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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Facebook Inc cl a 7.26 204663 150.98
Vanguard Total Stock Market ETF (VTI) 4.56 156063 +37% 124.45
ISHARES TR MSCI Small Cap msci small cap 4.45 327257 -7% 57.84
Vanguard REIT ETF (VNQ) 3.58 183274 83.23
Vanguard Value ETF (VTV) 3.25 143499 96.56
iShares MSCI EAFE Value Index (EFV) 2.85 234901 51.70
Vanguard Small-Cap Value ETF (VBR) 2.30 79554 -3% 122.91
Berkshire Hathaway (BRK.B) 2.27 57092 +148% 169.38
U.S. Ban (USB) 1.81 148264 +2% 51.92
Apple (AAPL) 1.74 51438 +3% 144.02
Exxon Mobil Corporation (XOM) 1.67 88154 +25% 80.73
Schwab Strategic Tr sht tm us tres 1.58 133053 50.42
Johnson & Johnson (JNJ) 1.34 43275 +71% 132.29
Microsoft Corporation (MSFT) 1.15 71051 +95% 68.94
Roper Industries (ROP) 1.14 20952 NEW 231.53
SPDR S&P; Dividend (SDY) 1.13 54329 -6% 88.88
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.11 55990 +22% 84.50
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.09 42981 108.12
Nuveen Barclays Shrt Term Muni bdfund 1.04 90948 -16% 48.50
Procter & Gamble Company (PG) 1.02 50014 +62% 87.16
AT&T; (T) 0.93 104426 +8% 37.73
Pepsi (PEP) 0.93 34261 +61% 115.50
iShares S&P; 500 Index (IVV) 0.86 15111 +11% 243.40
Chevron Corporation (CVX) 0.84 34179 +94% 104.33
SPDR S&P; 500 ETF (SPY) 0.79 13927 +57% 241.76
Amazon (AMZN) 0.75 3293 +23% 968.11
JPMorgan Chase & Co. (JPM) 0.72 33670 +44% 91.39
Cullen/Frost Bankers (CFR) 0.72 32720 93.92
Vanguard Extended Market ETF (VXF) 0.71 29661 102.29
General Electric Company (GE) 0.69 108172 -14% 27.01
McDonald's Corporation (MCD) 0.68 18973 +157% 153.17
Boeing Company (BA) 0.68 14535 +4% 197.73
Intel Corporation (INTC) 0.62 77908 +171% 33.74
Lockheed Martin Corporation (LMT) 0.59 9040 +6% 277.65
iShares Russell 3000 Index (IWV) 0.59 17369 +234% 143.99
Pfizer (PFE) 0.58 73341 +45% 33.60
iShares Russell 2000 Index (IWM) 0.56 16810 +11% 140.93
Philip Morris International (PM) 0.55 19854 +99% 117.46
Walgreen Boots Alliance 0.54 29574 +209% 78.31
iShares Russell 1000 Growth Index (IWF) 0.53 18997 +24% 119.02
Vanguard Large-Cap ETF (VV) 0.53 20197 +2% 111.01
Vanguard Short-Term Bond ETF (BSV) 0.52 27809 +4% 79.87
iShares Russell 2000 Value Index (IWN) 0.50 17896 +15% 118.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.49 41452 -5% 50.03
Wal-Mart Stores (WMT) 0.48 26747 +98% 75.67
Berkshire Hathaway (BRK.A) 0.48 8 +300% 254750.00
Vanguard Emerging Markets ETF (VWO) 0.47 48850 +8% 40.84
Vanguard Dividend Appreciation ETF (VIG) 0.47 21538 +399% 92.67
Wells Fargo & Company (WFC) 0.46 35278 +31% 55.42
Becton, Dickinson and (BDX) 0.46 10136 +360% 195.15
UnitedHealth (UNH) 0.46 10469 185.40
iShares Russell 1000 Value Index (IWD) 0.46 16977 +10% 116.45
3M Company (MMM) 0.44 9002 +32% 208.18
Emerson Electric (EMR) 0.44 31764 +100% 59.63
Cisco Systems (CSCO) 0.43 58558 31.30
Illinois Tool Works (ITW) 0.40 11970 +567% 143.27
General Dynamics Corporation (GD) 0.40 8630 +137% 198.15
Abbvie 0.40 23680 +57% 72.51
SYSCO Corporation (SYY) 0.39 32746 +454% 50.33
iShares MSCI EAFE Index Fund (EFA) 0.39 25608 +116% 65.21
Alphabet Inc Class A cs 0.39 1769 +24% 929.90
Amgen (AMGN) 0.38 9374 +18% 172.29
Access National Corporation (ANCX) 0.38 60311 NEW 26.51
Consumer Discretionary SPDR (XLY) 0.38 18157 -11% 89.61
Coca-Cola Company (KO) 0.37 34840 +32% 44.86
Verizon Communications (VZ) 0.37 35556 -7% 44.66
Vanguard Total Bond Market ETF (BND) 0.37 19459 -10% 81.81
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.37 14831 -4% 105.79
iShares Russell 3000 Value Index (IWW) 0.36 29813 NEW 50.95
PowerShares QQQ Trust, Series 1 (QQQQ) 0.34 10528 +21% 137.63
Automatic Data Processing (ADP) 0.33 13581 +253% 102.50
Colgate-Palmolive Company (CL) 0.33 19162 +12% 74.10
Visa (V) 0.32 14352 +2% 93.78
Novartis AG (NVS) 0.31 15944 NEW 83.48
Altria (MO) 0.31 17726 +69% 74.47
Vanguard Small-Cap ETF (VB) 0.31 9743 -16% 135.58
Raytheon Company (RTN) 0.30 7942 +494% 161.42
Oracle Corporation (ORCL) 0.30 25258 -3% 50.12
Vanguard Europe Pacific ETF (VEA) 0.30 30690 41.32
Vanguard Admiral Fds Inc equity 0.30 12556 NEW 101.15
Abbott Laboratories (ABT) 0.29 25461 +70% 48.62
Newpark Resources (NR) 0.29 166047 +17% 7.35
Home Depot (HD) 0.28 7909 153.37
Walt Disney Company (DIS) 0.28 11354 106.22
Merck & Co (MRK) 0.28 18383 +5% 64.08
iShares Russell 1000 Index (IWB) 0.28 8801 +4% 135.33
Materials SPDR (XLB) 0.28 22388 NEW 53.82
Energy Select Sector SPDR (XLE) 0.27 17938 +25% 64.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.27 5429 +24% 213.30
Bank of America Corporation (BAC) 0.26 45503 24.26
Union Pacific Corporation (UNP) 0.26 10177 +66% 108.87
International Business Machines (IBM) 0.25 6918 +8% 153.80
iShares Barclays TIPS Bond Fund (TIP) 0.25 9506 113.40
American Tower Reit 0.25 7916 +32% 132.26
Vanguard Malvern Fds strm infproidx 0.25 21254 49.21
Alphabet Inc Class C cs 0.25 1163 +39% 908.86
Schwab U S Broad Market ETF (SCHB) 0.24 17406 +7% 58.49
Bristol Myers Squibb (BMY) 0.23 17508 +8% 55.75
E.I. du Pont de Nemours & Company (DD) 0.23 11978 +23% 80.73
First Commonwealth Financial (FCF) 0.23 75741 12.67
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.23 25321 -20% 39.18
HCP (HCP) 0.22 29582 31.95
Bankwell Financial 0.22 29835 31.24
TOTAL S.A. (TOT) 0.21 18102 NEW 49.61
Schwab Strategic Tr intrm trm 0.21 16442 -6% 53.95
BlackRock (BLK) 0.20 2027 -3% 422.30
United Technologies Corporation (UTX) 0.20 6882 +7% 122.06
Vanguard Growth ETF (VUG) 0.20 6616 +35% 127.12
Comcast Corporation (CMCSA) 0.19 20546 +20% 38.94
United Parcel Service (UPS) 0.19 7232 +5% 110.62
iShares S&P; SmallCap 600 Index (IJR) 0.19 11587 +27% 70.08
Ishares High Dividend Equity F 0.19 9636 -29% 83.13
Nextera Energy Inc C om 0.18 5352 +3% 140.13
Fiserv (FISV) 0.18 6361 NEW 122.31
iShares Russell 2000 Growth Index (IWO) 0.18 4526 NEW 168.80
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.18 35165 NEW 21.87
SPDR Dow Jones Global Real Estate (RWO) 0.18 15837 -2% 47.67
Vaneck Vectors Semiconductor Etf semiconductor 0.18 9483 +5% 81.83
Reynolds American (RAI) 0.17 11155 +9% 64.99
iShares S&P; MidCap 400 Index (IJH) 0.17 4158 +18% 173.88
Powershares Etf Tr Ii s^p smcp consu 0.17 10970 -26% 66.64
Genuine Parts Company (GPC) 0.16 7251 NEW 92.81
Starbucks Corporation (SBUX) 0.16 11824 +27% 58.27
Tesla Motors (TSLA) 0.16 1929 +32% 361.85
Vanguard Utilities ETF (VPU) 0.16 5772 +2% 114.35
Nelnet (NNI) 0.15 13365 NEW 46.99
Ctrip.com International (CTRP) 0.15 12173 +53% 53.89
Technology SPDR (XLK) 0.15 11538 NEW 54.69
ONEOK (OKE) 0.15 12408 NEW 52.14
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.15 3985 NEW 157.34
BP (BP) 0.14 17136 +18% 34.66
Northern Trust Corporation (NTRS) 0.14 6232 97.24
FedEx Corporation (FDX) 0.14 2719 -9% 217.36
Monsanto Company (MON) 0.14 4993 +2% 118.37
Health Care SPDR (XLV) 0.14 7338 NEW 79.18
Teva Pharmaceutical Industries (TEVA) 0.14 17820 NEW 33.22
Ameren Corporation (AEE) 0.14 11081 -2% 54.69
Dominion Resources (D) 0.14 8027 NEW 76.62
CVS Caremark Corporation (CVS) 0.14 7235 80.44
QUALCOMM (QCOM) 0.14 10985 -14% 55.26
Vanguard Intermediate-Term Bond ETF (BIV) 0.14 7092 +10% 84.46
SPDR Gold Trust (GLD) 0.14 4989 +16% 118.06
iShares S&P; 500 Value Index (IVE) 0.14 5748 +10% 104.91
Essent 0.14 15884 37.14
Leucadia National (LUK) 0.13 21359 +3% 26.17
American Express Company (AXP) 0.13 6401 +6% 84.21
Caterpillar (CAT) 0.13 5053 +21% 107.46
Costco Wholesale Corporation (COST) 0.13 3343 +26% 160.04
Honeywell International (HON) 0.13 4100 133.17
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.13 5082 +63% 110.19
Vanguard Small-Cap Growth ETF (VBK) 0.13 3747 -10% 145.72
Express Scripts Holding 0.13 8874 63.89
Vanguard Charlotte Fds intl bd idx etf 0.13 9954 -5% 54.35
Time Warner (TWX) 0.12 5172 -9% 100.35
Kimberly-Clark Corporation (KMB) 0.12 3925 +7% 129.17
Dover Corporation (DOV) 0.12 6586 +17% 80.17
Sempra Energy (SRE) 0.12 4592 +12% 112.80
Duke Energy 0.12 5953 +19% 83.66
Energizer Holdings 0.12 10700 +5% 48.04
CSX Corporation (CSX) 0.11 8392 +83% 54.58
Crane (CR) 0.11 5694 79.38
Schlumberger (SLB) 0.11 7237 -14% 65.77
Texas Instruments Incorporated (TXN) 0.11 6003 +9% 76.96
Danaher Corporation (DHR) 0.11 5778 84.46
Centene Corporation (CNC) 0.11 5859 +18% 79.88
Unilever (UL) 0.11 8441 NEW 54.14
Schwab Strategic Tr us lrg cap etf 0.11 7857 -8% 57.78
Vanguard Admiral Fds Inc equity 0.11 3800 -12% 122.89
iShares MSCI Emerging Markets Indx (EEM) 0.10 10630 +7% 41.39
MasterCard Incorporated (MA) 0.10 3669 +50% 121.56
Progressive Corporation (PGR) 0.10 9337 +4% 44.13
Lowe's Companies (LOW) 0.10 5241 -23% 77.47
Cintas Corporation (CTAS) 0.10 3539 126.02
Enterprise Products Partners 0.10 16229 27.05
iShares Russell Midcap Index Fund (IWR) 0.10 2265 -9% 192.05
SPDR S&P; MidCap 400 ETF (MDY) 0.10 1406 317.92
iShares Dow Jones US Real Estate (IYR) 0.10 5152 +67% 79.77
iShares Cohen & Steers Realty Maj. (ICF) 0.10 4039 NEW 101.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.10 5121 -5% 80.06
CME (CME) 0.09 2949 +10% 125.13
Archer Daniels Midland Company (ADM) 0.09 9383 NEW 41.35
Allstate Corporation (ALL) 0.09 4456 +14% 88.42
ConocoPhillips (COP) 0.09 9165 +7% 43.97
Diageo (DEO) 0.09 3112 +41% 119.86
NIKE (NKE) 0.09 6797 59.00
American Electric Power Company (AEP) 0.09 5207 +4% 69.52
Southern Company (SO) 0.09 8360 +37% 47.85
Netflix (NFLX) 0.09 2574 NEW 149.57
Industrial SPDR (XLI) 0.09 5614 NEW 68.04
Southwest Airlines (LUV) 0.09 5916 +3% 62.20
iShares S&P; SmallCap 600 Value Idx (IJS) 0.09 2892 -76% 139.70
iShares S&P; 1500 Index Fund (ISI) 0.09 6873 55.43
Schwab International Equity ETF (SCHF) 0.09 12038 -41% 31.82
Citigroup Inc 0.09 6018 +2% 66.97
Mondelez Int 0.09 8991 NEW 43.15
Sterling Bancorp/de 0.09 15615 23.25
Dow Chemical Company (DOW) 0.08 5222 63.00
McKesson Corporation (MCK) 0.08 1961 -17% 164.71
Occidental Petroleum Corporation (OXY) 0.08 5871 +42% 59.79
Praxair (PX) 0.08 2693 +2% 132.57
Gilead Sciences (GILD) 0.08 4563 -30% 70.79
PPL Corporation (PPL) 0.08 9249 38.71
iShares S&P; 500 Growth Index (IVW) 0.08 2348 +29% 136.71
Howard Hughes (HHC) 0.08 2607 122.75
Vanguard High Dividend Yield ETF (VYM) 0.08 4169 +7% 78.20
Schwab Emerging Markets Equity ETF (SCHE) 0.08 13233 24.86
Schwab Strategic Tr 0 0.08 6507 +7% 55.02
Phillips 66 0.08 3933 +9% 82.63
Wisdomtree Tr blmbrg fl trfd 0.08 13400 25.00
Kraft Heinz 0.08 3906 NEW 85.77
Hp 0.08 19548 -2% 17.50
Chubb 0.08 2303 +52% 145.46
Fidelity National Information Services (FIS) 0.07 3279 +4% 85.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.07 2265 +3% 128.92
Intuitive Surgical (ISRG) 0.07 330 NEW 936.36
Unilever N.V. (UN) 0.07 5766 +11% 55.32
Activision Blizzard (ATVI) 0.07 4936 NEW 57.54
Align Technology (ALGN) 0.07 1861 +3% 149.92
Middleby Corporation (MIDD) 0.07 2353 NEW 121.55
Aqua America (WTR) 0.07 9080 +2% 33.26
American International (AIG) 0.07 4437 NEW 62.43
PowerShares FTSE RAFI US 1000 (PRF) 0.07 2928 NEW 103.48
WisdomTree LargeCap Dividend Fund (DLN) 0.07 3377 84.10
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.07 8705 34.00
Vanguard Star Fd Intl Stk Idxf 0.07 5926 -11% 51.97
Marathon Petroleum Corp 0.07 5495 +32% 52.41
Intercontinentalexchange 0.07 4774 +24% 65.98
Medtronic 0.07 3242 -3% 88.83
Hewlett Packard Enterprise 0.07 18694 -5% 16.58
Eli Lilly & Co. (LLY) 0.06 3232 +21% 82.30
Cardinal Health (CAH) 0.06 3114 NEW 78.03
Cerner Corporation (CERN) 0.06 3851 +7% 66.48
Northrop Grumman Corporation (NOC) 0.06 1014 NEW 256.41
V.F. Corporation (VFC) 0.06 4250 -9% 57.65
Newell Rubbermaid (NWL) 0.06 4596 NEW 53.52
eBay (EBAY) 0.06 7262 +3% 34.98
General Mills (GIS) 0.06 4843 -14% 55.34
Sanofi-Aventis SA (SNY) 0.06 5373 -2% 47.83
Weyerhaeuser Company (WY) 0.06 7480 +13% 33.56
Agilent Technologies Inc C ommon 0.06 4307 +10% 59.21
Clorox Company (CLX) 0.06 1935 +3% 133.33
Xcel Energy (XEL) 0.06 5662 45.92
Varian Medical Systems (VAR) 0.06 2342 NEW 103.33
Celgene Corporation (CELG) 0.06 1892 NEW 130.02
SPDR KBW Regional Banking (KRE) 0.06 4481 -63% 54.90
Corcept Therapeutics Incorporated (CORT) 0.06 20000 11.80
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.06 2579 NEW 106.63
General Motors Company (GM) 0.06 6949 +13% 34.97
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.06 3913 NEW 69.51
Vanguard Total World Stock Idx Fd (VT) 0.06 3935 NEW 67.60
Delphi Automotive Plc shs 0.06 2693 87.63
Franklin Financial Networ 0.06 6064 41.23
Eversource Energy 0.06 4047 60.79
Wec Energy Group Inc Com stock 0.06 3948 61.30
Willis Towers Watson 0.06 1713 -15% 145.36
Goldman Sachs (GS) 0.05 1024 NEW 221.68
Consolidated Edison (ED) 0.05 2541 NEW 80.68
NVIDIA Corporation (NVDA) 0.05 1451 NEW 144.73
AmerisourceBergen (ABC) 0.05 2447 +4% 94.40
Kroger (KR) 0.05 9408 -28% 23.28
Yum! Brands (YUM) 0.05 3160 NEW 73.73
Capital One Financial (COF) 0.05 2434 82.58
Deere & Company (DE) 0.05 1791 NEW 123.39
GlaxoSmithKline (GSK) 0.05 5008 43.13
Marsh & McLennan Companies (MMC) 0.05 2841 +2% 77.79
John Wiley & Sons (JW.A) 0.05 3800 52.63
Ford Motor Company (F) 0.05 19642 -61% 11.20
SL Green Realty (SLG) 0.05 2033 105.76
ConAgra Foods (CAG) 0.05 6460 NEW 35.76
Public Service Enterprise (PEG) 0.05 5188 42.98
PowerShares DB Com Indx Trckng Fund (DBC) 0.05 15213 14.46
Intuit (INTU) 0.05 1731 NEW 132.87
MetLife (MET) 0.05 4053 NEW 55.02
iShares S&P; MidCap 400 Growth (IJK) 0.05 1168 NEW 196.92
iShares Dow Jones Select Dividend (DVY) 0.05 2242 NEW 92.33
Vanguard Mid-Cap ETF (VO) 0.05 1432 -50% 142.46
iShares Dow Jones U.S. Index Fund (IYY) 0.05 1763 NEW 121.38
SPDR DJ International Real Estate ETF (RWX) 0.05 5727 -7% 38.07
SPDR S&P; International Small Cap (GWX) 0.05 6791 33.43
Pimco Municipal Income Fund (PMF) 0.05 15968 13.65
Nuveen Mo Prem Income Mun Fd sh ben int 0.05 13947 15.49
Ishares Tr usa min vo 0.05 4211 NEW 48.92
Kite Rlty Group Tr 0.05 10420 NEW 18.91
Monogram Residential Trust 0.05 20000 9.70
Allergan 0.05 964 +2% 242.74
Enbridge Energy Management (EEQ) 0.04 10621 15.44
Marathon Oil Corporation (MRO) 0.04 14576 NEW 11.87
AEGON N.V. (AEG) 0.03 20984 5.10
Newlink Genetics Corporation 0.03 20000 7.35
Galectin Therapeutics 0.03 50000 2.46
Nokia Corporation (NOK) 0.02 14244 +19% 6.18
Mitsubishi UFJ Financial (MTU) 0.02 14353 6.76
Telecom Italia S.p.A. (TI) 0.02 10113 9.39
BioDelivery Sciences International (BDSI) 0.02 35600 2.81
Qumu 0.02 32085 2.93
United Microelectronics (UMC) 0.01 12295 2.44
Jefferies Group Inc New dbcv 3.875%11/0 0.01 49000 1.00
Liberty Media Corp deb 3.500% 1/1 0.00 10000 0.50
Arch Capital Group Ltd 0.00 40000 +100% 0.35

Past 13F-HR SEC Filings by Buckingham Asset Management

View All Filings