Buckingham Capital Management as of June 30, 2018
Portfolio Holdings for Buckingham Capital Management
Buckingham Capital Management holds 139 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 11.4 | $56M | 719k | 78.10 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 5.4 | $27M | 527k | 50.25 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 5.0 | $24M | 778k | 31.40 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 4.7 | $23M | 458k | 50.17 | |
| Schwab International Equity ETF (SCHF) | 3.3 | $16M | 493k | 33.05 | |
| Schwab U S Broad Market ETF (SCHB) | 2.4 | $12M | 181k | 65.99 | |
| Apple (AAPL) | 2.3 | $11M | 61k | 185.10 | |
| Vanguard Total Stock Market ETF (VTI) | 2.3 | $11M | 79k | 140.43 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.1 | $11M | 193k | 54.89 | |
| Microsoft Corporation (MSFT) | 2.1 | $10M | 105k | 98.61 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.8 | $8.8M | 338k | 25.89 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $8.6M | 82k | 104.20 | |
| BlackRock (BLK) | 1.6 | $7.9M | 16k | 499.05 | |
| Visa (V) | 1.6 | $7.7M | 58k | 132.45 | |
| Johnson & Johnson (JNJ) | 1.5 | $7.5M | 61k | 121.34 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $7.4M | 6.6k | 1115.72 | |
| Schwab U S Small Cap ETF (SCHA) | 1.4 | $7.2M | 97k | 73.58 | |
| Intel Corporation (INTC) | 1.4 | $6.7M | 135k | 49.71 | |
| Boeing Company (BA) | 1.4 | $6.6M | 20k | 335.51 | |
| Walt Disney Company (DIS) | 1.3 | $6.3M | 61k | 104.81 | |
| Facebook Inc cl a (META) | 1.2 | $5.9M | 31k | 194.31 | |
| Home Depot (HD) | 1.1 | $5.6M | 29k | 195.11 | |
| UnitedHealth (UNH) | 1.1 | $5.6M | 23k | 245.33 | |
| McDonald's Corporation (MCD) | 1.0 | $5.0M | 32k | 156.71 | |
| Amazon (AMZN) | 1.0 | $5.0M | 3.0k | 1699.80 | |
| Analog Devices (ADI) | 1.0 | $4.9M | 51k | 95.93 | |
| Abbvie (ABBV) | 0.9 | $4.6M | 50k | 92.65 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.9 | $4.4M | 53k | 83.05 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.3M | 52k | 82.72 | |
| Stryker Corporation (SYK) | 0.8 | $4.2M | 25k | 168.84 | |
| Paypal Holdings (PYPL) | 0.8 | $4.2M | 50k | 83.26 | |
| Applied Materials (AMAT) | 0.8 | $3.9M | 84k | 46.19 | |
| Western Digital (WDC) | 0.8 | $3.8M | 49k | 77.41 | |
| salesforce (CRM) | 0.8 | $3.8M | 28k | 136.42 | |
| Phillips 66 (PSX) | 0.8 | $3.8M | 34k | 112.32 | |
| Honeywell International (HON) | 0.8 | $3.7M | 26k | 144.06 | |
| Merck & Co (MRK) | 0.8 | $3.7M | 61k | 60.70 | |
| Digital Realty Trust (DLR) | 0.8 | $3.7M | 33k | 111.57 | |
| Pfizer (PFE) | 0.7 | $3.7M | 101k | 36.28 | |
| Dollar General (DG) | 0.7 | $3.6M | 37k | 98.60 | |
| Amgen (AMGN) | 0.7 | $3.5M | 19k | 184.59 | |
| Pepsi (PEP) | 0.7 | $3.5M | 32k | 108.88 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.7 | $3.3M | 143k | 22.90 | |
| At&t (T) | 0.6 | $3.1M | 98k | 32.11 | |
| Delta Air Lines (DAL) | 0.6 | $3.1M | 63k | 49.54 | |
| Transcanada Corp | 0.6 | $3.0M | 69k | 43.20 | |
| Becton, Dickinson and (BDX) | 0.6 | $2.9M | 12k | 239.53 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $2.8M | 34k | 83.46 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.6 | $2.8M | 34k | 83.44 | |
| U.S. Bancorp (USB) | 0.6 | $2.8M | 55k | 50.03 | |
| Estee Lauder Companies (EL) | 0.6 | $2.7M | 19k | 142.70 | |
| Celgene Corporation | 0.5 | $2.6M | 33k | 79.41 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $2.6M | 50k | 51.84 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $2.4M | 23k | 103.62 | |
| Coca-Cola Company (KO) | 0.5 | $2.3M | 53k | 43.87 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.3M | 36k | 64.81 | |
| Procter & Gamble Company (PG) | 0.5 | $2.2M | 29k | 78.06 | |
| Schlumberger (SLB) | 0.4 | $2.2M | 33k | 67.03 | |
| Nextera Energy (NEE) | 0.4 | $2.1M | 13k | 167.06 | |
| Nike (NKE) | 0.4 | $2.1M | 26k | 79.69 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $2.1M | 11k | 194.81 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.9M | 39k | 48.85 | |
| Tor Dom Bk Cad (TD) | 0.4 | $1.9M | 33k | 57.86 | |
| Cisco Systems (CSCO) | 0.4 | $1.9M | 44k | 43.02 | |
| Travelers Companies (TRV) | 0.4 | $1.8M | 15k | 122.35 | |
| FedEx Corporation (FDX) | 0.4 | $1.8M | 7.9k | 227.05 | |
| United Parcel Service (UPS) | 0.4 | $1.8M | 17k | 106.25 | |
| Enbridge (ENB) | 0.3 | $1.7M | 48k | 35.68 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $1.7M | 34k | 49.74 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.7M | 46k | 36.55 | |
| International Paper Company (IP) | 0.3 | $1.7M | 32k | 52.08 | |
| Prudential Financial (PRU) | 0.3 | $1.7M | 18k | 93.50 | |
| Ameriprise Financial (AMP) | 0.3 | $1.5M | 11k | 139.86 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.5M | 15k | 105.36 | |
| Darden Restaurants (DRI) | 0.3 | $1.5M | 14k | 107.06 | |
| Total (TTE) | 0.3 | $1.5M | 25k | 60.56 | |
| Citigroup (C) | 0.3 | $1.5M | 22k | 66.90 | |
| Kraft Heinz (KHC) | 0.3 | $1.5M | 23k | 62.82 | |
| Masco Corporation (MAS) | 0.3 | $1.5M | 39k | 37.43 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.4M | 18k | 78.99 | |
| PPL Corporation (PPL) | 0.3 | $1.4M | 48k | 28.55 | |
| Broadcom (AVGO) | 0.3 | $1.4M | 5.8k | 242.60 | |
| Waste Management (WM) | 0.3 | $1.4M | 17k | 81.36 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.3M | 31k | 42.21 | |
| D.R. Horton (DHI) | 0.3 | $1.3M | 31k | 40.99 | |
| Paychex (PAYX) | 0.2 | $1.2M | 18k | 68.36 | |
| Accenture (ACN) | 0.2 | $1.2M | 7.3k | 163.62 | |
| MetLife (MET) | 0.2 | $1.2M | 27k | 43.60 | |
| Biogen Idec (BIIB) | 0.2 | $1.1M | 3.9k | 290.30 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $1.1M | 8.8k | 121.54 | |
| 3M Company (MMM) | 0.2 | $1.1M | 5.4k | 196.80 | |
| United Technologies Corporation | 0.2 | $1.0M | 8.2k | 125.00 | |
| Ca | 0.2 | $1.0M | 29k | 35.65 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $1.0M | 22k | 47.98 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $992k | 8.5k | 116.09 | |
| Eaton (ETN) | 0.2 | $1.0M | 13k | 74.71 | |
| Medtronic (MDT) | 0.2 | $990k | 12k | 85.62 | |
| AstraZeneca (AZN) | 0.2 | $947k | 27k | 35.12 | |
| Invesco (IVZ) | 0.2 | $911k | 34k | 26.57 | |
| Align Technology (ALGN) | 0.2 | $874k | 2.6k | 342.07 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $865k | 12k | 70.18 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $859k | 4.8k | 179.52 | |
| Canadian Natl Ry (CNI) | 0.2 | $776k | 9.5k | 81.77 | |
| Verizon Communications (VZ) | 0.1 | $759k | 15k | 50.28 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $759k | 2.6k | 295.33 | |
| iShares S&P 500 Index (IVV) | 0.1 | $748k | 2.7k | 272.89 | |
| Ford Motor Company (F) | 0.1 | $763k | 69k | 11.08 | |
| Hershey Company (HSY) | 0.1 | $715k | 7.7k | 93.10 | |
| Metropcs Communications (TMUS) | 0.1 | $748k | 13k | 59.78 | |
| Aetna | 0.1 | $677k | 3.7k | 183.62 | |
| Philip Morris International (PM) | 0.1 | $659k | 8.2k | 80.70 | |
| Morgan Stanley (MS) | 0.1 | $596k | 13k | 47.40 | |
| CVS Caremark Corporation (CVS) | 0.1 | $610k | 9.5k | 64.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $570k | 8.5k | 67.01 | |
| Cerner Corporation | 0.1 | $552k | 9.2k | 59.80 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $553k | 11k | 49.26 | |
| General Electric Company | 0.1 | $501k | 37k | 13.62 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $511k | 3.3k | 155.98 | |
| Raymond James Financial (RJF) | 0.1 | $471k | 5.3k | 89.44 | |
| Skechers USA (SKX) | 0.1 | $459k | 15k | 30.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $374k | 1.2k | 307.57 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $404k | 4.8k | 83.49 | |
| American Tower Reit (AMT) | 0.1 | $389k | 2.7k | 144.07 | |
| Lowe's Companies (LOW) | 0.1 | $344k | 3.6k | 95.56 | |
| Methanex Corp (MEOH) | 0.1 | $354k | 5.0k | 70.80 | |
| Alibaba Group Holding (BABA) | 0.1 | $344k | 1.9k | 185.34 | |
| Newell Rubbermaid (NWL) | 0.1 | $280k | 11k | 25.77 | |
| Peoples Ban (PEBO) | 0.1 | $291k | 7.7k | 37.75 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $275k | 5.6k | 48.89 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $275k | 3.0k | 91.61 | |
| PNC Financial Services (PNC) | 0.1 | $250k | 1.9k | 134.99 | |
| Caterpillar (CAT) | 0.1 | $245k | 1.8k | 135.88 | |
| Chevron Corporation (CVX) | 0.1 | $246k | 1.9k | 126.22 | |
| Raytheon Company | 0.1 | $225k | 1.2k | 193.13 | |
| Novartis (NVS) | 0.1 | $235k | 3.1k | 75.68 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $255k | 2.3k | 110.39 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $227k | 3.9k | 58.06 | |
| Materials SPDR (XLB) | 0.1 | $249k | 4.3k | 58.18 | |
| Kroger (KR) | 0.0 | $202k | 7.1k | 28.45 |
