Buckingham Asset Management as of Sept. 30, 2015
Portfolio Holdings for Buckingham Asset Management
Buckingham Asset Management holds 213 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 13.3 | $38M | 421k | 89.90 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 5.0 | $14M | 296k | 47.77 | |
| Vanguard REIT ETF (VNQ) | 4.9 | $14M | 184k | 75.54 | |
| Vanguard Value ETF (VTV) | 4.0 | $11M | 147k | 76.75 | |
| Vanguard Total Stock Market ETF (VTI) | 3.7 | $11M | 106k | 98.72 | |
| MedAssets | 3.4 | $9.7M | 484k | 20.06 | |
| iShares MSCI EAFE Value Index (EFV) | 3.1 | $8.8M | 190k | 46.29 | |
| U.S. Bancorp (USB) | 2.3 | $6.4M | 157k | 41.01 | |
| Infinera (INFN) | 2.2 | $6.3M | 322k | 19.56 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 2.1 | $5.9M | 65k | 90.71 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.0 | $5.5M | 69k | 80.39 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.9 | $5.3M | 55k | 96.85 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 1.9 | $5.2M | 216k | 24.36 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.7 | $4.8M | 100k | 48.38 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.7 | $4.8M | 94k | 50.80 | |
| Apple (AAPL) | 1.6 | $4.6M | 41k | 110.29 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.9M | 52k | 74.35 | |
| Vanguard Extended Market ETF (VXF) | 1.3 | $3.8M | 46k | 81.62 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $3.5M | 105k | 33.09 | |
| Cisco Systems (CSCO) | 1.2 | $3.4M | 129k | 26.25 | |
| First Tr Exch Trd Alpha Fd I china alphadex (FCA) | 0.9 | $2.7M | 135k | 19.94 | |
| Pimco Etf Tr 1-3yr ustreidx | 0.9 | $2.4M | 48k | 51.06 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.4M | 26k | 93.34 | |
| Cullen/Frost Bankers (CFR) | 0.7 | $2.1M | 33k | 63.58 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.0M | 44k | 44.26 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $2.0M | 10.00 | 195200.00 | |
| Procter & Gamble Company (PG) | 0.7 | $1.9M | 27k | 71.96 | |
| At&t (T) | 0.7 | $1.9M | 58k | 32.59 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.8M | 14k | 130.39 | |
| Boeing Company (BA) | 0.6 | $1.8M | 14k | 130.98 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $1.8M | 21k | 85.01 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.8M | 9.2k | 191.60 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.7M | 8.3k | 207.30 | |
| Pepsi (PEP) | 0.6 | $1.7M | 18k | 94.29 | |
| General Electric Company | 0.6 | $1.7M | 67k | 25.22 | |
| Vanguard Large-Cap ETF (VV) | 0.6 | $1.7M | 19k | 88.03 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $1.6M | 18k | 90.10 | |
| Chevron Corporation (CVX) | 0.5 | $1.4M | 18k | 78.89 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $1.4M | 15k | 93.30 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $1.4M | 33k | 42.63 | |
| Vanguard European ETF (VGK) | 0.5 | $1.3M | 27k | 49.19 | |
| UnitedHealth (UNH) | 0.4 | $1.2M | 11k | 116.03 | |
| Bank of America Corporation (BAC) | 0.4 | $1.2M | 74k | 15.59 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.2M | 23k | 51.37 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.2M | 10k | 110.74 | |
| Verizon Communications (VZ) | 0.4 | $1.1M | 26k | 43.50 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.1M | 10k | 109.23 | |
| HCP | 0.4 | $1.1M | 30k | 37.25 | |
| Towers Watson & Co | 0.4 | $1.1M | 9.4k | 117.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.1M | 19k | 57.34 | |
| 3M Company (MMM) | 0.4 | $1.1M | 7.5k | 141.75 | |
| Coca-Cola Company (KO) | 0.4 | $1.0M | 26k | 40.13 | |
| Intel Corporation (INTC) | 0.4 | $1.0M | 34k | 30.14 | |
| Amgen (AMGN) | 0.3 | $994k | 7.2k | 138.38 | |
| International Business Machines (IBM) | 0.3 | $1.0M | 6.9k | 144.96 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $993k | 12k | 84.87 | |
| AMN Healthcare Services (AMN) | 0.3 | $1.0M | 33k | 30.02 | |
| Colgate-Palmolive Company (CL) | 0.3 | $964k | 15k | 63.47 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $957k | 9.0k | 105.98 | |
| Visa (V) | 0.3 | $917k | 13k | 69.64 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $886k | 9.5k | 93.00 | |
| Wal-Mart Stores (WMT) | 0.3 | $861k | 13k | 64.81 | |
| American Express Company (AXP) | 0.3 | $825k | 11k | 74.16 | |
| Merck & Co (MRK) | 0.3 | $807k | 16k | 49.37 | |
| Emerson Electric (EMR) | 0.3 | $753k | 17k | 44.18 | |
| Schwab Strategic Tr 0 (SCHP) | 0.3 | $752k | 14k | 53.68 | |
| Home Depot (HD) | 0.3 | $729k | 6.3k | 115.51 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $724k | 6.7k | 107.98 | |
| Vanguard Pacific ETF (VPL) | 0.3 | $732k | 14k | 53.71 | |
| Walt Disney Company (DIS) | 0.2 | $705k | 6.9k | 102.14 | |
| CVS Caremark Corporation (CVS) | 0.2 | $707k | 7.3k | 96.48 | |
| Newlink Genetics Corporation | 0.2 | $717k | 20k | 35.85 | |
| Abbvie (ABBV) | 0.2 | $709k | 13k | 54.40 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $669k | 11k | 60.93 | |
| Bristol Myers Squibb (BMY) | 0.2 | $675k | 11k | 59.19 | |
| First Commonwealth Financial (FCF) | 0.2 | $687k | 76k | 9.09 | |
| Express Scripts Holding | 0.2 | $686k | 8.5k | 81.00 | |
| BlackRock (BLK) | 0.2 | $644k | 2.2k | 297.60 | |
| Abbott Laboratories (ABT) | 0.2 | $658k | 16k | 40.22 | |
| Pfizer (PFE) | 0.2 | $659k | 21k | 31.40 | |
| Schlumberger (SLB) | 0.2 | $646k | 9.4k | 69.00 | |
| iShares S&P 500 Index (IVV) | 0.2 | $642k | 3.3k | 192.68 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.2 | $641k | 12k | 54.48 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $650k | 7.8k | 83.16 | |
| McDonald's Corporation (MCD) | 0.2 | $610k | 6.2k | 98.55 | |
| Newpark Resources (NR) | 0.2 | $629k | 123k | 5.12 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $610k | 5.4k | 113.93 | |
| Gilead Sciences (GILD) | 0.2 | $601k | 6.1k | 98.12 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $601k | 13k | 46.40 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $555k | 11k | 49.48 | |
| United Technologies Corporation | 0.2 | $573k | 6.4k | 88.93 | |
| General Dynamics Corporation (GD) | 0.2 | $578k | 4.2k | 138.08 | |
| United Parcel Service (UPS) | 0.2 | $532k | 5.4k | 98.68 | |
| Oracle Corporation (ORCL) | 0.2 | $539k | 15k | 36.15 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $537k | 2.2k | 248.73 | |
| ITC Holdings | 0.2 | $511k | 15k | 33.37 | |
| Enterprise Products Partners (EPD) | 0.2 | $506k | 20k | 24.89 | |
| BP (BP) | 0.2 | $490k | 16k | 30.57 | |
| FedEx Corporation (FDX) | 0.2 | $478k | 3.3k | 143.89 | |
| Union Pacific Corporation (UNP) | 0.2 | $478k | 5.4k | 88.47 | |
| Philip Morris International (PM) | 0.2 | $478k | 6.0k | 79.40 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $493k | 5.9k | 83.99 | |
| American Tower Reit (AMT) | 0.2 | $486k | 5.5k | 87.98 | |
| MDU Resources (MDU) | 0.2 | $459k | 27k | 17.20 | |
| Ford Motor Company (F) | 0.2 | $453k | 33k | 13.56 | |
| Northern Trust Corporation (NTRS) | 0.1 | $436k | 6.4k | 68.08 | |
| Nextera Energy (NEE) | 0.1 | $436k | 4.5k | 97.54 | |
| Intuit (INTU) | 0.1 | $413k | 4.6k | 88.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $429k | 4.0k | 106.50 | |
| Monsanto Company | 0.1 | $408k | 4.8k | 85.41 | |
| Starbucks Corporation (SBUX) | 0.1 | $406k | 7.1k | 56.89 | |
| Amazon (AMZN) | 0.1 | $383k | 748.00 | 512.03 | |
| Oneok Partners | 0.1 | $410k | 14k | 29.29 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $386k | 2.8k | 136.44 | |
| Kinder Morgan (KMI) | 0.1 | $402k | 15k | 27.66 | |
| E.I. du Pont de Nemours & Company | 0.1 | $369k | 7.7k | 48.23 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $362k | 24k | 15.15 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $379k | 3.5k | 109.66 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $362k | 3.3k | 109.46 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $368k | 9.4k | 39.03 | |
| Comcast Corporation (CMCSA) | 0.1 | $344k | 6.0k | 56.90 | |
| Automatic Data Processing (ADP) | 0.1 | $327k | 4.1k | 80.48 | |
| Diageo (DEO) | 0.1 | $336k | 3.1k | 107.69 | |
| Lowe's Companies (LOW) | 0.1 | $329k | 4.8k | 68.81 | |
| ConAgra Foods (CAG) | 0.1 | $332k | 8.2k | 40.57 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $344k | 5.6k | 61.17 | |
| Centene Corporation (CNC) | 0.1 | $328k | 6.0k | 54.29 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $337k | 8.6k | 39.29 | |
| Bankwell Financial (BWFG) | 0.1 | $340k | 19k | 18.28 | |
| Chubb Corporation | 0.1 | $320k | 2.6k | 122.46 | |
| Honeywell International (HON) | 0.1 | $310k | 3.3k | 94.69 | |
| Nike (NKE) | 0.1 | $323k | 2.6k | 122.86 | |
| Danaher Corporation (DHR) | 0.1 | $316k | 3.7k | 85.20 | |
| Panera Bread Company | 0.1 | $309k | 1.6k | 193.61 | |
| Aqua America | 0.1 | $319k | 12k | 26.50 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $310k | 3.4k | 92.51 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $313k | 3.8k | 82.04 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $306k | 2.5k | 122.74 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $324k | 12k | 27.33 | |
| Progressive Corporation (PGR) | 0.1 | $283k | 9.2k | 30.61 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $272k | 6.6k | 41.46 | |
| TJX Companies (TJX) | 0.1 | $281k | 3.9k | 71.39 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $273k | 6.2k | 44.30 | |
| Ameren Corporation (AEE) | 0.1 | $264k | 6.3k | 42.24 | |
| Newell Rubbermaid (NWL) | 0.1 | $251k | 6.3k | 39.67 | |
| Crane | 0.1 | $265k | 5.7k | 46.54 | |
| ConocoPhillips (COP) | 0.1 | $263k | 5.5k | 48.05 | |
| Praxair | 0.1 | $248k | 2.4k | 101.97 | |
| Qualcomm (QCOM) | 0.1 | $248k | 4.6k | 53.77 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $269k | 2.5k | 107.13 | |
| BorgWarner (BWA) | 0.1 | $268k | 6.5k | 41.55 | |
| Celgene Corporation | 0.1 | $263k | 2.4k | 108.05 | |
| Vanguard Growth ETF (VUG) | 0.1 | $249k | 2.5k | 100.24 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $252k | 2.6k | 96.55 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $263k | 13k | 20.23 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $264k | 5.1k | 52.07 | |
| Phillips 66 (PSX) | 0.1 | $257k | 3.3k | 76.85 | |
| 0.1 | $247k | 9.2k | 26.90 | ||
| Eversource Energy (ES) | 0.1 | $261k | 5.2k | 50.67 | |
| Cme (CME) | 0.1 | $239k | 2.6k | 92.89 | |
| Goldman Sachs (GS) | 0.1 | $234k | 1.3k | 173.59 | |
| MasterCard Incorporated (MA) | 0.1 | $237k | 2.6k | 90.01 | |
| Blackstone | 0.1 | $227k | 7.2k | 31.62 | |
| Costco Wholesale Corporation (COST) | 0.1 | $220k | 1.5k | 144.45 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $240k | 2.3k | 104.08 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $230k | 2.1k | 108.95 | |
| Becton, Dickinson and (BDX) | 0.1 | $234k | 1.8k | 132.73 | |
| Novartis (NVS) | 0.1 | $232k | 2.5k | 91.77 | |
| Altria (MO) | 0.1 | $236k | 4.3k | 54.47 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $237k | 4.5k | 52.16 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $221k | 4.7k | 47.51 | |
| Sigma-Aldrich Corporation | 0.1 | $213k | 1.5k | 138.76 | |
| Biogen Idec (BIIB) | 0.1 | $217k | 745.00 | 291.28 | |
| Southern Company (SO) | 0.1 | $215k | 4.8k | 44.60 | |
| SL Green Realty | 0.1 | $238k | 2.2k | 108.28 | |
| priceline.com Incorporated | 0.1 | $228k | 184.00 | 1239.13 | |
| Southwest Airlines (LUV) | 0.1 | $238k | 6.3k | 37.98 | |
| Plains All American Pipeline (PAA) | 0.1 | $227k | 7.5k | 30.45 | |
| Rockwell Automation (ROK) | 0.1 | $238k | 2.3k | 101.62 | |
| Magellan Midstream Partners | 0.1 | $240k | 4.0k | 60.20 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $223k | 6.3k | 35.61 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $237k | 14k | 17.07 | |
| Duke Energy (DUK) | 0.1 | $239k | 3.3k | 72.01 | |
| Time Warner | 0.1 | $203k | 2.9k | 68.91 | |
| Fidelity National Information Services (FIS) | 0.1 | $202k | 3.0k | 67.22 | |
| Eli Lilly & Co. (LLY) | 0.1 | $210k | 2.5k | 83.80 | |
| SYSCO Corporation (SYY) | 0.1 | $208k | 5.3k | 39.05 | |
| W.W. Grainger (GWW) | 0.1 | $204k | 949.00 | 214.96 | |
| Yum! Brands (YUM) | 0.1 | $202k | 2.5k | 80.03 | |
| Hewlett-Packard Company | 0.1 | $207k | 8.1k | 25.61 | |
| Public Service Enterprise (PEG) | 0.1 | $206k | 4.9k | 42.23 | |
| Enbridge Energy Management | 0.1 | $212k | 8.9k | 23.82 | |
| BioDelivery Sciences International | 0.1 | $198k | 36k | 5.56 | |
| Pimco Municipal Income Fund (PMF) | 0.1 | $206k | 14k | 14.34 | |
| Rydex Etf Trust s^psc600 purvl | 0.1 | $210k | 3.9k | 53.60 | |
| Nuveen Mo Prem Income Mun Fd sh ben int (NOM) | 0.1 | $192k | 13k | 14.88 | |
| Corning Incorporated (GLW) | 0.1 | $175k | 10k | 17.14 | |
| iShares Gold Trust | 0.1 | $164k | 15k | 10.75 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $141k | 23k | 6.07 | |
| Jumei Intl Hldg Ltd Sponsored | 0.1 | $146k | 15k | 9.86 | |
| Aegon | 0.0 | $109k | 19k | 5.73 | |
| Ez (EZPW) | 0.0 | $127k | 21k | 6.15 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $113k | 15k | 7.64 | |
| EXCO Resources | 0.0 | $99k | 131k | 0.75 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $99k | 10k | 9.75 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $75k | 20k | 3.75 | |
| Monogram Residential Trust | 0.0 | $93k | 10k | 9.30 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $47k | 12k | 3.88 | |
| AK Steel Holding Corporation | 0.0 | $48k | 20k | 2.40 | |
| Mizuho Financial (MFG) | 0.0 | $42k | 11k | 3.74 | |
| Anadigics | 0.0 | $3.0k | 15k | 0.20 | |
| Uranium Energy (UEC) | 0.0 | $10k | 10k | 1.00 | |
| Halcon Resources | 0.0 | $5.0k | 10k | 0.50 |
