Buckingham Capital Management as of June 30, 2017
Portfolio Holdings for Buckingham Capital Management
Buckingham Capital Management holds 140 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 11.0 | $48M | 598k | 80.04 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 6.9 | $30M | 1.0M | 30.02 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 5.4 | $23M | 463k | 50.30 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 5.1 | $22M | 443k | 50.27 | |
| Vanguard Total Stock Market ETF (VTI) | 3.2 | $14M | 113k | 124.45 | |
| Apple (AAPL) | 2.0 | $8.8M | 61k | 144.02 | |
| Schwab U S Broad Market ETF (SCHB) | 2.0 | $8.5M | 146k | 58.46 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $7.9M | 86k | 91.40 | |
| Johnson & Johnson (JNJ) | 1.8 | $7.8M | 59k | 132.29 | |
| Microsoft Corporation (MSFT) | 1.8 | $7.6M | 110k | 68.93 | |
| BlackRock (BLK) | 1.5 | $6.6M | 16k | 422.40 | |
| Walt Disney Company (DIS) | 1.5 | $6.4M | 60k | 106.25 | |
| General Electric Company | 1.4 | $5.9M | 218k | 27.01 | |
| Boeing Company (BA) | 1.4 | $5.9M | 30k | 197.73 | |
| Visa (V) | 1.4 | $5.9M | 63k | 93.79 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $5.7M | 6.3k | 908.76 | |
| Intel Corporation (INTC) | 1.2 | $5.1M | 150k | 33.74 | |
| McDonald's Corporation (MCD) | 1.1 | $4.9M | 32k | 153.15 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.0 | $4.5M | 93k | 48.16 | |
| Digital Realty Trust (DLR) | 1.0 | $4.3M | 38k | 112.96 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $4.3M | 53k | 80.73 | |
| Pfizer (PFE) | 0.9 | $4.1M | 123k | 33.59 | |
| Analog Devices (ADI) | 0.9 | $4.1M | 52k | 77.80 | |
| Amgen (AMGN) | 0.8 | $3.7M | 21k | 172.24 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $3.7M | 47k | 78.15 | |
| Powershares Senior Loan Portfo mf | 0.8 | $3.6M | 157k | 23.14 | |
| Facebook Inc cl a (META) | 0.8 | $3.6M | 24k | 150.99 | |
| CVS Caremark Corporation (CVS) | 0.8 | $3.5M | 44k | 80.46 | |
| Abbvie (ABBV) | 0.8 | $3.5M | 49k | 72.50 | |
| Cisco Systems (CSCO) | 0.8 | $3.5M | 111k | 31.30 | |
| Applied Materials (AMAT) | 0.8 | $3.5M | 84k | 41.31 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $3.4M | 68k | 50.03 | |
| At&t (T) | 0.8 | $3.4M | 90k | 37.72 | |
| Pepsi (PEP) | 0.8 | $3.3M | 28k | 115.48 | |
| Honeywell International (HON) | 0.7 | $3.1M | 24k | 133.29 | |
| U.S. Bancorp (USB) | 0.7 | $3.1M | 59k | 51.92 | |
| Estee Lauder Companies (EL) | 0.7 | $3.0M | 31k | 95.97 | |
| Procter & Gamble Company (PG) | 0.7 | $3.0M | 34k | 87.14 | |
| Transcanada Corp | 0.7 | $3.0M | 62k | 47.67 | |
| Phillips 66 (PSX) | 0.7 | $2.9M | 36k | 82.68 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.7M | 46k | 58.30 | |
| Coca-Cola Company (KO) | 0.6 | $2.7M | 59k | 44.85 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.6M | 35k | 74.13 | |
| Dollar General (DG) | 0.6 | $2.6M | 36k | 72.09 | |
| Becton, Dickinson and (BDX) | 0.6 | $2.5M | 13k | 195.13 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.6 | $2.5M | 102k | 24.85 | |
| Schlumberger (SLB) | 0.6 | $2.5M | 38k | 65.85 | |
| Travelers Companies (TRV) | 0.6 | $2.4M | 19k | 126.51 | |
| Verizon Communications (VZ) | 0.6 | $2.4M | 54k | 44.67 | |
| UnitedHealth (UNH) | 0.6 | $2.4M | 13k | 185.41 | |
| Lowe's Companies (LOW) | 0.6 | $2.4M | 32k | 77.54 | |
| PPL Corporation (PPL) | 0.6 | $2.4M | 62k | 38.66 | |
| Paypal Holdings (PYPL) | 0.6 | $2.4M | 44k | 53.68 | |
| Merck & Co (MRK) | 0.5 | $2.4M | 37k | 64.10 | |
| Schwab U S Small Cap ETF (SCHA) | 0.5 | $2.4M | 37k | 63.91 | |
| Aetna | 0.5 | $2.3M | 15k | 151.83 | |
| Enbridge (ENB) | 0.5 | $2.3M | 57k | 39.82 | |
| Celgene Corporation | 0.5 | $2.3M | 18k | 129.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $2.3M | 33k | 70.10 | |
| Nike (NKE) | 0.5 | $2.3M | 38k | 59.00 | |
| United Parcel Service (UPS) | 0.5 | $2.1M | 19k | 110.60 | |
| Prudential Financial (PRU) | 0.5 | $2.1M | 20k | 108.13 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $2.1M | 60k | 34.95 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.1M | 16k | 129.10 | |
| Nextera Energy (NEE) | 0.5 | $2.0M | 14k | 140.15 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $2.0M | 18k | 109.06 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $1.9M | 18k | 109.23 | |
| Canadian Natl Ry (CNI) | 0.4 | $1.9M | 23k | 81.06 | |
| Home Depot (HD) | 0.4 | $1.9M | 12k | 153.40 | |
| International Paper Company (IP) | 0.4 | $1.9M | 33k | 56.62 | |
| Tor Dom Bk Cad (TD) | 0.4 | $1.8M | 35k | 50.38 | |
| Western Digital (WDC) | 0.4 | $1.8M | 20k | 88.58 | |
| Medtronic (MDT) | 0.4 | $1.7M | 19k | 88.78 | |
| salesforce (CRM) | 0.4 | $1.6M | 18k | 86.62 | |
| MetLife (MET) | 0.4 | $1.6M | 28k | 54.95 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.5M | 8.9k | 173.93 | |
| Ameriprise Financial (AMP) | 0.3 | $1.5M | 12k | 127.27 | |
| Newell Rubbermaid (NWL) | 0.3 | $1.5M | 28k | 53.63 | |
| Accenture (ACN) | 0.3 | $1.5M | 12k | 123.70 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.3 | $1.5M | 30k | 48.49 | |
| 3M Company (MMM) | 0.3 | $1.4M | 6.6k | 208.25 | |
| Masco Corporation (MAS) | 0.3 | $1.4M | 37k | 38.21 | |
| Delta Air Lines (DAL) | 0.3 | $1.4M | 26k | 53.75 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.4M | 34k | 40.84 | |
| Stryker Corporation (SYK) | 0.3 | $1.3M | 9.6k | 138.83 | |
| Gilead Sciences (GILD) | 0.3 | $1.4M | 19k | 70.78 | |
| Foot Locker (FL) | 0.3 | $1.3M | 26k | 49.29 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $1.3M | 13k | 97.47 | |
| Darden Restaurants (DRI) | 0.3 | $1.3M | 14k | 90.42 | |
| Paychex (PAYX) | 0.3 | $1.2M | 21k | 56.92 | |
| United Technologies Corporation | 0.3 | $1.2M | 9.7k | 122.14 | |
| Amazon (AMZN) | 0.3 | $1.2M | 1.2k | 968.17 | |
| Invesco (IVZ) | 0.3 | $1.2M | 34k | 35.20 | |
| Citigroup (C) | 0.3 | $1.2M | 18k | 66.87 | |
| Total (TTE) | 0.3 | $1.1M | 23k | 49.59 | |
| FedEx Corporation (FDX) | 0.2 | $1.0M | 4.8k | 217.26 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.1M | 4.3k | 243.42 | |
| Kraft Heinz (KHC) | 0.2 | $1.0M | 12k | 85.60 | |
| Waste Management (WM) | 0.2 | $1.0M | 14k | 73.34 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $1.0M | 6.5k | 154.19 | |
| Cerner Corporation | 0.2 | $966k | 15k | 66.44 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $946k | 19k | 48.91 | |
| Ca | 0.2 | $921k | 27k | 34.47 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $871k | 13k | 66.37 | |
| Philip Morris International (PM) | 0.2 | $849k | 7.2k | 117.46 | |
| D.R. Horton (DHI) | 0.2 | $809k | 23k | 34.56 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $833k | 19k | 45.08 | |
| AstraZeneca (AZN) | 0.2 | $792k | 23k | 34.10 | |
| Hershey Company (HSY) | 0.2 | $782k | 7.3k | 107.43 | |
| Reinsurance Group of America (RGA) | 0.2 | $725k | 2.8k | 254.56 | |
| Ford Motor Company (F) | 0.2 | $751k | 67k | 11.19 | |
| Advance Auto Parts (AAP) | 0.2 | $746k | 6.4k | 116.64 | |
| Baxter International (BAX) | 0.2 | $689k | 11k | 60.57 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $708k | 4.4k | 159.78 | |
| Morgan Stanley (MS) | 0.1 | $644k | 15k | 44.56 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $630k | 8.2k | 76.93 | |
| Biogen Idec (BIIB) | 0.1 | $653k | 2.4k | 271.52 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $666k | 13k | 52.30 | |
| Wells Fargo & Company (WFC) | 0.1 | $608k | 11k | 55.37 | |
| Peoples Ban (PEBO) | 0.1 | $588k | 18k | 32.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $530k | 8.1k | 65.25 | |
| Metropcs Communications (TMUS) | 0.1 | $504k | 8.3k | 60.66 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $462k | 5.1k | 91.30 | |
| C.R. Bard | 0.1 | $484k | 1.5k | 315.93 | |
| Interpublic Group of Companies (IPG) | 0.1 | $436k | 18k | 24.63 | |
| McKesson Corporation (MCK) | 0.1 | $395k | 2.4k | 164.65 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $409k | 13k | 31.80 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $346k | 4.0k | 86.41 | |
| Diageo (DEO) | 0.1 | $363k | 3.0k | 119.84 | |
| Materials SPDR (XLB) | 0.1 | $368k | 6.8k | 53.76 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $330k | 8.0k | 41.22 | |
| American Tower Reit (AMT) | 0.1 | $357k | 2.7k | 132.22 | |
| Delphi Automotive | 0.1 | $338k | 3.9k | 87.63 | |
| Broad | 0.1 | $334k | 1.4k | 232.75 | |
| Raytheon Company | 0.1 | $288k | 1.8k | 161.71 | |
| Novartis (NVS) | 0.1 | $298k | 3.6k | 83.59 | |
| Zimmer Holdings (ZBH) | 0.1 | $294k | 2.3k | 128.38 | |
| PNC Financial Services (PNC) | 0.1 | $219k | 1.8k | 125.00 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $208k | 4.5k | 46.22 | |
| Methanex Corp (MEOH) | 0.1 | $220k | 5.0k | 44.00 |
