Buckingham Asset Management

Buckingham Asset Management as of March 31, 2017

Portfolio Holdings for Buckingham Asset Management

Buckingham Asset Management holds 261 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 8.3 $29M 201k 142.05
ISHARES TR MSCI Small Cap msci small cap (SCZ) 5.6 $19M 353k 54.14
Vanguard REIT ETF (VNQ) 4.4 $15M 184k 82.59
Vanguard Value ETF (VTV) 4.0 $14M 145k 95.37
Vanguard Total Stock Market ETF (VTI) 4.0 $14M 113k 121.32
iShares MSCI EAFE Value Index (EFV) 3.5 $12M 236k 50.30
Vanguard Small-Cap Value ETF (VBR) 3.0 $10M 83k 122.86
U.S. Bancorp (USB) 2.2 $7.5M 145k 51.50
Apple (AAPL) 2.1 $7.2M 50k 143.66
Schwab Strategic Tr sht tm us tres (SCHO) 2.0 $6.7M 134k 50.46
Exxon Mobil Corporation (XOM) 1.7 $5.8M 70k 82.01
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.5 $5.3M 109k 48.44
SPDR S&P Dividend (SDY) 1.5 $5.1M 58k 88.14
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.3 $4.4M 43k 102.65
At&t (T) 1.2 $4.0M 96k 41.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $3.9M 46k 84.51
Berkshire Hathaway (BRK.B) 1.1 $3.8M 23k 166.66
General Electric Company 1.1 $3.8M 127k 29.80
iShares S&P 500 Index (IVV) 0.9 $3.2M 14k 237.28
Johnson & Johnson (JNJ) 0.9 $3.1M 25k 124.54
Cullen/Frost Bankers (CFR) 0.8 $2.9M 33k 88.97
Vanguard Extended Market ETF (VXF) 0.8 $2.9M 29k 99.88
Procter & Gamble Company (PG) 0.8 $2.8M 31k 89.85
Boeing Company (BA) 0.7 $2.5M 14k 176.87
Microsoft Corporation (MSFT) 0.7 $2.4M 36k 65.85
Pepsi (PEP) 0.7 $2.4M 21k 111.86
Amazon (AMZN) 0.7 $2.4M 2.7k 886.47
Lockheed Martin Corporation (LMT) 0.7 $2.3M 8.5k 267.54
Vanguard Short-Term Bond ETF (BSV) 0.6 $2.1M 27k 79.74
Vanguard Large-Cap ETF (VV) 0.6 $2.1M 20k 108.11
Spdr S&p 500 Etf (SPY) 0.6 $2.1M 8.8k 235.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $2.1M 44k 47.84
iShares Russell 2000 Index (IWM) 0.6 $2.1M 15k 137.45
JPMorgan Chase & Co. (JPM) 0.6 $2.0M 23k 87.84
Cisco Systems (CSCO) 0.6 $2.0M 59k 33.80
Chevron Corporation (CVX) 0.6 $1.9M 18k 107.36
Verizon Communications (VZ) 0.5 $1.9M 38k 48.76
iShares Russell 2000 Value Index (IWN) 0.5 $1.8M 16k 118.14
Consumer Discretionary SPDR (XLY) 0.5 $1.8M 21k 87.94
Vanguard Emerging Markets ETF (VWO) 0.5 $1.8M 45k 39.71
iShares Russell 1000 Value Index (IWD) 0.5 $1.8M 15k 114.94
Vanguard Total Bond Market ETF (BND) 0.5 $1.8M 22k 81.08
Pfizer (PFE) 0.5 $1.7M 50k 34.20
iShares Russell 1000 Growth Index (IWF) 0.5 $1.7M 15k 113.78
UnitedHealth (UNH) 0.5 $1.7M 10k 164.02
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $1.7M 12k 138.62
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $1.6M 16k 105.62
Vanguard Small-Cap ETF (VB) 0.5 $1.6M 12k 133.29
Wells Fargo & Company (WFC) 0.4 $1.5M 27k 55.65
SPDR DJ Wilshire Small Cap Value (SLYV) 0.4 $1.4M 12k 118.07
3M Company (MMM) 0.4 $1.3M 6.8k 191.32
Amgen (AMGN) 0.4 $1.3M 7.9k 164.09
Walt Disney Company (DIS) 0.4 $1.3M 11k 113.42
Colgate-Palmolive Company (CL) 0.4 $1.2M 17k 73.16
Visa (V) 0.4 $1.2M 14k 88.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.2M 32k 38.69
Vanguard Europe Pacific ETF (VEA) 0.3 $1.2M 31k 39.29
Alphabet Inc Class A cs (GOOGL) 0.3 $1.2M 1.4k 847.78
Home Depot (HD) 0.3 $1.2M 7.9k 146.81
Oracle Corporation (ORCL) 0.3 $1.2M 26k 44.62
Philip Morris International (PM) 0.3 $1.1M 10k 112.93
Newpark Resources (NR) 0.3 $1.1M 142k 8.10
PowerShares QQQ Trust, Series 1 0.3 $1.2M 8.7k 132.41
Ishares High Dividend Equity F (HDV) 0.3 $1.1M 14k 83.85
Bank of America Corporation (BAC) 0.3 $1.1M 46k 23.58
Coca-Cola Company (KO) 0.3 $1.1M 26k 42.45
International Business Machines (IBM) 0.3 $1.1M 6.4k 174.17
Merck & Co (MRK) 0.3 $1.1M 17k 63.57
iShares Russell 1000 Index (IWB) 0.3 $1.1M 8.4k 131.28
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.1M 9.6k 114.66
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $1.1M 21k 49.45
Intel Corporation (INTC) 0.3 $1.0M 29k 36.08
First Commonwealth Financial (FCF) 0.3 $1.0M 77k 13.26
Powershares Etf Tr Ii s^p smcp consu 0.3 $1.0M 15k 69.31
Bankwell Financial (BWFG) 0.3 $1.0M 30k 34.39
Energy Select Sector SPDR (XLE) 0.3 $1.0M 14k 69.91
Abbvie (ABBV) 0.3 $980k 15k 65.18
McDonald's Corporation (MCD) 0.3 $955k 7.4k 129.60
Wal-Mart Stores (WMT) 0.3 $972k 14k 72.04
Emerson Electric (EMR) 0.3 $948k 16k 59.86
HCP 0.3 $934k 30k 31.29
Schwab Strategic Tr intrm trm (SCHR) 0.3 $944k 18k 53.63
Schwab U S Broad Market ETF (SCHB) 0.3 $921k 16k 57.07
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $903k 4.4k 206.40
Dynagas Lng Partners (DLNG) 0.3 $881k 50k 17.62
Bristol Myers Squibb (BMY) 0.2 $876k 16k 54.39
BlackRock (BLK) 0.2 $803k 2.1k 383.48
E.I. du Pont de Nemours & Company 0.2 $780k 9.7k 80.31
Oneok Partners 0.2 $797k 15k 53.96
Walgreen Boots Alliance (WBA) 0.2 $794k 9.6k 83.03
Proshares Tr russ 2000 divd (SMDV) 0.2 $805k 15k 53.12
Altria (MO) 0.2 $748k 11k 71.39
SPDR Dow Jones Global Real Estate (RWO) 0.2 $765k 16k 47.10
United Parcel Service (UPS) 0.2 $736k 6.9k 107.24
United Technologies Corporation 0.2 $718k 6.4k 112.19
Qualcomm (QCOM) 0.2 $733k 13k 57.31
iShares MSCI EAFE Index Fund (EFA) 0.2 $736k 12k 62.31
iShares Russell 3000 Index (IWV) 0.2 $727k 5.2k 139.94
American Tower Reit (AMT) 0.2 $724k 6.0k 121.60
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $716k 9.0k 79.71
General Dynamics Corporation (GD) 0.2 $679k 3.6k 187.16
SPDR KBW Regional Banking (KRE) 0.2 $674k 12k 54.64
Alphabet Inc Class C cs (GOOG) 0.2 $692k 834.00 829.74
Comcast Corporation (CMCSA) 0.2 $642k 17k 37.62
Abbott Laboratories (ABT) 0.2 $664k 15k 44.38
Reynolds American 0.2 $643k 10k 63.00
Union Pacific Corporation (UNP) 0.2 $649k 6.1k 105.92
Nextera Energy (NEE) 0.2 $661k 5.1k 128.42
Schlumberger (SLB) 0.2 $661k 8.5k 78.14
Ameren Corporation (AEE) 0.2 $623k 11k 54.55
iShares S&P MidCap 400 Index (IJH) 0.2 $602k 3.5k 171.17
iShares S&P SmallCap 600 Index (IJR) 0.2 $631k 9.1k 69.20
Vanguard Utilities ETF (VPU) 0.2 $634k 5.6k 112.71
Schwab International Equity ETF (SCHF) 0.2 $616k 21k 29.88
FedEx Corporation (FDX) 0.2 $589k 3.0k 195.23
CVS Caremark Corporation (CVS) 0.2 $568k 7.2k 78.51
Ford Motor Company (F) 0.2 $589k 51k 11.65
Vanguard Growth ETF (VUG) 0.2 $596k 4.9k 121.73
Vanguard Small-Cap Growth ETF (VBK) 0.2 $591k 4.2k 140.78
Express Scripts Holding 0.2 $581k 8.8k 65.86
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $570k 11k 54.18
Essent (ESNT) 0.2 $575k 16k 36.20
Time Warner 0.2 $557k 5.7k 97.77
Leucadia National 0.2 $539k 21k 26.00
Northern Trust Corporation (NTRS) 0.2 $540k 6.2k 86.65
Monsanto Company 0.2 $550k 4.9k 113.15
Starbucks Corporation (SBUX) 0.2 $541k 9.3k 58.34
Lowe's Companies (LOW) 0.2 $565k 6.9k 82.28
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $538k 6.4k 83.55
iShares S&P 500 Value Index (IVE) 0.2 $542k 5.2k 104.01
Energizer Holdings (ENR) 0.2 $566k 10k 55.76
Berkshire Hathaway (BRK.A) 0.1 $500k 2.00 250000.00
Honeywell International (HON) 0.1 $518k 4.2k 124.82
SPDR Gold Trust (GLD) 0.1 $509k 4.3k 118.79
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $514k 4.4k 118.16
BP (BP) 0.1 $498k 14k 34.55
American Express Company (AXP) 0.1 $475k 6.0k 79.11
Kimberly-Clark Corporation (KMB) 0.1 $481k 3.7k 131.74
Danaher Corporation (DHR) 0.1 $492k 5.8k 85.51
AMN Healthcare Services (AMN) 0.1 $489k 12k 40.59
iShares Russell Midcap Index Fund (IWR) 0.1 $466k 2.5k 187.15
SPDR KBW Bank (KBE) 0.1 $491k 11k 42.96
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $486k 8.6k 56.29
Newlink Genetics Corporation 0.1 $482k 20k 24.10
Hewlett Packard Enterprise (HPE) 0.1 $468k 20k 23.70
Costco Wholesale Corporation (COST) 0.1 $445k 2.7k 167.86
Texas Instruments Incorporated (TXN) 0.1 $441k 5.5k 80.58
Gilead Sciences (GILD) 0.1 $446k 6.6k 67.85
Cintas Corporation (CTAS) 0.1 $448k 3.5k 126.59
Dover Corporation (DOV) 0.1 $452k 5.6k 80.31
Sempra Energy (SRE) 0.1 $451k 4.1k 110.49
Enterprise Products Partners (EPD) 0.1 $455k 17k 27.64
SPDR S&P MidCap 400 ETF (MDY) 0.1 $439k 1.4k 312.23
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $433k 5.4k 79.76
Crane 0.1 $426k 5.7k 74.82
Becton, Dickinson and (BDX) 0.1 $404k 2.2k 183.47
ConocoPhillips (COP) 0.1 $424k 8.5k 49.85
Panera Bread Company 0.1 $406k 1.6k 261.60
Tesla Motors (TSLA) 0.1 $407k 1.5k 278.58
Vanguard Mid-Cap ETF (VO) 0.1 $406k 2.9k 139.09
Duke Energy (DUK) 0.1 $408k 5.0k 81.99
iShares MSCI Emerging Markets Indx (EEM) 0.1 $391k 9.9k 39.40
Caterpillar (CAT) 0.1 $386k 4.2k 92.79
Automatic Data Processing (ADP) 0.1 $394k 3.8k 102.50
Kroger (KR) 0.1 $388k 13k 29.45
Nike (NKE) 0.1 $376k 6.8k 55.69
Ctrip.com International 0.1 $389k 7.9k 49.09
Vanguard Dividend Appreciation ETF (VIG) 0.1 $388k 4.3k 89.96
iShares S&P 1500 Index Fund (ITOT) 0.1 $371k 6.9k 53.98
Sterling Bancorp 0.1 $370k 16k 23.70
Progressive Corporation (PGR) 0.1 $350k 8.9k 39.16
Dow Chemical Company 0.1 $335k 5.3k 63.51
McKesson Corporation (MCK) 0.1 $354k 2.4k 148.30
General Mills (GIS) 0.1 $335k 5.7k 58.97
American Electric Power Company (AEP) 0.1 $335k 5.0k 67.08
PPL Corporation (PPL) 0.1 $349k 9.3k 37.39
Centene Corporation (CNC) 0.1 $352k 4.9k 71.31
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $339k 3.1k 109.11
Schwab Strategic Tr 0 (SCHP) 0.1 $335k 6.0k 55.58
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $331k 6.7k 49.68
Citigroup (C) 0.1 $352k 5.9k 59.83
Wisdomtree Tr blmbrg fl tr 0.1 $334k 13k 24.93
Hp (HPQ) 0.1 $360k 20k 17.90
Cme (CME) 0.1 $317k 2.7k 118.68
SYSCO Corporation (SYY) 0.1 $307k 5.9k 52.00
Allstate Corporation (ALL) 0.1 $318k 3.9k 81.60
Praxair 0.1 $312k 2.6k 118.77
Southern Company (SO) 0.1 $302k 6.1k 49.78
Southwest Airlines (LUV) 0.1 $306k 5.7k 53.78
Howard Hughes 0.1 $306k 2.6k 117.38
Vanguard High Dividend Yield ETF (VYM) 0.1 $301k 3.9k 77.52
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $323k 14k 23.95
MasterCard Incorporated (MA) 0.1 $275k 2.4k 112.52
V.F. Corporation (VFC) 0.1 $258k 4.7k 54.95
Occidental Petroleum Corporation (OXY) 0.1 $261k 4.1k 63.29
Unilever 0.1 $258k 5.2k 49.71
Aqua America 0.1 $284k 8.8k 32.16
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $280k 3.4k 82.91
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $290k 8.7k 33.31
Schwab U S Small Cap ETF (SCHA) 0.1 $289k 4.6k 63.02
Phillips 66 (PSX) 0.1 $286k 3.6k 79.36
Medtronic (MDT) 0.1 $270k 3.4k 80.52
Willis Towers Watson (WTW) 0.1 $265k 2.0k 130.86
Fidelity National Information Services (FIS) 0.1 $250k 3.1k 79.67
Eli Lilly & Co. (LLY) 0.1 $224k 2.7k 84.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $239k 2.2k 109.33
Noble Energy 0.1 $253k 7.4k 34.31
Paychex (PAYX) 0.1 $234k 4.0k 58.99
W.W. Grainger (GWW) 0.1 $225k 967.00 232.68
MDU Resources (MDU) 0.1 $245k 8.9k 27.39
Diageo (DEO) 0.1 $254k 2.2k 115.72
eBay (EBAY) 0.1 $235k 7.0k 33.59
Sanofi-Aventis SA (SNY) 0.1 $250k 5.5k 45.25
Weyerhaeuser Company (WY) 0.1 $224k 6.6k 33.99
Illinois Tool Works (ITW) 0.1 $238k 1.8k 132.74
Clorox Company (CLX) 0.1 $252k 1.9k 135.05
Public Service Enterprise (PEG) 0.1 $230k 5.2k 44.33
Xcel Energy (XEL) 0.1 $250k 5.6k 44.37
PowerShares DB Com Indx Trckng Fund 0.1 $233k 15k 15.23
iShares S&P 500 Growth Index (IVW) 0.1 $239k 1.8k 131.39
iShares Dow Jones US Real Estate (IYR) 0.1 $242k 3.1k 78.52
SPDR DJ International Real Estate ETF (RWX) 0.1 $232k 6.2k 37.46
Franklin Financial Networ 0.1 $235k 6.1k 38.75
Intercontinental Exchange (ICE) 0.1 $229k 3.8k 59.81
Eversource Energy (ES) 0.1 $236k 4.0k 58.68
Allergan 0.1 $225k 940.00 239.36
Wec Energy Group (WEC) 0.1 $242k 4.0k 60.62
CSX Corporation (CSX) 0.1 $213k 4.6k 46.60
Cerner Corporation 0.1 $210k 3.6k 58.81
AmerisourceBergen (COR) 0.1 $208k 2.3k 88.62
Raytheon Company 0.1 $204k 1.3k 152.81
Capital One Financial (COF) 0.1 $212k 2.4k 86.67
GlaxoSmithKline 0.1 $211k 5.0k 42.22
Marsh & McLennan Companies (MMC) 0.1 $205k 2.8k 73.93
John Wiley & Sons (WLY) 0.1 $204k 3.8k 53.68
Agilent Technologies Inc C ommon (A) 0.1 $206k 3.9k 52.79
SL Green Realty 0.1 $217k 2.0k 106.74
Enbridge Energy Management 0.1 $192k 10k 18.43
Align Technology (ALGN) 0.1 $207k 1.8k 114.87
Corcept Therapeutics Incorporated (CORT) 0.1 $219k 20k 10.95
General Motors Company (GM) 0.1 $216k 6.1k 35.38
SPDR S&P International Small Cap (GWX) 0.1 $214k 6.8k 31.51
Pimco Municipal Income Fund (PMF) 0.1 $208k 16k 13.20
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.1 $221k 14k 16.01
Marathon Petroleum Corp (MPC) 0.1 $209k 4.1k 50.47
Delphi Automotive 0.1 $217k 2.7k 80.58
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $216k 7.0k 30.67
Monogram Residential Trust 0.1 $199k 20k 9.95
Chubb (CB) 0.1 $206k 1.5k 136.06
iShares Gold Trust 0.1 $158k 13k 12.00
Aegon 0.0 $108k 21k 5.15
Mitsubishi UFJ Financial (MUFG) 0.0 $91k 14k 6.34
Telecom Italia S.p.A. (TIIAY) 0.0 $91k 10k 9.00
Galectin Therapeutics (GALT) 0.0 $115k 50k 2.30
Qumu 0.0 $90k 32k 2.81
Nokia Corporation (NOK) 0.0 $65k 12k 5.44
BioDelivery Sciences International 0.0 $68k 36k 1.91
United Microelectronics (UMC) 0.0 $24k 12k 1.95
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $49k 49k 1.00
Liberty Media Corp deb 3.500% 1/1 0.0 $5.0k 10k 0.50
Arch Capital Group (ACGL) 0.0 $11k 20k 0.55