Buckingham Asset Management as of Dec. 31, 2015
Portfolio Holdings for Buckingham Asset Management
Buckingham Asset Management holds 210 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 15.1 | $45M | 430k | 104.66 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 5.0 | $15M | 301k | 49.95 | |
| MedAssets | 5.0 | $15M | 484k | 30.94 | |
| Vanguard REIT ETF (VNQ) | 4.9 | $15M | 183k | 79.73 | |
| Vanguard Value ETF (VTV) | 3.9 | $12M | 143k | 81.52 | |
| Vanguard Total Stock Market ETF (VTI) | 3.6 | $11M | 104k | 104.30 | |
| iShares MSCI EAFE Value Index (EFV) | 3.0 | $8.8M | 189k | 46.52 | |
| U.S. Bancorp (USB) | 2.2 | $6.6M | 154k | 42.67 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 2.1 | $6.3M | 257k | 24.36 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 2.0 | $6.1M | 65k | 92.88 | |
| Infinera (INFN) | 2.0 | $5.8M | 322k | 18.12 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.9 | $5.6M | 111k | 50.44 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.8 | $5.2M | 53k | 98.77 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.5 | $4.5M | 56k | 79.56 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $4.2M | 54k | 77.95 | |
| Apple (AAPL) | 1.4 | $4.1M | 39k | 105.26 | |
| Vanguard Extended Market ETF (VXF) | 1.3 | $4.0M | 47k | 83.80 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.2 | $3.7M | 76k | 48.35 | |
| Cisco Systems (CSCO) | 1.2 | $3.5M | 128k | 27.16 | |
| Pimco Etf Tr 1-3yr ustreidx | 0.8 | $2.4M | 48k | 50.66 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.4M | 23k | 102.73 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.8 | $2.4M | 28k | 84.36 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.3M | 42k | 55.49 | |
| General Electric Company | 0.7 | $2.0M | 65k | 31.15 | |
| Boeing Company (BA) | 0.7 | $2.0M | 14k | 144.62 | |
| Cullen/Frost Bankers (CFR) | 0.7 | $2.0M | 33k | 59.99 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $2.0M | 9.7k | 203.87 | |
| At&t (T) | 0.7 | $1.9M | 56k | 34.41 | |
| Pepsi (PEP) | 0.7 | $1.9M | 19k | 99.90 | |
| Procter & Gamble Company (PG) | 0.7 | $1.9M | 24k | 79.41 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.8M | 8.4k | 217.18 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.8M | 14k | 132.07 | |
| Walt Disney Company (DIS) | 0.6 | $1.8M | 17k | 105.09 | |
| Vanguard Large-Cap ETF (VV) | 0.6 | $1.7M | 19k | 93.48 | |
| Chevron Corporation (CVX) | 0.6 | $1.6M | 18k | 89.96 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.6M | 8.00 | 197750.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $1.5M | 17k | 91.95 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $1.4M | 14k | 97.84 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $1.3M | 31k | 43.40 | |
| Vanguard European ETF (VGK) | 0.5 | $1.4M | 27k | 49.88 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.3M | 24k | 54.37 | |
| UnitedHealth (UNH) | 0.4 | $1.2M | 10k | 117.67 | |
| Intel Corporation (INTC) | 0.4 | $1.2M | 35k | 34.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.2M | 20k | 58.74 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.2M | 11k | 109.66 | |
| 3M Company (MMM) | 0.4 | $1.2M | 7.7k | 150.60 | |
| Verizon Communications (VZ) | 0.4 | $1.2M | 25k | 46.22 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.2M | 10k | 112.62 | |
| Towers Watson & Co | 0.4 | $1.2M | 9.0k | 128.47 | |
| Amgen (AMGN) | 0.4 | $1.1M | 7.0k | 162.38 | |
| HCP | 0.4 | $1.1M | 30k | 38.24 | |
| Coca-Cola Company (KO) | 0.4 | $1.1M | 26k | 42.97 | |
| Bank of America Corporation (BAC) | 0.3 | $990k | 59k | 16.83 | |
| Colgate-Palmolive Company (CL) | 0.3 | $993k | 15k | 66.62 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $970k | 12k | 83.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $997k | 1.3k | 777.69 | |
| International Business Machines (IBM) | 0.3 | $966k | 7.0k | 137.59 | |
| McDonald's Corporation (MCD) | 0.3 | $937k | 7.9k | 118.08 | |
| Merck & Co (MRK) | 0.3 | $908k | 17k | 52.81 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $885k | 8.9k | 99.48 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $873k | 27k | 32.72 | |
| Abbvie (ABBV) | 0.3 | $868k | 15k | 59.24 | |
| Home Depot (HD) | 0.3 | $825k | 6.2k | 132.25 | |
| Abbott Laboratories (ABT) | 0.3 | $842k | 19k | 44.93 | |
| Bristol Myers Squibb (BMY) | 0.3 | $826k | 12k | 68.83 | |
| Wal-Mart Stores (WMT) | 0.3 | $793k | 13k | 61.28 | |
| CVS Caremark Corporation (CVS) | 0.3 | $766k | 7.8k | 97.72 | |
| Vanguard Pacific ETF (VPL) | 0.3 | $784k | 14k | 56.65 | |
| BlackRock (BLK) | 0.2 | $737k | 2.2k | 340.57 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $754k | 7.1k | 105.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $733k | 966.00 | 758.80 | |
| American Express Company (AXP) | 0.2 | $711k | 10k | 69.55 | |
| Pfizer (PFE) | 0.2 | $722k | 22k | 32.28 | |
| Emerson Electric (EMR) | 0.2 | $730k | 15k | 47.86 | |
| Newlink Genetics Corporation | 0.2 | $728k | 20k | 36.40 | |
| iShares S&P 500 Index (IVV) | 0.2 | $694k | 3.4k | 204.84 | |
| Gilead Sciences (GILD) | 0.2 | $683k | 6.7k | 101.20 | |
| First Commonwealth Financial (FCF) | 0.2 | $685k | 76k | 9.07 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $690k | 8.1k | 85.17 | |
| Schlumberger (SLB) | 0.2 | $657k | 9.4k | 69.72 | |
| Newpark Resources (NR) | 0.2 | $649k | 123k | 5.28 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $644k | 5.4k | 120.28 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $669k | 13k | 53.11 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $633k | 9.6k | 66.05 | |
| Amazon (AMZN) | 0.2 | $628k | 929.00 | 676.00 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $613k | 5.5k | 110.59 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.2 | $624k | 12k | 53.60 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $613k | 13k | 49.06 | |
| Express Scripts Holding | 0.2 | $637k | 7.3k | 87.46 | |
| FedEx Corporation (FDX) | 0.2 | $586k | 3.9k | 149.07 | |
| United Technologies Corporation | 0.2 | $590k | 6.1k | 96.09 | |
| General Dynamics Corporation (GD) | 0.2 | $584k | 4.3k | 137.28 | |
| ITC Holdings | 0.2 | $601k | 15k | 39.25 | |
| Visa (V) | 0.2 | $583k | 7.5k | 77.61 | |
| Enterprise Products Partners (EPD) | 0.2 | $588k | 23k | 25.58 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $574k | 11k | 54.84 | |
| Oracle Corporation (ORCL) | 0.2 | $572k | 16k | 36.55 | |
| Centene Corporation (CNC) | 0.2 | $559k | 8.5k | 65.76 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $576k | 6.5k | 88.48 | |
| United Parcel Service (UPS) | 0.2 | $538k | 5.6k | 96.19 | |
| E.I. du Pont de Nemours & Company | 0.2 | $530k | 8.0k | 66.56 | |
| Philip Morris International (PM) | 0.2 | $534k | 6.1k | 87.94 | |
| American Tower Reit (AMT) | 0.2 | $541k | 5.6k | 96.87 | |
| Oneok Partners | 0.2 | $508k | 17k | 30.15 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $500k | 4.5k | 110.77 | |
| Comcast Corporation (CMCSA) | 0.2 | $464k | 8.2k | 56.44 | |
| MDU Resources (MDU) | 0.2 | $489k | 27k | 18.32 | |
| Northern Trust Corporation (NTRS) | 0.1 | $462k | 6.4k | 72.14 | |
| Intuit (INTU) | 0.1 | $449k | 4.6k | 96.60 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $444k | 4.0k | 110.23 | |
| Union Pacific Corporation (UNP) | 0.1 | $403k | 5.2k | 78.18 | |
| Nextera Energy (NEE) | 0.1 | $425k | 4.1k | 103.79 | |
| Starbucks Corporation (SBUX) | 0.1 | $411k | 6.9k | 59.96 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $410k | 2.9k | 139.22 | |
| BP (BP) | 0.1 | $383k | 12k | 31.28 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $395k | 6.6k | 60.26 | |
| Monsanto Company | 0.1 | $355k | 3.6k | 98.56 | |
| Diageo (DEO) | 0.1 | $346k | 3.2k | 109.15 | |
| Honeywell International (HON) | 0.1 | $346k | 3.3k | 103.65 | |
| Danaher Corporation (DHR) | 0.1 | $359k | 3.9k | 92.91 | |
| ConAgra Foods (CAG) | 0.1 | $351k | 8.3k | 42.20 | |
| Aqua America | 0.1 | $345k | 12k | 29.80 | |
| Magellan Midstream Partners | 0.1 | $345k | 5.1k | 67.91 | |
| Bankwell Financial (BWFG) | 0.1 | $369k | 19k | 19.84 | |
| Automatic Data Processing (ADP) | 0.1 | $325k | 3.8k | 84.79 | |
| Lowe's Companies (LOW) | 0.1 | $323k | 4.3k | 75.93 | |
| Dover Corporation (DOV) | 0.1 | $316k | 5.2k | 61.22 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $320k | 24k | 13.38 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $326k | 2.9k | 113.27 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $332k | 2.5k | 132.69 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $337k | 12k | 27.53 | |
| Progressive Corporation (PGR) | 0.1 | $294k | 9.2k | 31.80 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $300k | 2.4k | 127.12 | |
| Nike (NKE) | 0.1 | $312k | 5.0k | 62.50 | |
| Celgene Corporation | 0.1 | $306k | 2.6k | 119.58 | |
| Panera Bread Company | 0.1 | $292k | 1.5k | 194.93 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $307k | 1.2k | 253.93 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $306k | 8.3k | 36.69 | |
| Vanguard Growth ETF (VUG) | 0.1 | $303k | 2.8k | 106.54 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $311k | 3.8k | 80.82 | |
| Level 3 Communications | 0.1 | $292k | 5.4k | 54.28 | |
| MasterCard Incorporated (MA) | 0.1 | $262k | 2.7k | 97.43 | |
| Costco Wholesale Corporation (COST) | 0.1 | $276k | 1.7k | 161.78 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $272k | 2.2k | 125.81 | |
| Ameren Corporation (AEE) | 0.1 | $267k | 6.2k | 43.16 | |
| Newell Rubbermaid (NWL) | 0.1 | $279k | 6.3k | 44.10 | |
| Crane | 0.1 | $272k | 5.7k | 47.77 | |
| Becton, Dickinson and (BDX) | 0.1 | $272k | 1.8k | 154.28 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $279k | 5.0k | 55.42 | |
| TJX Companies (TJX) | 0.1 | $279k | 3.9k | 70.88 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $262k | 2.3k | 111.97 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $266k | 2.6k | 101.92 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $261k | 2.6k | 99.13 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $254k | 6.5k | 39.17 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $258k | 13k | 19.53 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $278k | 6.2k | 45.12 | |
| Citigroup (C) | 0.1 | $282k | 5.4k | 51.84 | |
| Phillips 66 (PSX) | 0.1 | $283k | 3.5k | 81.86 | |
| Eversource Energy (ES) | 0.1 | $263k | 5.2k | 51.06 | |
| Cme (CME) | 0.1 | $233k | 2.6k | 90.45 | |
| Goldman Sachs (GS) | 0.1 | $232k | 1.3k | 180.54 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $240k | 6.5k | 36.65 | |
| Noble Energy | 0.1 | $243k | 7.4k | 32.89 | |
| Altria (MO) | 0.1 | $238k | 4.1k | 58.23 | |
| ConocoPhillips (COP) | 0.1 | $227k | 4.9k | 46.78 | |
| Praxair | 0.1 | $249k | 2.4k | 102.38 | |
| Biogen Idec (BIIB) | 0.1 | $228k | 744.00 | 306.45 | |
| Ford Motor Company (F) | 0.1 | $227k | 16k | 14.07 | |
| Southern Company (SO) | 0.1 | $251k | 5.4k | 46.79 | |
| SL Green Realty | 0.1 | $248k | 2.2k | 112.83 | |
| Southwest Airlines (LUV) | 0.1 | $248k | 5.8k | 43.02 | |
| BorgWarner (BWA) | 0.1 | $243k | 5.6k | 43.31 | |
| Pimco Municipal Income Fund (PMF) | 0.1 | $226k | 15k | 15.48 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $251k | 4.9k | 51.54 | |
| Duke Energy (DUK) | 0.1 | $229k | 3.2k | 71.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $210k | 6.5k | 32.22 | |
| Blackstone | 0.1 | $212k | 7.2k | 29.28 | |
| SYSCO Corporation (SYY) | 0.1 | $215k | 5.2k | 40.99 | |
| Yum! Brands (YUM) | 0.1 | $218k | 3.0k | 73.11 | |
| Novartis (NVS) | 0.1 | $206k | 2.4k | 86.19 | |
| Allstate Corporation (ALL) | 0.1 | $209k | 3.4k | 62.05 | |
| GlaxoSmithKline | 0.1 | $210k | 5.2k | 40.27 | |
| Unilever | 0.1 | $204k | 4.7k | 43.26 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $214k | 772.00 | 277.20 | |
| Enbridge Energy Management | 0.1 | $203k | 9.1k | 22.33 | |
| priceline.com Incorporated | 0.1 | $207k | 162.00 | 1277.78 | |
| Monster Worldwide | 0.1 | $219k | 1.5k | 148.68 | |
| AMN Healthcare Services (AMN) | 0.1 | $203k | 6.5k | 31.03 | |
| Rockwell Automation (ROK) | 0.1 | $211k | 2.1k | 102.53 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $202k | 2.7k | 75.18 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $198k | 14k | 14.26 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $204k | 3.7k | 55.77 | |
| Nuveen Mo Prem Income Mun Fd sh ben int (NOM) | 0.1 | $202k | 13k | 15.41 | |
| 0.1 | $220k | 9.5k | 23.11 | ||
| iShares Gold Trust | 0.1 | $166k | 16k | 10.22 | |
| BioDelivery Sciences International | 0.1 | $171k | 36k | 4.80 | |
| EXCO Resources | 0.1 | $163k | 131k | 1.24 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $144k | 23k | 6.20 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $132k | 17k | 7.58 | |
| Tetraphase Pharmaceuticals | 0.0 | $119k | 12k | 10.00 | |
| Jumei Intl Hldg Ltd Sponsored | 0.0 | $134k | 15k | 9.05 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $77k | 23k | 3.40 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $98k | 10k | 9.64 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $100k | 20k | 5.00 | |
| Monogram Residential Trust | 0.0 | $98k | 10k | 9.80 | |
| Dynex Capital | 0.0 | $64k | 10k | 6.33 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $47k | 10k | 4.57 | |
| Mizuho Financial (MFG) | 0.0 | $51k | 13k | 4.07 | |
| Basic Energy Services | 0.0 | $28k | 11k | 2.67 | |
| Uranium Energy (UEC) | 0.0 | $11k | 10k | 1.10 |
