Buckingham Capital Management as of June 30, 2016
Portfolio Holdings for Buckingham Capital Management
Buckingham Capital Management holds 147 positions in its portfolio as reported in the June 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 | 9.9 | $37M | 745k | 50.01 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 6.1 | $23M | 927k | 24.99 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 5.2 | $20M | 393k | 50.17 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.9 | $15M | 184k | 80.84 | |
| Vanguard Total Stock Market ETF (VTI) | 3.7 | $14M | 131k | 107.16 | |
| Apple (AAPL) | 1.8 | $6.9M | 72k | 95.60 | |
| General Electric Company | 1.7 | $6.6M | 209k | 31.48 | |
| Johnson & Johnson (JNJ) | 1.6 | $6.2M | 51k | 121.29 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $5.8M | 94k | 62.14 | |
| Schwab U S Broad Market ETF (SCHB) | 1.6 | $5.8M | 116k | 50.30 | |
| Microsoft Corporation (MSFT) | 1.5 | $5.8M | 113k | 51.17 | |
| Cisco Systems (CSCO) | 1.4 | $5.4M | 189k | 28.69 | |
| Walt Disney Company (DIS) | 1.3 | $5.0M | 52k | 97.81 | |
| Intel Corporation (INTC) | 1.3 | $5.1M | 154k | 32.80 | |
| BlackRock (BLK) | 1.3 | $5.0M | 15k | 342.53 | |
| Powershares Senior Loan Portfo mf | 1.3 | $5.0M | 216k | 22.97 | |
| Visa (V) | 1.3 | $4.8M | 65k | 74.18 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.7M | 50k | 93.73 | |
| Verizon Communications (VZ) | 1.2 | $4.6M | 82k | 55.84 | |
| Abbvie (ABBV) | 1.1 | $4.2M | 67k | 61.92 | |
| CVS Caremark Corporation (CVS) | 1.1 | $4.1M | 43k | 95.74 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $4.1M | 5.9k | 692.06 | |
| At&t (T) | 1.1 | $4.0M | 93k | 43.21 | |
| Digital Realty Trust (DLR) | 1.0 | $3.8M | 35k | 109.00 | |
| Kroger (KR) | 0.9 | $3.4M | 94k | 36.79 | |
| Pfizer (PFE) | 0.9 | $3.4M | 96k | 35.21 | |
| Procter & Gamble Company (PG) | 0.9 | $3.2M | 38k | 84.67 | |
| Analog Devices (ADI) | 0.8 | $3.1M | 55k | 56.64 | |
| Pepsi (PEP) | 0.8 | $3.1M | 29k | 105.92 | |
| Coca-Cola Company (KO) | 0.8 | $2.9M | 65k | 45.33 | |
| Amgen (AMGN) | 0.8 | $2.9M | 19k | 152.14 | |
| Applied Materials (AMAT) | 0.8 | $2.9M | 120k | 23.97 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $2.9M | 41k | 71.47 | |
| Boeing Company (BA) | 0.7 | $2.8M | 21k | 129.87 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $2.7M | 63k | 42.85 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $2.6M | 33k | 79.69 | |
| AFLAC Incorporated (AFL) | 0.7 | $2.6M | 36k | 72.15 | |
| Honeywell International (HON) | 0.7 | $2.6M | 22k | 116.32 | |
| McDonald's Corporation (MCD) | 0.7 | $2.5M | 21k | 120.35 | |
| Nike (NKE) | 0.7 | $2.5M | 45k | 55.19 | |
| U.S. Bancorp (USB) | 0.6 | $2.4M | 60k | 40.33 | |
| Spectra Energy | 0.6 | $2.4M | 65k | 36.63 | |
| Travelers Companies (TRV) | 0.6 | $2.4M | 20k | 119.03 | |
| Phillips 66 (PSX) | 0.6 | $2.3M | 30k | 79.33 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.3M | 17k | 137.50 | |
| Schlumberger (SLB) | 0.6 | $2.3M | 29k | 79.08 | |
| Medtronic (MDT) | 0.6 | $2.3M | 27k | 86.76 | |
| United Parcel Service (UPS) | 0.6 | $2.2M | 20k | 107.74 | |
| Dollar General (DG) | 0.6 | $2.2M | 23k | 93.98 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $2.1M | 18k | 116.20 | |
| Aetna | 0.6 | $2.1M | 17k | 122.15 | |
| Ford Motor Company (F) | 0.6 | $2.1M | 169k | 12.57 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $2.1M | 36k | 57.23 | |
| Accenture (ACN) | 0.6 | $2.1M | 19k | 113.29 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.0M | 27k | 73.19 | |
| Merck & Co (MRK) | 0.5 | $2.0M | 35k | 57.60 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.0M | 35k | 57.11 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.5 | $2.0M | 21k | 96.83 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $2.0M | 47k | 42.01 | |
| PPL Corporation (PPL) | 0.5 | $1.9M | 51k | 37.76 | |
| Transcanada Corp | 0.5 | $1.9M | 43k | 45.22 | |
| Ishares Tr usa min vo (USMV) | 0.5 | $1.9M | 41k | 46.21 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $1.8M | 70k | 26.24 | |
| Time Warner | 0.5 | $1.8M | 25k | 73.54 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $1.8M | 17k | 106.65 | |
| Home Depot (HD) | 0.5 | $1.8M | 14k | 127.70 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.8M | 11k | 169.62 | |
| Estee Lauder Companies (EL) | 0.5 | $1.8M | 19k | 91.02 | |
| Foot Locker (FL) | 0.5 | $1.7M | 32k | 54.87 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.4 | $1.7M | 34k | 49.07 | |
| Stryker Corporation (SYK) | 0.4 | $1.6M | 14k | 119.85 | |
| Tor Dom Bk Cad (TD) | 0.4 | $1.6M | 37k | 42.92 | |
| Diageo (DEO) | 0.4 | $1.5M | 14k | 112.91 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.5M | 5.9k | 248.25 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.4M | 9.6k | 149.40 | |
| 3M Company (MMM) | 0.4 | $1.4M | 7.9k | 175.14 | |
| Lowe's Companies (LOW) | 0.4 | $1.4M | 17k | 79.16 | |
| Ameriprise Financial (AMP) | 0.4 | $1.3M | 15k | 89.88 | |
| C.R. Bard | 0.4 | $1.4M | 5.8k | 235.18 | |
| International Paper Company (IP) | 0.4 | $1.3M | 32k | 42.39 | |
| United Technologies Corporation | 0.4 | $1.3M | 13k | 102.59 | |
| Delta Air Lines (DAL) | 0.4 | $1.4M | 38k | 36.43 | |
| Facebook Inc cl a (META) | 0.3 | $1.3M | 12k | 114.25 | |
| Waste Management (WM) | 0.3 | $1.2M | 19k | 66.28 | |
| McKesson Corporation (MCK) | 0.3 | $1.2M | 6.6k | 186.68 | |
| Nextera Energy (NEE) | 0.3 | $1.3M | 9.6k | 130.43 | |
| Cerner Corporation | 0.3 | $1.2M | 21k | 58.62 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.2M | 20k | 62.65 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.2M | 5.5k | 210.45 | |
| Celgene Corporation | 0.3 | $1.2M | 12k | 98.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.1M | 32k | 35.22 | |
| Paychex (PAYX) | 0.3 | $1.1M | 18k | 59.52 | |
| Royal Dutch Shell | 0.3 | $1.1M | 20k | 55.21 | |
| MetLife (MET) | 0.3 | $1.1M | 27k | 39.83 | |
| Masco Corporation (MAS) | 0.3 | $1.1M | 34k | 30.93 | |
| Invesco (IVZ) | 0.3 | $1.0M | 40k | 25.55 | |
| Kraft Heinz (KHC) | 0.3 | $1.0M | 11k | 88.48 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $995k | 7.6k | 130.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $967k | 17k | 55.80 | |
| Gilead Sciences (GILD) | 0.3 | $969k | 12k | 83.43 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $925k | 14k | 67.13 | |
| Oracle Corporation (ORCL) | 0.2 | $945k | 23k | 40.95 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $928k | 18k | 50.64 | |
| Canadian Natl Ry (CNI) | 0.2 | $899k | 15k | 59.04 | |
| Total (TTE) | 0.2 | $911k | 19k | 48.09 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $856k | 7.9k | 108.07 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $854k | 16k | 54.04 | |
| Wells Fargo & Company (WFC) | 0.2 | $840k | 18k | 47.31 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $819k | 20k | 41.44 | |
| Baxter International (BAX) | 0.2 | $780k | 17k | 45.24 | |
| Darden Restaurants (DRI) | 0.2 | $783k | 12k | 63.36 | |
| Advance Auto Parts (AAP) | 0.2 | $775k | 4.8k | 161.73 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $772k | 18k | 42.91 | |
| Prudential Financial (PRU) | 0.2 | $740k | 10k | 71.37 | |
| Paypal Holdings (PYPL) | 0.2 | $753k | 21k | 36.51 | |
| Reinsurance Group of America (RGA) | 0.2 | $699k | 3.8k | 182.60 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $704k | 26k | 27.09 | |
| GlaxoSmithKline | 0.2 | $685k | 16k | 43.35 | |
| Ca | 0.2 | $669k | 20k | 32.85 | |
| Biogen Idec (BIIB) | 0.2 | $665k | 2.8k | 241.64 | |
| Hershey Company (HSY) | 0.2 | $693k | 6.1k | 113.51 | |
| UnitedHealth (UNH) | 0.2 | $642k | 4.5k | 141.25 | |
| Materials SPDR (XLB) | 0.2 | $658k | 14k | 46.34 | |
| FedEx Corporation (FDX) | 0.2 | $588k | 3.9k | 151.70 | |
| Chevron Corporation (CVX) | 0.2 | $587k | 5.6k | 104.86 | |
| Citigroup (C) | 0.2 | $598k | 14k | 42.42 | |
| D.R. Horton (DHI) | 0.1 | $528k | 17k | 31.49 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $530k | 14k | 37.92 | |
| Morgan Stanley (MS) | 0.1 | $496k | 19k | 25.96 | |
| Novartis (NVS) | 0.1 | $449k | 5.4k | 82.46 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $418k | 12k | 35.08 | |
| Peoples Ban (PEBO) | 0.1 | $399k | 18k | 21.79 | |
| Costco Wholesale Corporation (COST) | 0.1 | $367k | 2.3k | 157.04 | |
| Zimmer Holdings (ZBH) | 0.1 | $350k | 2.9k | 120.48 | |
| CSX Corporation (CSX) | 0.1 | $287k | 11k | 26.04 | |
| Qualcomm (QCOM) | 0.1 | $298k | 5.6k | 53.50 | |
| Public Service Enterprise (PEG) | 0.1 | $298k | 6.4k | 46.56 | |
| American Tower Reit (AMT) | 0.1 | $307k | 2.7k | 113.70 | |
| Welltower Inc Com reit (WELL) | 0.1 | $283k | 3.7k | 76.05 | |
| Raytheon Company | 0.1 | $277k | 2.0k | 135.72 | |
| Stericycle (SRCL) | 0.1 | $267k | 2.6k | 104.09 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $242k | 4.8k | 50.21 | |
| Ryder System (R) | 0.1 | $231k | 3.8k | 61.05 | |
| TJX Companies (TJX) | 0.1 | $210k | 2.7k | 77.06 | |
| E.I. du Pont de Nemours & Company | 0.1 | $201k | 3.1k | 64.65 | |
| Wendy's/arby's Group (WEN) | 0.0 | $115k | 12k | 9.63 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $90k | 10k | 8.96 |
