Buckingham Asset Management as of March 31, 2016
Portfolio Holdings for Buckingham Asset Management
Buckingham Asset Management holds 237 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 15.3 | $46M | 406k | 114.10 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 5.3 | $16M | 321k | 49.80 | |
| Vanguard REIT ETF (VNQ) | 5.1 | $15M | 183k | 83.80 | |
| Vanguard Total Stock Market ETF (VTI) | 3.9 | $12M | 112k | 104.82 | |
| Vanguard Value ETF (VTV) | 3.8 | $12M | 141k | 82.39 | |
| iShares MSCI EAFE Value Index (EFV) | 3.2 | $9.6M | 213k | 44.86 | |
| U.S. Bancorp (USB) | 2.1 | $6.3M | 156k | 40.59 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.8 | $5.6M | 55k | 101.89 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.8 | $5.4M | 106k | 50.80 | |
| Apple (AAPL) | 1.8 | $5.3M | 49k | 108.99 | |
| Infinera (INFN) | 1.7 | $5.2M | 322k | 16.06 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $4.9M | 59k | 83.59 | |
| Vanguard Extended Market ETF (VXF) | 1.5 | $4.6M | 56k | 82.80 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.3 | $3.9M | 42k | 93.39 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.2 | $3.5M | 43k | 80.64 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $3.0M | 3.9k | 762.79 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.9 | $2.7M | 56k | 49.13 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.6M | 25k | 108.21 | |
| Procter & Gamble Company (PG) | 0.8 | $2.5M | 31k | 82.30 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.5M | 45k | 55.23 | |
| General Electric Company | 0.8 | $2.4M | 76k | 31.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.4M | 3.3k | 744.94 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.8 | $2.4M | 28k | 85.02 | |
| At&t (T) | 0.8 | $2.4M | 60k | 39.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $2.3M | 66k | 34.58 | |
| Pepsi (PEP) | 0.8 | $2.3M | 22k | 102.49 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $2.2M | 27k | 82.80 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.7 | $2.2M | 21k | 106.13 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $2.1M | 21k | 98.79 | |
| Chevron Corporation (CVX) | 0.7 | $2.1M | 22k | 95.38 | |
| Boeing Company (BA) | 0.7 | $2.1M | 16k | 126.94 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $2.0M | 14k | 141.89 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.9M | 8.6k | 221.53 | |
| Verizon Communications (VZ) | 0.6 | $1.9M | 35k | 54.07 | |
| Cullen/Frost Bankers (CFR) | 0.6 | $1.8M | 33k | 55.12 | |
| Vanguard Large-Cap ETF (VV) | 0.6 | $1.8M | 19k | 94.01 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $1.7M | 8.00 | 213500.00 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.6M | 33k | 48.35 | |
| Walt Disney Company (DIS) | 0.5 | $1.6M | 16k | 99.33 | |
| Cisco Systems (CSCO) | 0.5 | $1.6M | 55k | 28.47 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $1.5M | 17k | 93.17 | |
| Vanguard European ETF (VGK) | 0.5 | $1.4M | 30k | 48.53 | |
| UnitedHealth (UNH) | 0.5 | $1.4M | 11k | 128.94 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.3M | 6.5k | 206.60 | |
| 3M Company (MMM) | 0.4 | $1.3M | 8.0k | 166.58 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $1.3M | 36k | 35.89 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $1.3M | 29k | 43.13 | |
| Home Depot (HD) | 0.4 | $1.2M | 9.3k | 133.38 | |
| Coca-Cola Company (KO) | 0.4 | $1.2M | 26k | 46.39 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.2M | 11k | 114.66 | |
| Abbott Laboratories (ABT) | 0.4 | $1.2M | 28k | 41.83 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.2M | 5.8k | 205.52 | |
| Merck & Co (MRK) | 0.4 | $1.2M | 23k | 52.92 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 19k | 59.22 | |
| Intel Corporation (INTC) | 0.4 | $1.2M | 36k | 32.35 | |
| BlackRock (BLK) | 0.4 | $1.1M | 3.3k | 340.51 | |
| Amgen (AMGN) | 0.4 | $1.1M | 7.2k | 149.97 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.1M | 15k | 70.67 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.1M | 9.6k | 110.60 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.3 | $1.1M | 22k | 48.98 | |
| International Business Machines (IBM) | 0.3 | $1.0M | 6.7k | 151.45 | |
| Visa (V) | 0.3 | $1.0M | 14k | 76.46 | |
| HCP | 0.3 | $984k | 30k | 32.57 | |
| Gilead Sciences (GILD) | 0.3 | $959k | 10k | 91.87 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $934k | 8.4k | 111.47 | |
| McDonald's Corporation (MCD) | 0.3 | $918k | 7.3k | 125.65 | |
| United Parcel Service (UPS) | 0.3 | $874k | 8.3k | 105.44 | |
| Emerson Electric (EMR) | 0.3 | $883k | 16k | 54.39 | |
| CVS Caremark Corporation (CVS) | 0.3 | $862k | 8.3k | 103.79 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $877k | 8.8k | 99.75 | |
| Vanguard Pacific ETF (VPL) | 0.3 | $877k | 16k | 55.26 | |
| Pfizer (PFE) | 0.3 | $853k | 29k | 29.63 | |
| Bank of America Corporation (BAC) | 0.3 | $824k | 61k | 13.52 | |
| Bristol Myers Squibb (BMY) | 0.3 | $822k | 13k | 63.87 | |
| Abbvie (ABBV) | 0.3 | $830k | 15k | 57.11 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $801k | 9.5k | 84.24 | |
| Wal-Mart Stores (WMT) | 0.3 | $772k | 11k | 68.49 | |
| Oracle Corporation (ORCL) | 0.3 | $788k | 19k | 40.91 | |
| Schlumberger (SLB) | 0.2 | $748k | 10k | 73.77 | |
| Amazon (AMZN) | 0.2 | $757k | 1.3k | 593.73 | |
| American Express Company (AXP) | 0.2 | $732k | 12k | 61.41 | |
| Nextera Energy (NEE) | 0.2 | $725k | 6.1k | 118.39 | |
| First Commonwealth Financial (FCF) | 0.2 | $697k | 79k | 8.86 | |
| FedEx Corporation (FDX) | 0.2 | $659k | 4.0k | 162.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $670k | 12k | 57.15 | |
| ITC Holdings | 0.2 | $667k | 15k | 43.57 | |
| SPDR Gold Trust (GLD) | 0.2 | $670k | 5.7k | 117.56 | |
| Honeywell International (HON) | 0.2 | $633k | 5.6k | 112.08 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $643k | 11k | 57.42 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.2 | $643k | 12k | 55.24 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $620k | 11k | 55.58 | |
| United Technologies Corporation | 0.2 | $608k | 6.1k | 100.13 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $595k | 4.9k | 120.96 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $595k | 7.4k | 80.04 | |
| E.I. du Pont de Nemours & Company | 0.2 | $576k | 9.1k | 63.35 | |
| Enterprise Products Partners (EPD) | 0.2 | $575k | 23k | 24.60 | |
| American Tower Reit (AMT) | 0.2 | $589k | 5.8k | 102.31 | |
| Express Scripts Holding | 0.2 | $563k | 8.2k | 68.71 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $575k | 11k | 54.51 | |
| Bankwell Financial (BWFG) | 0.2 | $584k | 30k | 19.57 | |
| Comcast Corporation (CMCSA) | 0.2 | $538k | 8.8k | 61.06 | |
| Philip Morris International (PM) | 0.2 | $542k | 5.5k | 98.17 | |
| Newpark Resources (NR) | 0.2 | $531k | 123k | 4.32 | |
| Oneok Partners | 0.2 | $533k | 17k | 31.43 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $542k | 11k | 49.29 | |
| MDU Resources (MDU) | 0.2 | $528k | 27k | 19.46 | |
| Danaher Corporation (DHR) | 0.2 | $522k | 5.5k | 94.82 | |
| Time Warner | 0.2 | $491k | 6.8k | 72.53 | |
| Starbucks Corporation (SBUX) | 0.2 | $494k | 8.3k | 59.71 | |
| General Dynamics Corporation (GD) | 0.2 | $488k | 3.7k | 131.47 | |
| Intuit (INTU) | 0.2 | $482k | 4.6k | 103.95 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $485k | 4.3k | 111.65 | |
| Northern Trust Corporation (NTRS) | 0.1 | $459k | 7.1k | 65.11 | |
| Union Pacific Corporation (UNP) | 0.1 | $458k | 5.8k | 79.56 | |
| Celgene Corporation | 0.1 | $449k | 4.5k | 100.18 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $438k | 4.9k | 89.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $424k | 3.8k | 112.59 | |
| Willis Towers Watson (WTW) | 0.1 | $436k | 3.7k | 118.54 | |
| Kroger (KR) | 0.1 | $389k | 10k | 38.23 | |
| Nike (NKE) | 0.1 | $384k | 6.2k | 61.48 | |
| Lowe's Companies (LOW) | 0.1 | $380k | 5.0k | 75.85 | |
| Magellan Midstream Partners | 0.1 | $382k | 5.6k | 68.80 | |
| BP (BP) | 0.1 | $375k | 12k | 30.21 | |
| Leucadia National | 0.1 | $361k | 22k | 16.17 | |
| Costco Wholesale Corporation (COST) | 0.1 | $350k | 2.2k | 157.59 | |
| Automatic Data Processing (ADP) | 0.1 | $359k | 4.0k | 89.68 | |
| Dover Corporation (DOV) | 0.1 | $362k | 5.6k | 64.32 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $375k | 4.3k | 86.29 | |
| Aqua America | 0.1 | $369k | 12k | 31.79 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $376k | 2.6k | 144.28 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $370k | 3.6k | 102.49 | |
| Newlink Genetics Corporation | 0.1 | $364k | 20k | 18.20 | |
| Eversource Energy (ES) | 0.1 | $357k | 6.1k | 58.35 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $348k | 20k | 17.72 | |
| Monsanto Company | 0.1 | $336k | 3.8k | 87.61 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $347k | 2.6k | 134.34 | |
| Allstate Corporation (ALL) | 0.1 | $328k | 4.9k | 67.30 | |
| Prudential Financial (PRU) | 0.1 | $319k | 4.4k | 72.25 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $329k | 5.3k | 61.91 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $322k | 12k | 27.10 | |
| Phillips 66 (PSX) | 0.1 | $336k | 3.9k | 86.55 | |
| MasterCard Incorporated (MA) | 0.1 | $314k | 3.3k | 94.41 | |
| Progressive Corporation (PGR) | 0.1 | $315k | 9.0k | 35.09 | |
| Ameren Corporation (AEE) | 0.1 | $304k | 6.1k | 50.17 | |
| Crane | 0.1 | $307k | 5.7k | 53.92 | |
| Becton, Dickinson and (BDX) | 0.1 | $310k | 2.0k | 151.74 | |
| Altria (MO) | 0.1 | $290k | 4.6k | 62.61 | |
| Diageo (DEO) | 0.1 | $298k | 2.8k | 107.93 | |
| Praxair | 0.1 | $297k | 2.6k | 114.49 | |
| Southern Company (SO) | 0.1 | $295k | 5.7k | 51.79 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $306k | 23k | 13.29 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $301k | 4.1k | 73.41 | |
| Level 3 Communications | 0.1 | $296k | 5.6k | 52.91 | |
| Duke Energy (DUK) | 0.1 | $297k | 3.7k | 80.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $258k | 7.5k | 34.31 | |
| Cme (CME) | 0.1 | $262k | 2.7k | 96.18 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $267k | 7.4k | 36.26 | |
| SYSCO Corporation (SYY) | 0.1 | $267k | 5.7k | 46.65 | |
| V.F. Corporation (VFC) | 0.1 | $273k | 4.2k | 64.65 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $276k | 4.5k | 60.74 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $258k | 3.8k | 68.56 | |
| Qualcomm (QCOM) | 0.1 | $257k | 5.0k | 51.24 | |
| Southwest Airlines (LUV) | 0.1 | $285k | 6.4k | 44.84 | |
| Panera Bread Company | 0.1 | $278k | 1.4k | 204.71 | |
| Rockwell Automation (ROK) | 0.1 | $263k | 2.3k | 113.80 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $268k | 2.5k | 109.39 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $283k | 1.7k | 163.02 | |
| Howard Hughes | 0.1 | $276k | 2.6k | 105.87 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.1 | $281k | 8.7k | 32.28 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $274k | 13k | 20.80 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $277k | 6.2k | 44.95 | |
| Eli Lilly & Co. (LLY) | 0.1 | $249k | 3.5k | 71.90 | |
| Brookfield Asset Management | 0.1 | $253k | 7.3k | 34.78 | |
| Autodesk (ADSK) | 0.1 | $235k | 4.0k | 58.43 | |
| Noble Energy | 0.1 | $242k | 7.7k | 31.37 | |
| W.W. Grainger (GWW) | 0.1 | $227k | 972.00 | 233.54 | |
| Newell Rubbermaid (NWL) | 0.1 | $248k | 5.6k | 44.29 | |
| Yum! Brands (YUM) | 0.1 | $233k | 2.9k | 81.73 | |
| Royal Dutch Shell | 0.1 | $245k | 5.1k | 48.49 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $246k | 6.1k | 40.09 | |
| Unilever | 0.1 | $242k | 5.4k | 44.66 | |
| Ford Motor Company (F) | 0.1 | $232k | 17k | 13.48 | |
| TJX Companies (TJX) | 0.1 | $249k | 3.2k | 78.50 | |
| Illinois Tool Works (ITW) | 0.1 | $231k | 2.3k | 102.35 | |
| Clorox Company (CLX) | 0.1 | $251k | 2.0k | 126.13 | |
| Public Service Enterprise (PEG) | 0.1 | $245k | 5.2k | 47.21 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $247k | 2.2k | 114.04 | |
| DreamWorks Animation SKG | 0.1 | $256k | 10k | 24.95 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $227k | 2.9k | 77.90 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $245k | 2.4k | 103.29 | |
| General Motors Company (GM) | 0.1 | $233k | 7.4k | 31.38 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $245k | 2.6k | 93.51 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $250k | 6.0k | 41.51 | |
| Pimco Municipal Income Fund (PMF) | 0.1 | $237k | 15k | 15.98 | |
| Citigroup (C) | 0.1 | $243k | 5.8k | 41.75 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $244k | 4.6k | 52.77 | |
| Delphi Automotive | 0.1 | $256k | 3.4k | 74.96 | |
| Essent (ESNT) | 0.1 | $236k | 11k | 20.78 | |
| Fidelity National Information Services (FIS) | 0.1 | $205k | 3.2k | 63.25 | |
| Paychex (PAYX) | 0.1 | $202k | 3.7k | 54.00 | |
| ConocoPhillips (COP) | 0.1 | $222k | 5.5k | 40.31 | |
| General Mills (GIS) | 0.1 | $203k | 3.2k | 63.28 | |
| GlaxoSmithKline | 0.1 | $213k | 5.3k | 40.53 | |
| Biogen Idec (BIIB) | 0.1 | $221k | 850.00 | 260.00 | |
| Stericycle (SRCL) | 0.1 | $210k | 1.7k | 126.35 | |
| SL Green Realty | 0.1 | $213k | 2.2k | 96.91 | |
| priceline.com Incorporated | 0.1 | $210k | 163.00 | 1288.34 | |
| Monster Worldwide | 0.1 | $201k | 1.5k | 133.29 | |
| BorgWarner (BWA) | 0.1 | $214k | 5.6k | 38.43 | |
| Jarden Corporation | 0.1 | $208k | 3.5k | 59.09 | |
| Ball Corporation (BALL) | 0.1 | $212k | 3.0k | 71.26 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $211k | 1.9k | 110.59 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $218k | 4.5k | 48.77 | |
| Kinder Morgan (KMI) | 0.1 | $208k | 12k | 17.82 | |
| Nuveen Mo Prem Income Mun Fd sh ben int (NOM) | 0.1 | $217k | 13k | 16.43 | |
| Viewray (VRAYQ) | 0.1 | $215k | 50k | 4.30 | |
| iShares Gold Trust | 0.1 | $181k | 15k | 11.87 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $191k | 14k | 13.76 | |
| Wendy's/arby's Group (WEN) | 0.1 | $172k | 16k | 10.88 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $196k | 15k | 12.86 | |
| 0.1 | $193k | 12k | 16.55 | ||
| Aegon | 0.1 | $140k | 26k | 5.50 | |
| Fly Leasing | 0.1 | $139k | 11k | 12.69 | |
| Qumu | 0.1 | $148k | 32k | 4.61 | |
| EXCO Resources | 0.0 | $130k | 131k | 0.99 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $109k | 11k | 9.99 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $119k | 26k | 4.61 | |
| BioDelivery Sciences International | 0.0 | $115k | 36k | 3.23 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $94k | 20k | 4.70 | |
| Jumei Intl Hldg Ltd Sponsored | 0.0 | $96k | 15k | 6.49 | |
| Monogram Residential Trust | 0.0 | $99k | 10k | 9.90 | |
| Usd Partners (USDP) | 0.0 | $83k | 10k | 8.30 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $49k | 11k | 4.55 | |
| Tetraphase Pharmaceuticals | 0.0 | $55k | 12k | 4.62 | |
| Mizuho Financial (MFG) | 0.0 | $33k | 11k | 2.94 | |
| Basic Energy Services | 0.0 | $36k | 13k | 2.77 | |
| Uranium Energy (UEC) | 0.0 | $8.0k | 10k | 0.77 |
