Johnson (JNJ) | 1.6 | $8.0M | 58k | 138.17 | |
| BlackRock (BLK) | 1.5 | $7.6M | 16k | 471.30 | |
| Boeing Company (BA) | 1.4 | $7.1M | 19k | 371.87 | |
| Walt Disney Company (DIS) | 1.4 | $7.0M | 60k | 116.94 | |
| Intel Corporation (INTC) | 1.2 | $6.3M | 133k | 47.29 | |
| UnitedHealth (UNH) | 1.2 | $6.3M | 24k | 266.05 | |
| Amazon (AMZN) | 1.2 | $6.1M | 3.0k | 2002.98 | |
| Home Depot (HD) | 1.2 | $6.0M | 29k | 207.15 | |
| Facebook Inc cl a (META) | 1.0 | $5.2M | 32k | 164.46 | |
| Stryker Corporation (SYK) | 1.0 | $5.0M | 28k | 177.70 | |
| McDonald's Corporation (MCD) | 0.9 | $4.8M | 29k | 167.28 | |
| salesforce (CRM) | 0.9 | $4.8M | 30k | 159.04 | |
| Analog Devices (ADI) | 0.9 | $4.7M | 51k | 92.46 | |
| Merck & Co (MRK) | 0.9 | $4.7M | 66k | 70.93 | |
| Abbvie (ABBV) | 0.9 | $4.7M | 50k | 94.59 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.9 | $4.7M | 54k | 87.10 | |
| Honeywell International (HON) | 0.9 | $4.5M | 27k | 166.38 | |
| Paypal Holdings (PYPL) | 0.9 | $4.5M | 51k | 87.84 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.4M | 52k | 85.02 | |
| Dollar General (DG) | 0.8 | $4.3M | 39k | 109.30 | |
| Phillips 66 (PSX) | 0.8 | $3.9M | 35k | 112.73 | |
| Amgen (AMGN) | 0.8 | $3.8M | 18k | 207.27 | |
| Digital Realty Trust (DLR) | 0.7 | $3.7M | 33k | 112.47 | |
| Delta Air Lines (DAL) | 0.7 | $3.8M | 65k | 57.83 | |
| Pepsi (PEP) | 0.7 | $3.7M | 33k | 111.80 | |
| Pfizer (PFE) | 0.7 | $3.6M | 82k | 44.07 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.7 | $3.5M | 38k | 90.37 | |
| At&t (T) | 0.7 | $3.4M | 102k | 33.58 | |
| Applied Materials (AMAT) | 0.7 | $3.4M | 88k | 38.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $3.2M | 36k | 87.23 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $3.1M | 24k | 129.93 | |
| Celgene Corporation | 0.6 | $3.1M | 34k | 89.50 | |
| Broadcom (AVGO) | 0.6 | $3.0M | 12k | 246.75 | |
| U.S. Bancorp (USB) | 0.6 | $2.8M | 54k | 52.82 | |
| Transcanada Corp | 0.6 | $2.8M | 70k | 40.46 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.5 | $2.7M | 56k | 48.38 | |
| Western Digital (WDC) | 0.5 | $2.7M | 45k | 58.54 | |
| Becton, Dickinson and (BDX) | 0.5 | $2.7M | 10k | 261.03 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $2.6M | 51k | 52.05 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.6M | 45k | 56.84 | |
| Coca-Cola Company (KO) | 0.5 | $2.3M | 51k | 46.20 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.3M | 35k | 66.94 | |
| Estee Lauder Companies (EL) | 0.5 | $2.3M | 16k | 145.29 | |
| Nextera Energy (NEE) | 0.4 | $2.2M | 13k | 167.59 | |
| Procter & Gamble Company (PG) | 0.4 | $2.2M | 26k | 83.25 | |
| FedEx Corporation (FDX) | 0.4 | $2.1M | 8.7k | 240.78 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $2.1M | 11k | 201.27 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $2.0M | 45k | 44.16 | |
| Schlumberger (SLB) | 0.4 | $2.0M | 33k | 60.91 | |
| Nike (NKE) | 0.4 | $1.9M | 23k | 84.73 | |
| Tor Dom Bk Cad (TD) | 0.4 | $1.9M | 32k | 60.80 | |
| Waste Management (WM) | 0.4 | $1.9M | 21k | 90.37 | |
| United Parcel Service (UPS) | 0.4 | $1.9M | 16k | 116.72 | |
| Cisco Systems (CSCO) | 0.4 | $1.9M | 39k | 48.64 | |
| Total (TTE) | 0.3 | $1.7M | 27k | 64.37 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $1.8M | 35k | 49.57 | |
| Prudential Financial (PRU) | 0.3 | $1.7M | 17k | 101.32 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.6M | 14k | 113.63 | |
| Citigroup (C) | 0.3 | $1.6M | 23k | 71.75 | |
| Ameriprise Financial (AMP) | 0.3 | $1.6M | 11k | 147.67 | |
| Travelers Companies (TRV) | 0.3 | $1.6M | 12k | 129.75 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.5M | 20k | 77.15 | |
| Enbridge (ENB) | 0.3 | $1.5M | 48k | 32.30 | |
| International Paper Company (IP) | 0.3 | $1.5M | 31k | 49.14 | |
| Darden Restaurants (DRI) | 0.3 | $1.5M | 13k | 111.19 | |
| Masco Corporation (MAS) | 0.3 | $1.4M | 38k | 36.59 | |
| Biogen Idec (BIIB) | 0.3 | $1.4M | 3.9k | 353.30 | |
| Kraft Heinz (KHC) | 0.3 | $1.4M | 25k | 55.12 | |
| Paychex (PAYX) | 0.3 | $1.3M | 18k | 73.67 | |
| PPL Corporation (PPL) | 0.2 | $1.3M | 43k | 29.26 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.3M | 31k | 41.01 | |
| D.R. Horton (DHI) | 0.2 | $1.2M | 28k | 42.19 | |
| MetLife (MET) | 0.2 | $1.2M | 25k | 46.73 | |
| Eaton (ETN) | 0.2 | $1.2M | 14k | 86.71 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $1.1M | 9.6k | 118.89 | |
| Accenture (ACN) | 0.2 | $1.1M | 6.5k | 170.13 | |
| 3M Company (MMM) | 0.2 | $1.1M | 5.0k | 210.79 | |
| Carnival Corporation (CCL) | 0.2 | $1.1M | 17k | 63.78 | |
| AstraZeneca (AZN) | 0.2 | $1.1M | 27k | 39.56 | |
| Align Technology (ALGN) | 0.2 | $1.1M | 2.8k | 391.38 | |
| United Technologies Corporation | 0.2 | $1.0M | 7.4k | 139.82 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $1.0M | 21k | 47.70 | |
| Raymond James Financial (RJF) | 0.2 | $987k | 11k | 92.04 | |
| Metropcs Communications (TMUS) | 0.2 | $962k | 14k | 70.19 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $906k | 6.9k | 131.78 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $920k | 12k | 79.96 | |
| Medtronic (MDT) | 0.2 | $912k | 9.3k | 98.32 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $892k | 2.6k | 346.00 | |
| Hershey Company (HSY) | 0.2 | $805k | 7.9k | 101.95 | |
| iShares S&P 500 Index (IVV) | 0.1 | $758k | 2.6k | 292.78 | |
| Invesco (IVZ) | 0.1 | $771k | 34k | 22.89 | |
| Canadian Natl Ry (CNI) | 0.1 | $702k | 7.8k | 89.77 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $723k | 31k | 23.17 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $669k | 3.9k | 173.77 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $597k | 3.2k | 183.92 | |
| Alibaba Group Holding (BABA) | 0.1 | $589k | 3.6k | 164.71 | |
| Cerner Corporation | 0.1 | $570k | 8.9k | 64.41 | |
| Morgan Stanley (MS) | 0.1 | $582k | 13k | 46.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $572k | 8.4k | 68.01 | |
| Caterpillar (CAT) | 0.1 | $487k | 3.2k | 152.62 | |
| CVS Caremark Corporation (CVS) | 0.1 | $452k | 5.7k | 78.76 | |
| General Electric Company | 0.1 | $412k | 37k | 11.28 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $386k | 1.2k | 317.43 | |
| Lowe's Companies (LOW) | 0.1 | $413k | 3.6k | 114.72 | |
| Methanex Corp (MEOH) | 0.1 | $395k | 5.0k | 79.00 | |
| Skechers USA (SKX) | 0.1 | $417k | 15k | 27.91 | |
| American Tower Reit (AMT) | 0.1 | $392k | 2.7k | 145.19 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $350k | 6.6k | 52.95 | |
| Verizon Communications (VZ) | 0.1 | $286k | 5.4k | 53.33 | |
| PNC Financial Services (PNC) | 0.1 | $252k | 1.9k | 136.07 | |
| Chevron Corporation (CVX) | 0.1 | $238k | 1.9k | 122.11 | |
| Aetna | 0.1 | $242k | 1.2k | 202.51 | |
| Peoples Ban (PEBO) | 0.1 | $270k | 7.7k | 35.03 | |
| Raytheon Company | 0.0 | $212k | 1.0k | 206.83 | |
| Air Products & Chemicals (APD) | 0.0 | $204k | 1.2k | 167.35 | |
| Novartis (NVS) | 0.0 | $217k | 2.5k | 86.32 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $217k | 2.6k | 83.56 | |
| L3 Technologies | 0.0 | $203k | 954.00 | 212.79 |
