Buckingham Asset Management as of June 30, 2016
Portfolio Holdings for Buckingham Asset Management
Buckingham Asset Management holds 247 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Facebook Inc cl a (META) | 10.0 | $30M | 258k | 114.28 | |
Vanguard REIT ETF (VNQ) | 5.5 | $16M | 183k | 88.67 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 5.4 | $16M | 330k | 48.26 | |
Vanguard Total Stock Market ETF (VTI) | 4.9 | $14M | 134k | 107.16 | |
Vanguard Value ETF (VTV) | 4.2 | $12M | 144k | 84.99 | |
iShares MSCI EAFE Value Index (EFV) | 3.1 | $9.2M | 215k | 42.94 | |
Vanguard Small-Cap Value ETF (VBR) | 3.0 | $8.9M | 84k | 105.31 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 2.1 | $6.3M | 124k | 50.96 | |
U.S. Bancorp (USB) | 2.1 | $6.2M | 154k | 40.33 | |
Exxon Mobil Corporation (XOM) | 1.9 | $5.7M | 61k | 93.74 | |
Apple (AAPL) | 1.5 | $4.4M | 46k | 95.60 | |
Vanguard Extended Market ETF (VXF) | 1.5 | $4.4M | 52k | 85.42 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.3 | $3.9M | 42k | 93.09 | |
Infinera (INFN) | 1.2 | $3.6M | 322k | 11.28 | |
Berkshire Hathaway (BRK.B) | 1.1 | $3.2M | 22k | 144.80 | |
Vanguard Short-Term Bond ETF (BSV) | 1.1 | $3.1M | 39k | 81.07 | |
General Electric Company | 1.0 | $3.0M | 94k | 31.48 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.0 | $3.0M | 35k | 85.33 | |
Johnson & Johnson (JNJ) | 0.9 | $2.8M | 23k | 121.32 | |
At&t (T) | 0.9 | $2.8M | 64k | 43.21 | |
Procter & Gamble Company (PG) | 0.9 | $2.6M | 30k | 84.67 | |
Vanguard Total Bond Market ETF (BND) | 0.8 | $2.4M | 28k | 84.31 | |
Pure Storage Inc - Class A (PSTG) | 0.8 | $2.4M | 219k | 10.90 | |
Vanguard Emerging Markets ETF (VWO) | 0.8 | $2.3M | 64k | 35.23 | |
Microsoft Corporation (MSFT) | 0.8 | $2.2M | 43k | 51.17 | |
Cullen/Frost Bankers (CFR) | 0.7 | $2.1M | 33k | 63.73 | |
Lockheed Martin Corporation (LMT) | 0.7 | $2.1M | 8.4k | 248.19 | |
Pepsi (PEP) | 0.7 | $2.0M | 19k | 105.91 | |
Vanguard Large-Cap ETF (VV) | 0.7 | $2.0M | 21k | 95.84 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.7 | $2.0M | 41k | 49.48 | |
Boeing Company (BA) | 0.7 | $1.9M | 15k | 129.84 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $1.9M | 44k | 42.86 | |
iShares Russell 1000 Value Index (IWD) | 0.6 | $1.8M | 18k | 103.22 | |
Chevron Corporation (CVX) | 0.6 | $1.8M | 17k | 104.84 | |
Berkshire Hathaway (BRK.A) | 0.6 | $1.7M | 8.00 | 217000.00 | |
Pfizer (PFE) | 0.6 | $1.7M | 48k | 35.21 | |
Verizon Communications (VZ) | 0.6 | $1.6M | 29k | 55.83 | |
iShares Russell 2000 Value Index (IWN) | 0.5 | $1.6M | 16k | 97.31 | |
Cisco Systems (CSCO) | 0.5 | $1.6M | 55k | 28.69 | |
iShares Russell 1000 Growth Index (IWF) | 0.5 | $1.5M | 15k | 100.35 | |
UnitedHealth (UNH) | 0.5 | $1.5M | 11k | 141.15 | |
Vanguard European ETF (VGK) | 0.5 | $1.4M | 31k | 46.67 | |
Vanguard Small-Cap ETF (VB) | 0.5 | $1.3M | 12k | 115.69 | |
3M Company (MMM) | 0.5 | $1.3M | 7.6k | 175.06 | |
Merck & Co (MRK) | 0.4 | $1.3M | 22k | 57.62 | |
Coca-Cola Company (KO) | 0.4 | $1.3M | 28k | 45.34 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | 20k | 62.15 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.2M | 11k | 116.69 | |
Wells Fargo & Company (WFC) | 0.4 | $1.2M | 26k | 47.33 | |
iShares S&P 500 Index (IVV) | 0.4 | $1.2M | 5.7k | 210.48 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $1.2M | 5.6k | 209.48 | |
iShares Russell 2000 Index (IWM) | 0.4 | $1.2M | 10k | 114.96 | |
Vanguard Europe Pacific ETF (VEA) | 0.4 | $1.2M | 33k | 35.35 | |
Colgate-Palmolive Company (CL) | 0.4 | $1.1M | 15k | 73.21 | |
Amgen (AMGN) | 0.4 | $1.1M | 7.2k | 152.21 | |
Intel Corporation (INTC) | 0.4 | $1.1M | 32k | 32.81 | |
HCP | 0.4 | $1.1M | 30k | 35.37 | |
Bristol Myers Squibb (BMY) | 0.3 | $954k | 13k | 73.54 | |
International Business Machines (IBM) | 0.3 | $944k | 6.2k | 151.74 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.3 | $940k | 19k | 50.38 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $948k | 1.3k | 703.26 | |
McDonald's Corporation (MCD) | 0.3 | $922k | 7.7k | 120.37 | |
Walt Disney Company (DIS) | 0.3 | $911k | 9.3k | 97.78 | |
Abbvie (ABBV) | 0.3 | $903k | 15k | 61.94 | |
Amazon (AMZN) | 0.3 | $887k | 1.2k | 715.32 | |
Vanguard Pacific ETF (VPL) | 0.3 | $884k | 16k | 55.71 | |
Wal-Mart Stores (WMT) | 0.3 | $839k | 12k | 73.06 | |
Home Depot (HD) | 0.3 | $845k | 6.6k | 127.70 | |
Emerson Electric (EMR) | 0.3 | $842k | 16k | 52.16 | |
Philip Morris International (PM) | 0.3 | $840k | 8.3k | 101.71 | |
Schlumberger (SLB) | 0.3 | $845k | 11k | 79.05 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $849k | 8.0k | 106.31 | |
Walgreen Boots Alliance (WBA) | 0.3 | $855k | 10k | 83.31 | |
Newpark Resources (NR) | 0.3 | $821k | 142k | 5.79 | |
Bank of America Corporation (BAC) | 0.3 | $787k | 59k | 13.28 | |
CVS Caremark Corporation (CVS) | 0.3 | $796k | 8.3k | 95.80 | |
Oracle Corporation (ORCL) | 0.3 | $800k | 20k | 40.94 | |
Abbott Laboratories (ABT) | 0.3 | $762k | 19k | 39.32 | |
United Parcel Service (UPS) | 0.2 | $741k | 6.9k | 107.75 | |
First Commonwealth Financial (FCF) | 0.2 | $724k | 79k | 9.21 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $736k | 1.1k | 691.73 | |
BlackRock (BLK) | 0.2 | $701k | 2.0k | 342.45 | |
ITC Holdings | 0.2 | $717k | 15k | 46.83 | |
Enterprise Products Partners (EPD) | 0.2 | $701k | 24k | 29.27 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $714k | 13k | 55.72 | |
SPDR Gold Trust (GLD) | 0.2 | $670k | 5.3k | 126.44 | |
Dynagas Lng Partners (DLNG) | 0.2 | $683k | 50k | 13.66 | |
American Express Company (AXP) | 0.2 | $656k | 11k | 60.77 | |
E.I. du Pont de Nemours & Company | 0.2 | $656k | 10k | 64.85 | |
MDU Resources (MDU) | 0.2 | $650k | 27k | 24.02 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $644k | 7.3k | 88.04 | |
iShares Russell 3000 Index (IWV) | 0.2 | $633k | 5.1k | 124.04 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $645k | 5.2k | 123.97 | |
Schwab Strategic Tr intrm trm (SCHR) | 0.2 | $652k | 12k | 56.01 | |
American Tower Reit (AMT) | 0.2 | $659k | 5.8k | 113.58 | |
Bankwell Financial (BWFG) | 0.2 | $658k | 30k | 22.05 | |
Nextera Energy (NEE) | 0.2 | $622k | 4.8k | 130.48 | |
United Technologies Corporation | 0.2 | $623k | 6.1k | 102.60 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $627k | 11k | 55.81 | |
Gilead Sciences (GILD) | 0.2 | $603k | 7.2k | 83.39 | |
Oneok Partners | 0.2 | $616k | 15k | 40.03 | |
Schwab Strategic Tr 0 (SCHP) | 0.2 | $629k | 11k | 56.51 | |
Express Scripts Holding | 0.2 | $621k | 8.2k | 75.77 | |
Comcast Corporation (CMCSA) | 0.2 | $587k | 9.0k | 65.16 | |
Qualcomm (QCOM) | 0.2 | $578k | 11k | 53.56 | |
Visa (V) | 0.2 | $598k | 8.1k | 74.16 | |
Texas Instruments Incorporated (TXN) | 0.2 | $570k | 9.1k | 62.71 | |
Danaher Corporation (DHR) | 0.2 | $561k | 5.6k | 100.92 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $573k | 7.1k | 80.91 | |
General Dynamics Corporation (GD) | 0.2 | $515k | 3.7k | 139.30 | |
Time Warner | 0.2 | $496k | 6.7k | 73.51 | |
FedEx Corporation (FDX) | 0.2 | $504k | 3.3k | 151.81 | |
Union Pacific Corporation (UNP) | 0.2 | $502k | 5.8k | 87.20 | |
Schwab U S Broad Market ETF (SCHB) | 0.2 | $511k | 10k | 50.26 | |
Northern Trust Corporation (NTRS) | 0.2 | $467k | 7.1k | 66.24 | |
Starbucks Corporation (SBUX) | 0.2 | $456k | 8.0k | 57.14 | |
Intuit (INTU) | 0.2 | $465k | 4.2k | 111.62 | |
Newell Rubbermaid (NWL) | 0.1 | $429k | 8.8k | 48.58 | |
Honeywell International (HON) | 0.1 | $449k | 3.9k | 116.41 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $441k | 4.8k | 92.84 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $432k | 3.7k | 116.10 | |
Altria (MO) | 0.1 | $401k | 5.8k | 68.95 | |
Magellan Midstream Partners | 0.1 | $425k | 5.6k | 76.02 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $406k | 2.7k | 149.21 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $420k | 3.7k | 113.94 | |
BP (BP) | 0.1 | $396k | 11k | 35.55 | |
Leucadia National | 0.1 | $387k | 22k | 17.33 | |
Monsanto Company | 0.1 | $387k | 3.7k | 103.50 | |
Automatic Data Processing (ADP) | 0.1 | $374k | 4.1k | 91.89 | |
Lowe's Companies (LOW) | 0.1 | $392k | 5.0k | 79.13 | |
Dover Corporation (DOV) | 0.1 | $390k | 5.6k | 69.30 | |
Aqua America | 0.1 | $395k | 11k | 35.69 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 0.1 | $386k | 17k | 22.77 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 0.1 | $390k | 18k | 21.38 | |
Medtronic (MDT) | 0.1 | $382k | 4.4k | 86.74 | |
Costco Wholesale Corporation (COST) | 0.1 | $352k | 2.2k | 157.14 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $359k | 2.6k | 137.55 | |
Kroger (KR) | 0.1 | $340k | 9.2k | 36.84 | |
Becton, Dickinson and (BDX) | 0.1 | $345k | 2.0k | 169.62 | |
Allstate Corporation (ALL) | 0.1 | $341k | 4.9k | 69.88 | |
Nike (NKE) | 0.1 | $354k | 6.4k | 55.26 | |
American Electric Power Company (AEP) | 0.1 | $342k | 4.9k | 70.08 | |
Energy Select Sector SPDR (XLE) | 0.1 | $365k | 5.3k | 68.25 | |
Duke Energy (DUK) | 0.1 | $341k | 4.0k | 85.79 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $359k | 20k | 18.29 | |
Ameren Corporation (AEE) | 0.1 | $316k | 5.9k | 53.63 | |
Crane | 0.1 | $323k | 5.7k | 56.73 | |
Diageo (DEO) | 0.1 | $313k | 2.8k | 112.75 | |
Southern Company (SO) | 0.1 | $334k | 6.2k | 53.63 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $313k | 20k | 15.33 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $323k | 3.0k | 107.67 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $311k | 4.1k | 75.85 | |
Progressive Corporation (PGR) | 0.1 | $295k | 8.8k | 33.56 | |
SYSCO Corporation (SYY) | 0.1 | $291k | 5.7k | 50.78 | |
Praxair | 0.1 | $292k | 2.6k | 112.57 | |
Royal Dutch Shell | 0.1 | $282k | 5.1k | 55.30 | |
Centene Corporation (CNC) | 0.1 | $282k | 4.0k | 71.39 | |
Panera Bread Company | 0.1 | $285k | 1.3k | 211.58 | |
Howard Hughes | 0.1 | $298k | 2.6k | 114.31 | |
iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.1 | $286k | 8.7k | 32.85 | |
Schwab International Equity ETF (SCHF) | 0.1 | $293k | 11k | 27.14 | |
Citigroup (C) | 0.1 | $282k | 6.6k | 42.44 | |
Level 3 Communications | 0.1 | $286k | 5.6k | 51.47 | |
Phillips 66 (PSX) | 0.1 | $280k | 3.5k | 79.25 | |
Eversource Energy (ES) | 0.1 | $289k | 4.8k | 59.86 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $250k | 7.3k | 34.36 | |
Cme (CME) | 0.1 | $261k | 2.7k | 97.46 | |
MasterCard Incorporated (MA) | 0.1 | $268k | 3.0k | 88.16 | |
Eli Lilly & Co. (LLY) | 0.1 | $264k | 3.4k | 78.74 | |
V.F. Corporation (VFC) | 0.1 | $266k | 4.3k | 61.59 | |
General Mills (GIS) | 0.1 | $253k | 3.5k | 71.45 | |
Sanofi-Aventis SA (SNY) | 0.1 | $265k | 6.3k | 41.86 | |
Southwest Airlines (LUV) | 0.1 | $255k | 6.5k | 39.19 | |
Celgene Corporation | 0.1 | $265k | 2.7k | 98.70 | |
Rockwell Automation (ROK) | 0.1 | $268k | 2.3k | 114.87 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $257k | 2.4k | 108.35 | |
General Motors Company (GM) | 0.1 | $256k | 9.1k | 28.27 | |
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $250k | 2.6k | 95.42 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $250k | 6.0k | 41.50 | |
Pimco Municipal Income Fund (PMF) | 0.1 | $259k | 15k | 17.21 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $277k | 13k | 21.32 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $274k | 6.2k | 44.47 | |
Willis Towers Watson (WTW) | 0.1 | $253k | 2.0k | 124.51 | |
Fidelity National Information Services (FIS) | 0.1 | $236k | 3.2k | 73.59 | |
Cerner Corporation | 0.1 | $237k | 4.1k | 58.52 | |
Noble Energy | 0.1 | $228k | 6.4k | 35.82 | |
Reynolds American | 0.1 | $225k | 4.2k | 54.02 | |
Yum! Brands (YUM) | 0.1 | $237k | 2.9k | 82.95 | |
Air Products & Chemicals (APD) | 0.1 | $229k | 1.6k | 142.32 | |
Novartis (NVS) | 0.1 | $228k | 2.8k | 82.67 | |
ConocoPhillips (COP) | 0.1 | $245k | 5.6k | 43.69 | |
Unilever | 0.1 | $239k | 5.1k | 47.00 | |
Ford Motor Company (F) | 0.1 | $228k | 18k | 12.55 | |
Illinois Tool Works (ITW) | 0.1 | $238k | 2.3k | 104.11 | |
SL Green Realty | 0.1 | $234k | 2.2k | 106.46 | |
Clorox Company (CLX) | 0.1 | $234k | 1.7k | 138.46 | |
Public Service Enterprise (PEG) | 0.1 | $242k | 5.2k | 46.63 | |
Enbridge Energy Management | 0.1 | $223k | 9.7k | 23.05 | |
Plains All American Pipeline (PAA) | 0.1 | $243k | 8.8k | 27.47 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $243k | 2.9k | 82.40 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $243k | 3.4k | 71.72 | |
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) | 0.1 | $221k | 13k | 16.55 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $235k | 4.4k | 53.73 | |
Newlink Genetics Corporation | 0.1 | $225k | 20k | 11.25 | |
Essent (ESNT) | 0.1 | $248k | 11k | 21.78 | |
Ishares U S Etf Tr enh intl l cap | 0.1 | $226k | 11k | 21.52 | |
Archer Daniels Midland Company (ADM) | 0.1 | $216k | 5.0k | 42.92 | |
Paychex (PAYX) | 0.1 | $205k | 3.4k | 59.45 | |
Stanley Black & Decker (SWK) | 0.1 | $200k | 1.8k | 111.17 | |
W.W. Grainger (GWW) | 0.1 | $220k | 967.00 | 227.51 | |
Marsh & McLennan Companies (MMC) | 0.1 | $214k | 3.1k | 68.61 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $201k | 4.5k | 44.39 | |
Biogen Idec (BIIB) | 0.1 | $209k | 865.00 | 241.62 | |
Exelon Corporation (EXC) | 0.1 | $200k | 5.5k | 36.33 | |
Sempra Energy (SRE) | 0.1 | $216k | 1.9k | 113.80 | |
Activision Blizzard | 0.1 | $216k | 5.5k | 39.55 | |
iShares Russell 1000 Index (IWB) | 0.1 | $214k | 1.8k | 117.07 | |
Ball Corporation (BALL) | 0.1 | $215k | 3.0k | 72.27 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $212k | 1.2k | 178.90 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $216k | 4.3k | 49.69 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $213k | 3.9k | 54.18 | |
Mondelez Int (MDLZ) | 0.1 | $217k | 4.8k | 45.61 | |
Intercontinental Exchange (ICE) | 0.1 | $209k | 815.00 | 256.44 | |
0.1 | $199k | 12k | 16.89 | ||
Monogram Residential Trust | 0.1 | $216k | 21k | 10.22 | |
Viewray (VRAYQ) | 0.1 | $205k | 50k | 4.10 | |
EXCO Resources | 0.1 | $171k | 131k | 1.30 | |
Sterling Bancorp | 0.1 | $189k | 12k | 15.73 | |
iShares Gold Trust | 0.1 | $161k | 13k | 12.78 | |
Qumu | 0.1 | $142k | 32k | 4.43 | |
Aegon | 0.0 | $111k | 28k | 4.02 | |
Rite Aid Corporation | 0.0 | $121k | 16k | 7.49 | |
Corcept Therapeutics Incorporated (CORT) | 0.0 | $109k | 20k | 5.45 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $94k | 12k | 7.71 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $88k | 20k | 4.42 | |
Tesco Corporation | 0.0 | $91k | 13k | 7.01 | |
Mizuho Financial (MFG) | 0.0 | $93k | 33k | 2.84 | |
BioDelivery Sciences International | 0.0 | $84k | 36k | 2.36 | |
Usd Partners (USDP) | 0.0 | $96k | 10k | 9.60 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $63k | 11k | 5.86 | |
Nokia Corporation (NOK) | 0.0 | $59k | 10k | 5.72 | |
Tetraphase Pharmaceuticals | 0.0 | $51k | 12k | 4.29 | |
Sirius Xm Holdings (SIRI) | 0.0 | $54k | 14k | 3.97 | |
Basic Energy Services | 0.0 | $29k | 17k | 1.71 | |
Taseko Cad (TGB) | 0.0 | $13k | 27k | 0.49 | |
Cardiovascular Systems | 0.0 | $0 | 14k | 0.00 | |
Uranium Energy (UEC) | 0.0 | $10k | 10k | 1.00 |