Buckingham Capital Management as of March 31, 2016
Portfolio Holdings for Buckingham Capital Management
Buckingham Capital Management holds 151 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 10.2 | $38M | 753k | 49.87 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 5.9 | $22M | 840k | 25.54 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 4.8 | $18M | 354k | 50.06 | |
| Vanguard Total Stock Market ETF (VTI) | 3.8 | $14M | 133k | 104.82 | |
| Powershares Senior Loan Portfo mf | 2.5 | $9.0M | 398k | 22.72 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.4 | $8.7M | 109k | 80.03 | |
| Apple (AAPL) | 2.2 | $8.0M | 73k | 108.99 | |
| General Electric Company | 1.7 | $6.2M | 195k | 31.79 | |
| Microsoft Corporation (MSFT) | 1.5 | $5.6M | 102k | 55.23 | |
| Schwab U S Broad Market ETF (SCHB) | 1.5 | $5.6M | 114k | 49.28 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $5.2M | 87k | 59.22 | |
| Johnson & Johnson (JNJ) | 1.4 | $5.1M | 47k | 108.21 | |
| Cisco Systems (CSCO) | 1.4 | $5.1M | 179k | 28.47 | |
| Visa (V) | 1.3 | $4.9M | 64k | 76.48 | |
| Walt Disney Company (DIS) | 1.3 | $4.8M | 49k | 99.31 | |
| Intel Corporation (INTC) | 1.3 | $4.6M | 143k | 32.35 | |
| BlackRock (BLK) | 1.2 | $4.6M | 14k | 340.54 | |
| Verizon Communications (VZ) | 1.2 | $4.4M | 81k | 54.08 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $4.2M | 50k | 83.60 | |
| CVS Caremark Corporation (CVS) | 1.1 | $4.2M | 40k | 103.73 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $4.2M | 5.6k | 744.99 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 1.1 | $3.9M | 42k | 92.95 | |
| Abbvie (ABBV) | 1.0 | $3.8M | 67k | 57.12 | |
| Kroger (KR) | 1.0 | $3.8M | 99k | 38.25 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $3.4M | 79k | 43.15 | |
| At&t (T) | 0.9 | $3.2M | 82k | 39.17 | |
| Procter & Gamble Company (PG) | 0.9 | $3.2M | 39k | 82.30 | |
| Analog Devices (ADI) | 0.8 | $3.1M | 52k | 59.19 | |
| Coca-Cola Company (KO) | 0.8 | $3.0M | 64k | 46.39 | |
| Pepsi (PEP) | 0.8 | $2.9M | 29k | 102.49 | |
| Nike (NKE) | 0.8 | $2.8M | 45k | 61.47 | |
| Amgen (AMGN) | 0.7 | $2.7M | 18k | 149.95 | |
| Applied Materials (AMAT) | 0.7 | $2.7M | 128k | 21.18 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $2.7M | 39k | 69.03 | |
| Pfizer (PFE) | 0.7 | $2.7M | 90k | 29.64 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $2.6M | 30k | 87.47 | |
| AFLAC Incorporated (AFL) | 0.7 | $2.5M | 40k | 63.14 | |
| Boeing Company (BA) | 0.7 | $2.5M | 20k | 126.92 | |
| Ford Motor Company (F) | 0.7 | $2.4M | 181k | 13.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $2.4M | 22k | 112.59 | |
| Ishares Tr fltg rate nt (FLOT) | 0.6 | $2.3M | 46k | 50.42 | |
| Travelers Companies (TRV) | 0.6 | $2.3M | 20k | 116.69 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $2.2M | 35k | 62.69 | |
| U.S. Bancorp (USB) | 0.6 | $2.2M | 55k | 40.60 | |
| Accenture (ACN) | 0.6 | $2.2M | 20k | 115.42 | |
| Honeywell International (HON) | 0.6 | $2.2M | 20k | 112.06 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.2M | 16k | 134.48 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.2M | 36k | 59.71 | |
| Phillips 66 (PSX) | 0.6 | $2.2M | 25k | 86.58 | |
| McDonald's Corporation (MCD) | 0.6 | $2.1M | 17k | 125.68 | |
| Foot Locker (FL) | 0.6 | $2.1M | 33k | 64.50 | |
| United Parcel Service (UPS) | 0.6 | $2.1M | 20k | 105.45 | |
| Aetna | 0.6 | $2.1M | 18k | 112.33 | |
| Schlumberger (SLB) | 0.6 | $2.0M | 28k | 73.74 | |
| Medtronic (MDT) | 0.6 | $2.0M | 27k | 75.00 | |
| Spectra Energy | 0.5 | $2.0M | 65k | 30.60 | |
| Oracle Corporation (ORCL) | 0.5 | $2.0M | 49k | 40.90 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $2.0M | 20k | 99.49 | |
| Digital Realty Trust (DLR) | 0.5 | $1.9M | 22k | 88.51 | |
| Home Depot (HD) | 0.5 | $1.9M | 14k | 133.41 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $1.8M | 46k | 40.60 | |
| Time Warner | 0.5 | $1.8M | 25k | 72.56 | |
| Ishares Tr usa min vo (USMV) | 0.5 | $1.8M | 41k | 43.93 | |
| Estee Lauder Companies (EL) | 0.5 | $1.7M | 18k | 94.32 | |
| Dollar General (DG) | 0.5 | $1.7M | 20k | 85.59 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.7M | 24k | 70.65 | |
| Merck & Co (MRK) | 0.5 | $1.6M | 31k | 52.90 | |
| PPL Corporation (PPL) | 0.5 | $1.7M | 44k | 38.07 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $1.6M | 62k | 26.21 | |
| Delta Air Lines (DAL) | 0.4 | $1.6M | 33k | 48.68 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.4 | $1.6M | 32k | 48.80 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.5M | 6.9k | 221.52 | |
| Tor Dom Bk Cad (TD) | 0.4 | $1.6M | 36k | 43.13 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.5M | 9.9k | 151.79 | |
| Stryker Corporation (SYK) | 0.4 | $1.5M | 14k | 107.29 | |
| Transcanada Corp | 0.4 | $1.5M | 38k | 39.31 | |
| Ameriprise Financial (AMP) | 0.4 | $1.5M | 16k | 94.02 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.5M | 10k | 144.16 | |
| 3M Company (MMM) | 0.4 | $1.4M | 8.3k | 166.63 | |
| Diageo (DEO) | 0.4 | $1.4M | 13k | 107.84 | |
| United Technologies Corporation | 0.4 | $1.4M | 14k | 100.10 | |
| C.R. Bard | 0.3 | $1.2M | 6.1k | 202.69 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.2M | 36k | 34.58 | |
| Waste Management (WM) | 0.3 | $1.2M | 20k | 58.99 | |
| International Paper Company (IP) | 0.3 | $1.2M | 30k | 41.05 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.2M | 21k | 57.44 | |
| Invesco (IVZ) | 0.3 | $1.2M | 39k | 30.76 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $1.2M | 14k | 82.14 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.2M | 5.8k | 206.60 | |
| McKesson Corporation (MCK) | 0.3 | $1.1M | 7.2k | 157.31 | |
| Cerner Corporation | 0.3 | $1.1M | 21k | 52.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.1M | 19k | 57.15 | |
| Gilead Sciences (GILD) | 0.3 | $1.1M | 12k | 91.88 | |
| MetLife (MET) | 0.3 | $1.1M | 24k | 43.93 | |
| Nextera Energy (NEE) | 0.3 | $1.0M | 8.7k | 118.34 | |
| Lowe's Companies (LOW) | 0.3 | $1.0M | 14k | 75.78 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $1.0M | 38k | 27.12 | |
| Celgene Corporation | 0.3 | $993k | 9.9k | 100.12 | |
| Canadian Natl Ry (CNI) | 0.2 | $915k | 15k | 62.44 | |
| Paychex (PAYX) | 0.2 | $910k | 17k | 54.00 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $911k | 7.8k | 117.10 | |
| Masco Corporation (MAS) | 0.2 | $934k | 30k | 31.46 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $927k | 8.3k | 111.14 | |
| Wells Fargo & Company (WFC) | 0.2 | $893k | 19k | 48.37 | |
| Morgan Stanley (MS) | 0.2 | $878k | 35k | 25.02 | |
| Facebook Inc cl a (META) | 0.2 | $897k | 7.9k | 114.09 | |
| Reinsurance Group of America (RGA) | 0.2 | $857k | 4.3k | 197.33 | |
| Royal Dutch Shell | 0.2 | $851k | 18k | 48.46 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $851k | 16k | 52.04 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $825k | 21k | 40.11 | |
| Baxter International (BAX) | 0.2 | $808k | 20k | 41.07 | |
| Total (TTE) | 0.2 | $793k | 18k | 45.41 | |
| Kraft Heinz (KHC) | 0.2 | $805k | 10k | 78.54 | |
| Darden Restaurants (DRI) | 0.2 | $717k | 11k | 66.32 | |
| Chevron Corporation (CVX) | 0.2 | $712k | 7.5k | 95.44 | |
| Biogen Idec (BIIB) | 0.2 | $702k | 2.7k | 260.29 | |
| Prudential Financial (PRU) | 0.2 | $699k | 9.7k | 72.26 | |
| Paypal Holdings (PYPL) | 0.2 | $683k | 18k | 38.58 | |
| Abbott Laboratories (ABT) | 0.2 | $653k | 16k | 41.81 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $628k | 17k | 36.29 | |
| CSX Corporation (CSX) | 0.2 | $590k | 23k | 25.74 | |
| GlaxoSmithKline | 0.2 | $579k | 14k | 40.52 | |
| Ca | 0.1 | $551k | 18k | 30.77 | |
| Citigroup (C) | 0.1 | $564k | 14k | 41.76 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $547k | 15k | 37.16 | |
| Advance Auto Parts (AAP) | 0.1 | $522k | 3.3k | 160.42 | |
| Public Service Enterprise (PEG) | 0.1 | $515k | 11k | 47.16 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $496k | 12k | 42.93 | |
| Ryder System (R) | 0.1 | $493k | 7.6k | 64.79 | |
| UnitedHealth (UNH) | 0.1 | $469k | 3.6k | 128.92 | |
| Qualcomm (QCOM) | 0.1 | $459k | 9.0k | 51.11 | |
| E.I. du Pont de Nemours & Company | 0.1 | $442k | 7.0k | 63.31 | |
| Novartis (NVS) | 0.1 | $431k | 6.0k | 72.38 | |
| D.R. Horton (DHI) | 0.1 | $447k | 15k | 30.23 | |
| Materials SPDR (XLB) | 0.1 | $425k | 9.5k | 44.81 | |
| Costco Wholesale Corporation (COST) | 0.1 | $367k | 2.3k | 157.71 | |
| FedEx Corporation (FDX) | 0.1 | $352k | 2.2k | 162.74 | |
| Zimmer Holdings (ZBH) | 0.1 | $350k | 3.3k | 106.71 | |
| Peoples Ban (PEBO) | 0.1 | $358k | 18k | 19.55 | |
| Welltower Inc Com reit (WELL) | 0.1 | $371k | 5.3k | 69.40 | |
| ConocoPhillips (COP) | 0.1 | $340k | 8.4k | 40.29 | |
| Stericycle (SRCL) | 0.1 | $336k | 2.7k | 126.08 | |
| Omni (OMC) | 0.1 | $329k | 3.9k | 83.35 | |
| Raytheon Company | 0.1 | $286k | 2.3k | 122.69 | |
| General Dynamics Corporation (GD) | 0.1 | $307k | 2.3k | 131.20 | |
| American Tower Reit (AMT) | 0.1 | $276k | 2.7k | 102.22 | |
| Monsanto Company | 0.1 | $239k | 2.7k | 87.64 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $258k | 4.8k | 53.53 | |
| TJX Companies (TJX) | 0.1 | $229k | 2.9k | 78.29 | |
| J.M. Smucker Company (SJM) | 0.1 | $235k | 1.8k | 130.05 | |
| Wendy's/arby's Group (WEN) | 0.0 | $136k | 13k | 10.86 |
