Buckingham Capital Management

Buckingham Capital Management as of Sept. 30, 2015

Portfolio Holdings for Buckingham Capital Management

Buckingham Capital Management holds 169 positions in its portfolio as reported in the September 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 10.6 $36M 721k 50.05
Pimco Etf Tr 0-5 high yield (HYS) 4.8 $16M 172k 94.62
Powershares Senior Loan Portfo mf 4.3 $15M 632k 23.04
Ishares Tr fltg rate nt (FLOT) 3.9 $13M 261k 50.45
Vanguard Total Stock Market ETF (VTI) 3.7 $13M 128k 98.72
Db-x Msci Eafe Currency-hedged (DBEF) 2.5 $8.4M 321k 26.08
Vanguard FTSE All-World ex-US ETF (VEU) 2.4 $8.1M 189k 42.63
Apple (AAPL) 2.1 $7.1M 65k 110.30
Schwab U S Broad Market ETF (SCHB) 1.4 $4.8M 104k 46.38
Walt Disney Company (DIS) 1.4 $4.8M 47k 102.20
General Electric Company 1.3 $4.5M 180k 25.22
JPMorgan Chase & Co. (JPM) 1.3 $4.5M 74k 60.97
Cisco Systems (CSCO) 1.3 $4.4M 168k 26.25
Intel Corporation (INTC) 1.2 $4.1M 138k 30.14
BlackRock (BLK) 1.2 $4.1M 14k 297.44
Johnson & Johnson (JNJ) 1.1 $3.8M 41k 93.35
Kroger (KR) 1.1 $3.8M 106k 36.07
Visa (V) 1.1 $3.8M 54k 69.65
Verizon Communications (VZ) 1.0 $3.4M 78k 43.51
Schwab International Equity ETF (SCHF) 1.0 $3.3M 120k 27.37
Abbvie (ABBV) 1.0 $3.3M 60k 54.42
Sch Us Mid-cap Etf etf (SCHM) 0.9 $3.1M 80k 38.92
Microsoft Corporation (MSFT) 0.9 $3.0M 69k 44.25
Procter & Gamble Company (PG) 0.9 $2.9M 41k 71.93
Oracle Corporation (ORCL) 0.9 $2.9M 81k 36.12
Analog Devices (ADI) 0.8 $2.8M 49k 56.41
Exxon Mobil Corporation (XOM) 0.8 $2.7M 37k 74.36
CVS Caremark Corporation (CVS) 0.8 $2.7M 28k 96.47
Coca-Cola Company (KO) 0.8 $2.6M 65k 40.12
Ford Motor Company (F) 0.8 $2.6M 193k 13.57
At&t (T) 0.7 $2.5M 77k 32.58
iShares S&P SmallCap 600 Index (IJR) 0.7 $2.5M 24k 106.57
Pfizer (PFE) 0.7 $2.5M 79k 31.41
iShares MSCI EAFE Index Fund (EFA) 0.7 $2.4M 43k 57.33
EMC Corporation 0.7 $2.4M 101k 24.16
Vanguard High Dividend Yield ETF (VYM) 0.7 $2.4M 39k 62.66
AFLAC Incorporated (AFL) 0.7 $2.4M 42k 58.13
Starbucks Corporation (SBUX) 0.7 $2.4M 42k 56.85
U.S. Bancorp (USB) 0.7 $2.3M 57k 41.01
Nike (NKE) 0.7 $2.2M 18k 122.94
Pepsi (PEP) 0.7 $2.2M 23k 94.30
Amgen (AMGN) 0.6 $2.1M 15k 138.29
Accenture (ACN) 0.6 $2.1M 21k 98.27
Foot Locker (FL) 0.6 $2.0M 28k 71.96
Boeing Company (BA) 0.6 $1.9M 15k 130.96
Vanguard Emerging Markets ETF (VWO) 0.6 $1.9M 59k 33.10
Google Inc Class C 0.6 $1.9M 3.2k 608.44
Chevron Corporation (CVX) 0.6 $1.9M 24k 78.89
Medtronic (MDT) 0.6 $1.9M 28k 66.94
Spectra Energy 0.6 $1.9M 71k 26.27
Aetna 0.6 $1.9M 17k 109.43
Time Warner 0.5 $1.8M 27k 68.76
Home Depot (HD) 0.5 $1.8M 16k 115.48
Phillips 66 (PSX) 0.5 $1.8M 23k 76.85
Kimberly-Clark Corporation (KMB) 0.5 $1.8M 16k 109.05
Honeywell International (HON) 0.5 $1.8M 19k 94.71
Applied Materials (AMAT) 0.5 $1.8M 120k 14.69
McDonald's Corporation (MCD) 0.5 $1.6M 17k 98.55
Waste Management (WM) 0.5 $1.6M 33k 49.82
Travelers Companies (TRV) 0.5 $1.6M 16k 99.55
United Technologies Corporation 0.5 $1.6M 18k 88.98
iShares S&P MidCap 400 Index (IJH) 0.5 $1.6M 12k 136.61
Ameriprise Financial (AMP) 0.5 $1.6M 14k 109.14
Schlumberger (SLB) 0.5 $1.5M 22k 68.97
United Parcel Service (UPS) 0.4 $1.5M 15k 98.68
Diageo (DEO) 0.4 $1.5M 14k 107.80
Stryker Corporation (SYK) 0.4 $1.5M 16k 94.11
Cognizant Technology Solutions (CTSH) 0.4 $1.4M 23k 62.63
Lockheed Martin Corporation (LMT) 0.4 $1.4M 6.9k 207.39
McCormick & Company, Incorporated (MKC) 0.4 $1.4M 17k 82.19
Colgate-Palmolive Company (CL) 0.4 $1.4M 22k 63.47
Merck & Co (MRK) 0.4 $1.4M 28k 49.39
Spdr Short-term High Yield mf (SJNK) 0.4 $1.3M 49k 26.95
3M Company (MMM) 0.4 $1.3M 9.1k 141.75
Becton, Dickinson and (BDX) 0.4 $1.3M 9.6k 132.67
RevenueShares Mid Cap Fund 0.4 $1.3M 29k 44.80
McKesson Corporation (MCK) 0.4 $1.3M 6.8k 185.06
iShares S&P 500 Index (IVV) 0.4 $1.3M 6.5k 192.73
Invesco (IVZ) 0.4 $1.3M 40k 31.23
Estee Lauder Companies (EL) 0.4 $1.3M 16k 80.69
Tor Dom Bk Cad (TD) 0.4 $1.3M 32k 39.42
International Paper Company (IP) 0.3 $1.2M 31k 37.80
Qualcomm (QCOM) 0.3 $1.2M 22k 53.71
MetLife (MET) 0.3 $1.2M 25k 47.14
Schwab U S Small Cap ETF (SCHA) 0.3 $1.2M 23k 50.81
Taiwan Semiconductor Mfg (TSM) 0.3 $1.0M 50k 20.76
Cerner Corporation 0.3 $1.1M 18k 59.98
Royal Dutch Shell 0.3 $1.1M 22k 47.40
Texas Instruments Incorporated (TXN) 0.3 $1.1M 21k 49.51
PPL Corporation (PPL) 0.3 $1.0M 31k 32.90
C.R. Bard 0.3 $978k 5.3k 186.29
Alerian Mlp Etf 0.3 $988k 79k 12.47
Wells Fargo & Company (WFC) 0.3 $965k 19k 51.37
Morgan Stanley (MS) 0.3 $956k 30k 31.51
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $956k 27k 35.95
CSX Corporation (CSX) 0.3 $909k 34k 26.91
Laboratory Corp. of America Holdings (LH) 0.3 $911k 8.4k 108.52
Nextera Energy (NEE) 0.3 $910k 9.3k 97.53
Parker-Hannifin Corporation (PH) 0.3 $901k 9.3k 97.29
Delta Air Lines (DAL) 0.3 $924k 21k 44.85
Dollar General (DG) 0.3 $908k 13k 72.45
Ryder System (R) 0.3 $885k 12k 74.02
Royal Caribbean Cruises (RCL) 0.2 $838k 9.4k 89.07
Total (TTE) 0.2 $839k 19k 44.73
Reinsurance Group of America (RGA) 0.2 $830k 4.8k 173.35
Baxter International (BAX) 0.2 $772k 24k 32.85
Paychex (PAYX) 0.2 $795k 17k 47.61
Omni (OMC) 0.2 $784k 12k 65.93
Public Service Enterprise (PEG) 0.2 $787k 19k 42.15
Abbott Laboratories (ABT) 0.2 $743k 19k 40.24
Gilead Sciences (GILD) 0.2 $756k 7.7k 98.14
Canadian Natl Ry (CNI) 0.2 $723k 13k 56.74
Novartis (NVS) 0.2 $728k 7.9k 91.86
International Business Machines (IBM) 0.2 $705k 4.9k 145.00
Darden Restaurants (DRI) 0.2 $680k 9.9k 68.51
E.I. du Pont de Nemours & Company 0.2 $687k 14k 48.20
Emerson Electric (EMR) 0.2 $675k 15k 44.16
Thermo Fisher Scientific (TMO) 0.2 $689k 5.6k 122.29
Biogen Idec (BIIB) 0.2 $669k 2.3k 291.88
Kraft Heinz (KHC) 0.2 $674k 9.5k 70.60
Corning Incorporated (GLW) 0.2 $598k 35k 17.12
Archer Daniels Midland Company (ADM) 0.2 $610k 15k 41.48
Masco Corporation (MAS) 0.2 $606k 24k 25.19
ConocoPhillips (COP) 0.2 $594k 12k 47.97
Lowe's Companies (LOW) 0.2 $610k 8.9k 68.88
Materials SPDR (XLB) 0.2 $627k 16k 39.91
Schwab Strategic Tr us reit etf (SCHH) 0.2 $599k 16k 37.16
GlaxoSmithKline 0.2 $567k 15k 38.42
RevenueShares Small Cap Fund 0.2 $585k 12k 50.79
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $535k 22k 24.37
Stericycle (SRCL) 0.1 $518k 3.7k 139.25
Transcanada Corp 0.1 $514k 16k 31.61
Marathon Petroleum Corp (MPC) 0.1 $519k 11k 46.30
Ca 0.1 $476k 17k 27.31
Celgene Corporation 0.1 $490k 4.5k 108.17
Baxalta Incorporated 0.1 $490k 16k 31.53
Welltower Inc Com reit (WELL) 0.1 $485k 7.2k 67.69
Chubb Corporation 0.1 $454k 3.7k 122.54
Occidental Petroleum Corporation (OXY) 0.1 $442k 6.7k 66.09
UnitedHealth (UNH) 0.1 $430k 3.7k 116.12
Magna Intl Inc cl a (MGA) 0.1 $453k 9.4k 48.05
Zimmer Holdings (ZBH) 0.1 $449k 4.8k 93.93
D.R. Horton (DHI) 0.1 $421k 14k 29.36
J.M. Smucker Company (SJM) 0.1 $412k 3.6k 114.22
United Therapeutics Corporation (UTHR) 0.1 $411k 3.1k 131.31
Paypal Holdings (PYPL) 0.1 $395k 13k 31.07
Raytheon Company 0.1 $376k 3.4k 109.30
General Dynamics Corporation (GD) 0.1 $374k 2.7k 138.01
Prudential Financial (PRU) 0.1 $365k 4.8k 76.17
Costco Wholesale Corporation (COST) 0.1 $339k 2.3k 144.44
Fluor Corporation (FLR) 0.1 $355k 8.4k 42.32
National Grid 0.1 $327k 4.7k 69.63
PNC Financial Services (PNC) 0.1 $318k 3.6k 89.10
FedEx Corporation (FDX) 0.1 $304k 2.1k 144.08
Teva Pharmaceutical Industries (TEVA) 0.1 $300k 5.3k 56.39
RevenueShares Large Cap Fund 0.1 $293k 7.8k 37.72
Norfolk Southern (NSC) 0.1 $268k 3.5k 76.35
Teledyne Technologies Incorporated (TDY) 0.1 $276k 3.1k 90.34
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $260k 13k 20.24
American Express Company (AXP) 0.1 $252k 3.4k 74.01
Monsanto Company 0.1 $233k 2.7k 85.44
Eli Lilly & Co. (LLY) 0.1 $229k 2.7k 83.85
TJX Companies (TJX) 0.1 $248k 3.5k 71.37
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $224k 2.8k 79.24
Peoples Ban (PEBO) 0.1 $249k 12k 20.78
Citigroup (C) 0.1 $243k 4.9k 49.51
American Tower Reit (AMT) 0.1 $238k 2.7k 88.15
Baker Hughes Incorporated 0.1 $214k 4.1k 51.94
Wendy's/arby's Group (WEN) 0.0 $108k 13k 8.62