Buckingham Capital Management as of March 31, 2019
Portfolio Holdings for Buckingham Capital Management
Buckingham Capital Management holds 128 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 8.4 | $43M | 538k | 79.76 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 7.5 | $38M | 763k | 50.28 | |
| Schwab International Equity ETF (SCHF) | 7.1 | $36M | 1.2M | 31.31 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 4.4 | $23M | 447k | 50.24 | |
| Schwab U S Broad Market ETF (SCHB) | 2.8 | $14M | 205k | 68.05 | |
| Apple (AAPL) | 2.5 | $13M | 67k | 189.94 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.5 | $13M | 227k | 55.39 | |
| Microsoft Corporation (MSFT) | 2.3 | $12M | 101k | 117.94 | |
| Vanguard Total Stock Market ETF (VTI) | 1.9 | $9.6M | 67k | 144.70 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.8 | $9.0M | 348k | 26.01 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $8.6M | 7.3k | 1173.28 | |
| Visa (V) | 1.7 | $8.5M | 55k | 156.20 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $8.5M | 84k | 101.23 | |
| Schwab U S Small Cap ETF (SCHA) | 1.6 | $7.9M | 113k | 69.93 | |
| Boeing Company (BA) | 1.4 | $7.1M | 19k | 381.45 | |
| BlackRock (BLK) | 1.4 | $7.0M | 16k | 427.37 | |
| Stryker Corporation (SYK) | 1.3 | $6.8M | 34k | 197.51 | |
| Walt Disney Company (DIS) | 1.3 | $6.7M | 61k | 111.03 | |
| Johnson & Johnson (JNJ) | 1.3 | $6.7M | 48k | 139.79 | |
| Home Depot (HD) | 1.2 | $6.4M | 33k | 191.88 | |
| UnitedHealth (UNH) | 1.2 | $6.3M | 26k | 247.27 | |
| Amazon (AMZN) | 1.2 | $5.9M | 3.3k | 1780.84 | |
| Dollar General (DG) | 1.1 | $5.6M | 47k | 119.31 | |
| Facebook Inc cl a (META) | 1.1 | $5.6M | 34k | 166.69 | |
| Paypal Holdings (PYPL) | 1.1 | $5.6M | 54k | 103.85 | |
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $5.6M | 136k | 40.96 | |
| Merck & Co (MRK) | 1.1 | $5.5M | 67k | 83.17 | |
| salesforce (CRM) | 1.1 | $5.5M | 35k | 158.36 | |
| Analog Devices (ADI) | 1.0 | $5.1M | 49k | 105.26 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.0 | $5.0M | 59k | 85.66 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $5.0M | 65k | 77.15 | |
| Broadcom (AVGO) | 0.9 | $4.8M | 16k | 300.72 | |
| Honeywell International (HON) | 0.9 | $4.7M | 30k | 158.92 | |
| Pepsi (PEP) | 0.9 | $4.7M | 38k | 122.55 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $4.5M | 89k | 50.15 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.1M | 51k | 80.81 | |
| Digital Realty Trust (DLR) | 0.8 | $4.1M | 34k | 118.99 | |
| McDonald's Corporation (MCD) | 0.8 | $4.0M | 21k | 189.88 | |
| Starbucks Corporation (SBUX) | 0.8 | $3.8M | 51k | 74.35 | |
| Delta Air Lines (DAL) | 0.7 | $3.8M | 73k | 51.65 | |
| Phillips 66 (PSX) | 0.7 | $3.7M | 39k | 95.17 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $3.6M | 32k | 114.61 | |
| Applied Materials (AMAT) | 0.7 | $3.6M | 90k | 39.66 | |
| Intel Corporation (INTC) | 0.7 | $3.5M | 65k | 53.70 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.7 | $3.4M | 39k | 88.54 | |
| At&t (T) | 0.7 | $3.4M | 107k | 31.36 | |
| Abbvie (ABBV) | 0.6 | $3.3M | 41k | 80.58 | |
| Celgene Corporation | 0.6 | $3.1M | 33k | 94.33 | |
| Abbott Laboratories (ABT) | 0.6 | $2.9M | 36k | 79.95 | |
| Pfizer (PFE) | 0.6 | $2.9M | 69k | 42.46 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.6 | $2.8M | 91k | 31.22 | |
| U.S. Bancorp (USB) | 0.5 | $2.7M | 56k | 48.18 | |
| Amgen (AMGN) | 0.5 | $2.7M | 14k | 190.01 | |
| Nextera Energy (NEE) | 0.5 | $2.7M | 14k | 193.29 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.5 | $2.7M | 56k | 48.69 | |
| Waste Management (WM) | 0.5 | $2.6M | 25k | 103.93 | |
| AstraZeneca (AZN) | 0.5 | $2.3M | 58k | 40.43 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.4M | 35k | 68.55 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $2.3M | 12k | 189.38 | |
| Total (TTE) | 0.5 | $2.3M | 41k | 55.64 | |
| Coca-Cola Company (KO) | 0.4 | $2.2M | 48k | 46.87 | |
| Cisco Systems (CSCO) | 0.4 | $2.2M | 40k | 54.00 | |
| Estee Lauder Companies (EL) | 0.4 | $2.1M | 13k | 165.57 | |
| Transcanada Corp | 0.4 | $2.1M | 47k | 44.94 | |
| Becton, Dickinson and (BDX) | 0.4 | $2.1M | 8.3k | 249.73 | |
| FedEx Corporation (FDX) | 0.4 | $1.9M | 11k | 181.44 | |
| Procter & Gamble Company (PG) | 0.4 | $1.9M | 18k | 104.05 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.7M | 24k | 72.46 | |
| Nike (NKE) | 0.3 | $1.7M | 20k | 84.22 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.7M | 13k | 123.88 | |
| Enbridge (ENB) | 0.3 | $1.7M | 46k | 36.27 | |
| Raymond James Financial (RJF) | 0.3 | $1.6M | 20k | 80.42 | |
| Tor Dom Bk Cad (TD) | 0.3 | $1.6M | 30k | 54.32 | |
| United Parcel Service (UPS) | 0.3 | $1.6M | 14k | 111.76 | |
| Darden Restaurants (DRI) | 0.3 | $1.5M | 12k | 121.46 | |
| Prudential Financial (PRU) | 0.3 | $1.5M | 16k | 91.87 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.5M | 8.3k | 182.42 | |
| Western Digital (WDC) | 0.3 | $1.4M | 30k | 48.07 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.4M | 34k | 42.49 | |
| Ameriprise Financial (AMP) | 0.3 | $1.4M | 11k | 128.10 | |
| Paychex (PAYX) | 0.3 | $1.4M | 17k | 80.20 | |
| Masco Corporation (MAS) | 0.3 | $1.4M | 35k | 39.30 | |
| Citigroup (C) | 0.3 | $1.4M | 22k | 62.20 | |
| PPL Corporation (PPL) | 0.3 | $1.3M | 41k | 31.73 | |
| Metropcs Communications (TMUS) | 0.3 | $1.3M | 19k | 69.09 | |
| Travelers Companies (TRV) | 0.2 | $1.1M | 8.4k | 137.21 | |
| Align Technology (ALGN) | 0.2 | $1.1M | 3.9k | 284.32 | |
| Eaton (ETN) | 0.2 | $1.0M | 13k | 80.58 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $1.0M | 10k | 101.33 | |
| MetLife (MET) | 0.2 | $1.0M | 24k | 42.58 | |
| Infosys Technologies (INFY) | 0.2 | $966k | 88k | 10.93 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $969k | 2.4k | 410.59 | |
| Schlumberger (SLB) | 0.2 | $992k | 23k | 43.58 | |
| Accenture (ACN) | 0.2 | $991k | 5.6k | 176.05 | |
| Key (KEY) | 0.2 | $949k | 60k | 15.75 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $968k | 20k | 48.47 | |
| Carnival Corporation (CCL) | 0.2 | $926k | 18k | 50.73 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $914k | 18k | 50.18 | |
| 3M Company (MMM) | 0.2 | $865k | 4.2k | 207.88 | |
| Hershey Company (HSY) | 0.2 | $867k | 7.6k | 114.82 | |
| United Technologies Corporation | 0.2 | $818k | 6.3k | 128.90 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $730k | 2.4k | 300.04 | |
| iShares S&P 500 Index (IVV) | 0.1 | $697k | 2.4k | 284.72 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $624k | 10k | 59.89 | |
| Caterpillar (CAT) | 0.1 | $550k | 4.1k | 135.57 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $503k | 2.9k | 171.50 | |
| American Tower Reit (AMT) | 0.1 | $532k | 2.7k | 197.04 | |
| Medtronic (MDT) | 0.1 | $515k | 5.7k | 91.04 | |
| Eli Lilly & Co. (LLY) | 0.1 | $482k | 3.7k | 129.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $443k | 6.8k | 64.90 | |
| Lowe's Companies (LOW) | 0.1 | $416k | 3.8k | 109.47 | |
| NVIDIA Corporation (NVDA) | 0.1 | $345k | 1.9k | 179.69 | |
| Chevron Corporation (CVX) | 0.1 | $288k | 2.3k | 123.02 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $316k | 1.2k | 269.85 | |
| Methanex Corp (MEOH) | 0.1 | $284k | 5.0k | 56.80 | |
| Skechers USA (SKX) | 0.1 | $299k | 8.9k | 33.61 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $307k | 2.0k | 150.49 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $316k | 6.0k | 52.24 | |
| PNC Financial Services (PNC) | 0.1 | $255k | 2.1k | 122.48 | |
| Roper Industries (ROP) | 0.1 | $236k | 689.00 | 342.53 | |
| Peoples Ban (PEBO) | 0.1 | $241k | 7.8k | 31.00 | |
| General Electric Company | 0.0 | $217k | 22k | 9.98 | |
| Verizon Communications (VZ) | 0.0 | $218k | 3.7k | 59.00 | |
| Raytheon Company | 0.0 | $205k | 1.1k | 182.06 | |
| Kroger (KR) | 0.0 | $209k | 8.5k | 24.61 | |
| Novartis (NVS) | 0.0 | $227k | 2.4k | 96.02 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $202k | 3.9k | 51.79 | |
| L3 Technologies | 0.0 | $208k | 1.0k | 205.94 |
