Buckingham Capital Management as of Dec. 31, 2018
Portfolio Holdings for Buckingham Capital Management
Buckingham Capital Management holds 131 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 9.4 | $43M | 552k | 77.94 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 7.3 | $34M | 669k | 50.07 | |
| Schwab International Equity ETF (SCHF) | 6.8 | $31M | 1.1M | 28.35 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 4.9 | $22M | 449k | 49.85 | |
| Schwab U S Broad Market ETF (SCHB) | 2.7 | $12M | 203k | 59.93 | |
| Apple (AAPL) | 2.3 | $10M | 66k | 157.74 | |
| Microsoft Corporation (MSFT) | 2.3 | $10M | 102k | 101.57 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.2 | $10M | 212k | 47.93 | |
| Vanguard Total Stock Market ETF (VTI) | 1.9 | $8.5M | 67k | 127.64 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.9 | $8.4M | 358k | 23.53 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $8.1M | 83k | 97.62 | |
| Visa (V) | 1.6 | $7.3M | 56k | 131.93 | |
| Johnson & Johnson (JNJ) | 1.6 | $7.3M | 57k | 129.05 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $7.3M | 7.0k | 1035.65 | |
| Walt Disney Company (DIS) | 1.4 | $6.6M | 60k | 109.65 | |
| Schwab U S Small Cap ETF (SCHA) | 1.4 | $6.4M | 105k | 60.68 | |
| BlackRock (BLK) | 1.4 | $6.3M | 16k | 392.81 | |
| UnitedHealth (UNH) | 1.3 | $6.0M | 24k | 249.10 | |
| Boeing Company (BA) | 1.3 | $5.9M | 18k | 322.51 | |
| Merck & Co (MRK) | 1.2 | $5.3M | 70k | 76.41 | |
| Intel Corporation (INTC) | 1.1 | $5.1M | 110k | 46.93 | |
| Home Depot (HD) | 1.1 | $5.1M | 29k | 171.82 | |
| Stryker Corporation (SYK) | 1.1 | $4.8M | 31k | 156.74 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 1.0 | $4.6M | 166k | 27.90 | |
| Dollar General (DG) | 1.0 | $4.5M | 42k | 108.08 | |
| Paypal Holdings (PYPL) | 1.0 | $4.5M | 54k | 84.10 | |
| Amazon (AMZN) | 1.0 | $4.5M | 3.0k | 1501.85 | |
| salesforce (CRM) | 1.0 | $4.5M | 33k | 136.97 | |
| McDonald's Corporation (MCD) | 1.0 | $4.4M | 25k | 177.57 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.0 | $4.4M | 56k | 77.99 | |
| Abbvie (ABBV) | 1.0 | $4.4M | 47k | 92.18 | |
| Analog Devices (ADI) | 0.9 | $4.3M | 50k | 85.82 | |
| Facebook Inc cl a (META) | 0.9 | $4.2M | 32k | 131.09 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $4.0M | 58k | 69.33 | |
| Pepsi (PEP) | 0.9 | $3.9M | 36k | 110.48 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $3.8M | 84k | 45.58 | |
| Honeywell International (HON) | 0.8 | $3.7M | 28k | 132.13 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.5M | 51k | 68.18 | |
| Digital Realty Trust (DLR) | 0.8 | $3.5M | 33k | 106.55 | |
| Broadcom (AVGO) | 0.8 | $3.5M | 14k | 254.31 | |
| Amgen (AMGN) | 0.8 | $3.4M | 18k | 194.67 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $3.4M | 91k | 36.91 | |
| Pfizer (PFE) | 0.7 | $3.4M | 78k | 43.65 | |
| Delta Air Lines (DAL) | 0.7 | $3.4M | 68k | 49.91 | |
| Starbucks Corporation (SBUX) | 0.7 | $3.1M | 48k | 64.39 | |
| Phillips 66 (PSX) | 0.7 | $3.1M | 36k | 86.16 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.7 | $3.0M | 39k | 76.75 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.7 | $2.9M | 61k | 47.92 | |
| At&t (T) | 0.6 | $2.9M | 103k | 28.54 | |
| Applied Materials (AMAT) | 0.6 | $2.9M | 88k | 32.74 | |
| U.S. Bancorp (USB) | 0.6 | $2.5M | 55k | 45.70 | |
| Transcanada Corp | 0.6 | $2.5M | 70k | 35.70 | |
| Coca-Cola Company (KO) | 0.5 | $2.4M | 50k | 47.36 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $2.4M | 24k | 97.78 | |
| Nextera Energy (NEE) | 0.5 | $2.3M | 13k | 173.82 | |
| Procter & Gamble Company (PG) | 0.5 | $2.2M | 24k | 91.93 | |
| Celgene Corporation | 0.5 | $2.1M | 34k | 64.10 | |
| Waste Management (WM) | 0.5 | $2.1M | 24k | 89.00 | |
| Becton, Dickinson and (BDX) | 0.5 | $2.1M | 9.2k | 225.31 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.0M | 34k | 59.51 | |
| Estee Lauder Companies (EL) | 0.4 | $1.9M | 15k | 130.09 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.8M | 11k | 166.06 | |
| Total (TTE) | 0.4 | $1.8M | 34k | 52.18 | |
| Cisco Systems (CSCO) | 0.4 | $1.7M | 39k | 43.34 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.6M | 14k | 113.92 | |
| Tor Dom Bk Cad (TD) | 0.3 | $1.5M | 31k | 49.71 | |
| Nike (NKE) | 0.3 | $1.5M | 20k | 74.17 | |
| United Parcel Service (UPS) | 0.3 | $1.5M | 15k | 97.56 | |
| Enbridge (ENB) | 0.3 | $1.5M | 48k | 31.08 | |
| FedEx Corporation (FDX) | 0.3 | $1.4M | 8.9k | 161.31 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.4M | 22k | 63.50 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $1.3M | 27k | 49.90 | |
| Darden Restaurants (DRI) | 0.3 | $1.3M | 13k | 99.88 | |
| Prudential Financial (PRU) | 0.3 | $1.3M | 16k | 81.57 | |
| Kraft Heinz (KHC) | 0.3 | $1.3M | 30k | 43.05 | |
| Western Digital (WDC) | 0.3 | $1.2M | 33k | 36.97 | |
| Paychex (PAYX) | 0.3 | $1.2M | 18k | 65.16 | |
| Biogen Idec (BIIB) | 0.3 | $1.2M | 3.9k | 300.95 | |
| PPL Corporation (PPL) | 0.3 | $1.2M | 42k | 28.33 | |
| International Paper Company (IP) | 0.2 | $1.1M | 28k | 40.35 | |
| Citigroup (C) | 0.2 | $1.2M | 22k | 52.07 | |
| Ameriprise Financial (AMP) | 0.2 | $1.1M | 10k | 104.36 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.1M | 29k | 38.11 | |
| Travelers Companies (TRV) | 0.2 | $1.1M | 8.9k | 119.79 | |
| Masco Corporation (MAS) | 0.2 | $1.0M | 35k | 29.25 | |
| AstraZeneca (AZN) | 0.2 | $1.0M | 27k | 37.98 | |
| Schlumberger (SLB) | 0.2 | $1.0M | 29k | 36.08 | |
| MetLife (MET) | 0.2 | $1.0M | 25k | 41.04 | |
| Raymond James Financial (RJF) | 0.2 | $1.1M | 14k | 74.38 | |
| Metropcs Communications (TMUS) | 0.2 | $1.0M | 16k | 63.62 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $1.0M | 21k | 48.08 | |
| 3M Company (MMM) | 0.2 | $930k | 4.9k | 190.53 | |
| Carnival Corporation (CCL) | 0.2 | $847k | 17k | 49.32 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $882k | 9.5k | 92.99 | |
| Accenture (ACN) | 0.2 | $847k | 6.0k | 141.00 | |
| Hershey Company (HSY) | 0.2 | $884k | 8.2k | 107.16 | |
| Eaton (ETN) | 0.2 | $872k | 13k | 68.65 | |
| D.R. Horton (DHI) | 0.2 | $842k | 24k | 34.67 | |
| United Technologies Corporation | 0.2 | $715k | 6.7k | 106.51 | |
| Align Technology (ALGN) | 0.2 | $746k | 3.6k | 209.55 | |
| Alibaba Group Holding (BABA) | 0.2 | $730k | 5.3k | 137.14 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $675k | 2.6k | 261.83 | |
| Medtronic (MDT) | 0.1 | $689k | 7.6k | 90.95 | |
| Abbott Laboratories (ABT) | 0.1 | $641k | 8.9k | 72.29 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $642k | 11k | 59.04 | |
| iShares S&P 500 Index (IVV) | 0.1 | $574k | 2.3k | 251.42 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $605k | 4.3k | 139.24 | |
| Canadian Natl Ry (CNI) | 0.1 | $539k | 7.3k | 74.14 | |
| Caterpillar (CAT) | 0.1 | $541k | 4.3k | 127.11 | |
| Invesco (IVZ) | 0.1 | $544k | 33k | 16.75 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $484k | 3.2k | 149.01 | |
| CVS Caremark Corporation (CVS) | 0.1 | $410k | 6.3k | 65.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $431k | 7.3k | 58.83 | |
| American Tower Reit (AMT) | 0.1 | $427k | 2.7k | 158.15 | |
| Cerner Corporation | 0.1 | $343k | 6.5k | 52.49 | |
| Morgan Stanley (MS) | 0.1 | $387k | 9.8k | 39.66 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $367k | 2.9k | 126.33 | |
| Lowe's Companies (LOW) | 0.1 | $363k | 3.9k | 92.41 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $287k | 1.2k | 245.09 | |
| Skechers USA (SKX) | 0.1 | $259k | 11k | 22.87 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $272k | 5.8k | 46.90 | |
| PNC Financial Services (PNC) | 0.1 | $249k | 2.1k | 116.85 | |
| Eli Lilly & Co. (LLY) | 0.1 | $233k | 2.0k | 115.52 | |
| Chevron Corporation (CVX) | 0.1 | $238k | 2.2k | 108.78 | |
| General Electric Company | 0.1 | $222k | 29k | 7.57 | |
| Verizon Communications (VZ) | 0.1 | $215k | 3.8k | 56.19 | |
| Kroger (KR) | 0.1 | $231k | 8.4k | 27.52 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $212k | 2.2k | 94.43 | |
| Methanex Corp (MEOH) | 0.1 | $241k | 5.0k | 48.20 | |
| Peoples Ban (PEBO) | 0.1 | $234k | 7.8k | 30.10 | |
| Air Products & Chemicals (APD) | 0.0 | $202k | 1.3k | 159.81 |
