Buckingham Asset Management

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