Buckingham Asset Management as of Dec. 31, 2016
Portfolio Holdings for Buckingham Asset Management
Buckingham Asset Management holds 230 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Facebook Inc cl a (META) | 7.7 | $24M | 207k | 115.05 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 5.6 | $18M | 351k | 49.84 | |
Vanguard REIT ETF (VNQ) | 4.9 | $15M | 185k | 82.53 | |
Vanguard Value ETF (VTV) | 4.3 | $14M | 145k | 93.01 | |
Vanguard Total Stock Market ETF (VTI) | 4.2 | $13M | 113k | 115.32 | |
iShares MSCI EAFE Value Index (EFV) | 3.6 | $11M | 237k | 47.25 | |
Vanguard Small-Cap Value ETF (VBR) | 3.2 | $10M | 83k | 121.00 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 2.5 | $7.8M | 155k | 50.42 | |
U.S. Bancorp (USB) | 2.5 | $7.7M | 150k | 51.37 | |
Exxon Mobil Corporation (XOM) | 1.9 | $5.8M | 65k | 90.26 | |
Apple (AAPL) | 1.9 | $5.8M | 50k | 115.81 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 1.8 | $5.7M | 119k | 47.94 | |
Vanguard Extended Market ETF (VXF) | 1.6 | $4.8M | 50k | 95.91 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.3 | $4.0M | 43k | 94.04 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.3 | $3.9M | 47k | 84.44 | |
At&t (T) | 1.2 | $3.9M | 91k | 42.53 | |
Berkshire Hathaway (BRK.B) | 1.1 | $3.4M | 21k | 163.00 | |
General Electric Company | 1.0 | $3.0M | 95k | 31.60 | |
Cullen/Frost Bankers (CFR) | 0.9 | $2.9M | 33k | 88.23 | |
Infinera (INFN) | 0.9 | $2.7M | 322k | 8.49 | |
Procter & Gamble Company (PG) | 0.8 | $2.6M | 31k | 84.07 | |
Johnson & Johnson (JNJ) | 0.8 | $2.6M | 22k | 115.19 | |
Berkshire Hathaway (BRK.A) | 0.8 | $2.4M | 10.00 | 244100.00 | |
Microsoft Corporation (MSFT) | 0.8 | $2.4M | 39k | 62.14 | |
Vanguard Short-Term Bond ETF (BSV) | 0.8 | $2.4M | 31k | 79.44 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.2M | 2.8k | 792.52 | |
Boeing Company (BA) | 0.7 | $2.2M | 14k | 155.68 | |
Lockheed Martin Corporation (LMT) | 0.7 | $2.1M | 8.5k | 249.94 | |
Vanguard Emerging Markets ETF (VWO) | 0.7 | $2.1M | 60k | 35.79 | |
Pepsi (PEP) | 0.7 | $2.0M | 19k | 104.65 | |
Chevron Corporation (CVX) | 0.6 | $2.0M | 17k | 117.71 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.9M | 23k | 86.30 | |
Vanguard Large-Cap ETF (VV) | 0.6 | $2.0M | 19k | 102.37 | |
Vanguard Total Bond Market ETF (BND) | 0.6 | $1.9M | 24k | 80.78 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $1.9M | 43k | 44.17 | |
iShares Russell 2000 Value Index (IWN) | 0.6 | $1.9M | 16k | 118.96 | |
Verizon Communications (VZ) | 0.6 | $1.8M | 35k | 53.37 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $1.8M | 2.3k | 771.86 | |
iShares Russell 1000 Value Index (IWD) | 0.6 | $1.7M | 16k | 112.03 | |
Amazon (AMZN) | 0.6 | $1.7M | 2.3k | 749.78 | |
iShares Russell 2000 Index (IWM) | 0.5 | $1.7M | 12k | 134.88 | |
SPDR S&P Dividend (SDY) | 0.5 | $1.6M | 19k | 85.57 | |
Pfizer (PFE) | 0.5 | $1.6M | 50k | 32.48 | |
Cisco Systems (CSCO) | 0.5 | $1.6M | 54k | 30.21 | |
iShares Russell 1000 Growth Index (IWF) | 0.5 | $1.6M | 15k | 104.93 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $1.6M | 7.0k | 223.58 | |
Vanguard European ETF (VGK) | 0.5 | $1.6M | 33k | 47.94 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.5 | $1.5M | 31k | 49.17 | |
UnitedHealth (UNH) | 0.5 | $1.5M | 9.4k | 160.05 | |
Wells Fargo & Company (WFC) | 0.5 | $1.4M | 26k | 55.10 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $1.4M | 39k | 37.21 | |
Vanguard Small-Cap ETF (VB) | 0.4 | $1.3M | 10k | 128.99 | |
3M Company (MMM) | 0.4 | $1.3M | 7.0k | 178.57 | |
Merck & Co (MRK) | 0.4 | $1.2M | 20k | 58.88 | |
iShares S&P 500 Index (IVV) | 0.4 | $1.2M | 5.4k | 224.90 | |
Bank of America Corporation (BAC) | 0.4 | $1.2M | 54k | 22.10 | |
Vanguard Europe Pacific ETF (VEA) | 0.4 | $1.1M | 31k | 36.53 | |
Coca-Cola Company (KO) | 0.4 | $1.1M | 27k | 41.45 | |
Amgen (AMGN) | 0.4 | $1.1M | 7.6k | 146.18 | |
First Commonwealth Financial (FCF) | 0.3 | $1.1M | 76k | 14.18 | |
Newpark Resources (NR) | 0.3 | $1.1M | 142k | 7.50 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.0M | 9.3k | 113.22 | |
Intel Corporation (INTC) | 0.3 | $1.0M | 29k | 36.26 | |
Colgate-Palmolive Company (CL) | 0.3 | $981k | 15k | 65.47 | |
International Business Machines (IBM) | 0.3 | $957k | 5.8k | 166.03 | |
Schwab U S Broad Market ETF (SCHB) | 0.3 | $974k | 18k | 54.19 | |
Bankwell Financial (BWFG) | 0.3 | $970k | 30k | 32.51 | |
Home Depot (HD) | 0.3 | $934k | 7.0k | 134.08 | |
Walt Disney Company (DIS) | 0.3 | $923k | 8.9k | 104.26 | |
Vanguard Pacific ETF (VPL) | 0.3 | $922k | 16k | 58.10 | |
McDonald's Corporation (MCD) | 0.3 | $892k | 7.3k | 121.71 | |
Wal-Mart Stores (WMT) | 0.3 | $890k | 13k | 69.13 | |
HCP | 0.3 | $899k | 30k | 29.73 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $888k | 8.5k | 105.04 | |
Abbvie (ABBV) | 0.3 | $908k | 15k | 62.59 | |
Philip Morris International (PM) | 0.3 | $831k | 9.1k | 91.46 | |
Schwab Strategic Tr intrm trm (SCHR) | 0.3 | $794k | 15k | 53.37 | |
Dynagas Lng Partners (DLNG) | 0.3 | $799k | 50k | 15.98 | |
United Parcel Service (UPS) | 0.2 | $786k | 6.9k | 114.63 | |
Emerson Electric (EMR) | 0.2 | $782k | 14k | 55.74 | |
Qualcomm (QCOM) | 0.2 | $766k | 12k | 65.16 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $780k | 17k | 46.89 | |
Walgreen Boots Alliance (WBA) | 0.2 | $787k | 9.5k | 82.78 | |
Bristol Myers Squibb (BMY) | 0.2 | $731k | 13k | 58.47 | |
Vanguard Utilities ETF (VPU) | 0.2 | $736k | 6.9k | 107.01 | |
E.I. du Pont de Nemours & Company | 0.2 | $700k | 9.5k | 73.44 | |
Schlumberger (SLB) | 0.2 | $702k | 8.4k | 83.99 | |
Oracle Corporation (ORCL) | 0.2 | $708k | 18k | 38.47 | |
BlackRock (BLK) | 0.2 | $675k | 1.8k | 380.71 | |
Ameren Corporation (AEE) | 0.2 | $677k | 13k | 52.44 | |
United Technologies Corporation | 0.2 | $674k | 6.1k | 109.65 | |
iShares Russell 3000 Index (IWV) | 0.2 | $679k | 5.1k | 133.06 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $675k | 4.9k | 137.50 | |
Express Scripts Holding | 0.2 | $691k | 10k | 68.79 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $665k | 12k | 57.73 | |
Visa (V) | 0.2 | $648k | 8.3k | 78.05 | |
Enterprise Products Partners (EPD) | 0.2 | $649k | 24k | 27.05 | |
Oneok Partners | 0.2 | $664k | 15k | 43.01 | |
American Express Company (AXP) | 0.2 | $629k | 8.5k | 74.08 | |
General Dynamics Corporation (GD) | 0.2 | $633k | 3.7k | 172.67 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $633k | 12k | 54.33 | |
Time Warner | 0.2 | $583k | 6.0k | 96.54 | |
CVS Caremark Corporation (CVS) | 0.2 | $582k | 7.4k | 78.95 | |
SPDR Gold Trust (GLD) | 0.2 | $581k | 5.3k | 109.64 | |
American Tower Reit (AMT) | 0.2 | $597k | 5.6k | 105.70 | |
Northern Trust Corporation (NTRS) | 0.2 | $553k | 6.2k | 89.02 | |
FedEx Corporation (FDX) | 0.2 | $565k | 3.0k | 186.16 | |
Abbott Laboratories (ABT) | 0.2 | $548k | 14k | 38.40 | |
Union Pacific Corporation (UNP) | 0.2 | $555k | 5.4k | 103.64 | |
Altria (MO) | 0.2 | $563k | 8.3k | 67.67 | |
Nextera Energy (NEE) | 0.2 | $564k | 4.7k | 119.39 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $564k | 5.6k | 101.31 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $557k | 3.4k | 165.23 | |
Comcast Corporation (CMCSA) | 0.2 | $530k | 7.7k | 69.00 | |
Leucadia National | 0.2 | $517k | 22k | 23.27 | |
Monsanto Company | 0.2 | $533k | 5.1k | 105.13 | |
Texas Instruments Incorporated (TXN) | 0.2 | $520k | 7.1k | 72.91 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $535k | 6.4k | 83.06 | |
Essent (ESNT) | 0.2 | $514k | 16k | 32.38 | |
BP (BP) | 0.2 | $494k | 13k | 37.35 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $499k | 3.7k | 133.17 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $456k | 5.4k | 85.09 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $469k | 5.9k | 79.37 | |
Energizer Holdings (ENR) | 0.1 | $453k | 10k | 44.63 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $455k | 20k | 23.16 | |
Kroger (KR) | 0.1 | $438k | 13k | 34.50 | |
Gilead Sciences (GILD) | 0.1 | $436k | 6.1k | 71.59 | |
Dover Corporation (DOV) | 0.1 | $422k | 5.6k | 74.98 | |
Energy Select Sector SPDR (XLE) | 0.1 | $430k | 5.7k | 75.32 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $432k | 3.7k | 118.36 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $448k | 2.5k | 178.84 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $424k | 1.4k | 301.56 | |
Vanguard Growth ETF (VUG) | 0.1 | $446k | 4.0k | 111.42 | |
Crane | 0.1 | $411k | 5.7k | 72.18 | |
Danaher Corporation (DHR) | 0.1 | $412k | 5.3k | 77.84 | |
Starbucks Corporation (SBUX) | 0.1 | $417k | 7.5k | 55.49 | |
Magellan Midstream Partners | 0.1 | $411k | 5.4k | 75.66 | |
Schwab International Equity ETF (SCHF) | 0.1 | $417k | 15k | 27.67 | |
Caterpillar (CAT) | 0.1 | $365k | 3.9k | 92.80 | |
Costco Wholesale Corporation (COST) | 0.1 | $366k | 2.3k | 159.97 | |
Automatic Data Processing (ADP) | 0.1 | $387k | 3.8k | 102.73 | |
Newell Rubbermaid (NWL) | 0.1 | $359k | 8.0k | 44.66 | |
Honeywell International (HON) | 0.1 | $361k | 3.1k | 115.82 | |
Citigroup (C) | 0.1 | $370k | 6.2k | 59.36 | |
Sterling Bancorp | 0.1 | $365k | 16k | 23.37 | |
SYSCO Corporation (SYY) | 0.1 | $326k | 5.9k | 55.37 | |
Becton, Dickinson and (BDX) | 0.1 | $339k | 2.0k | 165.69 | |
Panera Bread Company | 0.1 | $348k | 1.7k | 205.07 | |
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $335k | 6.5k | 51.36 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $338k | 9.4k | 36.10 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $332k | 2.7k | 122.60 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $342k | 16k | 21.57 | |
Schwab Strategic Tr 0 (SCHP) | 0.1 | $350k | 6.4k | 54.86 | |
Duke Energy (DUK) | 0.1 | $347k | 4.5k | 77.52 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $319k | 9.1k | 34.96 | |
Cme (CME) | 0.1 | $305k | 2.6k | 115.27 | |
Progressive Corporation (PGR) | 0.1 | $316k | 8.9k | 35.46 | |
ConocoPhillips (COP) | 0.1 | $298k | 5.9k | 50.19 | |
Praxair | 0.1 | $299k | 2.6k | 117.12 | |
American Electric Power Company (AEP) | 0.1 | $314k | 5.0k | 62.88 | |
Southern Company (SO) | 0.1 | $298k | 6.1k | 49.15 | |
Lowe's Companies (LOW) | 0.1 | $314k | 4.4k | 71.06 | |
PPL Corporation (PPL) | 0.1 | $307k | 9.0k | 34.02 | |
Tesla Motors (TSLA) | 0.1 | $312k | 1.5k | 213.70 | |
Howard Hughes | 0.1 | $297k | 2.6k | 113.92 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $307k | 3.8k | 79.80 | |
Phillips 66 (PSX) | 0.1 | $295k | 3.4k | 86.33 | |
Medtronic (MDT) | 0.1 | $304k | 4.3k | 71.23 | |
Willis Towers Watson (WTW) | 0.1 | $297k | 2.4k | 122.27 | |
Goldman Sachs (GS) | 0.1 | $271k | 1.1k | 239.19 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $279k | 2.4k | 114.16 | |
MDU Resources (MDU) | 0.1 | $269k | 9.3k | 28.79 | |
McKesson Corporation (MCK) | 0.1 | $294k | 2.1k | 140.27 | |
Allstate Corporation (ALL) | 0.1 | $286k | 3.9k | 74.25 | |
Diageo (DEO) | 0.1 | $289k | 2.8k | 103.84 | |
Southwest Airlines (LUV) | 0.1 | $283k | 5.7k | 49.88 | |
Plains All American Pipeline (PAA) | 0.1 | $287k | 8.9k | 32.24 | |
Centene Corporation (CNC) | 0.1 | $274k | 4.9k | 56.49 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $292k | 3.9k | 75.75 | |
iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.1 | $283k | 8.7k | 32.51 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $271k | 5.1k | 53.17 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $283k | 6.2k | 45.93 | |
MasterCard Incorporated (MA) | 0.1 | $255k | 2.5k | 103.16 | |
Fidelity National Information Services (FIS) | 0.1 | $237k | 3.1k | 75.53 | |
Noble Energy | 0.1 | $261k | 6.8k | 38.13 | |
Reynolds American | 0.1 | $233k | 4.2k | 55.93 | |
V.F. Corporation (VFC) | 0.1 | $241k | 4.5k | 53.32 | |
Dow Chemical Company | 0.1 | $233k | 4.1k | 57.30 | |
General Mills (GIS) | 0.1 | $240k | 3.9k | 61.90 | |
Nike (NKE) | 0.1 | $263k | 5.2k | 50.87 | |
Royal Dutch Shell | 0.1 | $245k | 4.5k | 54.36 | |
Sanofi-Aventis SA (SNY) | 0.1 | $247k | 6.1k | 40.49 | |
Ford Motor Company (F) | 0.1 | $239k | 20k | 12.11 | |
Enbridge Energy Management | 0.1 | $263k | 10k | 25.90 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $253k | 16k | 15.81 | |
General Motors Company (GM) | 0.1 | $248k | 7.1k | 34.90 | |
Franklin Financial Networ | 0.1 | $254k | 6.1k | 41.89 | |
Eli Lilly & Co. (LLY) | 0.1 | $225k | 3.1k | 73.43 | |
Archer Daniels Midland Company (ADM) | 0.1 | $216k | 4.7k | 45.64 | |
Paychex (PAYX) | 0.1 | $219k | 3.6k | 60.95 | |
W.W. Grainger (GWW) | 0.1 | $225k | 967.00 | 232.68 | |
eBay (EBAY) | 0.1 | $205k | 6.9k | 29.72 | |
Marsh & McLennan Companies (MMC) | 0.1 | $208k | 3.1k | 67.60 | |
Unilever | 0.1 | $215k | 5.2k | 41.01 | |
John Wiley & Sons (WLY) | 0.1 | $207k | 3.8k | 54.47 | |
Illinois Tool Works (ITW) | 0.1 | $216k | 1.8k | 122.45 | |
SL Green Realty | 0.1 | $225k | 2.1k | 107.40 | |
Clorox Company (CLX) | 0.1 | $221k | 1.8k | 119.98 | |
Public Service Enterprise (PEG) | 0.1 | $227k | 5.2k | 43.86 | |
iShares Russell 1000 Index (IWB) | 0.1 | $214k | 1.7k | 124.56 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $224k | 2.9k | 76.82 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $212k | 2.0k | 108.11 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $223k | 1.6k | 139.72 | |
Pimco Municipal Income Fund (PMF) | 0.1 | $223k | 16k | 14.37 | |
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) | 0.1 | $206k | 14k | 15.03 | |
Marathon Petroleum Corp (MPC) | 0.1 | $204k | 4.1k | 50.32 | |
Newlink Genetics Corporation | 0.1 | $206k | 20k | 10.30 | |
Intercontinental Exchange (ICE) | 0.1 | $232k | 4.1k | 56.31 | |
Monogram Residential Trust | 0.1 | $216k | 20k | 10.80 | |
Eversource Energy (ES) | 0.1 | $226k | 4.1k | 55.18 | |
Wec Energy Group (WEC) | 0.1 | $232k | 4.0k | 58.63 | |
iShares Gold Trust | 0.1 | $140k | 13k | 11.12 | |
Corcept Therapeutics Incorporated (CORT) | 0.1 | $145k | 20k | 7.25 | |
Viewray (VRAYQ) | 0.1 | $157k | 50k | 3.14 | |
Aegon | 0.0 | $113k | 20k | 5.54 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $88k | 14k | 6.13 | |
Nokia Corporation (NOK) | 0.0 | $57k | 12k | 4.81 | |
Mizuho Financial (MFG) | 0.0 | $77k | 22k | 3.59 | |
BioDelivery Sciences International | 0.0 | $62k | 36k | 1.74 | |
Qumu | 0.0 | $76k | 32k | 2.37 |