Buckingham Capital Management as of Sept. 30, 2019
Portfolio Holdings for Buckingham Capital Management
Buckingham Capital Management holds 130 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 8.5 | $46M | 565k | 81.05 | |
| Schwab International Equity ETF (SCHF) | 6.8 | $37M | 1.1M | 31.86 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 6.0 | $32M | 637k | 50.41 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 3.5 | $19M | 379k | 50.34 | |
| Schwab U S Broad Market ETF (SCHB) | 3.0 | $16M | 227k | 71.02 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.8 | $15M | 270k | 56.54 | |
| Apple (AAPL) | 2.8 | $15M | 67k | 223.97 | |
| Microsoft Corporation (MSFT) | 2.5 | $14M | 97k | 139.03 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 2.3 | $12M | 397k | 30.85 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $9.8M | 84k | 117.69 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $9.3M | 7.7k | 1218.99 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.7 | $9.2M | 366k | 25.13 | |
| Visa (V) | 1.7 | $9.0M | 52k | 172.01 | |
| Taiwan Semiconductor Mfg (TSM) | 1.6 | $8.5M | 184k | 46.48 | |
| Schwab U S Small Cap ETF (SCHA) | 1.5 | $8.3M | 118k | 69.73 | |
| Stryker Corporation (SYK) | 1.5 | $8.0M | 37k | 216.30 | |
| Walt Disney Company (DIS) | 1.5 | $7.9M | 61k | 130.31 | |
| Boeing Company (BA) | 1.4 | $7.6M | 20k | 380.48 | |
| Dollar General (DG) | 1.4 | $7.5M | 47k | 158.93 | |
| BlackRock (BLK) | 1.4 | $7.5M | 17k | 445.67 | |
| Vanguard Total Stock Market ETF (VTI) | 1.3 | $7.2M | 48k | 151.00 | |
| Home Depot (HD) | 1.3 | $7.1M | 31k | 232.01 | |
| Facebook Inc cl a (META) | 1.2 | $6.6M | 37k | 178.08 | |
| AstraZeneca (AZN) | 1.2 | $6.4M | 144k | 44.57 | |
| Amazon (AMZN) | 1.2 | $6.3M | 3.6k | 1735.87 | |
| salesforce (CRM) | 1.2 | $6.4M | 43k | 148.44 | |
| UnitedHealth (UNH) | 1.2 | $6.2M | 29k | 217.32 | |
| Honeywell International (HON) | 1.1 | $6.2M | 37k | 169.21 | |
| Abbott Laboratories (ABT) | 1.1 | $6.1M | 73k | 83.67 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.1 | $5.7M | 65k | 88.73 | |
| Broadcom (AVGO) | 1.1 | $5.7M | 21k | 276.07 | |
| Analog Devices (ADI) | 1.0 | $5.5M | 49k | 111.72 | |
| Paypal Holdings (PYPL) | 1.0 | $5.3M | 51k | 103.59 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $5.1M | 65k | 77.84 | |
| Digital Realty Trust (DLR) | 0.9 | $4.9M | 38k | 129.80 | |
| Merck & Co (MRK) | 0.9 | $4.9M | 59k | 84.18 | |
| Phillips 66 (PSX) | 0.9 | $4.7M | 46k | 102.41 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.9 | $4.7M | 84k | 55.56 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $4.5M | 91k | 49.90 | |
| Delta Air Lines (DAL) | 0.8 | $4.5M | 78k | 57.59 | |
| At&t (T) | 0.8 | $4.3M | 114k | 37.84 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.8 | $4.3M | 46k | 92.39 | |
| Pepsi (PEP) | 0.8 | $4.2M | 30k | 137.11 | |
| McDonald's Corporation (MCD) | 0.7 | $4.0M | 19k | 214.71 | |
| Starbucks Corporation (SBUX) | 0.7 | $4.0M | 45k | 88.41 | |
| Nextera Energy (NEE) | 0.7 | $3.9M | 17k | 232.98 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.6M | 28k | 129.38 | |
| Applied Materials (AMAT) | 0.7 | $3.5M | 71k | 49.90 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.4M | 49k | 70.61 | |
| Waste Management (WM) | 0.6 | $3.2M | 28k | 115.01 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $3.1M | 29k | 108.33 | |
| Total (TTE) | 0.5 | $2.9M | 56k | 52.00 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.5 | $2.8M | 57k | 49.05 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $2.4M | 13k | 193.22 | |
| Estee Lauder Companies (EL) | 0.4 | $2.4M | 12k | 198.91 | |
| U.S. Bancorp (USB) | 0.4 | $2.3M | 42k | 55.35 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.3M | 32k | 73.51 | |
| Coca-Cola Company (KO) | 0.4 | $2.1M | 38k | 54.45 | |
| Pfizer (PFE) | 0.4 | $2.1M | 59k | 35.92 | |
| Cisco Systems (CSCO) | 0.4 | $2.0M | 41k | 49.41 | |
| Procter & Gamble Company (PG) | 0.4 | $2.0M | 16k | 124.40 | |
| Tc Energy Corp (TRP) | 0.4 | $2.0M | 38k | 51.80 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.9M | 7.6k | 252.93 | |
| Celgene Corporation | 0.3 | $1.7M | 17k | 99.28 | |
| NetApp (NTAP) | 0.3 | $1.7M | 32k | 52.49 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.6M | 12k | 142.03 | |
| SYSCO Corporation (SYY) | 0.3 | $1.6M | 20k | 79.42 | |
| Raymond James Financial (RJF) | 0.3 | $1.6M | 20k | 82.44 | |
| Tor Dom Bk Cad (TD) | 0.3 | $1.6M | 28k | 58.26 | |
| Citigroup (C) | 0.3 | $1.6M | 23k | 69.10 | |
| Metropcs Communications (TMUS) | 0.3 | $1.6M | 21k | 78.78 | |
| United Parcel Service (UPS) | 0.3 | $1.5M | 13k | 119.80 | |
| Nike (NKE) | 0.3 | $1.6M | 17k | 93.92 | |
| Ameriprise Financial (AMP) | 0.3 | $1.5M | 10k | 147.09 | |
| Darden Restaurants (DRI) | 0.3 | $1.5M | 13k | 118.26 | |
| Enbridge (ENB) | 0.3 | $1.5M | 43k | 35.08 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.5M | 8.9k | 167.27 | |
| Masco Corporation (MAS) | 0.3 | $1.4M | 35k | 41.69 | |
| Paychex (PAYX) | 0.3 | $1.4M | 17k | 82.78 | |
| Medtronic (MDT) | 0.3 | $1.4M | 13k | 108.62 | |
| Progressive Corporation (PGR) | 0.2 | $1.3M | 17k | 77.27 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.2M | 31k | 40.24 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 11k | 111.84 | |
| Key (KEY) | 0.2 | $1.2M | 66k | 17.84 | |
| MetLife (MET) | 0.2 | $1.2M | 25k | 47.15 | |
| Prudential Financial (PRU) | 0.2 | $1.1M | 13k | 89.92 | |
| Eaton (ETN) | 0.2 | $1.1M | 14k | 83.13 | |
| Infosys Technologies (INFY) | 0.2 | $1.1M | 96k | 11.37 | |
| FedEx Corporation (FDX) | 0.2 | $1.1M | 7.4k | 145.51 | |
| PPL Corporation (PPL) | 0.2 | $1.1M | 35k | 31.50 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $1.0M | 9.3k | 110.63 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $949k | 2.4k | 390.05 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.2 | $972k | 30k | 32.35 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $978k | 20k | 48.97 | |
| L3harris Technologies (LHX) | 0.2 | $961k | 4.6k | 208.64 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $872k | 3.1k | 277.53 | |
| Carnival Corporation (CCL) | 0.2 | $865k | 20k | 43.70 | |
| Travelers Companies (TRV) | 0.1 | $831k | 5.6k | 148.74 | |
| Accenture (ACN) | 0.1 | $815k | 4.2k | 192.40 | |
| United Technologies Corporation | 0.1 | $737k | 5.4k | 136.46 | |
| Align Technology (ALGN) | 0.1 | $763k | 4.2k | 180.93 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $769k | 15k | 50.56 | |
| iShares S&P 500 Index (IVV) | 0.1 | $628k | 2.1k | 298.34 | |
| American Tower Reit (AMT) | 0.1 | $597k | 2.7k | 221.11 | |
| TJX Companies (TJX) | 0.1 | $515k | 9.2k | 55.72 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $531k | 8.7k | 60.78 | |
| Domino's Pizza (DPZ) | 0.1 | $481k | 2.0k | 244.78 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $423k | 1.1k | 374.67 | |
| Lowe's Companies (LOW) | 0.1 | $418k | 3.8k | 110.00 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $355k | 2.0k | 180.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $392k | 6.0k | 65.21 | |
| AES Corporation (AES) | 0.1 | $342k | 21k | 16.35 | |
| NVIDIA Corporation (NVDA) | 0.1 | $343k | 2.0k | 174.11 | |
| Intel Corporation (INTC) | 0.1 | $346k | 6.7k | 51.52 | |
| PNC Financial Services (PNC) | 0.1 | $278k | 2.0k | 140.26 | |
| Chevron Corporation (CVX) | 0.1 | $259k | 2.2k | 118.64 | |
| Peoples Ban (PEBO) | 0.1 | $247k | 7.8k | 31.78 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $286k | 5.2k | 54.77 | |
| Caterpillar (CAT) | 0.0 | $224k | 1.8k | 126.48 | |
| General Electric Company | 0.0 | $190k | 21k | 8.93 | |
| 3M Company (MMM) | 0.0 | $211k | 1.3k | 164.72 | |
| Raytheon Company | 0.0 | $210k | 1.1k | 195.90 | |
| Kroger (KR) | 0.0 | $216k | 8.4k | 25.74 | |
| Novartis (NVS) | 0.0 | $203k | 2.3k | 86.79 | |
| Amgen (AMGN) | 0.0 | $228k | 1.2k | 193.22 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $239k | 1.8k | 129.33 | |
| Roper Industries (ROP) | 0.0 | $231k | 649.00 | 355.93 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $214k | 7.8k | 27.34 | |
| DNP Select Income Fund (DNP) | 0.0 | $141k | 11k | 12.88 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $79k | 13k | 5.89 |
