Buckingham Capital Management as of June 30, 2020
Portfolio Holdings for Buckingham Capital Management
Buckingham Capital Management holds 116 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 7.5 | $34M | 416k | 82.66 | |
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 7.4 | $34M | 677k | 50.44 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.9 | $18M | 377k | 47.61 | |
Apple (AAPL) | 3.8 | $18M | 48k | 364.80 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.4 | $16M | 524k | 29.75 | |
Microsoft Corporation (MSFT) | 3.3 | $15M | 73k | 203.51 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 3.0 | $14M | 262k | 52.62 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.0 | $14M | 187k | 73.47 | |
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) | 2.3 | $10M | 208k | 50.01 | |
Alphabet Cap Stk Cl C (GOOG) | 2.2 | $10M | 7.2k | 1413.62 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.1 | $9.8M | 173k | 56.77 | |
Amazon (AMZN) | 2.1 | $9.8M | 3.6k | 2758.70 | |
Visa Com Cl A (V) | 1.9 | $8.7M | 45k | 193.17 | |
Paypal Holdings (PYPL) | 1.9 | $8.7M | 50k | 174.23 | |
Astrazeneca Sponsored Adr (AZN) | 1.9 | $8.7M | 165k | 52.89 | |
Facebook Cl A (META) | 1.9 | $8.7M | 38k | 227.06 | |
salesforce (CRM) | 1.9 | $8.5M | 45k | 187.33 | |
Broadcom (AVGO) | 1.8 | $8.3M | 26k | 315.60 | |
UnitedHealth (UNH) | 1.8 | $8.3M | 28k | 294.95 | |
Spdr Ser Tr Portfolio Short (SPSB) | 1.8 | $8.2M | 260k | 31.34 | |
BlackRock (BLK) | 1.7 | $8.0M | 15k | 544.07 | |
Dollar General (DG) | 1.7 | $7.7M | 40k | 190.51 | |
Abbott Laboratories (ABT) | 1.6 | $7.4M | 80k | 91.43 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.5 | $7.0M | 107k | 65.34 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $7.0M | 74k | 94.06 | |
Disney Walt Com Disney (DIS) | 1.5 | $6.9M | 61k | 111.51 | |
Stryker Corporation (SYK) | 1.3 | $6.1M | 34k | 180.19 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $5.8M | 37k | 156.54 | |
Digital Realty Trust (DLR) | 1.2 | $5.6M | 40k | 142.12 | |
Honeywell International (HON) | 1.2 | $5.5M | 38k | 144.60 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.1 | $5.0M | 206k | 24.35 | |
Analog Devices (ADI) | 1.1 | $4.9M | 40k | 122.63 | |
Phillips 66 (PSX) | 1.0 | $4.4M | 61k | 71.90 | |
L3harris Technologies (LHX) | 0.9 | $4.2M | 25k | 169.68 | |
TJX Companies (TJX) | 0.8 | $3.9M | 77k | 50.57 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $3.9M | 56k | 68.29 | |
Applied Materials (AMAT) | 0.8 | $3.8M | 64k | 60.45 | |
Merck & Co (MRK) | 0.8 | $3.8M | 50k | 77.33 | |
Eli Lilly & Co. (LLY) | 0.8 | $3.8M | 23k | 164.19 | |
Ishares Tr Usa Quality Fctr (QUAL) | 0.8 | $3.5M | 37k | 95.92 | |
Home Depot (HD) | 0.7 | $3.4M | 13k | 250.52 | |
Pepsi (PEP) | 0.7 | $3.2M | 24k | 132.27 | |
Waste Management (WM) | 0.7 | $3.0M | 28k | 105.91 | |
Nike CL B (NKE) | 0.7 | $3.0M | 31k | 98.05 | |
At&t (T) | 0.6 | $2.9M | 97k | 30.23 | |
Nextera Energy (NEE) | 0.6 | $2.7M | 11k | 240.21 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $2.7M | 6.1k | 435.25 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $2.6M | 15k | 177.83 | |
Metropcs Communications (TMUS) | 0.5 | $2.5M | 24k | 104.16 | |
Colgate-Palmolive Company (CL) | 0.5 | $2.1M | 29k | 73.28 | |
Total Sponsored Ads (TTE) | 0.4 | $2.0M | 53k | 38.45 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $2.0M | 9.2k | 215.73 | |
Lauder Estee Cos Cl A (EL) | 0.4 | $1.8M | 9.8k | 188.70 | |
Boeing Company (BA) | 0.4 | $1.8M | 9.7k | 183.30 | |
Procter & Gamble Company (PG) | 0.4 | $1.8M | 15k | 119.57 | |
Delta Air Lines Inc Del Com New (DAL) | 0.4 | $1.7M | 60k | 28.05 | |
Progressive Corporation (PGR) | 0.4 | $1.7M | 21k | 80.13 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $1.6M | 20k | 78.79 | |
Johnson & Johnson (JNJ) | 0.3 | $1.6M | 11k | 140.63 | |
McDonald's Corporation (MCD) | 0.3 | $1.5M | 8.2k | 184.44 | |
American Electric Power Company (AEP) | 0.3 | $1.4M | 18k | 79.64 | |
Starbucks Corporation (SBUX) | 0.3 | $1.3M | 18k | 73.58 | |
Citigroup Com New (C) | 0.3 | $1.2M | 24k | 51.08 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.1M | 6.4k | 178.53 | |
Cisco Systems (CSCO) | 0.2 | $1.1M | 23k | 46.65 | |
Masco Corporation (MAS) | 0.2 | $1.1M | 21k | 50.20 | |
Medtronic SHS (MDT) | 0.2 | $1.1M | 12k | 91.71 | |
Royal Caribbean Cruises (RCL) | 0.2 | $1.1M | 21k | 50.32 | |
SYSCO Corporation (SYY) | 0.2 | $1.0M | 19k | 54.67 | |
Domino's Pizza (DPZ) | 0.2 | $1.0M | 2.7k | 369.59 | |
Coca-Cola Company (KO) | 0.2 | $977k | 22k | 44.69 | |
Raytheon Technologies Corp (RTX) | 0.2 | $830k | 14k | 61.63 | |
Prudential Financial (PRU) | 0.2 | $829k | 14k | 60.89 | |
United Parcel Service CL B (UPS) | 0.2 | $789k | 7.1k | 111.16 | |
AES Corporation (AES) | 0.2 | $775k | 54k | 14.49 | |
Lockheed Martin Corporation (LMT) | 0.2 | $755k | 2.1k | 365.09 | |
Align Technology (ALGN) | 0.2 | $723k | 2.6k | 274.38 | |
Eaton Corp SHS (ETN) | 0.2 | $719k | 8.2k | 87.47 | |
NVIDIA Corporation (NVDA) | 0.2 | $701k | 1.8k | 379.74 | |
American Tower Reit (AMT) | 0.2 | $698k | 2.7k | 258.52 | |
Becton, Dickinson and (BDX) | 0.1 | $687k | 2.9k | 239.12 | |
Pfizer (PFE) | 0.1 | $672k | 21k | 32.69 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $663k | 4.7k | 141.27 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $654k | 1.0k | 623.45 | |
Paychex (PAYX) | 0.1 | $639k | 8.4k | 75.71 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $637k | 5.3k | 120.30 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $636k | 16k | 38.98 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $614k | 16k | 39.62 | |
Tc Energy Corp (TRP) | 0.1 | $609k | 14k | 42.68 | |
Infosys Sponsored Adr (INFY) | 0.1 | $572k | 59k | 9.67 | |
Toronto Dominion Bk Ont Com New (TD) | 0.1 | $560k | 13k | 44.59 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $560k | 2.6k | 214.89 | |
V.F. Corporation (VFC) | 0.1 | $543k | 8.9k | 60.98 | |
MetLife (MET) | 0.1 | $542k | 15k | 36.49 | |
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.1 | $527k | 11k | 49.86 | |
Lowe's Companies (LOW) | 0.1 | $513k | 3.8k | 135.00 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $469k | 1.5k | 309.98 | |
Unilever N V N Y Shs New | 0.1 | $466k | 8.7k | 53.31 | |
Key (KEY) | 0.1 | $456k | 37k | 12.18 | |
Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $443k | 21k | 21.18 | |
PPL Corporation (PPL) | 0.1 | $429k | 17k | 25.85 | |
Bristol Myers Squibb (BMY) | 0.1 | $393k | 6.7k | 58.81 | |
Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $336k | 11k | 30.20 | |
Intel Corporation (INTC) | 0.1 | $333k | 5.6k | 59.85 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $327k | 5.4k | 60.78 | |
Travelers Companies (TRV) | 0.1 | $298k | 2.6k | 113.91 | |
Amgen (AMGN) | 0.1 | $275k | 1.2k | 236.05 | |
HEICO Corporation (HEI) | 0.1 | $237k | 2.4k | 99.50 | |
Vmware Cl A Com | 0.1 | $235k | 1.5k | 154.61 | |
McKesson Corporation (MCK) | 0.0 | $215k | 1.4k | 153.68 | |
General Electric Company | 0.0 | $144k | 21k | 6.85 | |
DNP Select Income Fund (DNP) | 0.0 | $132k | 12k | 10.92 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $109k | 12k | 9.01 | |
Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $75k | 13k | 5.59 | |
Bristol-myers Squibb Right 99/99/9999 | 0.0 | $51k | 14k | 3.60 | |
T-mobile Us Right 07/27/2020 | 0.0 | $5.0k | 28k | 0.18 |