Buckingham Asset Management

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

Buckingham Asset Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Facebook Inc cl a 7.68 207257 -6.00% 115.05 0.00
ISHARES TR MSCI Small Cap msci small cap 5.63 350739 +6.00% 49.84 0.00
Vanguard REIT ETF (VNQ) 4.92 184966 82.53 84.16
Vanguard Value ETF (VTV) 4.35 145308 93.01 95.49
Vanguard Total Stock Market ETF (VTI) 4.20 112971 115.32 122.11
iShares MSCI EAFE Value Index (EFV) 3.60 236822 +11.00% 47.25 51.29
Vanguard Small-Cap Value ETF (VBR) 3.23 82891 121.00 123.72
Schwab Strategic Tr sht tm us tres 2.52 155236 +3.00% 50.42 0.00
U.S. Ban (USB) 2.48 149997 51.37 51.56
Exxon Mobil Corporation (XOM) 1.88 64625 +6.00% 90.26 81.11
Apple (AAPL) 1.88 50349 +18.00% 115.81 143.64
Nuveen Barclays Shrt Term Muni bdfund 1.83 118539 NEW 47.94 0.00
Vanguard Extended Market ETF (VXF) 1.55 50080 95.91 100.91
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.29 42610 -5.00% 94.04 104.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.27 46542 +9.00% 84.44 84.59
AT&T; (T) 1.25 90947 +18.00% 42.53 40.02
Berkshire Hathaway (BRK.B) 1.10 20945 -3.00% 163.00 0.00
General Electric Company (GE) 0.97 95420 -4.00% 31.60 29.55
Cullen/Frost Bankers (CFR) 0.93 32720 88.23 91.71
Infinera (INFN) 0.88 321993 8.49 10.18
Procter & Gamble Company (PG) 0.84 31104 84.07 89.55
Johnson & Johnson (JNJ) 0.82 22206 -2.00% 115.19 122.89
Berkshire Hathaway (BRK.A) 0.79 10 +25.00% 244100.00 0.00
Microsoft Corporation (MSFT) 0.78 39060 62.14 67.53
Vanguard Short-Term Bond ETF (BSV) 0.78 30615 -11.00% 79.44 79.93
Alphabet Inc Class A cs 0.72 2834 -23.00% 792.52 0.00
Boeing Company (BA) 0.70 13900 -4.00% 155.68 182.06
Lockheed Martin Corporation (LMT) 0.69 8522 249.94 276.21
Vanguard Emerging Markets ETF (VWO) 0.69 59910 -2.00% 35.79 40.16
Pepsi (PEP) 0.65 19378 -2.00% 104.65 114.32
Chevron Corporation (CVX) 0.64 16796 -2.00% 117.71 105.93
JPMorgan Chase & Co. (JPM) 0.63 22562 +6.00% 86.30 87.50
Vanguard Large-Cap ETF (VV) 0.63 19116 102.37 108.79
Vanguard Total Bond Market ETF (BND) 0.62 23941 -4.00% 80.78 81.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.61 42655 44.17 48.66
iShares Russell 2000 Value Index (IWN) 0.60 15694 -4.00% 118.96 119.12
Verizon Communications (VZ) 0.59 34567 +3.00% 53.37 47.05
Alphabet Inc Class C cs 0.57 2310 -37.00% 771.86 0.00
iShares Russell 1000 Value Index (IWD) 0.56 15541 -3.00% 112.03 114.89
Amazon (AMZN) 0.55 2278 +97.00% 749.78 907.41
iShares Russell 2000 Index (IWM) 0.54 12448 +21.00% 134.88 138.92
SPDR S&P; Dividend (SDY) 0.53 19213 +663.00% 85.57 88.66
Pfizer (PFE) 0.52 49507 +4.00% 32.48 33.74
Cisco Systems (CSCO) 0.52 53886 30.21 33.28
iShares Russell 1000 Growth Index (IWF) 0.52 15277 +4.00% 104.93 115.24
SPDR S&P; 500 ETF (SPY) 0.51 7040 +20.00% 223.58 237.17
Vanguard European ETF (VGK) 0.51 33190 +12.00% 47.94 53.32
Vanguard Malvern Fds strm infproidx 0.49 30753 49.17 0.00
UnitedHealth (UNH) 0.48 9372 -7.00% 160.05 172.33
Wells Fargo & Company (WFC) 0.46 25752 55.10 53.65
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.46 38722 NEW 37.21 38.97
Vanguard Small-Cap ETF (VB) 0.43 10288 +3.00% 128.99 134.43
3M Company (MMM) 0.41 7045 178.57 194.23
Merck & Co (MRK) 0.39 20447 -23.00% 58.88 62.14
iShares S&P; 500 Index (IVV) 0.39 5438 224.90 238.64
Bank of America Corporation (BAC) 0.38 53763 -9.00% 22.10 23.63
Vanguard Europe Pacific ETF (VEA) 0.37 31401 -12.00% 36.53 40.03
Coca-Cola Company (KO) 0.36 27190 41.45 43.28
Amgen (AMGN) 0.36 7600 +8.00% 146.18 163.14
First Commonwealth Financial (FCF) 0.35 75741 14.18 13.12
Newpark Resources (NR) 0.34 141820 7.50 7.70
iShares Barclays TIPS Bond Fund (TIP) 0.34 9265 -8.00% 113.22 114.69
Intel Corporation (INTC) 0.33 28599 +23.00% 36.26 36.75
Colgate-Palmolive Company (CL) 0.32 14985 65.47 73.66
International Business Machines (IBM) 0.31 5764 166.03 160.75
Schwab U S Broad Market ETF (SCHB) 0.31 17974 +29.00% 54.19 57.43
Bankwell Financial 0.31 29835 32.51 0.00
Home Depot (HD) 0.30 6966 +7.00% 134.08 151.89
Walt Disney Company (DIS) 0.30 8853 -15.00% 104.26 113.70
Vanguard Pacific ETF (VPL) 0.30 15869 58.10 63.38
McDonald's Corporation (MCD) 0.29 7329 -2.00% 121.71 134.23
Wal-Mart Stores (WMT) 0.29 12875 +2.00% 69.13 74.78
HCP (HCP) 0.29 30241 29.73 32.01
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.29 8454 105.04 105.75
Abbvie 0.29 14506 62.59 0.00
Philip Morris International (PM) 0.27 9086 +13.00% 91.46 112.39
Schwab Strategic Tr intrm trm 0.26 14876 +17.00% 53.37 0.00
Dynagas Lng Partners 0.26 50000 15.98 0.00
United Parcel Service (UPS) 0.25 6857 114.63 106.97
Emerson Electric (EMR) 0.25 14030 -10.00% 55.74 59.86
QUALCOMM (QCOM) 0.25 11756 -2.00% 65.16 52.81
SPDR Dow Jones Global Real Estate (RWO) 0.25 16635 -7.00% 46.89 48.04
Walgreen Boots Alliance 0.25 9507 82.78 0.00
Bristol Myers Squibb (BMY) 0.24 12503 58.47 53.55
Vanguard Utilities ETF (VPU) 0.24 6878 NEW 107.01 113.99
E.I. du Pont de Nemours & Company (DD) 0.23 9532 73.44 79.37
Schlumberger (SLB) 0.23 8358 -22.00% 83.99 74.10
Oracle Corporation (ORCL) 0.23 18404 38.47 44.84
BlackRock (BLK) 0.22 1773 -14.00% 380.71 386.65
Ameren Corporation (AEE) 0.22 12911 +158.00% 52.44 55.43
United Technologies Corporation (UTX) 0.22 6147 109.65 116.32
iShares Russell 3000 Index (IWV) 0.22 5103 133.06 140.79
iShares S&P; SmallCap 600 Index (IJR) 0.22 4909 +16.00% 137.50 69.72
Express Scripts Holding 0.22 10045 -13.00% 68.79 0.00
iShares MSCI EAFE Index Fund (EFA) 0.21 11519 +13.00% 57.73 63.54
Visa (V) 0.21 8302 78.05 91.85
Enterprise Products Partners 0.21 23991 +2.00% 27.05 0.00
Oneok Partners (OKS) 0.21 15437 -2.00% 43.01 52.64
American Express Company (AXP) 0.20 8491 -19.00% 74.08 80.45
General Dynamics Corporation (GD) 0.20 3666 172.67 191.91
Vanguard Charlotte Fds intl bd idx etf 0.20 11652 -3.00% 54.33 0.00
Time Warner (TWX) 0.19 6039 +2.00% 96.54 99.96
CVS Caremark Corporation (CVS) 0.19 7372 -10.00% 78.95 80.05
SPDR Gold Trust (GLD) 0.19 5299 109.64 121.45
American Tower Reit 0.19 5648 -2.00% 105.70 0.00
Northern Trust Corporation (NTRS) 0.18 6212 89.02 89.38
FedEx Corporation (FDX) 0.18 3035 -6.00% 186.16 188.56
Abbott Laboratories (ABT) 0.18 14271 -25.00% 38.40 44.13
Union Pacific Corporation (UNP) 0.18 5355 103.64 109.33
Altria (MO) 0.18 8320 +45.00% 67.67 72.55
Nextera Energy Inc C om 0.18 4724 -35.00% 119.39 0.00
iShares S&P; 500 Value Index (IVE) 0.18 5567 +17.00% 101.31 103.97
iShares S&P; MidCap 400 Index (IJH) 0.18 3371 +22.00% 165.23 173.17
Comcast Corporation (CMCSA) 0.17 7681 +6.00% 69.00 38.01
Leucadia National (LUK) 0.17 22217 23.27 25.96
Monsanto Company (MON) 0.17 5070 +36.00% 105.13 116.02
Texas Instruments Incorporated (TXN) 0.17 7132 -12.00% 72.91 81.08
Vanguard Intermediate-Term Bond ETF (BIV) 0.17 6441 -13.00% 83.06 84.40
Essent 0.17 15875 32.38 0.00
BP (BP) 0.16 13225 +13.00% 37.35 34.45
Vanguard Small-Cap Growth ETF (VBK) 0.16 3747 -25.00% 133.17 142.23
Vanguard Dividend Appreciation ETF (VIG) 0.15 5359 NEW 85.09 91.09
Vanguard Short Term Corporate Bond ETF (VCSH) 0.15 5909 -6.00% 79.37 79.92
Energizer Holdings 0.15 10150 NEW 44.63 0.00
Hewlett Packard Enterprise 0.15 19642 23.16 0.00
Kroger (KR) 0.14 12694 +4.00% 34.50 30.14
Gilead Sciences (GILD) 0.14 6090 -11.00% 71.59 66.25
Dover Corporation (DOV) 0.14 5628 74.98 80.66
Energy Select Sector SPDR (XLE) 0.14 5709 +6.00% 75.32 68.19
PowerShares QQQ Trust, Series 1 (QQQQ) 0.14 3650 +16.00% 118.36 0.00
iShares Russell Midcap Index Fund (IWR) 0.14 2505 NEW 178.84 188.98
SPDR S&P; MidCap 400 ETF (MDY) 0.14 1406 NEW 301.56 315.83
Vanguard Growth ETF (VUG) 0.14 4003 NEW 111.42 123.12
Crane (CR) 0.13 5694 72.18 77.91
Danaher Corporation (DHR) 0.13 5293 -5.00% 77.84 82.46
Starbucks Corporation (SBUX) 0.13 7515 -2.00% 55.49 61.11
Magellan Midstream Partners (MMP) 0.13 5432 -3.00% 75.66 75.94
Schwab International Equity ETF (SCHF) 0.13 15072 +24.00% 27.67 30.46
Caterpillar (CAT) 0.12 3933 +3.00% 92.80 96.81
Costco Wholesale Corporation (COST) 0.12 2288 +3.00% 159.97 172.33
Automatic Data Processing (ADP) 0.12 3767 -4.00% 102.73 104.14
Newell Rubbermaid (NWL) 0.12 8039 44.66 48.00
Honeywell International (HON) 0.12 3117 115.82 129.79
Citigroup Inc 0.12 6233 59.36 0.00
Sterling Bancorp/de 0.12 15615 NEW 23.37 0.00
SYSCO Corporation (SYY) 0.11 5888 +2.00% 55.37 52.86
Becton, Dickinson and (BDX) 0.11 2046 +2.00% 165.69 177.07
Panera Bread Company (PNRA) 0.11 1697 +9.00% 205.07 314.07
iShares S&P; 1500 Index Fund (ISI) 0.11 6522 +24.00% 51.36 0.00
SPDR DJ International Real Estate ETF (RWX) 0.11 9362 +56.00% 36.10 38.33
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.11 2708 NEW 122.60 123.80
Schwab Emerging Markets Equity ETF (SCHE) 0.11 15858 +23.00% 21.57 24.32
Schwab Strategic Tr 0 0.11 6380 -31.00% 54.86 0.00
Duke Energy 0.11 4476 +12.00% 77.52 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.10 9124 +25.00% 34.96 39.85
CME (CME) 0.10 2646 115.27 119.76
Progressive Corporation (PGR) 0.10 8912 35.46 39.71
ConocoPhillips (COP) 0.10 5937 +2.00% 50.19 47.91
Praxair (PX) 0.10 2553 -20.00% 117.12 123.01
American Electric Power Company (AEP) 0.10 4994 +3.00% 62.88 67.97
Southern Company (SO) 0.10 6063 -2.00% 49.15 50.15
Lowe's Companies (LOW) 0.10 4419 +3.00% 71.06 84.17
PPL Corporation (PPL) 0.10 9023 -10.00% 34.02 38.00
Tesla Motors (TSLA) 0.10 1460 NEW 213.70 308.03
Howard Hughes (HHC) 0.10 2607 113.92 122.28
WisdomTree LargeCap Dividend Fund (DLN) 0.10 3847 -6.00% 79.80 83.04
Phillips 66 0.10 3417 -2.00% 86.33 0.00
Medtronic 0.10 4268 NEW 71.23 0.00
Willis Towers Watson 0.10 2429 +19.00% 122.27 0.00
Goldman Sachs (GS) 0.09 1133 NEW 239.19 223.22
Kimberly-Clark Corporation (KMB) 0.09 2444 +2.00% 114.16 130.40
MDU Resources (MDU) 0.09 9343 +4.00% 28.79 27.22
McKesson Corporation (MCK) 0.09 2096 NEW 140.27 136.15
Allstate Corporation (ALL) 0.09 3852 -18.00% 74.25 80.90
Diageo (DEO) 0.09 2783 103.84 116.68
Southwest Airlines (LUV) 0.09 5674 -8.00% 49.88 56.49
Plains All American Pipeline (PAA) 0.09 8903 +4.00% 32.24 29.92
Centene Corporation (CNC) 0.09 4850 +21.00% 56.49 71.99
Vanguard High Dividend Yield ETF (VYM) 0.09 3855 NEW 75.75 77.63
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.09 8705 32.51 33.55
Schwab Strategic Tr us lrg cap etf 0.09 5097 +17.00% 53.17 0.00
Vanguard Star Fd Intl Stk Idxf 0.09 6162 45.93 0.00
MasterCard Incorporated (MA) 0.08 2472 +5.00% 103.16 115.70
Fidelity National Information Services (FIS) 0.08 3138 75.53 83.32
Noble Energy (NBL) 0.08 6845 38.13 34.17
Reynolds American (RAI) 0.08 4166 NEW 55.93 64.80
V.F. Corporation (VFC) 0.08 4520 -18.00% 53.32 55.92
Dow Chemical Company (DOW) 0.08 4066 +2.00% 57.30 62.82
General Mills (GIS) 0.08 3877 +2.00% 61.90 58.14
NIKE (NKE) 0.08 5170 -11.00% 50.87 55.47
Royal Dutch Shell (RDS.A) 0.08 4507 -5.00% 54.36 0.00
Sanofi-Aventis SA (SNY) 0.08 6100 -5.00% 40.49 45.90
Ford Motor Company (F) 0.08 19732 +6.00% 12.11 11.43
Enbridge Energy Management (EEQ) 0.08 10154 +2.00% 25.90 17.66
PowerShares DB Com Indx Trckng Fund (DBC) 0.08 16001 -7.00% 15.81 14.94
General Motors Company (GM) 0.08 7106 -30.00% 34.90 33.91
Franklin Financial Networ 0.08 6064 41.89 0.00
Eli Lilly & Co. (LLY) 0.07 3064 -7.00% 73.43 83.42
Archer Daniels Midland Company (ADM) 0.07 4733 NEW 45.64 45.38
Paychex (PAYX) 0.07 3593 NEW 60.95 59.42
W.W. Grainger (GWW) 0.07 967 232.68 191.90
eBay (EBAY) 0.07 6897 +4.00% 29.72 32.05
Marsh & McLennan Companies (MMC) 0.07 3077 67.60 73.03
Unilever N.V. (UN) 0.07 5243 +3.00% 41.01 52.36
John Wiley & Sons (JW.A) 0.07 3800 NEW 54.47 0.00
Illinois Tool Works (ITW) 0.07 1764 -14.00% 122.45 139.76
SL Green Realty (SLG) 0.07 2095 -4.00% 107.40 107.07
Clorox Company (CLX) 0.07 1842 +3.00% 119.98 134.93
Public Service Enterprise (PEG) 0.07 5176 43.86 45.00
iShares Russell 1000 Index (IWB) 0.07 1718 -6.00% 124.56 132.07
iShares Dow Jones US Real Estate (IYR) 0.07 2916 76.82 79.88
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.07 1961 -49.00% 108.11 109.50
iShares S&P; SmallCap 600 Value Idx (IJS) 0.07 1596 NEW 139.72 139.37
Pimco Municipal Income Fund (PMF) 0.07 15514 14.37 13.40
Nuveen Mo Prem Income Mun Fd sh ben int 0.07 13702 15.03 0.00
Marathon Petroleum Corp 0.07 4054 NEW 50.32 0.00
Newlink Genetics Corporation 0.07 20000 10.30 0.00
Intercontinentalexchange 0.07 4120 NEW 56.31 0.00
Monogram Residential Trust 0.07 20000 10.80 0.00
Eversource Energy 0.07 4096 +2.00% 55.18 0.00
Wec Energy Group Inc Com stock 0.07 3957 NEW 58.63 0.00
iShares Gold Trust (IAU) 0.05 12595 -8.00% 11.12 12.26
Corcept Therapeutics Incorporated (CORT) 0.05 20000 7.25 9.20
Viewray 0.05 50000 3.14 0.00
AEGON N.V. (AEG) 0.04 20393 5.54 5.19
Mitsubishi UFJ Financial (MTU) 0.03 14353 -27.00% 6.13 6.35
Nokia Corporation (NOK) 0.02 11842 NEW 4.81 5.38
Mizuho Financial (MFG) 0.02 21471 3.59 3.63
BioDelivery Sciences International (BDSI) 0.02 35600 1.74 1.70
Qumu 0.02 32085 2.37 0.00