Buckingham Capital Management as of March 31, 2018
Portfolio Holdings for Buckingham Capital Management
Buckingham Capital Management holds 139 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 11.9 | $57M | 723k | 78.43 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 7.5 | $36M | 1.2M | 30.71 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 4.7 | $22M | 446k | 50.23 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 4.6 | $22M | 438k | 50.16 | |
| Vanguard Total Stock Market ETF (VTI) | 2.7 | $13M | 96k | 135.72 | |
| Schwab U S Broad Market ETF (SCHB) | 2.3 | $11M | 171k | 63.79 | |
| Apple (AAPL) | 2.2 | $10M | 62k | 167.78 | |
| Microsoft Corporation (MSFT) | 2.1 | $10M | 110k | 91.27 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $9.1M | 83k | 109.96 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.9 | $9.1M | 172k | 52.88 | |
| BlackRock (BLK) | 1.8 | $8.4M | 16k | 541.74 | |
| Johnson & Johnson (JNJ) | 1.6 | $7.8M | 61k | 128.14 | |
| Intel Corporation (INTC) | 1.5 | $7.3M | 141k | 52.08 | |
| Visa (V) | 1.5 | $7.1M | 59k | 119.62 | |
| Boeing Company (BA) | 1.4 | $6.8M | 21k | 327.90 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $6.8M | 6.6k | 1031.80 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.4 | $6.8M | 236k | 28.70 | |
| Walt Disney Company (DIS) | 1.3 | $6.1M | 61k | 100.44 | |
| Schwab U S Small Cap ETF (SCHA) | 1.3 | $6.1M | 88k | 69.12 | |
| McDonald's Corporation (MCD) | 1.1 | $5.1M | 33k | 156.38 | |
| Facebook Inc cl a (META) | 1.0 | $4.8M | 30k | 159.80 | |
| Analog Devices (ADI) | 1.0 | $4.7M | 52k | 91.13 | |
| Applied Materials (AMAT) | 1.0 | $4.6M | 83k | 55.61 | |
| Pfizer (PFE) | 0.9 | $4.4M | 125k | 35.49 | |
| Western Digital (WDC) | 0.9 | $4.3M | 46k | 92.27 | |
| Powershares Senior Loan Portfo mf | 0.9 | $4.2M | 181k | 23.13 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.1M | 55k | 74.62 | |
| Estee Lauder Companies (EL) | 0.9 | $4.1M | 28k | 149.72 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $4.0M | 49k | 82.50 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $4.0M | 73k | 54.37 | |
| Amazon (AMZN) | 0.8 | $3.9M | 2.7k | 1447.46 | |
| UnitedHealth (UNH) | 0.8 | $3.9M | 18k | 213.99 | |
| Digital Realty Trust (DLR) | 0.8 | $3.8M | 36k | 105.38 | |
| Lowe's Companies (LOW) | 0.8 | $3.8M | 44k | 87.75 | |
| Abbvie (ABBV) | 0.8 | $3.8M | 40k | 94.66 | |
| Honeywell International (HON) | 0.8 | $3.7M | 26k | 144.51 | |
| Paypal Holdings (PYPL) | 0.8 | $3.7M | 49k | 75.87 | |
| Phillips 66 (PSX) | 0.7 | $3.4M | 35k | 95.93 | |
| At&t (T) | 0.7 | $3.3M | 94k | 35.65 | |
| Amgen (AMGN) | 0.7 | $3.3M | 19k | 170.50 | |
| Merck & Co (MRK) | 0.7 | $3.3M | 60k | 54.46 | |
| Pepsi (PEP) | 0.7 | $3.3M | 30k | 109.14 | |
| Stryker Corporation (SYK) | 0.7 | $3.2M | 20k | 160.94 | |
| salesforce (CRM) | 0.6 | $3.0M | 26k | 116.29 | |
| Delta Air Lines (DAL) | 0.6 | $3.0M | 54k | 54.80 | |
| U.S. Bancorp (USB) | 0.6 | $2.9M | 58k | 50.50 | |
| Dollar General (DG) | 0.6 | $2.9M | 31k | 93.54 | |
| Transcanada Corp | 0.6 | $2.8M | 69k | 41.32 | |
| Celgene Corporation | 0.6 | $2.9M | 32k | 89.21 | |
| Becton, Dickinson and (BDX) | 0.6 | $2.8M | 13k | 216.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $2.7M | 35k | 77.00 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $2.5M | 21k | 117.73 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.5M | 34k | 71.69 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.4M | 42k | 57.89 | |
| Procter & Gamble Company (PG) | 0.5 | $2.4M | 30k | 79.27 | |
| Coca-Cola Company (KO) | 0.5 | $2.3M | 54k | 43.43 | |
| Travelers Companies (TRV) | 0.5 | $2.3M | 16k | 138.89 | |
| Schlumberger (SLB) | 0.5 | $2.2M | 35k | 64.77 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $2.1M | 48k | 43.76 | |
| Cisco Systems (CSCO) | 0.4 | $2.1M | 49k | 42.88 | |
| Nextera Energy (NEE) | 0.4 | $2.1M | 13k | 163.37 | |
| United Parcel Service (UPS) | 0.4 | $2.0M | 19k | 104.66 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.9M | 10k | 187.59 | |
| Tor Dom Bk Cad (TD) | 0.4 | $1.9M | 33k | 56.85 | |
| Prudential Financial (PRU) | 0.4 | $1.8M | 18k | 103.57 | |
| Home Depot (HD) | 0.4 | $1.8M | 9.9k | 178.27 | |
| Nike (NKE) | 0.4 | $1.8M | 27k | 66.44 | |
| Citigroup (C) | 0.4 | $1.8M | 26k | 67.50 | |
| General Electric Company | 0.4 | $1.7M | 128k | 13.48 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.7M | 16k | 110.16 | |
| International Paper Company (IP) | 0.4 | $1.7M | 32k | 53.43 | |
| Ameriprise Financial (AMP) | 0.3 | $1.7M | 11k | 147.90 | |
| PPL Corporation (PPL) | 0.3 | $1.7M | 60k | 28.30 | |
| FedEx Corporation (FDX) | 0.3 | $1.6M | 6.5k | 240.12 | |
| Enbridge (ENB) | 0.3 | $1.6M | 50k | 31.47 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.6M | 34k | 46.99 | |
| Masco Corporation (MAS) | 0.3 | $1.5M | 37k | 40.45 | |
| Aetna | 0.3 | $1.5M | 8.7k | 168.98 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.3M | 16k | 80.48 | |
| Verizon Communications (VZ) | 0.3 | $1.3M | 27k | 47.84 | |
| Total (TTE) | 0.3 | $1.3M | 23k | 57.70 | |
| D.R. Horton (DHI) | 0.3 | $1.3M | 29k | 43.85 | |
| MetLife (MET) | 0.3 | $1.3M | 28k | 45.88 | |
| Kraft Heinz (KHC) | 0.3 | $1.3M | 21k | 62.30 | |
| 3M Company (MMM) | 0.3 | $1.2M | 5.7k | 219.48 | |
| Darden Restaurants (DRI) | 0.3 | $1.2M | 14k | 85.27 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.2M | 20k | 62.22 | |
| Accenture (ACN) | 0.2 | $1.2M | 7.9k | 153.53 | |
| Paychex (PAYX) | 0.2 | $1.1M | 18k | 61.57 | |
| United Technologies Corporation | 0.2 | $1.1M | 8.7k | 125.85 | |
| Medtronic (MDT) | 0.2 | $1.1M | 14k | 80.19 | |
| Broad | 0.2 | $1.1M | 4.6k | 235.56 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.1M | 4.0k | 265.27 | |
| Biogen Idec (BIIB) | 0.2 | $1.1M | 3.9k | 273.82 | |
| Invesco (IVZ) | 0.2 | $1.0M | 32k | 32.01 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $1.0M | 20k | 51.91 | |
| Eaton (ETN) | 0.2 | $1.1M | 13k | 79.93 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $1.0M | 22k | 47.80 | |
| Waste Management (WM) | 0.2 | $1.0M | 12k | 84.12 | |
| Ca | 0.2 | $954k | 28k | 33.89 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $970k | 9.1k | 106.36 | |
| Canadian Natl Ry (CNI) | 0.2 | $892k | 12k | 73.14 | |
| AstraZeneca (AZN) | 0.2 | $903k | 26k | 34.98 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $865k | 5.4k | 161.68 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $805k | 6.9k | 117.18 | |
| Philip Morris International (PM) | 0.2 | $806k | 8.1k | 99.40 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $794k | 16k | 49.83 | |
| Hershey Company (HSY) | 0.2 | $763k | 7.7k | 98.99 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $761k | 10k | 73.10 | |
| Ford Motor Company (F) | 0.1 | $710k | 64k | 11.08 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $720k | 15k | 49.00 | |
| Metropcs Communications (TMUS) | 0.1 | $708k | 12k | 61.08 | |
| Morgan Stanley (MS) | 0.1 | $687k | 13k | 54.00 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $676k | 20k | 33.70 | |
| Cerner Corporation | 0.1 | $608k | 11k | 57.96 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $640k | 3.7k | 171.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $600k | 8.6k | 69.72 | |
| Reinsurance Group of America (RGA) | 0.1 | $583k | 2.3k | 256.83 | |
| Newell Rubbermaid (NWL) | 0.1 | $506k | 20k | 25.50 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $541k | 6.4k | 84.90 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $425k | 1.2k | 349.51 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $425k | 4.1k | 103.79 | |
| Skechers USA (SKX) | 0.1 | $389k | 10k | 38.92 | |
| American Tower Reit (AMT) | 0.1 | $392k | 2.7k | 145.19 | |
| Align Technology (ALGN) | 0.1 | $312k | 1.2k | 250.80 | |
| Raymond James Financial (RJF) | 0.1 | $337k | 3.8k | 89.48 | |
| PNC Financial Services (PNC) | 0.1 | $280k | 1.9k | 151.19 | |
| Raytheon Company | 0.1 | $303k | 1.4k | 215.97 | |
| Methanex Corp (MEOH) | 0.1 | $303k | 5.0k | 60.60 | |
| Peoples Ban (PEBO) | 0.1 | $273k | 7.7k | 35.42 | |
| Materials SPDR (XLB) | 0.1 | $282k | 4.9k | 57.03 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $307k | 8.0k | 38.21 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $280k | 3.3k | 85.05 | |
| Chevron Corporation (CVX) | 0.1 | $222k | 1.9k | 113.90 | |
| Novartis (NVS) | 0.1 | $251k | 3.1k | 80.84 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $229k | 4.1k | 56.40 | |
| Baxter International (BAX) | 0.0 | $202k | 3.1k | 65.16 | |
| Air Products & Chemicals (APD) | 0.0 | $211k | 1.3k | 159.37 | |
| Westrock (WRK) | 0.0 | $210k | 3.3k | 64.14 |
