Buckingham Capital Management as of June 30, 2019
Portfolio Holdings for Buckingham Capital Management
Buckingham Capital Management holds 127 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Short Term Corporate Bond ETF (VCSH) | 7.6 | $40M | 498k | 80.68 | |
Schwab International Equity ETF (SCHF) | 7.1 | $38M | 1.2M | 32.09 | |
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 6.4 | $34M | 673k | 50.37 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 4.1 | $22M | 429k | 50.33 | |
Schwab U S Broad Market ETF (SCHB) | 3.0 | $16M | 225k | 70.53 | |
Sch Us Mid-cap Etf etf (SCHM) | 2.7 | $15M | 254k | 57.09 | |
Apple (AAPL) | 2.5 | $13M | 67k | 197.92 | |
Microsoft Corporation (MSFT) | 2.5 | $13M | 99k | 133.96 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 2.0 | $10M | 337k | 30.78 | |
Schwab Emerging Markets Equity ETF (SCHE) | 1.8 | $9.5M | 362k | 26.24 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $9.5M | 85k | 111.80 | |
Visa (V) | 1.7 | $9.2M | 53k | 173.56 | |
Walt Disney Company (DIS) | 1.6 | $8.4M | 61k | 139.64 | |
Schwab U S Small Cap ETF (SCHA) | 1.6 | $8.3M | 116k | 71.48 | |
Alphabet Inc Class C cs (GOOG) | 1.5 | $8.1M | 7.5k | 1080.95 | |
BlackRock (BLK) | 1.5 | $7.8M | 17k | 469.31 | |
Stryker Corporation (SYK) | 1.4 | $7.5M | 37k | 205.57 | |
Vanguard Total Stock Market ETF (VTI) | 1.4 | $7.4M | 49k | 150.08 | |
Boeing Company (BA) | 1.4 | $7.2M | 20k | 364.02 | |
Facebook Inc cl a (META) | 1.3 | $7.1M | 37k | 193.00 | |
UnitedHealth (UNH) | 1.3 | $6.7M | 28k | 244.00 | |
Amazon (AMZN) | 1.3 | $6.7M | 3.5k | 1893.66 | |
Home Depot (HD) | 1.2 | $6.6M | 32k | 207.96 | |
Dollar General (DG) | 1.2 | $6.4M | 48k | 135.17 | |
salesforce (CRM) | 1.2 | $6.2M | 41k | 151.74 | |
Taiwan Semiconductor Mfg (TSM) | 1.2 | $6.2M | 158k | 39.17 | |
Honeywell International (HON) | 1.1 | $5.9M | 34k | 174.60 | |
Paypal Holdings (PYPL) | 1.1 | $5.9M | 52k | 114.47 | |
Analog Devices (ADI) | 1.0 | $5.5M | 49k | 112.87 | |
Vanguard High Dividend Yield ETF (VYM) | 1.0 | $5.2M | 60k | 87.38 | |
Broadcom (AVGO) | 1.0 | $5.2M | 18k | 287.85 | |
Merck & Co (MRK) | 1.0 | $5.1M | 61k | 83.85 | |
Abbott Laboratories (ABT) | 1.0 | $5.1M | 61k | 84.10 | |
iShares S&P SmallCap 600 Index (IJR) | 0.9 | $5.0M | 64k | 78.28 | |
Johnson & Johnson (JNJ) | 0.9 | $4.9M | 35k | 139.27 | |
Pepsi (PEP) | 0.9 | $4.7M | 36k | 131.14 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $4.4M | 87k | 50.99 | |
AstraZeneca (AZN) | 0.8 | $4.3M | 105k | 41.28 | |
Starbucks Corporation (SBUX) | 0.8 | $4.3M | 52k | 83.83 | |
Delta Air Lines (DAL) | 0.8 | $4.3M | 76k | 56.75 | |
Digital Realty Trust (DLR) | 0.8 | $4.3M | 36k | 117.80 | |
McDonald's Corporation (MCD) | 0.8 | $4.2M | 20k | 207.68 | |
Phillips 66 (PSX) | 0.8 | $4.2M | 45k | 93.55 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.8 | $4.1M | 44k | 91.47 | |
Exxon Mobil Corporation (XOM) | 0.7 | $3.9M | 51k | 76.64 | |
Applied Materials (AMAT) | 0.7 | $3.9M | 86k | 44.91 | |
At&t (T) | 0.7 | $3.7M | 112k | 33.51 | |
Royal Caribbean Cruises (RCL) | 0.7 | $3.7M | 31k | 121.20 | |
Waste Management (WM) | 0.6 | $3.0M | 26k | 115.37 | |
Nextera Energy (NEE) | 0.6 | $3.0M | 14k | 204.89 | |
Schwab Strategic Tr intrm trm (SCHR) | 0.5 | $2.8M | 51k | 54.96 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.5 | $2.8M | 57k | 49.32 | |
Pfizer (PFE) | 0.5 | $2.7M | 63k | 43.31 | |
Total (TTE) | 0.5 | $2.7M | 49k | 55.79 | |
U.S. Bancorp (USB) | 0.5 | $2.7M | 51k | 52.41 | |
iShares S&P MidCap 400 Index (IJH) | 0.5 | $2.5M | 13k | 194.27 | |
Colgate-Palmolive Company (CL) | 0.4 | $2.3M | 32k | 71.66 | |
Celgene Corporation | 0.4 | $2.3M | 25k | 92.44 | |
Cisco Systems (CSCO) | 0.4 | $2.2M | 40k | 54.72 | |
Estee Lauder Companies (EL) | 0.4 | $2.2M | 12k | 183.07 | |
Coca-Cola Company (KO) | 0.4 | $2.2M | 43k | 50.91 | |
Becton, Dickinson and (BDX) | 0.4 | $2.1M | 8.2k | 252.07 | |
Intel Corporation (INTC) | 0.4 | $2.0M | 42k | 47.87 | |
Tc Energy Corp (TRP) | 0.4 | $2.0M | 41k | 49.59 | |
Amgen (AMGN) | 0.3 | $1.9M | 10k | 184.32 | |
NetApp (NTAP) | 0.3 | $1.8M | 29k | 61.69 | |
Procter & Gamble Company (PG) | 0.3 | $1.8M | 16k | 109.63 | |
Raymond James Financial (RJF) | 0.3 | $1.7M | 21k | 84.53 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $1.7M | 13k | 133.25 | |
Tor Dom Bk Cad (TD) | 0.3 | $1.7M | 29k | 58.37 | |
Enbridge (ENB) | 0.3 | $1.6M | 45k | 36.08 | |
FedEx Corporation (FDX) | 0.3 | $1.6M | 9.7k | 164.24 | |
Citigroup (C) | 0.3 | $1.6M | 22k | 70.03 | |
Ameriprise Financial (AMP) | 0.3 | $1.5M | 11k | 145.12 | |
Darden Restaurants (DRI) | 0.3 | $1.5M | 13k | 121.72 | |
Nike (NKE) | 0.3 | $1.6M | 19k | 83.95 | |
Prudential Financial (PRU) | 0.3 | $1.5M | 15k | 101.01 | |
Paychex (PAYX) | 0.3 | $1.5M | 18k | 82.29 | |
Alibaba Group Holding (BABA) | 0.3 | $1.5M | 8.8k | 169.49 | |
Masco Corporation (MAS) | 0.3 | $1.4M | 36k | 39.25 | |
Metropcs Communications (TMUS) | 0.3 | $1.5M | 20k | 74.14 | |
United Parcel Service (UPS) | 0.3 | $1.4M | 13k | 103.29 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.3M | 31k | 42.53 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.2 | $1.3M | 42k | 31.60 | |
PPL Corporation (PPL) | 0.2 | $1.3M | 41k | 31.00 | |
Medtronic (MDT) | 0.2 | $1.3M | 13k | 97.37 | |
MetLife (MET) | 0.2 | $1.2M | 25k | 49.67 | |
Align Technology (ALGN) | 0.2 | $1.2M | 4.2k | 273.63 | |
Key (KEY) | 0.2 | $1.1M | 64k | 17.75 | |
Eaton (ETN) | 0.2 | $1.1M | 13k | 83.26 | |
Travelers Companies (TRV) | 0.2 | $1.0M | 6.9k | 149.49 | |
Abbvie (ABBV) | 0.2 | $1.1M | 15k | 72.74 | |
Infosys Technologies (INFY) | 0.2 | $998k | 93k | 10.70 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $983k | 3.1k | 313.06 | |
SYSCO Corporation (SYY) | 0.2 | $950k | 13k | 70.70 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $977k | 20k | 48.92 | |
Carnival Corporation (CCL) | 0.2 | $876k | 19k | 46.52 | |
J.B. Hunt Transport Services (JBHT) | 0.2 | $910k | 10k | 91.37 | |
Lockheed Martin Corporation (LMT) | 0.2 | $884k | 2.4k | 363.34 | |
Accenture (ACN) | 0.2 | $889k | 4.8k | 184.86 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $845k | 17k | 50.60 | |
United Technologies Corporation | 0.1 | $758k | 5.8k | 130.29 | |
iShares S&P 500 Index (IVV) | 0.1 | $686k | 2.3k | 294.80 | |
Progressive Corporation (PGR) | 0.1 | $606k | 7.6k | 79.93 | |
Marathon Petroleum Corp (MPC) | 0.1 | $572k | 10k | 55.85 | |
American Tower Reit (AMT) | 0.1 | $552k | 2.7k | 204.44 | |
Caterpillar (CAT) | 0.1 | $481k | 3.5k | 136.26 | |
Eli Lilly & Co. (LLY) | 0.1 | $411k | 3.7k | 110.69 | |
Schlumberger (SLB) | 0.1 | $419k | 11k | 39.73 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $414k | 6.3k | 65.81 | |
Northrop Grumman Corporation (NOC) | 0.1 | $365k | 1.1k | 323.29 | |
Parker-Hannifin Corporation (PH) | 0.1 | $369k | 2.2k | 170.20 | |
Lowe's Companies (LOW) | 0.1 | $353k | 3.5k | 100.86 | |
Hershey Company (HSY) | 0.1 | $328k | 2.4k | 134.21 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $293k | 5.5k | 53.15 | |
PNC Financial Services (PNC) | 0.1 | $286k | 2.1k | 137.37 | |
Chevron Corporation (CVX) | 0.1 | $271k | 2.2k | 124.25 | |
Roper Industries (ROP) | 0.1 | $238k | 649.00 | 366.72 | |
Peoples Ban (PEBO) | 0.1 | $251k | 7.8k | 32.29 | |
L3 Technologies | 0.1 | $243k | 990.00 | 245.45 | |
General Electric Company | 0.0 | $229k | 22k | 10.51 | |
3M Company (MMM) | 0.0 | $222k | 1.3k | 173.30 | |
Raytheon Company | 0.0 | $201k | 1.2k | 174.18 | |
Texas Instruments Incorporated (TXN) | 0.0 | $212k | 1.8k | 114.72 | |
Methanex Corp (MEOH) | 0.0 | $227k | 5.0k | 45.40 | |
Skechers USA (SKX) | 0.0 | $206k | 6.6k | 31.45 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $201k | 3.9k | 51.54 |