Buckingham Asset Management

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

Companies in the Buckingham Asset Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Facebook Inc cl a 7.68 189097 -7% 170.87
ISHARES TR MSCI Small Cap msci small cap 4.73 320842 62.00
Vanguard Total Stock Market ETF (VTI) 4.48 145307 -6% 129.52
Vanguard REIT ETF (VNQ) 3.61 182510 83.09
Vanguard Value ETF (VTV) 3.45 145142 99.82
iShares MSCI EAFE Value Index (EFV) 3.05 235060 54.60
Berkshire Hathaway (BRK.B) 2.32 53168 -6% 183.32
Vanguard Small-Cap Value ETF (VBR) 2.28 75004 -5% 127.79
Apple (AAPL) 1.79 48960 -4% 154.13
Schwab Strategic Tr sht tm us tres 1.62 134765 50.40
Exxon Mobil Corporation (XOM) 1.59 81516 -7% 81.98
Johnson & Johnson (JNJ) 1.26 40610 -6% 130.02
Microsoft Corporation (MSFT) 1.21 68454 -3% 74.49
U.S. Ban (USB) 1.21 94661 -36% 53.59
Roper Industries (ROP) 1.21 20952 243.41
Nuveen Barclays Shrt Term Muni bdfund 1.18 101865 +12% 48.60
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.17 42969 114.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.09 54416 -2% 84.44
Procter & Gamble Company (PG) 0.99 45945 -8% 90.98
AT&T; (T) 0.93 99589 -4% 39.17
Boeing Company (BA) 0.88 14576 254.18
Chevron Corporation (CVX) 0.87 30952 -9% 117.50
SPDR S&P; 500 ETF (SPY) 0.87 14538 +4% 251.20
Pepsi (PEP) 0.81 30538 -10% 111.43
iShares S&P; 500 Index (IVV) 0.80 13254 -12% 252.90
SPDR S&P; Dividend (SDY) 0.76 35009 -35% 91.32
Cullen/Frost Bankers (CFR) 0.74 32734 94.92
Vanguard Extended Market ETF (VXF) 0.74 29161 107.13
JPMorgan Chase & Co. (JPM) 0.72 31855 -5% 95.50
Intel Corporation (INTC) 0.67 73487 -5% 38.07
General Electric Company (GE) 0.61 105886 -2% 24.18
Lockheed Martin Corporation (LMT) 0.61 8204 -9% 310.34
Amazon (AMZN) 0.60 2619 -20% 961.44
Pfizer (PFE) 0.59 69786 -4% 35.69
Vanguard Short-Term Bond ETF (BSV) 0.58 30338 +9% 79.83
McDonald's Corporation (MCD) 0.56 15064 -20% 156.66
iShares Russell 1000 Growth Index (IWF) 0.56 18747 125.09
Vanguard Emerging Markets ETF (VWO) 0.56 53590 +9% 43.57
iShares Russell 2000 Index (IWM) 0.54 15214 -9% 148.15
iShares Russell 2000 Value Index (IWN) 0.53 17896 124.11
Berkshire Hathaway (BRK.A) 0.52 8 274750.00
iShares Russell 3000 Index (IWV) 0.51 14440 -16% 149.31
UnitedHealth (UNH) 0.49 10609 195.87
Walgreen Boots Alliance 0.49 26784 -9% 77.21
Philip Morris International (PM) 0.48 18175 -8% 111.03
iShares Russell 1000 Value Index (IWD) 0.48 16983 118.53
Wal-Mart Stores (WMT) 0.47 25360 -5% 78.15
Cisco Systems (CSCO) 0.47 59253 33.64
Emerson Electric (EMR) 0.46 31090 -2% 62.85
Vanguard Dividend Appreciation ETF (VIG) 0.46 20511 -4% 94.78
3M Company (MMM) 0.45 8922 209.93
Amgen (AMGN) 0.44 9851 +5% 186.48
Vanguard Large-Cap ETF (VV) 0.44 15873 -21% 115.42
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.44 17510 +18% 106.00
Abbvie 0.44 21023 -11% 88.86
Wells Fargo & Company (WFC) 0.42 31779 -9% 55.16
Becton, Dickinson and (BDX) 0.41 8885 -12% 195.95
Access National Corporation (ANCX) 0.41 60311 28.67
Alphabet Inc Class A cs 0.41 1765 973.94
iShares MSCI EAFE Index Fund (EFA) 0.40 24438 -4% 68.50
Newpark Resources (NR) 0.39 166047 10.00
Verizon Communications (VZ) 0.38 32691 -8% 49.49
Illinois Tool Works (ITW) 0.37 10470 -12% 147.95
iShares Russell 3000 Value Index (IWW) 0.37 29669 52.34
General Dynamics Corporation (GD) 0.36 7372 -14% 205.64
Vanguard Europe Pacific ETF (VEA) 0.36 35275 +14% 43.40
Coca-Cola Company (KO) 0.35 32998 -5% 45.00
SYSCO Corporation (SYY) 0.35 27047 -17% 53.94
Visa (V) 0.35 13789 -3% 105.23
Automatic Data Processing (ADP) 0.34 13229 -2% 109.31
Colgate-Palmolive Company (CL) 0.34 19717 +2% 72.83
Novartis AG (NVS) 0.33 16331 +2% 85.85
PowerShares QQQ Trust, Series 1 (QQQQ) 0.33 9632 -8% 145.45
Abbott Laboratories (ABT) 0.32 25556 53.37
Dowdupont Inc 0.32 19317 NEW 69.21
Raytheon Company (RTN) 0.31 6943 -12% 186.52
Vanguard Total Bond Market ETF (BND) 0.31 15682 -19% 81.94
Home Depot (HD) 0.30 7839 163.54
Merck & Co (MRK) 0.30 19563 +6% 64.05
Vanguard Admiral Fds Inc equity 0.30 11952 -4% 104.00
Bank of America Corporation (BAC) 0.27 45470 25.34
Walt Disney Company (DIS) 0.27 11636 +2% 98.57
Oracle Corporation (ORCL) 0.27 23492 -6% 48.36
iShares Russell 1000 Index (IWB) 0.27 8085 -8% 139.89
Materials SPDR (XLB) 0.27 20356 -9% 56.79
iShares Barclays TIPS Bond Fund (TIP) 0.27 9959 +4% 113.57
Bristol Myers Squibb (BMY) 0.26 17195 63.74
Altria (MO) 0.26 17108 -3% 63.42
Schwab Strategic Tr intrm trm 0.26 20178 +22% 53.92
Bankwell Financial 0.26 29835 36.94
Energy Select Sector SPDR (XLE) 0.25 15419 -14% 68.49
First Commonwealth Financial (FCF) 0.25 74993 14.13
Vanguard Malvern Fds strm infproidx 0.25 21254 49.45
Alphabet Inc Class C cs 0.25 1096 -5% 958.94
BlackRock (BLK) 0.24 2219 +9% 447.05
Schwab U S Broad Market ETF (SCHB) 0.24 16782 -3% 60.90
Union Pacific Corporation (UNP) 0.23 8382 -17% 115.96
International Business Machines (IBM) 0.23 6749 -2% 145.06
Nextera Energy Inc C om 0.23 6484 +21% 146.51
iShares Russell 2000 Growth Index (IWO) 0.23 5370 +18% 178.96
iShares S&P; SmallCap 600 Index (IJR) 0.23 12831 +10% 74.20
Vanguard Small-Cap ETF (VB) 0.23 6856 -29% 141.34
SPDR Dow Jones Industrial Average ETF (DIA) 0.22 4043 -25% 223.84
Vanguard FTSE All-World ex-US ETF (VEU) 0.22 17247 -58% 52.70
American Tower Reit 0.22 6741 -14% 136.63
United Parcel Service (UPS) 0.21 7310 120.11
Kimberly-Clark Corporation (KMB) 0.21 7466 +90% 117.73
United Technologies Corporation (UTX) 0.21 7640 +11% 116.10
TOTAL S.A. (TOT) 0.21 16830 -7% 53.54
Cintas Corporation (CTAS) 0.20 5729 +61% 144.35
Fiserv (FISV) 0.20 6511 +2% 129.01
HCP (HCP) 0.20 29582 27.82
Vanguard Growth ETF (VUG) 0.20 6462 -2% 132.78
Comcast Corporation (CMCSA) 0.19 21283 +3% 38.48
Vanguard Intermediate-Term Bond ETF (BIV) 0.19 9465 +33% 84.63
iShares S&P; 500 Value Index (IVE) 0.19 7321 +27% 107.91
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.19 20297 -19% 38.82
iShares S&P; MidCap 400 Index (IJH) 0.18 4128 179.02
Consumer Discretionary SPDR (XLY) 0.18 8462 -53% 90.05
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.18 6765 +33% 110.86
SPDR Dow Jones Global Real Estate (RWO) 0.18 15416 -2% 47.74
Vaneck Vectors Semiconductor Etf semiconductor 0.18 8179 -13% 93.29
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.17 4022 178.02
Genuine Parts Company (GPC) 0.16 6975 -3% 95.63
Nelnet (NNI) 0.16 13365 50.51
Technology SPDR (XLK) 0.16 11134 -3% 59.10
ONEOK (OKE) 0.16 12127 -2% 55.41
Consumer Staples Select Sect. SPDR (XLP) 0.16 12548 NEW 53.95
FedEx Corporation (FDX) 0.15 2734 225.68
Vanguard Utilities ETF (VPU) 0.15 5360 -7% 116.79
Essent 0.15 15884 40.48
Monsanto Company (MON) 0.14 4942 119.79
Health Care SPDR (XLV) 0.14 7119 -2% 81.75
Honeywell International (HON) 0.14 4057 141.73
SPDR Gold Trust (GLD) 0.14 4923 121.67
Tesla Motors (TSLA) 0.14 1701 -11% 340.98
Vanguard Small-Cap Growth ETF (VBK) 0.14 3747 152.66
Time Warner (TWX) 0.13 5209 102.51
Leucadia National (LUK) 0.13 20860 -2% 25.26
American Express Company (AXP) 0.13 5999 -6% 90.52
Northern Trust Corporation (NTRS) 0.13 6127 91.89
Caterpillar (CAT) 0.13 4544 -10% 124.78
Ameren Corporation (AEE) 0.13 9720 -12% 57.82
CVS Caremark Corporation (CVS) 0.13 6976 -3% 81.28
Texas Instruments Incorporated (TXN) 0.13 6034 89.66
QUALCOMM (QCOM) 0.13 10609 -3% 51.84
Enterprise Products Partners 0.13 20776 +28% 26.09
Centene Corporation (CNC) 0.13 5825 96.82
SPDR S&P; MidCap 400 ETF (MDY) 0.13 1725 +22% 326.38
Express Scripts Holding 0.13 8618 -2% 63.36
BP (BP) 0.12 13464 -21% 38.40
iShares MSCI Emerging Markets Indx (EEM) 0.12 10930 +2% 44.83
MasterCard Incorporated (MA) 0.12 3550 -3% 141.13
Dominion Resources (D) 0.12 6637 -17% 76.99
Danaher Corporation (DHR) 0.12 5755 85.84
Lowe's Companies (LOW) 0.12 6074 +15% 80.01
Dover Corporation (DOV) 0.12 5456 -17% 91.46
Align Technology (ALGN) 0.12 2663 +43% 186.26
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.12 22041 -37% 22.14
Chubb 0.12 3424 +48% 142.52
Progressive Corporation (PGR) 0.11 9337 48.41
Crane (CR) 0.11 5694 79.91
Praxair (PX) 0.11 3360 +24% 139.88
Starbucks Corporation (SBUX) 0.11 8774 -25% 53.68
Unilever (UL) 0.11 7940 -5% 57.93
Schwab International Equity ETF (SCHF) 0.11 13632 +13% 33.45
Schwab Strategic Tr us lrg cap etf 0.11 7870 60.10
Vanguard Admiral Fds Inc equity 0.11 3600 -5% 128.61
Duke Energy 0.11 5467 -8% 83.96
Vanguard Charlotte Fds intl bd idx etf 0.11 8828 -11% 54.60
Energizer Holdings 0.11 10400 -2% 46.06
Costco Wholesale Corporation (COST) 0.10 2666 -20% 164.29
CSX Corporation (CSX) 0.10 7711 -8% 54.21
Archer Daniels Midland Company (ADM) 0.10 9991 +6% 42.54
Allstate Corporation (ALL) 0.10 4578 +2% 91.96
Unilever N.V. (UN) 0.10 6780 +17% 59.00
Southern Company (SO) 0.10 8220 49.15
Sempra Energy (SRE) 0.10 3762 -18% 114.04
iShares Russell Midcap Index Fund (IWR) 0.10 2167 -4% 197.05
iShares Dow Jones US Real Estate (IYR) 0.10 5034 -2% 79.86
iShares Cohen & Steers Realty Maj. (ICF) 0.10 4041 100.72
Citigroup Inc 0.10 5920 72.80
NIKE (NKE) 0.09 6990 +2% 51.79
Schlumberger (SLB) 0.09 5298 -26% 69.84
Clorox Company (CLX) 0.09 2823 +45% 131.77
Netflix (NFLX) 0.09 2184 -15% 181.32
iShares S&P; 500 Growth Index (IVW) 0.09 2725 +16% 143.49
Corcept Therapeutics Incorporated (CORT) 0.09 20000 19.30
iShares S&P; 1500 Index Fund (ISI) 0.09 6880 57.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.09 4575 -10% 80.22
Schwab Strategic Tr 0 0.09 6508 55.32
Powershares Etf Tr Ii s^p smcp consu 0.09 4961 -54% 72.16
Ishares High Dividend Equity F 0.09 4588 -52% 85.88
Phillips 66 0.09 4010 91.52
Sterling Bancorp/de 0.09 14615 -6% 24.63
PNC Financial Services (PNC) 0.08 2518 NEW 134.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.08 2270 151.98
V.F. Corporation (VFC) 0.08 5019 +18% 63.56
ConocoPhillips (COP) 0.08 7096 -22% 50.03
Diageo (DEO) 0.08 2616 -15% 132.26
Occidental Petroleum Corporation (OXY) 0.08 5405 -7% 64.20
American Electric Power Company (AEP) 0.08 4907 -5% 70.31
Agilent Technologies Inc C ommon 0.08 5473 +27% 64.13
Gilead Sciences (GILD) 0.08 4372 -4% 80.97
PPL Corporation (PPL) 0.08 9252 37.94
Southwest Airlines (LUV) 0.08 6118 +3% 55.90
American International (AIG) 0.08 5554 +25% 61.40
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.08 3125 +21% 106.56
iShares S&P; SmallCap 600 Value Idx (IJS) 0.08 2373 -17% 148.34
Vanguard High Dividend Yield ETF (VYM) 0.08 4066 -2% 81.16
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.08 4344 +11% 73.90
Schwab Emerging Markets Equity ETF (SCHE) 0.08 12852 -2% 26.92
Vanguard Star Fd Intl Stk Idxf 0.08 5926 54.67
Mondelez Int 0.08 8348 -7% 40.61
Intercontinentalexchange 0.08 4774 68.71
Wisdomtree Tr blmbrg fl trfd 0.08 13400 25.00
Medtronic 0.08 4222 +30% 77.69
Eversource Energy 0.08 5538 +36% 60.49
CME (CME) 0.07 2262 -23% 135.72
Fidelity National Information Services (FIS) 0.07 3279 93.32
Eli Lilly & Co. (LLY) 0.07 3324 +2% 85.44
Norfolk Southern (NSC) 0.07 2091 NEW 132.47
Cerner Corporation (CERN) 0.07 3922 71.39
NVIDIA Corporation (NVDA) 0.07 1534 +5% 178.62
Northrop Grumman Corporation (NOC) 0.07 1028 287.94
eBay (EBAY) 0.07 7294 38.52
Celgene Corporation (CELG) 0.07 1883 146.04
Aqua America (WTR) 0.07 9134 33.17
PowerShares FTSE RAFI US 1000 (PRF) 0.07 2928 107.24
Vanguard Mid-Cap ETF (VO) 0.07 2115 +47% 147.04
iShares MSCI ACWI Index Fund (ACWI) 0.07 4340 NEW 68.89
Howard Hughes (HHC) 0.07 2607 117.76
WisdomTree LargeCap Dividend Fund (DLN) 0.07 3377 86.76
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.07 8705 34.46
Marathon Petroleum Corp 0.07 5496 56.04
Wec Energy Group Inc Com stock 0.07 4644 +17% 62.88
Goldman Sachs (GS) 0.06 998 -2% 237.47
AFLAC Incorporated (AFL) 0.06 3246 NEW 81.33
Analog Devices (ADI) 0.06 2938 NEW 86.11
General Mills (GIS) 0.06 4708 -2% 51.83
Marsh & McLennan Companies (MMC) 0.06 2841 83.77
Sanofi-Aventis SA (SNY) 0.06 4680 -12% 49.79
Weyerhaeuser Company (WY) 0.06 7497 34.01
Public Service Enterprise (PEG) 0.06 5204 46.31
Xcel Energy (XEL) 0.06 5679 47.37
Varian Medical Systems (VAR) 0.06 2351 99.96
Activision Blizzard (ATVI) 0.06 3779 -23% 64.57
Intuit (INTU) 0.06 1756 142.37
MetLife (MET) 0.06 4457 +9% 52.05
iShares S&P; MidCap 400 Growth (IJK) 0.06 1226 +4% 202.28
Vanguard Total World Stock Idx Fd (VT) 0.06 3684 -6% 70.85
Delphi Automotive Plc shs 0.06 2693 98.40
Alibaba Group Holding Ltd Spon 0.06 1577 NEW 172.48
Kraft Heinz 0.06 3246 -16% 77.63
Willis Towers Watson 0.06 1577 -7% 154.09
Corning Incorporated (GLW) 0.05 7600 NEW 29.87
Consolidated Edison (ED) 0.05 2541 80.68
Harris Corporation (HRS) 0.05 1693 NEW 131.72
AmerisourceBergen (ABC) 0.05 2461 82.89
Deere & Company (DE) 0.05 1791 125.63
Ford Motor Company (F) 0.05 17634 -10% 11.97
SL Green Realty (SLG) 0.05 2134 +4% 101.22
ConAgra Foods (CAG) 0.05 6293 -2% 33.69
salesforce (CRM) 0.05 2280 NEW 93.42
Entergy Corporation (ETR) 0.05 2776 NEW 76.37
CenterPoint Energy (CNP) 0.05 6896 NEW 29.15
iShares Dow Jones Select Dividend (DVY) 0.05 2242 93.67
Industries N shs - a - 0.05 2297 NEW 99.26
iShares Dow Jones U.S. Index Fund (IYY) 0.05 1708 -3% 125.88
SPDR DJ International Real Estate ETF (RWX) 0.05 5727 38.41
Pimco Municipal Income Fund (PMF) 0.05 16175 13.66
Nuveen Mo Prem Income Mun Fd sh ben int 0.05 14096 15.11
Newlink Genetics Corporation 0.05 19000 -5% 10.16
Franklin Financial Networ 0.05 6064 35.62
Anthem 0.05 1146 NEW 190.23
Allergan 0.05 1031 +6% 204.66
Enbridge Energy Management (EEQ) 0.04 10863 +2% 15.47
Marathon Oil Corporation (MRO) 0.04 13181 -9% 13.58
AEGON N.V. (AEG) 0.03 20984 5.77
iShares Gold Trust (IAU) 0.03 10560 NEW 12.31
Galectin Therapeutics 0.03 50000 2.14
Nokia Corporation (NOK) 0.02 14244 5.97
Mitsubishi UFJ Financial (MTU) 0.02 14581 6.45
Telecom Italia S.p.A. (TI) 0.02 10113 9.39
Qumu 0.02 32085 3.02
United Microelectronics (UMC) 0.01 12295 2.52
Jefferies Group Inc New dbcv 3.875%11/0 0.01 49000 1.00
Ascena Retail (ASNA) 0.01 10949 NEW 2.47
Liberty Media Corp deb 3.500% 1/1 0.00 10000 0.60
Arch Capital Group Ltd 0.00 20000 -50% 0.20

Past 13F-HR SEC Filings by Buckingham Asset Management

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