Buckingham Asset Management

Latest statistics and disclosures from Buckingham Asset Management's latest quarterly 13F-HR filing:

Buckingham Asset Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Facebook Inc cl a 8.31 200995 -3.00% 142.05 0.00
ISHARES TR MSCI Small Cap msci small cap 5.56 352816 54.14 0.00
Vanguard REIT ETF (VNQ) 4.41 183529 82.59 82.66
Vanguard Value ETF (VTV) 4.04 145441 95.37 95.71
Vanguard Total Stock Market ETF (VTI) 3.99 113127 121.32 124.09
iShares MSCI EAFE Value Index (EFV) 3.45 235728 50.30 52.65
Vanguard Small-Cap Value ETF (VBR) 2.95 82460 122.86 121.25
U.S. Ban (USB) 2.18 145339 -3.00% 51.50 51.44
Apple (AAPL) 2.09 49932 143.66 153.61
Schwab Strategic Tr sht tm us tres 1.96 133535 -13.00% 50.46 0.00
Exxon Mobil Corporation (XOM) 1.67 70140 +8.00% 82.01 81.55
Nuveen Barclays Shrt Term Muni bdfund 1.54 109326 -7.00% 48.44 0.00
SPDR S&P; Dividend (SDY) 1.50 58317 +203.00% 88.14 88.58
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.27 42610 102.65 107.78
AT&T; (T) 1.16 95944 +5.00% 41.55 38.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.12 45664 84.51 84.58
Berkshire Hathaway (BRK.B) 1.11 22987 +9.00% 166.66 0.00
General Electric Company (GE) 1.10 126921 +33.00% 29.80 27.45
iShares S&P; 500 Index (IVV) 0.94 13596 +150.00% 237.28 243.23
Johnson & Johnson (JNJ) 0.91 25164 +13.00% 124.54 126.92
Cullen/Frost Bankers (CFR) 0.85 32720 88.97 92.38
Vanguard Extended Market ETF (VXF) 0.85 29215 -41.00% 99.88 100.74
Procter & Gamble Company (PG) 0.81 30863 89.85 87.25
Boeing Company (BA) 0.72 13965 176.87 186.59
Microsoft Corporation (MSFT) 0.70 36386 -6.00% 65.85 69.96
Pepsi (PEP) 0.69 21223 +9.00% 111.86 117.91
Amazon (AMZN) 0.69 2669 +17.00% 886.47 995.78
Lockheed Martin Corporation (LMT) 0.66 8522 267.54 283.65
Vanguard Short-Term Bond ETF (BSV) 0.62 26725 -12.00% 79.74 79.97
Vanguard Large-Cap ETF (VV) 0.62 19786 +3.00% 108.11 110.92
SPDR S&P; 500 ETF (SPY) 0.61 8843 +25.00% 235.78 241.71
Vanguard FTSE All-World ex-US ETF (VEU) 0.61 43687 +2.00% 47.84 50.41
iShares Russell 2000 Index (IWM) 0.60 15053 +20.00% 137.45 137.54
JPMorgan Chase & Co. (JPM) 0.59 23236 +2.00% 87.84 85.36
Cisco Systems (CSCO) 0.58 58528 +8.00% 33.80 31.50
Chevron Corporation (CVX) 0.55 17577 +4.00% 107.36 104.72
Verizon Communications (VZ) 0.54 38415 +11.00% 48.76 45.32
iShares Russell 2000 Value Index (IWN) 0.53 15516 118.14 116.22
Consumer Discretionary SPDR (XLY) 0.52 20469 NEW 87.94 90.74
Vanguard Emerging Markets ETF (VWO) 0.52 45072 -24.00% 39.71 41.11
iShares Russell 1000 Value Index (IWD) 0.51 15295 114.94 114.99
Vanguard Total Bond Market ETF (BND) 0.51 21792 -8.00% 81.08 81.80
Pfizer (PFE) 0.50 50287 34.20 32.14
iShares Russell 1000 Growth Index (IWF) 0.50 15249 113.78 119.22
UnitedHealth (UNH) 0.49 10334 +10.00% 164.02 177.50
iShares S&P; SmallCap 600 Value Idx (IJS) 0.49 12141 +660.00% 138.62 137.18
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.48 15480 +83.00% 105.62 106.03
Vanguard Small-Cap ETF (VB) 0.45 11629 +13.00% 133.29 133.82
Wells Fargo & Company (WFC) 0.43 26740 +3.00% 55.65 52.41
SPDR DJ Wilshire Small Cap Value (SLYV) 0.40 11730 NEW 118.07 116.99
3M Company (MMM) 0.38 6800 -3.00% 191.32 200.67
Amgen (AMGN) 0.38 7941 +4.00% 164.09 155.01
Walt Disney Company (DIS) 0.37 11303 +27.00% 113.42 108.41
Colgate-Palmolive Company (CL) 0.36 17031 +13.00% 73.16 75.45
Visa (V) 0.36 14057 +69.00% 88.85 94.67
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.36 31997 -17.00% 38.69 39.08
Vanguard Europe Pacific ETF (VEA) 0.35 30693 -2.00% 39.29 41.53
Alphabet Inc Class A cs 0.35 1419 -49.00% 847.78 0.00
Home Depot (HD) 0.34 7908 +13.00% 146.81 154.90
Oracle Corporation (ORCL) 0.34 26224 +42.00% 44.62 45.26
Philip Morris International (PM) 0.33 9953 +9.00% 112.93 119.83
Newpark Resources (NR) 0.33 141820 8.10 7.70
PowerShares QQQ Trust, Series 1 (QQQQ) 0.33 8693 +138.00% 132.41 0.00
Ishares High Dividend Equity F 0.33 13608 NEW 83.85 0.00
Bank of America Corporation (BAC) 0.32 46092 -14.00% 23.58 23.24
Coca-Cola Company (KO) 0.32 26316 -3.00% 42.45 45.39
International Business Machines (IBM) 0.32 6396 +10.00% 174.17 152.49
Merck & Co (MRK) 0.32 17399 -14.00% 63.57 64.92
iShares Russell 1000 Index (IWB) 0.32 8417 +389.00% 131.28 134.47
iShares Barclays TIPS Bond Fund (TIP) 0.32 9585 +3.00% 114.66 114.40
Vanguard Malvern Fds strm infproidx 0.31 21254 -30.00% 49.45 0.00
Intel Corporation (INTC) 0.30 28738 36.08 36.26
First Commonwealth Financial (FCF) 0.30 76718 13.26 12.47
Powershares Etf Tr Ii s^p smcp consu 0.30 14876 NEW 69.31 0.00
Bankwell Financial 0.30 29835 34.39 0.00
Energy Select Sector SPDR (XLE) 0.29 14347 +151.00% 69.91 66.61
Abbvie 0.29 15035 +3.00% 65.18 0.00
McDonald's Corporation (MCD) 0.28 7369 129.60 149.86
Wal-Mart Stores (WMT) 0.28 13492 +4.00% 72.04 78.13
Emerson Electric (EMR) 0.28 15837 +12.00% 59.86 58.92
HCP (HCP) 0.27 29848 31.29 31.23
Schwab Strategic Tr intrm trm 0.27 17603 +18.00% 53.63 0.00
Schwab U S Broad Market ETF (SCHB) 0.27 16139 -10.00% 57.07 58.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.26 4375 NEW 206.40 210.54
Dynagas Lng Partners 0.26 50000 17.62 0.00
Bristol Myers Squibb (BMY) 0.25 16107 +28.00% 54.39 53.97
BlackRock (BLK) 0.23 2094 +18.00% 383.48 407.02
E.I. du Pont de Nemours & Company (DD) 0.23 9712 80.31 77.85
Oneok Partners (OKS) 0.23 14771 -4.00% 53.96 50.68
Walgreen Boots Alliance 0.23 9563 83.03 0.00
Proshares Tr russ 2000 divd 0.23 15153 NEW 53.12 0.00
Altria (MO) 0.22 10477 +25.00% 71.39 74.41
SPDR Dow Jones Global Real Estate (RWO) 0.22 16243 -2.00% 47.10 47.80
United Parcel Service (UPS) 0.21 6863 107.24 105.87
United Technologies Corporation (UTX) 0.21 6400 +4.00% 112.19 121.85
QUALCOMM (QCOM) 0.21 12789 +8.00% 57.31 57.52
iShares MSCI EAFE Index Fund (EFA) 0.21 11812 +2.00% 62.31 66.05
iShares Russell 3000 Index (IWV) 0.21 5195 139.94 143.04
American Tower Reit 0.21 5954 +5.00% 121.60 0.00
Vaneck Vectors Semiconductor Etf semiconductor 0.21 8983 NEW 79.71 0.00
General Dynamics Corporation (GD) 0.20 3628 187.16 202.24
SPDR KBW Regional Banking (KRE) 0.20 12336 NEW 54.64 52.84
Alphabet Inc Class C cs 0.20 834 -63.00% 829.74 0.00
Comcast Corporation (CMCSA) 0.19 17067 +122.00% 37.62 40.91
Abbott Laboratories (ABT) 0.19 14963 +4.00% 44.38 44.71
Reynolds American (RAI) 0.19 10206 +144.00% 63.00 66.98
Union Pacific Corporation (UNP) 0.19 6127 +14.00% 105.92 110.57
Nextera Energy Inc C om 0.19 5147 +8.00% 128.42 0.00
Schlumberger (SLB) 0.19 8459 78.14 70.09
Ameren Corporation (AEE) 0.18 11420 -11.00% 54.55 56.15
iShares S&P; MidCap 400 Index (IJH) 0.18 3517 +4.00% 171.17 172.32
iShares S&P; SmallCap 600 Index (IJR) 0.18 9119 +85.00% 69.20 68.77
Vanguard Utilities ETF (VPU) 0.18 5625 -18.00% 112.71 117.07
Schwab International Equity ETF (SCHF) 0.18 20616 +36.00% 29.88 31.59
FedEx Corporation (FDX) 0.17 3017 195.23 194.26
CVS Caremark Corporation (CVS) 0.17 7235 78.51 76.64
Ford Motor Company (F) 0.17 50560 +156.00% 11.65 10.93
Vanguard Growth ETF (VUG) 0.17 4896 +22.00% 121.73 127.90
Vanguard Small-Cap Growth ETF (VBK) 0.17 4198 +12.00% 140.78 144.11
Express Scripts Holding 0.17 8822 -12.00% 65.86 0.00
Vanguard Charlotte Fds intl bd idx etf 0.17 10521 -9.00% 54.18 0.00
Essent 0.17 15884 36.20 0.00
Time Warner (TWX) 0.16 5697 -5.00% 97.77 99.07
Leucadia National (LUK) 0.16 20731 -6.00% 26.00 24.62
Northern Trust Corporation (NTRS) 0.16 6232 86.65 88.69
Monsanto Company (MON) 0.16 4861 -4.00% 113.15 116.78
Starbucks Corporation (SBUX) 0.16 9274 +23.00% 58.34 63.30
Lowe's Companies (LOW) 0.16 6867 +55.00% 82.28 80.91
Vanguard Intermediate-Term Bond ETF (BIV) 0.16 6439 83.55 84.64
iShares S&P; 500 Value Index (IVE) 0.16 5211 -6.00% 104.01 103.98
Energizer Holdings 0.16 10150 55.76 0.00
Berkshire Hathaway (BRK.A) 0.15 2 -80.00% 250000.00 0.00
Honeywell International (HON) 0.15 4150 +33.00% 124.82 133.25
SPDR Gold Trust (GLD) 0.15 4285 -19.00% 118.79 120.54
Vanguard Admiral Fds Inc equity 0.15 4350 NEW 118.16 0.00
BP (BP) 0.14 14413 +8.00% 34.55 36.41
American Express Company (AXP) 0.14 6004 -29.00% 79.11 77.46
Kimberly-Clark Corporation (KMB) 0.14 3651 +49.00% 131.74 129.51
Danaher Corporation (DHR) 0.14 5754 +8.00% 85.51 84.40
AMN Healthcare Services (AHS) 0.14 12047 NEW 40.59 33.02
iShares Russell Midcap Index Fund (IWR) 0.14 2490 187.15 190.63
SPDR KBW Bank (KBE) 0.14 11429 NEW 42.96 41.86
Schwab Strategic Tr us lrg cap etf 0.14 8634 +69.00% 56.29 0.00
Newlink Genetics Corporation 0.14 20000 24.10 0.00
Hewlett Packard Enterprise 0.14 19748 23.70 0.00
Costco Wholesale Corporation (COST) 0.13 2651 +15.00% 167.86 177.86
Texas Instruments Incorporated (TXN) 0.13 5473 -23.00% 80.58 81.12
Gilead Sciences (GILD) 0.13 6573 +7.00% 67.85 64.50
Cintas Corporation (CTAS) 0.13 3539 NEW 126.59 125.16
Dover Corporation (DOV) 0.13 5628 80.31 82.50
Sempra Energy (SRE) 0.13 4082 NEW 110.49 114.48
Enterprise Products Partners 0.13 16462 -31.00% 27.64 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.13 1406 312.23 314.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.13 5429 -8.00% 79.76 80.05
Crane (CR) 0.12 5694 74.82 77.12
Becton, Dickinson and (BDX) 0.12 2202 +7.00% 183.47 186.48
ConocoPhillips (COP) 0.12 8505 +43.00% 49.85 45.35
Panera Bread Company (PNRA) 0.12 1552 -8.00% 261.60 313.84
Tesla Motors (TSLA) 0.12 1461 278.58 325.14
Vanguard Mid-Cap ETF (VO) 0.12 2919 NEW 139.09 142.25
Duke Energy 0.12 4976 +11.00% 81.99 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.11 9924 +8.00% 39.40 41.74
Caterpillar (CAT) 0.11 4160 +5.00% 92.79 105.66
Automatic Data Processing (ADP) 0.11 3844 +2.00% 102.50 101.35
Kroger (KR) 0.11 13173 +3.00% 29.45 29.45
NIKE (NKE) 0.11 6752 +30.00% 55.69 52.59
Ctrip.com International (CTRP) 0.11 7924 NEW 49.09 55.32
Vanguard Dividend Appreciation ETF (VIG) 0.11 4313 -19.00% 89.96 92.51
iShares S&P; 1500 Index Fund (ISI) 0.11 6873 +5.00% 53.98 0.00
Sterling Bancorp/de 0.11 15615 23.70 0.00
Progressive Corporation (PGR) 0.10 8937 39.16 42.30
Dow Chemical Company (DOW) 0.10 5275 +29.00% 63.51 61.06
McKesson Corporation (MCK) 0.10 2387 +13.00% 148.30 161.20
General Mills (GIS) 0.10 5681 +46.00% 58.97 57.32
American Electric Power Company (AEP) 0.10 4994 67.08 70.87
PPL Corporation (PPL) 0.10 9335 +3.00% 37.39 39.86
Centene Corporation (CNC) 0.10 4936 71.31 74.57
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.10 3107 +58.00% 109.11 110.46
Schwab Strategic Tr 0 0.10 6027 -5.00% 55.58 0.00
Vanguard Star Fd Intl Stk Idxf 0.10 6662 +8.00% 49.68 0.00
Citigroup Inc 0.10 5883 -5.00% 59.83 0.00
Wisdomtree Tr blmbrg fl trfd 0.10 13400 NEW 24.93 0.00
Hp 0.10 20115 NEW 17.90 0.00
CME (CME) 0.09 2671 118.68 117.98
SYSCO Corporation (SYY) 0.09 5904 52.00 54.43
Allstate Corporation (ALL) 0.09 3897 81.60 86.50
Praxair (PX) 0.09 2627 +2.00% 118.77 131.97
Southern Company (SO) 0.09 6067 49.78 50.45
Southwest Airlines (LUV) 0.09 5690 53.78 60.67
Howard Hughes (HHC) 0.09 2607 117.38 127.96
Vanguard High Dividend Yield ETF (VYM) 0.09 3883 77.52 77.86
Schwab Emerging Markets Equity ETF (SCHE) 0.09 13484 -14.00% 23.95 25.01
MasterCard Incorporated (MA) 0.08 2444 112.52 121.63
V.F. Corporation (VFC) 0.08 4695 +3.00% 54.95 53.71
Occidental Petroleum Corporation (OXY) 0.08 4124 NEW 63.29 61.00
Unilever N.V. (UN) 0.08 5190 49.71 56.45
Aqua America (WTR) 0.08 8830 NEW 32.16 32.58
WisdomTree LargeCap Dividend Fund (DLN) 0.08 3377 -12.00% 82.91 83.79
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.08 8705 33.31 33.93
Schwab U S Small Cap ETF (SCHA) 0.08 4586 NEW 63.02 62.83
Phillips 66 0.08 3604 +5.00% 79.36 0.00
Medtronic 0.08 3353 -21.00% 80.52 0.00
Willis Towers Watson 0.08 2025 -16.00% 130.86 0.00
Fidelity National Information Services (FIS) 0.07 3138 79.67 85.28
Eli Lilly & Co. (LLY) 0.07 2664 -13.00% 84.08 78.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.07 2186 NEW 109.33 119.92
Noble Energy (NBL) 0.07 7374 +7.00% 34.31 29.45
Paychex (PAYX) 0.07 3967 +10.00% 58.99 59.28
W.W. Grainger (GWW) 0.07 967 232.68 173.58
MDU Resources (MDU) 0.07 8945 -4.00% 27.39 27.31
Diageo (DEO) 0.07 2195 -21.00% 115.72 121.37
eBay (EBAY) 0.07 6997 33.59 34.90
Sanofi-Aventis SA (SNY) 0.07 5525 -9.00% 45.25 49.00
Weyerhaeuser Company (WY) 0.07 6591 NEW 33.99 33.01
Illinois Tool Works (ITW) 0.07 1793 132.74 140.37
Clorox Company (CLX) 0.07 1866 135.05 134.99
Public Service Enterprise (PEG) 0.07 5188 44.33 44.43
Xcel Energy (XEL) 0.07 5634 NEW 44.37 47.30
PowerShares DB Com Indx Trckng Fund (DBC) 0.07 15294 -4.00% 15.23 14.87
iShares S&P; 500 Growth Index (IVW) 0.07 1819 NEW 131.39 137.80
iShares Dow Jones US Real Estate (IYR) 0.07 3082 +5.00% 78.52 79.13
SPDR DJ International Real Estate ETF (RWX) 0.07 6193 -33.00% 37.46 39.01
Franklin Financial Networ 0.07 6064 38.75 0.00
Intercontinentalexchange 0.07 3829 -7.00% 59.81 0.00
Eversource Energy 0.07 4022 58.68 0.00
Allergan 0.07 940 NEW 239.36 0.00
Wec Energy Group Inc Com stock 0.07 3992 60.62 0.00
CSX Corporation (CSX) 0.06 4571 NEW 46.60 53.96
Cerner Corporation (CERN) 0.06 3571 NEW 58.81 64.95
AmerisourceBergen (ABC) 0.06 2347 NEW 88.62 91.00
Raytheon Company (RTN) 0.06 1335 NEW 152.81 163.30
Capital One Financial (COF) 0.06 2446 NEW 86.67 79.79
GlaxoSmithKline (GSK) 0.06 4998 NEW 42.22 42.67
Marsh & McLennan Companies (MMC) 0.06 2773 -9.00% 73.93 76.37
John Wiley & Sons (JW.A) 0.06 3800 53.68 0.00
Agilent Technologies Inc C ommon 0.06 3902 NEW 52.79 0.00
SL Green Realty (SLG) 0.06 2033 -2.00% 106.74 101.84
Enbridge Energy Management (EEQ) 0.06 10418 +2.00% 18.43 16.81
Align Technology (ALGN) 0.06 1802 NEW 114.87 142.10
Corcept Therapeutics Incorporated (CORT) 0.06 20000 10.95 12.29
General Motors Company (GM) 0.06 6106 -14.00% 35.38 33.07
SPDR S&P; International Small Cap (GWX) 0.06 6791 NEW 31.51 32.92
Pimco Municipal Income Fund (PMF) 0.06 15758 13.20 13.47
Nuveen Mo Prem Income Mun Fd sh ben int 0.06 13802 16.01 0.00
Marathon Petroleum Corp 0.06 4141 +2.00% 50.47 0.00
Delphi Automotive Plc shs 0.06 2693 NEW 80.58 0.00
Schwab Strategic Tr schwb fdt int sc 0.06 7042 NEW 30.67 0.00
Monogram Residential Trust 0.06 20000 9.95 0.00
Chubb 0.06 1514 NEW 136.06 0.00
iShares Gold Trust (IAU) 0.05 13168 +4.00% 12.00 12.19
AEGON N.V. (AEG) 0.03 20976 +2.00% 5.15 4.91
Mitsubishi UFJ Financial (MTU) 0.03 14353 6.34 6.24
Telecom Italia S.p.A. (TI) 0.03 10113 NEW 9.00 9.67
Galectin Therapeutics 0.03 50000 NEW 2.30 0.00
Qumu 0.03 32085 2.81 0.00
Nokia Corporation (NOK) 0.02 11942 5.44 6.38
BioDelivery Sciences International (BDSI) 0.02 35600 1.91 2.40
United Microelectronics (UMC) 0.01 12295 NEW 1.95 2.06
Jefferies Group Inc New dbcv 3.875%11/0 0.01 49000 NEW 1.00 0.00
Liberty Media Corp deb 3.500% 1/1 0.00 10000 NEW 0.50 0.00
Arch Capital Group Ltd 0.00 20000 NEW 0.55 0.00