Buckingham Capital Management as of Sept. 30, 2016
Portfolio Holdings for Buckingham Capital Management
Buckingham Capital Management holds 142 positions in its portfolio as reported in the September 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 | 7.9 | $31M | 617k | 50.20 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 7.1 | $28M | 344k | 80.55 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 6.4 | $25M | 949k | 26.38 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 5.2 | $20M | 402k | 50.19 | |
Vanguard Total Stock Market ETF (VTI) | 3.7 | $15M | 131k | 111.31 | |
Apple (AAPL) | 1.9 | $7.5M | 66k | 113.03 | |
Microsoft Corporation (MSFT) | 1.7 | $6.7M | 116k | 57.60 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $6.3M | 95k | 66.62 | |
General Electric Company | 1.6 | $6.3M | 213k | 29.63 | |
Johnson & Johnson (JNJ) | 1.6 | $6.1M | 51k | 118.16 | |
Intel Corporation (INTC) | 1.5 | $6.0M | 158k | 37.73 | |
Schwab U S Broad Market ETF (SCHB) | 1.5 | $5.9M | 114k | 52.32 | |
Cisco Systems (CSCO) | 1.5 | $5.9M | 187k | 31.71 | |
BlackRock (BLK) | 1.4 | $5.5M | 15k | 362.60 | |
Visa (V) | 1.4 | $5.4M | 65k | 82.69 | |
Walt Disney Company (DIS) | 1.3 | $4.9M | 53k | 92.87 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $4.8M | 6.2k | 777.62 | |
Exxon Mobil Corporation (XOM) | 1.2 | $4.6M | 53k | 87.20 | |
Verizon Communications (VZ) | 1.1 | $4.4M | 84k | 52.01 | |
Abbvie (ABBV) | 1.1 | $4.2M | 67k | 63.17 | |
CVS Caremark Corporation (CVS) | 1.0 | $4.0M | 45k | 89.03 | |
Digital Realty Trust (DLR) | 1.0 | $3.9M | 40k | 97.14 | |
At&t (T) | 1.0 | $3.7M | 92k | 40.64 | |
Analog Devices (ADI) | 1.0 | $3.8M | 59k | 64.39 | |
Boeing Company (BA) | 0.9 | $3.7M | 28k | 131.75 | |
Pfizer (PFE) | 0.9 | $3.5M | 103k | 33.90 | |
Applied Materials (AMAT) | 0.9 | $3.5M | 116k | 30.14 | |
McDonald's Corporation (MCD) | 0.9 | $3.4M | 30k | 115.50 | |
Procter & Gamble Company (PG) | 0.9 | $3.4M | 38k | 89.67 | |
Amgen (AMGN) | 0.8 | $3.2M | 19k | 167.02 | |
Powershares Senior Loan Portfo mf | 0.8 | $3.3M | 140k | 23.21 | |
Pepsi (PEP) | 0.8 | $3.1M | 29k | 108.74 | |
Vanguard High Dividend Yield ETF (VYM) | 0.8 | $3.0M | 42k | 72.14 | |
Honeywell International (HON) | 0.7 | $2.9M | 25k | 116.59 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $2.9M | 64k | 45.44 | |
Kroger (KR) | 0.7 | $2.9M | 97k | 29.69 | |
Coca-Cola Company (KO) | 0.7 | $2.7M | 65k | 42.36 | |
Spectra Energy | 0.7 | $2.7M | 62k | 42.72 | |
U.S. Bancorp (USB) | 0.7 | $2.6M | 61k | 42.90 | |
Phillips 66 (PSX) | 0.7 | $2.5M | 31k | 80.55 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $2.5M | 32k | 77.55 | |
Nike (NKE) | 0.6 | $2.4M | 45k | 52.70 | |
Schlumberger (SLB) | 0.6 | $2.4M | 31k | 78.54 | |
Travelers Companies (TRV) | 0.6 | $2.3M | 20k | 114.55 | |
United Parcel Service (UPS) | 0.6 | $2.2M | 20k | 109.34 | |
Merck & Co (MRK) | 0.6 | $2.2M | 36k | 62.47 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.6 | $2.2M | 51k | 43.52 | |
Taiwan Semiconductor Mfg (TSM) | 0.6 | $2.2M | 72k | 30.58 | |
iShares S&P SmallCap 600 Index (IJR) | 0.6 | $2.2M | 18k | 124.16 | |
Foot Locker (FL) | 0.6 | $2.1M | 32k | 67.71 | |
PPL Corporation (PPL) | 0.6 | $2.2M | 63k | 34.68 | |
Transcanada Corp | 0.6 | $2.1M | 45k | 47.58 | |
Medtronic (MDT) | 0.6 | $2.1M | 25k | 86.40 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $2.1M | 17k | 126.17 | |
Becton, Dickinson and (BDX) | 0.5 | $2.1M | 12k | 179.71 | |
Colgate-Palmolive Company (CL) | 0.5 | $2.1M | 29k | 74.13 | |
Accenture (ACN) | 0.5 | $2.1M | 17k | 122.07 | |
AFLAC Incorporated (AFL) | 0.5 | $2.0M | 28k | 71.92 | |
Aetna | 0.5 | $2.0M | 17k | 115.47 | |
Time Warner | 0.5 | $1.9M | 24k | 79.48 | |
Ford Motor Company (F) | 0.5 | $1.9M | 160k | 12.08 | |
Starbucks Corporation (SBUX) | 0.5 | $1.9M | 35k | 54.13 | |
Ishares Tr usa min vo (USMV) | 0.5 | $1.9M | 42k | 45.50 | |
Estee Lauder Companies (EL) | 0.5 | $1.9M | 21k | 88.51 | |
Dollar General (DG) | 0.5 | $1.9M | 27k | 70.08 | |
Facebook Inc cl a (META) | 0.5 | $1.8M | 14k | 128.24 | |
Lowe's Companies (LOW) | 0.5 | $1.8M | 25k | 72.20 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $1.7M | 36k | 48.00 | |
Home Depot (HD) | 0.4 | $1.7M | 13k | 128.69 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.4 | $1.7M | 35k | 48.84 | |
Tor Dom Bk Cad (TD) | 0.4 | $1.7M | 37k | 44.38 | |
McCormick & Company, Incorporated (MKC) | 0.4 | $1.6M | 16k | 99.75 | |
Diageo (DEO) | 0.4 | $1.6M | 14k | 116.10 | |
International Paper Company (IP) | 0.4 | $1.5M | 32k | 48.05 | |
Stryker Corporation (SYK) | 0.4 | $1.5M | 13k | 116.47 | |
Delta Air Lines (DAL) | 0.4 | $1.5M | 39k | 39.35 | |
Cerner Corporation | 0.4 | $1.5M | 24k | 61.80 | |
C.R. Bard | 0.4 | $1.4M | 6.4k | 224.60 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.4M | 9.4k | 154.73 | |
Ameriprise Financial (AMP) | 0.4 | $1.4M | 14k | 99.76 | |
Royal Caribbean Cruises (RCL) | 0.4 | $1.4M | 19k | 74.95 | |
Nextera Energy (NEE) | 0.4 | $1.4M | 12k | 122.36 | |
3M Company (MMM) | 0.3 | $1.3M | 7.7k | 176.27 | |
Masco Corporation (MAS) | 0.3 | $1.3M | 39k | 34.30 | |
United Technologies Corporation | 0.3 | $1.3M | 13k | 101.62 | |
Texas Instruments Incorporated (TXN) | 0.3 | $1.3M | 19k | 70.17 | |
Celgene Corporation | 0.3 | $1.3M | 12k | 104.85 | |
iShares S&P 500 Index (IVV) | 0.3 | $1.2M | 5.5k | 217.63 | |
MetLife (MET) | 0.3 | $1.2M | 27k | 44.46 | |
Canadian Natl Ry (CNI) | 0.3 | $1.2M | 18k | 65.35 | |
Invesco (IVZ) | 0.3 | $1.2M | 37k | 31.17 | |
Waste Management (WM) | 0.3 | $1.1M | 18k | 63.74 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.1M | 30k | 37.62 | |
Paychex (PAYX) | 0.3 | $1.1M | 19k | 58.18 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.1M | 18k | 59.11 | |
Laboratory Corp. of America Holdings (LH) | 0.3 | $1.0M | 7.6k | 137.48 | |
McKesson Corporation (MCK) | 0.3 | $1.0M | 6.0k | 166.72 | |
Kraft Heinz (KHC) | 0.3 | $1.0M | 11k | 89.38 | |
Parker-Hannifin Corporation (PH) | 0.2 | $978k | 7.8k | 125.45 | |
Gilead Sciences (GILD) | 0.2 | $990k | 13k | 79.12 | |
Total (TTE) | 0.2 | $925k | 19k | 47.57 | |
Prudential Financial (PRU) | 0.2 | $926k | 11k | 81.67 | |
Paypal Holdings (PYPL) | 0.2 | $938k | 23k | 40.91 | |
Biogen Idec (BIIB) | 0.2 | $901k | 2.9k | 313.06 | |
Schwab U S Small Cap ETF (SCHA) | 0.2 | $848k | 15k | 57.55 | |
FedEx Corporation (FDX) | 0.2 | $795k | 4.5k | 174.76 | |
Darden Restaurants (DRI) | 0.2 | $797k | 13k | 61.63 | |
GlaxoSmithKline | 0.2 | $773k | 18k | 43.19 | |
Advance Auto Parts (AAP) | 0.2 | $781k | 5.2k | 149.13 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $802k | 19k | 42.31 | |
Baxter International (BAX) | 0.2 | $746k | 16k | 47.59 | |
Wells Fargo & Company (WFC) | 0.2 | $753k | 17k | 44.31 | |
Ca | 0.2 | $759k | 23k | 33.01 | |
Citigroup (C) | 0.2 | $726k | 15k | 47.23 | |
Archer Daniels Midland Company (ADM) | 0.2 | $723k | 17k | 42.18 | |
Schwab International Equity ETF (SCHF) | 0.2 | $720k | 25k | 28.79 | |
Reinsurance Group of America (RGA) | 0.2 | $659k | 3.5k | 190.02 | |
D.R. Horton (DHI) | 0.2 | $668k | 22k | 30.21 | |
UnitedHealth (UNH) | 0.2 | $624k | 4.5k | 139.91 | |
Hershey Company (HSY) | 0.2 | $611k | 6.4k | 95.69 | |
Materials SPDR (XLB) | 0.2 | $635k | 13k | 47.78 | |
Marathon Petroleum Corp (MPC) | 0.1 | $545k | 13k | 40.60 | |
Morgan Stanley (MS) | 0.1 | $525k | 16k | 32.06 | |
Oracle Corporation (ORCL) | 0.1 | $462k | 12k | 39.29 | |
Peoples Ban (PEBO) | 0.1 | $450k | 18k | 24.58 | |
Chevron Corporation (CVX) | 0.1 | $410k | 4.0k | 102.78 | |
Zimmer Holdings (ZBH) | 0.1 | $378k | 2.9k | 130.12 | |
Costco Wholesale Corporation (COST) | 0.1 | $348k | 2.3k | 152.63 | |
Novartis (NVS) | 0.1 | $364k | 4.6k | 79.04 | |
Lockheed Martin Corporation (LMT) | 0.1 | $339k | 1.4k | 239.92 | |
Magna Intl Inc cl a (MGA) | 0.1 | $348k | 8.1k | 42.99 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $316k | 3.9k | 81.03 | |
American Tower Reit (AMT) | 0.1 | $306k | 2.7k | 113.33 | |
Raytheon Company | 0.1 | $278k | 2.0k | 136.21 | |
Royal Dutch Shell | 0.1 | $270k | 5.4k | 50.00 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $288k | 6.7k | 42.71 | |
Welltower Inc Com reit (WELL) | 0.1 | $279k | 3.7k | 74.98 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $222k | 4.4k | 50.68 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $203k | 4.4k | 45.93 | |
TJX Companies (TJX) | 0.1 | $204k | 2.7k | 74.86 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $99k | 10k | 9.86 | |
Wendy's/arby's Group (WEN) | 0.0 | $129k | 12k | 10.80 |