Buckingham Asset Management

Buckingham Asset Management as of Sept. 30, 2017

Portfolio Holdings for Buckingham Asset Management

Buckingham Asset Management holds 290 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 7.7 $32M 189k 170.87
ISHARES TR MSCI Small Cap msci small cap (SCZ) 4.7 $20M 321k 62.00
Vanguard Total Stock Market ETF (VTI) 4.5 $19M 145k 129.52
Vanguard REIT ETF (VNQ) 3.6 $15M 183k 83.09
Vanguard Value ETF (VTV) 3.5 $15M 145k 99.82
iShares MSCI EAFE Value Index (EFV) 3.0 $13M 235k 54.60
Berkshire Hathaway (BRK.B) 2.3 $9.7M 53k 183.32
Vanguard Small-Cap Value ETF (VBR) 2.3 $9.6M 75k 127.79
Apple (AAPL) 1.8 $7.5M 49k 154.13
Schwab Strategic Tr sht tm us tres (SCHO) 1.6 $6.8M 135k 50.40
Exxon Mobil Corporation (XOM) 1.6 $6.7M 82k 81.98
Johnson & Johnson (JNJ) 1.3 $5.3M 41k 130.02
Microsoft Corporation (MSFT) 1.2 $5.1M 69k 74.49
U.S. Bancorp (USB) 1.2 $5.1M 95k 53.59
Roper Industries (ROP) 1.2 $5.1M 21k 243.41
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.2 $5.0M 102k 48.60
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.2 $4.9M 43k 114.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $4.6M 54k 84.44
Procter & Gamble Company (PG) 1.0 $4.2M 46k 90.98
At&t (T) 0.9 $3.9M 100k 39.17
Boeing Company (BA) 0.9 $3.7M 15k 254.18
Chevron Corporation (CVX) 0.9 $3.6M 31k 117.50
Spdr S&p 500 Etf (SPY) 0.9 $3.7M 15k 251.20
Pepsi (PEP) 0.8 $3.4M 31k 111.43
iShares S&P 500 Index (IVV) 0.8 $3.4M 13k 252.90
SPDR S&P Dividend (SDY) 0.8 $3.2M 35k 91.32
Cullen/Frost Bankers (CFR) 0.7 $3.1M 33k 94.92
Vanguard Extended Market ETF (VXF) 0.7 $3.1M 29k 107.13
JPMorgan Chase & Co. (JPM) 0.7 $3.0M 32k 95.50
Intel Corporation (INTC) 0.7 $2.8M 74k 38.07
General Electric Company 0.6 $2.6M 106k 24.18
Lockheed Martin Corporation (LMT) 0.6 $2.5M 8.2k 310.34
Amazon (AMZN) 0.6 $2.5M 2.6k 961.44
Pfizer (PFE) 0.6 $2.5M 70k 35.69
Vanguard Short-Term Bond ETF (BSV) 0.6 $2.4M 30k 79.83
McDonald's Corporation (MCD) 0.6 $2.4M 15k 156.66
iShares Russell 1000 Growth Index (IWF) 0.6 $2.3M 19k 125.09
Vanguard Emerging Markets ETF (VWO) 0.6 $2.3M 54k 43.57
iShares Russell 2000 Index (IWM) 0.5 $2.3M 15k 148.15
iShares Russell 2000 Value Index (IWN) 0.5 $2.2M 18k 124.11
Berkshire Hathaway (BRK.A) 0.5 $2.2M 8.00 274750.00
iShares Russell 3000 Index (IWV) 0.5 $2.2M 14k 149.31
UnitedHealth (UNH) 0.5 $2.1M 11k 195.87
Walgreen Boots Alliance (WBA) 0.5 $2.1M 27k 77.21
Philip Morris International (PM) 0.5 $2.0M 18k 111.03
iShares Russell 1000 Value Index (IWD) 0.5 $2.0M 17k 118.53
Wal-Mart Stores (WMT) 0.5 $2.0M 25k 78.15
Cisco Systems (CSCO) 0.5 $2.0M 59k 33.64
Emerson Electric (EMR) 0.5 $2.0M 31k 62.85
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.9M 21k 94.78
3M Company (MMM) 0.5 $1.9M 8.9k 209.93
Amgen (AMGN) 0.4 $1.8M 9.9k 186.48
Vanguard Large-Cap ETF (VV) 0.4 $1.8M 16k 115.42
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $1.9M 18k 106.00
Abbvie (ABBV) 0.4 $1.9M 21k 88.86
Wells Fargo & Company (WFC) 0.4 $1.8M 32k 55.16
Becton, Dickinson and (BDX) 0.4 $1.7M 8.9k 195.95
Access National Corporation 0.4 $1.7M 60k 28.67
Alphabet Inc Class A cs (GOOGL) 0.4 $1.7M 1.8k 973.94
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.7M 24k 68.50
Newpark Resources (NR) 0.4 $1.7M 166k 10.00
Verizon Communications (VZ) 0.4 $1.6M 33k 49.49
Illinois Tool Works (ITW) 0.4 $1.5M 11k 147.95
iShares Russell 3000 Value Index (IUSV) 0.4 $1.6M 30k 52.34
General Dynamics Corporation (GD) 0.4 $1.5M 7.4k 205.64
Vanguard Europe Pacific ETF (VEA) 0.4 $1.5M 35k 43.40
Coca-Cola Company (KO) 0.3 $1.5M 33k 45.00
SYSCO Corporation (SYY) 0.3 $1.5M 27k 53.94
Visa (V) 0.3 $1.5M 14k 105.23
Automatic Data Processing (ADP) 0.3 $1.4M 13k 109.31
Colgate-Palmolive Company (CL) 0.3 $1.4M 20k 72.83
Novartis (NVS) 0.3 $1.4M 16k 85.85
PowerShares QQQ Trust, Series 1 0.3 $1.4M 9.6k 145.45
Abbott Laboratories (ABT) 0.3 $1.4M 26k 53.37
Dowdupont 0.3 $1.3M 19k 69.21
Raytheon Company 0.3 $1.3M 6.9k 186.52
Vanguard Total Bond Market ETF (BND) 0.3 $1.3M 16k 81.94
Home Depot (HD) 0.3 $1.3M 7.8k 163.54
Merck & Co (MRK) 0.3 $1.3M 20k 64.05
Vanguard Admiral Fds Inc equity (VOOV) 0.3 $1.2M 12k 104.00
Bank of America Corporation (BAC) 0.3 $1.2M 46k 25.34
Walt Disney Company (DIS) 0.3 $1.1M 12k 98.57
Oracle Corporation (ORCL) 0.3 $1.1M 24k 48.36
iShares Russell 1000 Index (IWB) 0.3 $1.1M 8.1k 139.89
Materials SPDR (XLB) 0.3 $1.2M 20k 56.79
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.1M 10k 113.57
Bristol Myers Squibb (BMY) 0.3 $1.1M 17k 63.74
Altria (MO) 0.3 $1.1M 17k 63.42
Schwab Strategic Tr intrm trm (SCHR) 0.3 $1.1M 20k 53.92
Bankwell Financial (BWFG) 0.3 $1.1M 30k 36.94
Energy Select Sector SPDR (XLE) 0.2 $1.1M 15k 68.49
First Commonwealth Financial (FCF) 0.2 $1.1M 75k 14.13
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $1.1M 21k 49.45
Alphabet Inc Class C cs (GOOG) 0.2 $1.1M 1.1k 958.94
BlackRock (BLK) 0.2 $992k 2.2k 447.05
Schwab U S Broad Market ETF (SCHB) 0.2 $1.0M 17k 60.90
Union Pacific Corporation (UNP) 0.2 $972k 8.4k 115.96
International Business Machines (IBM) 0.2 $979k 6.7k 145.06
Nextera Energy (NEE) 0.2 $950k 6.5k 146.51
iShares Russell 2000 Growth Index (IWO) 0.2 $961k 5.4k 178.96
iShares S&P SmallCap 600 Index (IJR) 0.2 $952k 13k 74.20
Vanguard Small-Cap ETF (VB) 0.2 $969k 6.9k 141.34
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $905k 4.0k 223.84
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $909k 17k 52.70
American Tower Reit (AMT) 0.2 $921k 6.7k 136.63
United Parcel Service (UPS) 0.2 $878k 7.3k 120.11
Kimberly-Clark Corporation (KMB) 0.2 $879k 7.5k 117.73
United Technologies Corporation 0.2 $887k 7.6k 116.10
Total (TTE) 0.2 $901k 17k 53.54
Cintas Corporation (CTAS) 0.2 $827k 5.7k 144.35
Fiserv (FI) 0.2 $840k 6.5k 129.01
HCP 0.2 $823k 30k 27.82
Vanguard Growth ETF (VUG) 0.2 $858k 6.5k 132.78
Comcast Corporation (CMCSA) 0.2 $819k 21k 38.48
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $801k 9.5k 84.63
iShares S&P 500 Value Index (IVE) 0.2 $790k 7.3k 107.91
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $788k 20k 38.82
iShares S&P MidCap 400 Index (IJH) 0.2 $739k 4.1k 179.02
Consumer Discretionary SPDR (XLY) 0.2 $762k 8.5k 90.05
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $750k 6.8k 110.86
SPDR Dow Jones Global Real Estate (RWO) 0.2 $736k 15k 47.74
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $763k 8.2k 93.29
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $716k 4.0k 178.02
Genuine Parts Company (GPC) 0.2 $667k 7.0k 95.63
Nelnet (NNI) 0.2 $675k 13k 50.51
Technology SPDR (XLK) 0.2 $658k 11k 59.10
Oneok (OKE) 0.2 $672k 12k 55.41
Consumer Staples Select Sect. SPDR (XLP) 0.2 $677k 13k 53.95
FedEx Corporation (FDX) 0.1 $617k 2.7k 225.68
Vanguard Utilities ETF (VPU) 0.1 $626k 5.4k 116.79
Essent (ESNT) 0.1 $643k 16k 40.48
Monsanto Company 0.1 $592k 4.9k 119.79
Health Care SPDR (XLV) 0.1 $582k 7.1k 81.75
Honeywell International (HON) 0.1 $575k 4.1k 141.73
SPDR Gold Trust (GLD) 0.1 $599k 4.9k 121.67
Tesla Motors (TSLA) 0.1 $580k 1.7k 340.98
Vanguard Small-Cap Growth ETF (VBK) 0.1 $572k 3.7k 152.66
Time Warner 0.1 $534k 5.2k 102.51
Leucadia National 0.1 $527k 21k 25.26
American Express Company (AXP) 0.1 $543k 6.0k 90.52
Northern Trust Corporation (NTRS) 0.1 $563k 6.1k 91.89
Caterpillar (CAT) 0.1 $567k 4.5k 124.78
Ameren Corporation (AEE) 0.1 $562k 9.7k 57.82
CVS Caremark Corporation (CVS) 0.1 $567k 7.0k 81.28
Texas Instruments Incorporated (TXN) 0.1 $541k 6.0k 89.66
Qualcomm (QCOM) 0.1 $550k 11k 51.84
Enterprise Products Partners (EPD) 0.1 $542k 21k 26.09
Centene Corporation (CNC) 0.1 $564k 5.8k 96.82
SPDR S&P MidCap 400 ETF (MDY) 0.1 $563k 1.7k 326.38
Express Scripts Holding 0.1 $546k 8.6k 63.36
BP (BP) 0.1 $517k 14k 38.40
iShares MSCI Emerging Markets Indx (EEM) 0.1 $490k 11k 44.83
MasterCard Incorporated (MA) 0.1 $501k 3.6k 141.13
Dominion Resources (D) 0.1 $511k 6.6k 76.99
Danaher Corporation (DHR) 0.1 $494k 5.8k 85.84
Lowe's Companies (LOW) 0.1 $486k 6.1k 80.01
Dover Corporation (DOV) 0.1 $499k 5.5k 91.46
Align Technology (ALGN) 0.1 $496k 2.7k 186.26
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $488k 22k 22.14
Chubb (CB) 0.1 $488k 3.4k 142.52
Progressive Corporation (PGR) 0.1 $452k 9.3k 48.41
Crane 0.1 $455k 5.7k 79.91
Praxair 0.1 $470k 3.4k 139.88
Starbucks Corporation (SBUX) 0.1 $471k 8.8k 53.68
Unilever (UL) 0.1 $460k 7.9k 57.93
Schwab International Equity ETF (SCHF) 0.1 $456k 14k 33.45
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $473k 7.9k 60.10
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $463k 3.6k 128.61
Duke Energy (DUK) 0.1 $459k 5.5k 83.96
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $482k 8.8k 54.60
Energizer Holdings (ENR) 0.1 $479k 10k 46.06
Costco Wholesale Corporation (COST) 0.1 $438k 2.7k 164.29
CSX Corporation (CSX) 0.1 $418k 7.7k 54.21
Archer Daniels Midland Company (ADM) 0.1 $425k 10k 42.54
Allstate Corporation (ALL) 0.1 $421k 4.6k 91.96
Unilever 0.1 $400k 6.8k 59.00
Southern Company (SO) 0.1 $404k 8.2k 49.15
Sempra Energy (SRE) 0.1 $429k 3.8k 114.04
iShares Russell Midcap Index Fund (IWR) 0.1 $427k 2.2k 197.05
iShares Dow Jones US Real Estate (IYR) 0.1 $402k 5.0k 79.86
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $407k 4.0k 100.72
Citigroup (C) 0.1 $431k 5.9k 72.80
Nike (NKE) 0.1 $362k 7.0k 51.79
Schlumberger (SLB) 0.1 $370k 5.3k 69.84
Clorox Company (CLX) 0.1 $372k 2.8k 131.77
Netflix (NFLX) 0.1 $396k 2.2k 181.32
iShares S&P 500 Growth Index (IVW) 0.1 $391k 2.7k 143.49
Corcept Therapeutics Incorporated (CORT) 0.1 $386k 20k 19.30
iShares S&P 1500 Index Fund (ITOT) 0.1 $396k 6.9k 57.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $367k 4.6k 80.22
Schwab Strategic Tr 0 (SCHP) 0.1 $360k 6.5k 55.32
Powershares Etf Tr Ii s^p smcp consu 0.1 $358k 5.0k 72.16
Ishares High Dividend Equity F (HDV) 0.1 $394k 4.6k 85.88
Phillips 66 (PSX) 0.1 $367k 4.0k 91.52
Sterling Bancorp 0.1 $360k 15k 24.63
PNC Financial Services (PNC) 0.1 $339k 2.5k 134.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $345k 2.3k 151.98
V.F. Corporation (VFC) 0.1 $319k 5.0k 63.56
ConocoPhillips (COP) 0.1 $355k 7.1k 50.03
Diageo (DEO) 0.1 $346k 2.6k 132.26
Occidental Petroleum Corporation (OXY) 0.1 $347k 5.4k 64.20
American Electric Power Company (AEP) 0.1 $345k 4.9k 70.31
Agilent Technologies Inc C ommon (A) 0.1 $351k 5.5k 64.13
Gilead Sciences (GILD) 0.1 $354k 4.4k 80.97
PPL Corporation (PPL) 0.1 $351k 9.3k 37.94
Southwest Airlines (LUV) 0.1 $342k 6.1k 55.90
American International (AIG) 0.1 $341k 5.6k 61.40
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $333k 3.1k 106.56
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $352k 2.4k 148.34
Vanguard High Dividend Yield ETF (VYM) 0.1 $330k 4.1k 81.16
WisdomTree Intl. SmallCap Div (DLS) 0.1 $321k 4.3k 73.90
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $346k 13k 26.92
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $324k 5.9k 54.67
Mondelez Int (MDLZ) 0.1 $339k 8.3k 40.61
Intercontinental Exchange (ICE) 0.1 $328k 4.8k 68.71
Wisdomtree Tr blmbrg fl tr 0.1 $335k 13k 25.00
Medtronic (MDT) 0.1 $328k 4.2k 77.69
Eversource Energy (ES) 0.1 $335k 5.5k 60.49
Cme (CME) 0.1 $307k 2.3k 135.72
Fidelity National Information Services (FIS) 0.1 $306k 3.3k 93.32
Eli Lilly & Co. (LLY) 0.1 $284k 3.3k 85.44
Norfolk Southern (NSC) 0.1 $277k 2.1k 132.47
Cerner Corporation 0.1 $280k 3.9k 71.39
NVIDIA Corporation (NVDA) 0.1 $274k 1.5k 178.62
Northrop Grumman Corporation (NOC) 0.1 $296k 1.0k 287.94
eBay (EBAY) 0.1 $281k 7.3k 38.52
Celgene Corporation 0.1 $275k 1.9k 146.04
Aqua America 0.1 $303k 9.1k 33.17
PowerShares FTSE RAFI US 1000 0.1 $314k 2.9k 107.24
Vanguard Mid-Cap ETF (VO) 0.1 $311k 2.1k 147.04
iShares MSCI ACWI Index Fund (ACWI) 0.1 $299k 4.3k 68.89
Howard Hughes 0.1 $307k 2.6k 117.76
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $293k 3.4k 86.76
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $300k 8.7k 34.46
Marathon Petroleum Corp (MPC) 0.1 $308k 5.5k 56.04
Wec Energy Group (WEC) 0.1 $292k 4.6k 62.88
Goldman Sachs (GS) 0.1 $237k 998.00 237.47
AFLAC Incorporated (AFL) 0.1 $264k 3.2k 81.33
Analog Devices (ADI) 0.1 $253k 2.9k 86.11
General Mills (GIS) 0.1 $244k 4.7k 51.83
Marsh & McLennan Companies (MMC) 0.1 $238k 2.8k 83.77
Sanofi-Aventis SA (SNY) 0.1 $233k 4.7k 49.79
Weyerhaeuser Company (WY) 0.1 $255k 7.5k 34.01
Public Service Enterprise (PEG) 0.1 $241k 5.2k 46.31
Xcel Energy (XEL) 0.1 $269k 5.7k 47.37
Varian Medical Systems 0.1 $235k 2.4k 99.96
Activision Blizzard 0.1 $244k 3.8k 64.57
Intuit (INTU) 0.1 $250k 1.8k 142.37
MetLife (MET) 0.1 $232k 4.5k 52.05
iShares S&P MidCap 400 Growth (IJK) 0.1 $248k 1.2k 202.28
Vanguard Total World Stock Idx (VT) 0.1 $261k 3.7k 70.85
Delphi Automotive 0.1 $265k 2.7k 98.40
Alibaba Group Holding (BABA) 0.1 $272k 1.6k 172.48
Kraft Heinz (KHC) 0.1 $252k 3.2k 77.63
Willis Towers Watson (WTW) 0.1 $243k 1.6k 154.09
Corning Incorporated (GLW) 0.1 $227k 7.6k 29.87
Consolidated Edison (ED) 0.1 $205k 2.5k 80.68
Harris Corporation 0.1 $223k 1.7k 131.72
AmerisourceBergen (COR) 0.1 $204k 2.5k 82.89
Deere & Company (DE) 0.1 $225k 1.8k 125.63
Ford Motor Company (F) 0.1 $211k 18k 11.97
SL Green Realty 0.1 $216k 2.1k 101.22
ConAgra Foods (CAG) 0.1 $212k 6.3k 33.69
salesforce (CRM) 0.1 $213k 2.3k 93.42
Entergy Corporation (ETR) 0.1 $212k 2.8k 76.37
CenterPoint Energy (CNP) 0.1 $201k 6.9k 29.15
iShares Dow Jones Select Dividend (DVY) 0.1 $210k 2.2k 93.67
Industries N shs - a - (LYB) 0.1 $228k 2.3k 99.26
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $215k 1.7k 125.88
SPDR DJ International Real Estate ETF (RWX) 0.1 $220k 5.7k 38.41
Pimco Municipal Income Fund (PMF) 0.1 $221k 16k 13.66
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.1 $213k 14k 15.11
Newlink Genetics Corporation 0.1 $193k 19k 10.16
Franklin Financial Networ 0.1 $216k 6.1k 35.62
Anthem (ELV) 0.1 $218k 1.1k 190.23
Allergan 0.1 $211k 1.0k 204.66
Enbridge Energy Management 0.0 $168k 11k 15.47
Marathon Oil Corporation (MRO) 0.0 $179k 13k 13.58
Aegon 0.0 $121k 21k 5.77
iShares Gold Trust 0.0 $130k 11k 12.31
Galectin Therapeutics (GALT) 0.0 $107k 50k 2.14
Nokia Corporation (NOK) 0.0 $85k 14k 5.97
Mitsubishi UFJ Financial (MUFG) 0.0 $94k 15k 6.45
Telecom Italia S.p.A. (TIIAY) 0.0 $95k 10k 9.39
Qumu 0.0 $97k 32k 3.02
United Microelectronics (UMC) 0.0 $31k 12k 2.52
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $49k 49k 1.00
Ascena Retail 0.0 $27k 11k 2.47
Liberty Media Corp deb 3.500% 1/1 0.0 $6.0k 10k 0.60
Arch Capital Group (ACGL) 0.0 $4.0k 20k 0.20