Buckingham Capital Management

Buckingham Capital Management as of June 30, 2015

Portfolio Holdings for Buckingham Capital Management

Buckingham Capital Management holds 169 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Clyme US Cptl Mkts Mco Trm Fxd Idx 7.2 $26M 512k 50.07
Powershares Senior Loan Portfo mf 5.5 $20M 824k 23.81
Ishares Tr fltg rate nt (FLOT) 4.4 $16M 314k 50.64
Pimco Etf Tr 0-5 high yield (HYS) 4.4 $16M 157k 100.23
Vanguard Total Stock Market ETF (VTI) 3.9 $14M 131k 107.23
Vanguard FTSE All-World ex-US ETF (VEU) 3.7 $13M 269k 49.01
Apple (AAPL) 2.1 $7.4M 59k 125.99
Walt Disney Company (DIS) 1.5 $5.3M 46k 114.31
Schwab U S Broad Market ETF (SCHB) 1.4 $5.1M 99k 51.20
BlackRock (BLK) 1.4 $5.0M 14k 348.45
JPMorgan Chase & Co. (JPM) 1.3 $4.7M 69k 68.09
Spdr Short-term High Yield mf (SJNK) 1.3 $4.7M 163k 28.93
General Electric Company 1.3 $4.6M 173k 26.75
Cisco Systems (CSCO) 1.2 $4.5M 162k 27.67
Schwab International Equity ETF (SCHF) 1.2 $4.4M 141k 30.78
Intel Corporation (INTC) 1.1 $4.1M 134k 30.59
Kroger (KR) 1.1 $4.0M 56k 72.64
Abbvie (ABBV) 1.1 $4.0M 59k 67.98
Johnson & Johnson (JNJ) 1.0 $3.6M 37k 98.05
Verizon Communications (VZ) 1.0 $3.6M 76k 46.87
Oracle Corporation (ORCL) 1.0 $3.5M 87k 40.48
Procter & Gamble Company (PG) 1.0 $3.5M 44k 78.68
EMC Corporation 0.9 $3.1M 117k 26.40
Visa (V) 0.9 $3.1M 45k 67.48
Microsoft Corporation (MSFT) 0.8 $3.1M 69k 44.43
Exxon Mobil Corporation (XOM) 0.8 $3.0M 36k 83.38
Analog Devices (ADI) 0.8 $3.0M 46k 64.60
Ford Motor Company (F) 0.8 $3.0M 196k 15.14
iShares S&P SmallCap 600 Index (IJR) 0.8 $2.9M 25k 118.13
Vanguard Emerging Markets ETF (VWO) 0.8 $2.9M 72k 40.91
iShares MSCI EAFE Index Fund (EFA) 0.8 $2.9M 46k 63.55
Chevron Corporation (CVX) 0.8 $2.8M 29k 96.93
AFLAC Incorporated (AFL) 0.8 $2.8M 44k 62.62
Sch Us Mid-cap Etf etf (SCHM) 0.8 $2.7M 63k 43.00
CVS Caremark Corporation (CVS) 0.7 $2.6M 25k 105.15
Coca-Cola Company (KO) 0.7 $2.6M 67k 39.40
RevenueShares Mid Cap Fund 0.7 $2.6M 52k 49.73
U.S. Bancorp (USB) 0.7 $2.4M 56k 43.66
Pfizer (PFE) 0.7 $2.4M 72k 33.68
At&t (T) 0.7 $2.4M 67k 35.71
Spectra Energy 0.7 $2.4M 73k 32.66
United Technologies Corporation 0.7 $2.4M 21k 111.56
Applied Materials (AMAT) 0.7 $2.3M 121k 19.40
Aetna 0.6 $2.3M 18k 128.47
Time Warner 0.6 $2.2M 25k 87.56
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $2.2M 57k 38.64
Medtronic (MDT) 0.6 $2.2M 30k 74.39
Pepsi (PEP) 0.6 $2.2M 23k 93.86
Accenture (ACN) 0.6 $2.2M 22k 97.16
Starbucks Corporation (SBUX) 0.6 $2.1M 40k 53.98
Amgen (AMGN) 0.6 $2.0M 13k 155.00
Qualcomm (QCOM) 0.6 $1.9M 31k 63.15
Nike (NKE) 0.5 $1.9M 18k 108.19
Home Depot (HD) 0.5 $1.9M 17k 111.30
iShares S&P MidCap 400 Index (IJH) 0.5 $1.8M 12k 150.27
Phillips 66 (PSX) 0.5 $1.8M 23k 80.38
McDonald's Corporation (MCD) 0.5 $1.8M 19k 95.68
Honeywell International (HON) 0.5 $1.8M 17k 102.38
Kimberly-Clark Corporation (KMB) 0.5 $1.7M 16k 106.76
Foot Locker (FL) 0.5 $1.7M 25k 67.12
Schlumberger (SLB) 0.5 $1.7M 19k 86.29
Boeing Company (BA) 0.5 $1.7M 12k 139.58
Merck & Co (MRK) 0.5 $1.6M 28k 57.80
3M Company (MMM) 0.4 $1.6M 10k 154.75
Stryker Corporation (SYK) 0.4 $1.6M 16k 95.94
Waste Management (WM) 0.4 $1.6M 33k 46.58
United Parcel Service (UPS) 0.4 $1.5M 16k 97.65
iShares S&P 500 Index (IVV) 0.4 $1.5M 7.4k 207.39
Colgate-Palmolive Company (CL) 0.4 $1.5M 23k 65.87
Baxter International (BAX) 0.4 $1.5M 21k 70.57
McKesson Corporation (MCK) 0.4 $1.5M 6.4k 225.15
MetLife (MET) 0.4 $1.5M 26k 56.36
Tor Dom Bk Cad (TD) 0.4 $1.5M 34k 43.14
Vanguard High Dividend Yield ETF (VYM) 0.4 $1.5M 22k 67.96
Travelers Companies (TRV) 0.4 $1.4M 15k 96.96
Becton, Dickinson and (BDX) 0.4 $1.4M 10k 141.69
International Paper Company (IP) 0.4 $1.4M 29k 47.86
CSX Corporation (CSX) 0.4 $1.4M 41k 33.00
Lockheed Martin Corporation (LMT) 0.4 $1.3M 6.9k 187.29
ConocoPhillips (COP) 0.4 $1.3M 21k 61.61
Royal Dutch Shell 0.4 $1.3M 22k 57.86
Diageo (DEO) 0.3 $1.3M 11k 116.99
Invesco (IVZ) 0.3 $1.3M 33k 37.87
McCormick & Company, Incorporated (MKC) 0.3 $1.2M 15k 81.07
Ryder System (R) 0.3 $1.2M 14k 88.05
Ameriprise Financial (AMP) 0.3 $1.2M 9.4k 125.61
Cerner Corporation 0.3 $1.2M 17k 69.05
RevenueShares Small Cap Fund 0.3 $1.2M 20k 58.64
Alerian Mlp Etf 0.3 $1.1M 73k 15.68
Wells Fargo & Company (WFC) 0.3 $1.1M 20k 56.73
Texas Instruments Incorporated (TXN) 0.3 $1.1M 22k 51.72
Schwab U S Small Cap ETF (SCHA) 0.3 $1.1M 19k 58.13
Laboratory Corp. of America Holdings (LH) 0.3 $1.1M 8.9k 121.23
International Business Machines (IBM) 0.3 $1.1M 6.6k 163.77
E.I. du Pont de Nemours & Company 0.3 $1.0M 16k 64.42
Parker-Hannifin Corporation (PH) 0.3 $1.0M 8.8k 116.61
Estee Lauder Companies (EL) 0.3 $1.0M 12k 87.20
Taiwan Semiconductor Mfg (TSM) 0.3 $1.0M 44k 22.91
Emerson Electric (EMR) 0.3 $996k 18k 55.72
Abbott Laboratories (ABT) 0.3 $974k 20k 49.25
Nextera Energy (NEE) 0.3 $968k 9.9k 98.12
Omni (OMC) 0.3 $974k 14k 69.69
Eli Lilly & Co. (LLY) 0.3 $935k 11k 84.85
Google Inc Class C 0.3 $943k 1.8k 523.02
Western Union Company (WU) 0.2 $875k 43k 20.43
Total (TTE) 0.2 $889k 18k 50.48
Morgan Stanley (MS) 0.2 $857k 22k 39.01
PPL Corporation (PPL) 0.2 $854k 29k 29.56
Public Service Enterprise (PEG) 0.2 $873k 22k 39.35
Novartis (NVS) 0.2 $826k 8.4k 98.63
Materials SPDR (XLB) 0.2 $788k 16k 48.66
Paychex (PAYX) 0.2 $750k 16k 47.51
Gilead Sciences (GILD) 0.2 $755k 6.4k 117.77
Delta Air Lines (DAL) 0.2 $758k 18k 41.42
Kraft Foods 0.2 $766k 8.9k 86.15
Chubb Corporation 0.2 $700k 7.3k 95.37
Corning Incorporated (GLW) 0.2 $716k 36k 19.96
Archer Daniels Midland Company (ADM) 0.2 $722k 15k 48.42
Health Care REIT 0.2 $727k 11k 65.85
Dollar General (DG) 0.2 $707k 9.1k 77.91
Darden Restaurants (DRI) 0.2 $668k 9.3k 72.09
Fluor Corporation (FLR) 0.2 $691k 13k 53.18
Occidental Petroleum Corporation (OXY) 0.2 $692k 8.9k 78.03
Home Properties 0.2 $675k 9.2k 73.29
C.R. Bard 0.2 $632k 3.7k 171.51
Canadian Natl Ry (CNI) 0.2 $607k 11k 58.03
J.M. Smucker Company (SJM) 0.2 $604k 5.5k 108.89
Marathon Petroleum Corp (MPC) 0.2 $602k 12k 52.19
GlaxoSmithKline 0.2 $564k 13k 42.28
Transcanada Corp 0.2 $575k 14k 40.99
Norfolk Southern (NSC) 0.1 $541k 6.2k 87.75
Royal Caribbean Cruises (RCL) 0.1 $529k 6.7k 79.01
Magna Intl Inc cl a (MGA) 0.1 $522k 9.2k 56.69
Celgene Corporation 0.1 $536k 4.6k 117.03
UnitedHealth (UNH) 0.1 $488k 4.0k 122.43
Xerox Corporation 0.1 $498k 46k 10.77
Biogen Idec (BIIB) 0.1 $492k 1.2k 404.94
Reinsurance Group of America (RGA) 0.1 $469k 2.6k 182.99
Ca 0.1 $447k 15k 29.70
Stericycle (SRCL) 0.1 $458k 3.4k 134.51
Via 0.1 $417k 6.4k 65.01
Raytheon Company 0.1 $436k 4.5k 96.37
eBay (EBAY) 0.1 $434k 7.2k 60.33
General Dynamics Corporation (GD) 0.1 $415k 2.9k 142.61
D.R. Horton (DHI) 0.1 $416k 15k 27.73
Zimmer Holdings (ZBH) 0.1 $424k 3.9k 109.28
United Therapeutics Corporation (UTHR) 0.1 $416k 2.4k 174.42
Directv 0.1 $417k 4.5k 92.96
PNC Financial Services (PNC) 0.1 $408k 4.2k 96.07
National Grid 0.1 $400k 6.1k 65.45
RevenueShares Large Cap Fund 0.1 $406k 9.9k 41.15
Lowe's Companies (LOW) 0.1 $340k 5.0k 68.34
Prudential Financial (PRU) 0.1 $343k 3.9k 88.70
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $351k 15k 24.29
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $362k 15k 24.74
Costco Wholesale Corporation (COST) 0.1 $339k 2.5k 135.76
FedEx Corporation (FDX) 0.1 $332k 1.9k 172.47
Teva Pharmaceutical Industries (TEVA) 0.1 $338k 5.7k 59.09
Masco Corporation (MAS) 0.1 $329k 12k 27.16
Teledyne Technologies Incorporated (TDY) 0.1 $323k 3.1k 105.73
Cognizant Technology Solutions (CTSH) 0.1 $301k 4.9k 61.91
American Express Company (AXP) 0.1 $286k 3.7k 78.25
Monsanto Company 0.1 $290k 2.7k 106.34
National-Oilwell Var 0.1 $289k 6.0k 48.56
Baker Hughes Incorporated 0.1 $281k 4.6k 61.76
Peoples Ban (PEBO) 0.1 $280k 12k 23.37
TJX Companies (TJX) 0.1 $259k 3.9k 66.84
American Tower Reit (AMT) 0.1 $254k 2.7k 94.07
General Mills (GIS) 0.1 $219k 3.9k 56.30