Buckingham Asset Management

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
Twitter 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