Buckingham Capital Management as of Sept. 30, 2017
Portfolio Holdings for Buckingham Capital Management
Buckingham Capital Management holds 139 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 11.8 | $53M | 664k | 80.13 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 7.2 | $33M | 1.1M | 31.03 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 4.7 | $21M | 417k | 50.37 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 4.6 | $21M | 412k | 50.29 | |
| Vanguard Total Stock Market ETF (VTI) | 3.0 | $14M | 104k | 129.52 | |
| Apple (AAPL) | 2.1 | $9.3M | 61k | 154.12 | |
| Schwab U S Broad Market ETF (SCHB) | 2.1 | $9.4M | 154k | 60.91 | |
| Microsoft Corporation (MSFT) | 1.8 | $8.3M | 112k | 74.49 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $7.9M | 83k | 95.51 | |
| Johnson & Johnson (JNJ) | 1.7 | $7.7M | 59k | 130.01 | |
| BlackRock (BLK) | 1.6 | $7.0M | 16k | 447.06 | |
| Boeing Company (BA) | 1.6 | $7.0M | 27k | 254.20 | |
| Visa (V) | 1.4 | $6.4M | 61k | 105.24 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.4 | $6.3M | 126k | 50.11 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $6.1M | 6.4k | 959.14 | |
| Walt Disney Company (DIS) | 1.3 | $6.0M | 61k | 98.57 | |
| Intel Corporation (INTC) | 1.2 | $5.5M | 145k | 38.08 | |
| General Electric Company | 1.1 | $5.2M | 214k | 24.18 | |
| McDonald's Corporation (MCD) | 1.1 | $5.1M | 33k | 156.67 | |
| Pfizer (PFE) | 1.0 | $4.6M | 128k | 35.70 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $4.4M | 54k | 81.98 | |
| Digital Realty Trust (DLR) | 1.0 | $4.4M | 37k | 118.33 | |
| Facebook Inc cl a (META) | 1.0 | $4.4M | 26k | 170.88 | |
| Analog Devices (ADI) | 1.0 | $4.4M | 51k | 86.16 | |
| Schwab U S Small Cap ETF (SCHA) | 1.0 | $4.3M | 65k | 67.38 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.9 | $4.3M | 160k | 26.91 | |
| Applied Materials (AMAT) | 0.9 | $4.2M | 81k | 52.08 | |
| Abbvie (ABBV) | 0.9 | $3.9M | 44k | 88.86 | |
| Amgen (AMGN) | 0.8 | $3.8M | 21k | 186.47 | |
| Powershares Senior Loan Portfo mf | 0.8 | $3.8M | 163k | 23.16 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $3.6M | 45k | 81.06 | |
| At&t (T) | 0.8 | $3.6M | 93k | 39.17 | |
| Honeywell International (HON) | 0.8 | $3.5M | 24k | 141.72 | |
| CVS Caremark Corporation (CVS) | 0.8 | $3.4M | 42k | 81.32 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $3.4M | 64k | 52.72 | |
| Estee Lauder Companies (EL) | 0.7 | $3.3M | 31k | 107.84 | |
| Lowe's Companies (LOW) | 0.7 | $3.3M | 41k | 79.93 | |
| Phillips 66 (PSX) | 0.7 | $3.3M | 36k | 91.60 | |
| U.S. Bancorp (USB) | 0.7 | $3.2M | 59k | 53.59 | |
| Pepsi (PEP) | 0.7 | $3.2M | 28k | 111.42 | |
| Transcanada Corp | 0.7 | $3.1M | 62k | 49.42 | |
| Paypal Holdings (PYPL) | 0.7 | $3.0M | 47k | 64.04 | |
| Procter & Gamble Company (PG) | 0.7 | $3.0M | 33k | 90.98 | |
| Celgene Corporation | 0.7 | $2.9M | 20k | 145.82 | |
| Becton, Dickinson and (BDX) | 0.6 | $2.7M | 14k | 195.97 | |
| UnitedHealth (UNH) | 0.6 | $2.7M | 14k | 195.87 | |
| Dollar General (DG) | 0.6 | $2.7M | 33k | 81.06 | |
| Western Digital (WDC) | 0.6 | $2.6M | 30k | 86.39 | |
| Coca-Cola Company (KO) | 0.6 | $2.6M | 57k | 45.01 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.5M | 35k | 72.84 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.6M | 48k | 53.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $2.5M | 33k | 74.22 | |
| Cisco Systems (CSCO) | 0.5 | $2.4M | 72k | 33.62 | |
| Schlumberger (SLB) | 0.5 | $2.5M | 35k | 69.76 | |
| Merck & Co (MRK) | 0.5 | $2.3M | 37k | 64.03 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $2.3M | 20k | 118.53 | |
| PPL Corporation (PPL) | 0.5 | $2.3M | 61k | 37.94 | |
| United Parcel Service (UPS) | 0.5 | $2.2M | 19k | 120.07 | |
| Aetna | 0.5 | $2.2M | 14k | 158.99 | |
| Enbridge (ENB) | 0.5 | $2.3M | 54k | 41.84 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $2.2M | 58k | 37.56 | |
| Travelers Companies (TRV) | 0.5 | $2.2M | 18k | 122.52 | |
| Nextera Energy (NEE) | 0.5 | $2.1M | 14k | 146.52 | |
| Prudential Financial (PRU) | 0.4 | $2.0M | 19k | 106.32 | |
| salesforce (CRM) | 0.4 | $2.0M | 22k | 93.42 | |
| Home Depot (HD) | 0.4 | $2.0M | 12k | 163.56 | |
| Amazon (AMZN) | 0.4 | $2.0M | 2.0k | 961.58 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $2.0M | 17k | 113.99 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.9M | 16k | 117.68 | |
| Tor Dom Bk Cad (TD) | 0.4 | $1.9M | 34k | 56.26 | |
| Verizon Communications (VZ) | 0.4 | $1.9M | 38k | 49.48 | |
| Ameriprise Financial (AMP) | 0.4 | $1.8M | 12k | 148.48 | |
| International Paper Company (IP) | 0.4 | $1.8M | 32k | 56.81 | |
| Citigroup (C) | 0.4 | $1.8M | 24k | 72.73 | |
| Canadian Natl Ry (CNI) | 0.4 | $1.7M | 21k | 82.85 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.7M | 9.7k | 178.91 | |
| Nike (NKE) | 0.4 | $1.7M | 32k | 51.86 | |
| Gilead Sciences (GILD) | 0.3 | $1.6M | 19k | 81.03 | |
| Accenture (ACN) | 0.3 | $1.5M | 11k | 135.05 | |
| Stryker Corporation (SYK) | 0.3 | $1.5M | 11k | 142.00 | |
| MetLife (MET) | 0.3 | $1.5M | 28k | 51.94 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.5M | 34k | 43.57 | |
| Delta Air Lines (DAL) | 0.3 | $1.4M | 30k | 48.21 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.3 | $1.5M | 30k | 48.59 | |
| Masco Corporation (MAS) | 0.3 | $1.4M | 36k | 39.02 | |
| Medtronic (MDT) | 0.3 | $1.4M | 18k | 77.75 | |
| 3M Company (MMM) | 0.3 | $1.3M | 6.0k | 209.87 | |
| Newell Rubbermaid (NWL) | 0.3 | $1.3M | 30k | 42.68 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $1.2M | 12k | 102.66 | |
| FedEx Corporation (FDX) | 0.3 | $1.2M | 5.2k | 225.55 | |
| Total (TTE) | 0.3 | $1.2M | 22k | 53.53 | |
| Paychex (PAYX) | 0.2 | $1.1M | 19k | 59.97 | |
| Darden Restaurants (DRI) | 0.2 | $1.1M | 14k | 78.82 | |
| Invesco (IVZ) | 0.2 | $1.1M | 32k | 35.03 | |
| United Technologies Corporation | 0.2 | $1.1M | 9.3k | 116.07 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.0M | 4.1k | 252.86 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $974k | 13k | 72.53 | |
| D.R. Horton (DHI) | 0.2 | $984k | 25k | 39.92 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $949k | 6.3k | 150.99 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $955k | 19k | 50.36 | |
| Kraft Heinz (KHC) | 0.2 | $963k | 12k | 77.58 | |
| Waste Management (WM) | 0.2 | $909k | 12k | 78.31 | |
| Ca | 0.2 | $891k | 27k | 33.37 | |
| Philip Morris International (PM) | 0.2 | $857k | 7.7k | 111.00 | |
| Biogen Idec (BIIB) | 0.2 | $853k | 2.7k | 313.26 | |
| Cerner Corporation | 0.2 | $818k | 12k | 71.32 | |
| AstraZeneca (AZN) | 0.2 | $821k | 24k | 33.88 | |
| Hershey Company (HSY) | 0.2 | $808k | 7.4k | 109.23 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $822k | 18k | 46.81 | |
| Ford Motor Company (F) | 0.2 | $734k | 61k | 11.97 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $675k | 3.9k | 175.05 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $672k | 12k | 56.09 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $616k | 5.5k | 111.09 | |
| Morgan Stanley (MS) | 0.1 | $633k | 13k | 48.20 | |
| Reinsurance Group of America (RGA) | 0.1 | $591k | 2.6k | 228.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $593k | 8.7k | 68.53 | |
| Metropcs Communications (TMUS) | 0.1 | $603k | 9.8k | 61.66 | |
| Broad | 0.1 | $569k | 2.3k | 242.54 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $563k | 6.3k | 89.58 | |
| Baxter International (BAX) | 0.1 | $472k | 7.5k | 62.77 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $463k | 14k | 33.50 | |
| C.R. Bard | 0.1 | $391k | 1.2k | 320.49 | |
| Interpublic Group of Companies (IPG) | 0.1 | $417k | 20k | 20.77 | |
| Delphi Automotive | 0.1 | $412k | 4.2k | 98.28 | |
| American Tower Reit (AMT) | 0.1 | $369k | 2.7k | 136.67 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $314k | 3.8k | 81.62 | |
| Raytheon Company | 0.1 | $300k | 1.6k | 186.80 | |
| Novartis (NVS) | 0.1 | $295k | 3.4k | 85.86 | |
| Peoples Ban (PEBO) | 0.1 | $301k | 9.0k | 33.60 | |
| Materials SPDR (XLB) | 0.1 | $301k | 5.3k | 56.85 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $325k | 7.9k | 41.08 | |
| PNC Financial Services (PNC) | 0.1 | $250k | 1.9k | 134.99 | |
| Methanex Corp (MEOH) | 0.1 | $252k | 5.0k | 50.40 | |
| Chevron Corporation (CVX) | 0.1 | $236k | 2.0k | 117.47 | |
| McKesson Corporation (MCK) | 0.1 | $224k | 1.5k | 153.53 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $208k | 670.00 | 310.45 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $220k | 4.1k | 53.27 | |
| Zimmer Holdings (ZBH) | 0.1 | $235k | 2.0k | 117.21 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $214k | 2.4k | 87.99 |
