Buckingham Capital Management as of March 31, 2020
Portfolio Holdings for Buckingham Capital Management
Buckingham Capital Management holds 121 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 10.5 | $42M | 526k | 79.10 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 6.7 | $27M | 539k | 49.31 | |
| Schwab International Equity ETF (SCHF) | 4.3 | $17M | 667k | 25.84 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 3.6 | $14M | 293k | 48.49 | |
| Apple (AAPL) | 3.3 | $13M | 51k | 254.29 | |
| Microsoft Corporation (MSFT) | 3.1 | $12M | 78k | 157.71 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.0 | $12M | 289k | 41.02 | |
| Schwab U S Broad Market ETF (SCHB) | 2.8 | $11M | 185k | 60.43 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.7 | $11M | 257k | 42.16 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $8.2M | 7.0k | 1162.76 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 2.0 | $8.0M | 265k | 30.25 | |
| Taiwan Semiconductor Mfg (TSM) | 1.9 | $7.5M | 158k | 47.79 | |
| Visa (V) | 1.9 | $7.4M | 46k | 161.11 | |
| Amazon (AMZN) | 1.7 | $6.9M | 3.5k | 1949.82 | |
| UnitedHealth (UNH) | 1.7 | $6.6M | 27k | 249.39 | |
| Dollar General (DG) | 1.7 | $6.6M | 44k | 151.01 | |
| AstraZeneca (AZN) | 1.6 | $6.5M | 146k | 44.66 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $6.4M | 71k | 90.04 | |
| BlackRock (BLK) | 1.5 | $6.0M | 14k | 439.94 | |
| Facebook Inc cl a (META) | 1.5 | $5.9M | 36k | 166.81 | |
| salesforce (CRM) | 1.5 | $5.9M | 41k | 143.99 | |
| Abbott Laboratories (ABT) | 1.5 | $5.9M | 74k | 78.91 | |
| Walt Disney Company (DIS) | 1.4 | $5.7M | 59k | 96.61 | |
| Stryker Corporation (SYK) | 1.4 | $5.5M | 33k | 166.48 | |
| Broadcom (AVGO) | 1.3 | $5.2M | 22k | 237.10 | |
| Schwab U S Small Cap ETF (SCHA) | 1.3 | $5.2M | 101k | 51.52 | |
| Digital Realty Trust (DLR) | 1.3 | $5.0M | 36k | 138.91 | |
| Vanguard Total Stock Market ETF (VTI) | 1.3 | $5.0M | 39k | 128.92 | |
| Honeywell International (HON) | 1.2 | $4.8M | 36k | 133.79 | |
| Paypal Holdings (PYPL) | 1.2 | $4.6M | 48k | 95.74 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.1 | $4.5M | 216k | 20.69 | |
| Nextera Energy (NEE) | 1.0 | $3.9M | 16k | 240.64 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.9 | $3.6M | 62k | 58.79 | |
| Merck & Co (MRK) | 0.9 | $3.6M | 47k | 76.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $3.5M | 62k | 56.10 | |
| Phillips 66 (PSX) | 0.8 | $3.4M | 63k | 53.65 | |
| Analog Devices (ADI) | 0.8 | $3.2M | 35k | 89.65 | |
| Home Depot (HD) | 0.8 | $3.0M | 16k | 186.69 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.7 | $3.0M | 37k | 81.04 | |
| At&t (T) | 0.7 | $2.7M | 92k | 29.15 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.6M | 19k | 138.72 | |
| TJX Companies (TJX) | 0.6 | $2.5M | 53k | 47.81 | |
| Waste Management (WM) | 0.6 | $2.5M | 27k | 92.55 | |
| Pepsi (PEP) | 0.6 | $2.5M | 21k | 120.10 | |
| Boeing Company (BA) | 0.6 | $2.5M | 17k | 149.15 | |
| Delta Air Lines (DAL) | 0.6 | $2.4M | 83k | 28.53 | |
| Applied Materials (AMAT) | 0.6 | $2.4M | 52k | 45.81 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.5 | $2.2M | 45k | 48.73 | |
| Total (TTE) | 0.5 | $2.1M | 57k | 37.24 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.0M | 30k | 66.35 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.9M | 13k | 143.82 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.9M | 29k | 65.76 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.9M | 14k | 131.12 | |
| Estee Lauder Companies (EL) | 0.4 | $1.7M | 11k | 159.37 | |
| Procter & Gamble Company (PG) | 0.4 | $1.7M | 15k | 110.01 | |
| Metropcs Communications (TMUS) | 0.4 | $1.6M | 19k | 83.88 | |
| Alibaba Group Holding (BABA) | 0.4 | $1.6M | 8.3k | 194.50 | |
| McDonald's Corporation (MCD) | 0.4 | $1.5M | 9.3k | 165.34 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $1.5M | 21k | 70.73 | |
| Progressive Corporation (PGR) | 0.4 | $1.5M | 20k | 73.84 | |
| Nike (NKE) | 0.3 | $1.4M | 17k | 82.74 | |
| L3harris Technologies (LHX) | 0.3 | $1.2M | 6.9k | 180.15 | |
| Tc Energy Corp (TRP) | 0.3 | $1.2M | 28k | 44.13 | |
| Citigroup (C) | 0.3 | $1.1M | 26k | 42.11 | |
| Becton, Dickinson and (BDX) | 0.2 | $981k | 4.3k | 229.74 | |
| Cisco Systems (CSCO) | 0.2 | $956k | 24k | 39.30 | |
| Domino's Pizza (DPZ) | 0.2 | $929k | 2.9k | 324.03 | |
| Coca-Cola Company (KO) | 0.2 | $895k | 20k | 44.27 | |
| NetApp (NTAP) | 0.2 | $892k | 21k | 41.67 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $883k | 27k | 32.19 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $872k | 2.7k | 318.13 | |
| Pfizer (PFE) | 0.2 | $859k | 26k | 32.64 | |
| Masco Corporation (MAS) | 0.2 | $841k | 24k | 34.57 | |
| Ameriprise Financial (AMP) | 0.2 | $832k | 8.1k | 102.45 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $805k | 4.4k | 182.91 | |
| Raymond James Financial (RJF) | 0.2 | $803k | 13k | 63.18 | |
| Bristol Myers Squibb (BMY) | 0.2 | $788k | 14k | 55.72 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $779k | 1.6k | 488.10 | |
| SYSCO Corporation (SYY) | 0.2 | $769k | 17k | 45.62 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $701k | 2.1k | 338.97 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $699k | 5.5k | 127.86 | |
| Medtronic (MDT) | 0.2 | $679k | 7.5k | 90.22 | |
| Enbridge (ENB) | 0.2 | $675k | 23k | 29.07 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $648k | 13k | 51.76 | |
| United Parcel Service (UPS) | 0.2 | $629k | 6.7k | 93.35 | |
| U.S. Bancorp (USB) | 0.2 | $621k | 18k | 34.44 | |
| American Tower Reit (AMT) | 0.1 | $588k | 2.7k | 217.78 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $556k | 6.0k | 92.21 | |
| Tor Dom Bk Cad (TD) | 0.1 | $555k | 13k | 42.37 | |
| Prudential Financial (PRU) | 0.1 | $551k | 11k | 52.13 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $539k | 16k | 33.57 | |
| Paychex (PAYX) | 0.1 | $527k | 8.4k | 62.98 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $517k | 11k | 48.91 | |
| Eaton (ETN) | 0.1 | $516k | 6.6k | 77.63 | |
| Align Technology (ALGN) | 0.1 | $494k | 2.8k | 173.94 | |
| NVIDIA Corporation (NVDA) | 0.1 | $486k | 1.8k | 263.41 | |
| Accenture (ACN) | 0.1 | $470k | 2.9k | 163.42 | |
| Comcast Corporation (CMCSA) | 0.1 | $456k | 13k | 34.40 | |
| AES Corporation (AES) | 0.1 | $446k | 33k | 13.61 | |
| United Technologies Corporation | 0.1 | $446k | 4.7k | 94.33 | |
| PPL Corporation (PPL) | 0.1 | $419k | 17k | 24.65 | |
| iShares S&P 500 Index (IVV) | 0.1 | $395k | 1.5k | 258.68 | |
| MetLife (MET) | 0.1 | $386k | 13k | 30.55 | |
| Infosys Technologies (INFY) | 0.1 | $383k | 47k | 8.20 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $372k | 21k | 18.03 | |
| Darden Restaurants (DRI) | 0.1 | $367k | 6.7k | 54.44 | |
| Lowe's Companies (LOW) | 0.1 | $327k | 3.8k | 86.05 | |
| Intel Corporation (INTC) | 0.1 | $316k | 5.8k | 54.06 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $309k | 12k | 26.81 | |
| Key (KEY) | 0.1 | $300k | 29k | 10.38 | |
| Travelers Companies (TRV) | 0.1 | $290k | 2.9k | 99.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $288k | 5.4k | 53.53 | |
| American Electric Power Company (AEP) | 0.1 | $273k | 3.4k | 80.06 | |
| FedEx Corporation (FDX) | 0.1 | $250k | 2.1k | 121.42 | |
| Amgen (AMGN) | 0.1 | $236k | 1.2k | 202.58 | |
| General Electric Company | 0.0 | $168k | 21k | 7.95 | |
| Carnival Corporation (CCL) | 0.0 | $151k | 12k | 13.16 | |
| DNP Select Income Fund (DNP) | 0.0 | $118k | 12k | 9.80 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $99k | 12k | 8.18 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $68k | 13k | 5.07 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $57k | 15k | 3.83 |
