Buckingham Capital Management as of Dec. 31, 2019
Portfolio Holdings for Buckingham Capital Management
Buckingham Capital Management holds 131 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 8.7 | $50M | 616k | 81.03 | |
| Schwab International Equity ETF (SCHF) | 6.5 | $37M | 1.1M | 33.63 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 6.0 | $35M | 692k | 50.38 | |
| Apple (AAPL) | 3.3 | $19M | 65k | 293.66 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 3.1 | $18M | 352k | 50.25 | |
| Schwab U S Broad Market ETF (SCHB) | 3.0 | $18M | 227k | 76.88 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.9 | $17M | 276k | 60.15 | |
| Microsoft Corporation (MSFT) | 2.6 | $15M | 96k | 157.70 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 2.2 | $13M | 419k | 30.84 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $12M | 84k | 139.40 | |
| Taiwan Semiconductor Mfg (TSM) | 1.9 | $11M | 188k | 58.10 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $11M | 7.9k | 1336.96 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.8 | $10M | 374k | 27.37 | |
| Visa (V) | 1.7 | $9.9M | 53k | 187.91 | |
| Schwab U S Small Cap ETF (SCHA) | 1.6 | $9.1M | 120k | 75.64 | |
| Walt Disney Company (DIS) | 1.6 | $9.0M | 62k | 144.63 | |
| UnitedHealth (UNH) | 1.5 | $8.7M | 29k | 293.97 | |
| BlackRock (BLK) | 1.5 | $8.4M | 17k | 502.69 | |
| AstraZeneca (AZN) | 1.4 | $8.2M | 164k | 49.86 | |
| Facebook Inc cl a (META) | 1.4 | $8.0M | 39k | 205.26 | |
| Stryker Corporation (SYK) | 1.4 | $7.9M | 38k | 209.93 | |
| salesforce (CRM) | 1.3 | $7.4M | 46k | 162.65 | |
| Amazon (AMZN) | 1.3 | $7.3M | 3.9k | 1847.83 | |
| Dollar General (DG) | 1.3 | $7.2M | 46k | 155.97 | |
| Vanguard Total Stock Market ETF (VTI) | 1.3 | $7.3M | 45k | 163.62 | |
| Broadcom (AVGO) | 1.2 | $7.1M | 22k | 316.04 | |
| Honeywell International (HON) | 1.2 | $6.9M | 39k | 176.99 | |
| Abbott Laboratories (ABT) | 1.2 | $6.7M | 77k | 86.86 | |
| Boeing Company (BA) | 1.1 | $6.6M | 20k | 325.74 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.1 | $6.3M | 68k | 93.71 | |
| Home Depot (HD) | 1.0 | $5.9M | 27k | 218.40 | |
| Analog Devices (ADI) | 1.0 | $5.8M | 49k | 118.83 | |
| Paypal Holdings (PYPL) | 1.0 | $5.6M | 52k | 108.17 | |
| Merck & Co (MRK) | 0.9 | $5.4M | 60k | 90.95 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $5.4M | 65k | 83.86 | |
| Digital Realty Trust (DLR) | 0.9 | $5.1M | 43k | 119.73 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.9 | $5.1M | 93k | 54.93 | |
| Phillips 66 (PSX) | 0.9 | $5.1M | 46k | 111.41 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $4.8M | 89k | 53.75 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.8 | $4.7M | 47k | 101.01 | |
| Nextera Energy (NEE) | 0.8 | $4.5M | 19k | 242.14 | |
| Delta Air Lines (DAL) | 0.8 | $4.5M | 78k | 58.48 | |
| At&t (T) | 0.8 | $4.5M | 115k | 39.08 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $3.7M | 28k | 133.52 | |
| Applied Materials (AMAT) | 0.7 | $3.8M | 62k | 61.05 | |
| Waste Management (WM) | 0.6 | $3.4M | 30k | 113.97 | |
| Pepsi (PEP) | 0.6 | $3.4M | 25k | 136.68 | |
| McDonald's Corporation (MCD) | 0.6 | $3.4M | 17k | 197.61 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.3M | 23k | 145.85 | |
| Starbucks Corporation (SBUX) | 0.6 | $3.2M | 36k | 87.92 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.9M | 42k | 69.79 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.5 | $2.7M | 55k | 49.28 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $2.7M | 13k | 205.85 | |
| Estee Lauder Companies (EL) | 0.4 | $2.5M | 12k | 206.51 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.4M | 19k | 131.43 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.2M | 32k | 68.84 | |
| Pfizer (PFE) | 0.4 | $2.1M | 54k | 39.18 | |
| Coca-Cola Company (KO) | 0.4 | $2.1M | 37k | 55.36 | |
| U.S. Bancorp (USB) | 0.3 | $2.0M | 34k | 59.30 | |
| SYSCO Corporation (SYY) | 0.3 | $2.0M | 24k | 85.53 | |
| Citigroup (C) | 0.3 | $2.0M | 26k | 79.88 | |
| Cisco Systems (CSCO) | 0.3 | $1.9M | 41k | 47.96 | |
| Procter & Gamble Company (PG) | 0.3 | $2.0M | 16k | 124.89 | |
| TJX Companies (TJX) | 0.3 | $2.0M | 32k | 61.05 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.9M | 8.8k | 212.11 | |
| Tc Energy Corp (TRP) | 0.3 | $1.9M | 36k | 53.32 | |
| NetApp (NTAP) | 0.3 | $1.8M | 29k | 62.24 | |
| Metropcs Communications (TMUS) | 0.3 | $1.8M | 23k | 78.42 | |
| Ameriprise Financial (AMP) | 0.3 | $1.6M | 9.9k | 166.55 | |
| Nike (NKE) | 0.3 | $1.7M | 17k | 101.31 | |
| Raymond James Financial (RJF) | 0.3 | $1.7M | 19k | 89.45 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.6M | 5.9k | 272.05 | |
| Enbridge (ENB) | 0.3 | $1.6M | 41k | 39.76 | |
| Masco Corporation (MAS) | 0.3 | $1.6M | 33k | 47.99 | |
| Tor Dom Bk Cad (TD) | 0.3 | $1.5M | 27k | 56.14 | |
| United Parcel Service (UPS) | 0.3 | $1.5M | 13k | 117.08 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.5M | 11k | 137.55 | |
| Medtronic (MDT) | 0.3 | $1.5M | 13k | 113.46 | |
| Progressive Corporation (PGR) | 0.2 | $1.4M | 20k | 72.39 | |
| Paychex (PAYX) | 0.2 | $1.4M | 17k | 85.04 | |
| Darden Restaurants (DRI) | 0.2 | $1.4M | 13k | 109.02 | |
| Key (KEY) | 0.2 | $1.4M | 68k | 20.23 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.3M | 29k | 44.46 | |
| Eaton (ETN) | 0.2 | $1.3M | 14k | 94.73 | |
| MetLife (MET) | 0.2 | $1.3M | 25k | 50.99 | |
| Prudential Financial (PRU) | 0.2 | $1.2M | 13k | 93.78 | |
| L3harris Technologies (LHX) | 0.2 | $1.2M | 6.1k | 197.80 | |
| PPL Corporation (PPL) | 0.2 | $1.1M | 32k | 35.88 | |
| Infosys Technologies (INFY) | 0.2 | $1.0M | 99k | 10.32 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.0M | 16k | 64.22 | |
| Carnival Corporation (CCL) | 0.2 | $1.0M | 20k | 50.82 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $980k | 8.4k | 116.81 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.2 | $1.0M | 30k | 33.79 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $981k | 20k | 49.12 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $922k | 2.4k | 389.36 | |
| Align Technology (ALGN) | 0.2 | $909k | 3.3k | 279.09 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $858k | 2.3k | 375.49 | |
| Domino's Pizza (DPZ) | 0.1 | $888k | 3.0k | 293.75 | |
| FedEx Corporation (FDX) | 0.1 | $781k | 5.2k | 151.30 | |
| United Technologies Corporation | 0.1 | $782k | 5.2k | 149.78 | |
| Accenture (ACN) | 0.1 | $775k | 3.7k | 210.54 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $664k | 13k | 50.46 | |
| American Tower Reit (AMT) | 0.1 | $621k | 2.7k | 230.00 | |
| AES Corporation (AES) | 0.1 | $605k | 30k | 19.90 | |
| iShares S&P 500 Index (IVV) | 0.1 | $531k | 1.6k | 323.39 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $503k | 8.3k | 60.26 | |
| NVIDIA Corporation (NVDA) | 0.1 | $464k | 2.0k | 235.53 | |
| Lowe's Companies (LOW) | 0.1 | $455k | 3.8k | 119.74 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $388k | 1.1k | 343.67 | |
| Intel Corporation (INTC) | 0.1 | $405k | 6.8k | 59.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $387k | 5.6k | 69.35 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $350k | 1.1k | 329.57 | |
| PNC Financial Services (PNC) | 0.1 | $316k | 2.0k | 159.43 | |
| Chevron Corporation (CVX) | 0.1 | $281k | 2.3k | 120.55 | |
| Amgen (AMGN) | 0.1 | $284k | 1.2k | 240.68 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $291k | 1.4k | 206.09 | |
| Peoples Ban (PEBO) | 0.1 | $269k | 7.8k | 34.61 | |
| General Electric Company | 0.0 | $243k | 22k | 11.15 | |
| 3M Company (MMM) | 0.0 | $226k | 1.3k | 176.42 | |
| Raytheon Company | 0.0 | $236k | 1.1k | 220.15 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $219k | 1.7k | 128.15 | |
| Roper Industries (ROP) | 0.0 | $227k | 642.00 | 353.58 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $230k | 8.0k | 28.68 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $244k | 4.2k | 57.90 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $210k | 3.9k | 53.85 | |
| Anthem (ELV) | 0.0 | $224k | 742.00 | 301.89 | |
| Truist Financial Corp equities (TFC) | 0.0 | $239k | 4.2k | 56.26 | |
| Abbvie (ABBV) | 0.0 | $201k | 2.3k | 88.43 | |
| DNP Select Income Fund (DNP) | 0.0 | $140k | 11k | 12.74 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $82k | 13k | 6.11 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $45k | 15k | 2.99 |
