Buckingham Capital Management

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