Buckingham Capital Management as of Dec. 31, 2017
Portfolio Holdings for Buckingham Capital Management
Buckingham Capital Management holds 141 positions in its portfolio as reported in the December 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 | $56M | 708k | 79.30 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 7.4 | $35M | 1.1M | 31.78 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 4.4 | $21M | 416k | 50.14 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 4.4 | $21M | 415k | 50.12 | |
| Vanguard Total Stock Market ETF (VTI) | 2.9 | $14M | 101k | 137.25 | |
| Apple (AAPL) | 2.2 | $10M | 61k | 169.23 | |
| Schwab U S Broad Market ETF (SCHB) | 2.1 | $10M | 158k | 64.52 | |
| Microsoft Corporation (MSFT) | 2.0 | $9.5M | 111k | 85.54 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $9.1M | 86k | 106.93 | |
| Johnson & Johnson (JNJ) | 1.8 | $8.4M | 60k | 139.72 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.7 | $8.1M | 152k | 53.27 | |
| BlackRock (BLK) | 1.7 | $8.0M | 16k | 513.70 | |
| Visa (V) | 1.4 | $6.9M | 60k | 114.02 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $6.8M | 6.5k | 1046.46 | |
| Boeing Company (BA) | 1.4 | $6.7M | 23k | 294.93 | |
| Walt Disney Company (DIS) | 1.4 | $6.6M | 62k | 107.50 | |
| Intel Corporation (INTC) | 1.4 | $6.6M | 143k | 46.16 | |
| McDonald's Corporation (MCD) | 1.2 | $5.6M | 32k | 172.12 | |
| Schwab U S Small Cap ETF (SCHA) | 1.2 | $5.5M | 79k | 69.74 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.1 | $5.4M | 195k | 27.94 | |
| Facebook Inc cl a (META) | 1.1 | $5.1M | 29k | 176.46 | |
| Pfizer (PFE) | 1.0 | $4.6M | 127k | 36.22 | |
| Analog Devices (ADI) | 1.0 | $4.6M | 52k | 89.03 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.5M | 53k | 83.63 | |
| Digital Realty Trust (DLR) | 0.9 | $4.2M | 37k | 113.89 | |
| Applied Materials (AMAT) | 0.9 | $4.1M | 80k | 51.12 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.9 | $4.1M | 48k | 85.63 | |
| Powershares Senior Loan Portfo mf | 0.9 | $4.1M | 178k | 23.04 | |
| Lowe's Companies (LOW) | 0.8 | $4.1M | 44k | 92.95 | |
| Abbvie (ABBV) | 0.8 | $3.9M | 41k | 96.72 | |
| Honeywell International (HON) | 0.8 | $3.9M | 25k | 153.37 | |
| Estee Lauder Companies (EL) | 0.8 | $3.8M | 30k | 127.24 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $3.8M | 69k | 54.71 | |
| At&t (T) | 0.8 | $3.6M | 93k | 38.88 | |
| Pepsi (PEP) | 0.8 | $3.6M | 30k | 119.91 | |
| Phillips 66 (PSX) | 0.8 | $3.6M | 36k | 101.14 | |
| Paypal Holdings (PYPL) | 0.8 | $3.6M | 48k | 73.61 | |
| Amgen (AMGN) | 0.7 | $3.4M | 20k | 173.91 | |
| UnitedHealth (UNH) | 0.7 | $3.4M | 15k | 220.49 | |
| U.S. Bancorp (USB) | 0.7 | $3.1M | 59k | 53.57 | |
| Transcanada Corp | 0.7 | $3.2M | 65k | 48.63 | |
| Dollar General (DG) | 0.6 | $3.0M | 32k | 93.01 | |
| Procter & Gamble Company (PG) | 0.6 | $2.9M | 32k | 91.88 | |
| Becton, Dickinson and (BDX) | 0.6 | $2.9M | 13k | 214.04 | |
| Amazon (AMZN) | 0.6 | $2.8M | 2.4k | 1169.58 | |
| General Electric Company | 0.6 | $2.7M | 155k | 17.45 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.7M | 47k | 57.44 | |
| Delta Air Lines (DAL) | 0.6 | $2.7M | 47k | 56.01 | |
| Western Digital (WDC) | 0.6 | $2.6M | 33k | 79.54 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.6M | 36k | 72.49 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $2.6M | 34k | 76.82 | |
| Coca-Cola Company (KO) | 0.5 | $2.5M | 55k | 45.88 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.5M | 34k | 75.45 | |
| Merck & Co (MRK) | 0.5 | $2.5M | 44k | 56.27 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $2.5M | 21k | 119.28 | |
| salesforce (CRM) | 0.5 | $2.4M | 24k | 102.24 | |
| Celgene Corporation | 0.5 | $2.4M | 23k | 104.34 | |
| Travelers Companies (TRV) | 0.5 | $2.3M | 17k | 135.62 | |
| Schlumberger (SLB) | 0.5 | $2.3M | 34k | 67.39 | |
| United Parcel Service (UPS) | 0.5 | $2.2M | 19k | 119.15 | |
| Cisco Systems (CSCO) | 0.5 | $2.2M | 58k | 38.29 | |
| Aetna | 0.5 | $2.2M | 12k | 180.38 | |
| Stryker Corporation (SYK) | 0.5 | $2.2M | 14k | 154.81 | |
| Nextera Energy (NEE) | 0.4 | $2.1M | 14k | 156.22 | |
| Enbridge (ENB) | 0.4 | $2.1M | 53k | 39.10 | |
| Ameriprise Financial (AMP) | 0.4 | $2.0M | 12k | 169.50 | |
| Home Depot (HD) | 0.4 | $2.0M | 11k | 189.53 | |
| Prudential Financial (PRU) | 0.4 | $2.0M | 18k | 114.95 | |
| Tor Dom Bk Cad (TD) | 0.4 | $2.0M | 34k | 58.59 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $1.9M | 49k | 39.65 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.9M | 16k | 120.67 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.9M | 10k | 189.82 | |
| PPL Corporation (PPL) | 0.4 | $1.9M | 60k | 30.95 | |
| Citigroup (C) | 0.4 | $1.9M | 25k | 74.43 | |
| International Paper Company (IP) | 0.4 | $1.8M | 32k | 57.96 | |
| Nike (NKE) | 0.4 | $1.8M | 28k | 62.56 | |
| Verizon Communications (VZ) | 0.3 | $1.6M | 30k | 52.92 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $1.6M | 16k | 103.61 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.6M | 34k | 45.92 | |
| Masco Corporation (MAS) | 0.3 | $1.5M | 35k | 43.94 | |
| FedEx Corporation (FDX) | 0.3 | $1.5M | 6.0k | 249.54 | |
| Accenture (ACN) | 0.3 | $1.5M | 9.6k | 153.14 | |
| MetLife (MET) | 0.3 | $1.5M | 29k | 50.56 | |
| D.R. Horton (DHI) | 0.3 | $1.4M | 28k | 51.06 | |
| 3M Company (MMM) | 0.3 | $1.4M | 5.9k | 235.45 | |
| Darden Restaurants (DRI) | 0.3 | $1.3M | 14k | 95.99 | |
| Gilead Sciences (GILD) | 0.3 | $1.3M | 19k | 71.64 | |
| Medtronic (MDT) | 0.3 | $1.3M | 16k | 80.75 | |
| Canadian Natl Ry (CNI) | 0.3 | $1.2M | 15k | 82.52 | |
| Paychex (PAYX) | 0.3 | $1.2M | 18k | 68.09 | |
| Total (TTE) | 0.3 | $1.2M | 22k | 55.27 | |
| Invesco (IVZ) | 0.2 | $1.2M | 33k | 36.53 | |
| Kraft Heinz (KHC) | 0.2 | $1.2M | 15k | 77.75 | |
| United Technologies Corporation | 0.2 | $1.1M | 8.9k | 127.59 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.1M | 16k | 71.02 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.1M | 4.0k | 268.88 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $1.0M | 10k | 101.89 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $1.1M | 20k | 52.76 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $1.0M | 22k | 47.89 | |
| Biogen Idec (BIIB) | 0.2 | $979k | 3.1k | 318.58 | |
| Eaton (ETN) | 0.2 | $1.0M | 13k | 79.00 | |
| Waste Management (WM) | 0.2 | $928k | 11k | 86.29 | |
| Ca | 0.2 | $915k | 28k | 33.27 | |
| Broad | 0.2 | $915k | 3.6k | 257.02 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $875k | 5.5k | 159.53 | |
| AstraZeneca (AZN) | 0.2 | $877k | 25k | 34.68 | |
| Hershey Company (HSY) | 0.2 | $848k | 7.5k | 113.55 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $879k | 17k | 51.16 | |
| Newell Rubbermaid (NWL) | 0.2 | $791k | 26k | 30.89 | |
| Philip Morris International (PM) | 0.2 | $826k | 7.8k | 105.69 | |
| Ford Motor Company (F) | 0.2 | $814k | 65k | 12.49 | |
| Cerner Corporation | 0.2 | $759k | 11k | 67.35 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $757k | 3.8k | 199.68 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $736k | 11k | 66.01 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $690k | 6.0k | 114.90 | |
| Morgan Stanley (MS) | 0.1 | $678k | 13k | 52.51 | |
| Metropcs Communications (TMUS) | 0.1 | $685k | 11k | 63.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $608k | 8.7k | 70.26 | |
| Reinsurance Group of America (RGA) | 0.1 | $527k | 2.4k | 221.15 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $532k | 6.1k | 87.47 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $518k | 15k | 34.06 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $493k | 4.7k | 104.45 | |
| Baxter International (BAX) | 0.1 | $386k | 6.0k | 64.71 | |
| American Tower Reit (AMT) | 0.1 | $385k | 2.7k | 142.59 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $332k | 8.0k | 41.61 | |
| PNC Financial Services (PNC) | 0.1 | $267k | 1.9k | 144.17 | |
| Raytheon Company | 0.1 | $302k | 1.6k | 188.04 | |
| Methanex Corp (MEOH) | 0.1 | $303k | 5.0k | 60.60 | |
| Materials SPDR (XLB) | 0.1 | $309k | 5.1k | 60.47 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $284k | 3.4k | 84.73 | |
| Chevron Corporation (CVX) | 0.1 | $239k | 1.9k | 125.20 | |
| Air Products & Chemicals (APD) | 0.1 | $215k | 1.3k | 164.25 | |
| McKesson Corporation (MCK) | 0.1 | $218k | 1.4k | 155.83 | |
| Novartis (NVS) | 0.1 | $261k | 3.1k | 84.06 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $220k | 685.00 | 321.17 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $230k | 4.1k | 56.65 | |
| Raymond James Financial (RJF) | 0.1 | $258k | 2.9k | 89.34 | |
| Skechers USA (SKX) | 0.1 | $221k | 5.8k | 37.84 | |
| Peoples Ban (PEBO) | 0.1 | $251k | 7.7k | 32.56 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $211k | 2.6k | 82.17 | |
| Westrock (WRK) | 0.0 | $207k | 3.3k | 63.23 |
