Buckingham Capital Management as of Sept. 30, 2020
Portfolio Holdings for Buckingham Capital Management
Buckingham Capital Management holds 113 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 6.8 | $34M | 413k | 82.85 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 5.1 | $26M | 505k | 50.50 | |
| Proshares Tr Short S&p 500 Ne (SH) | 4.9 | $25M | 1.2M | 20.32 | |
| Apple (AAPL) | 4.2 | $21M | 181k | 115.77 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.8 | $19M | 382k | 50.45 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.1 | $16M | 497k | 31.40 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.1 | $16M | 195k | 79.53 | |
| Microsoft Corporation (MSFT) | 3.0 | $15M | 72k | 210.33 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.9 | $15M | 265k | 55.48 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.7 | $14M | 166k | 81.07 | |
| salesforce (CRM) | 2.3 | $11M | 45k | 251.32 | |
| Amazon (AMZN) | 2.2 | $11M | 3.5k | 3146.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $11M | 7.3k | 1469.59 | |
| Facebook Cl A (META) | 2.0 | $10M | 38k | 261.89 | |
| Broadcom (AVGO) | 2.0 | $9.9M | 27k | 364.31 | |
| Astrazeneca Sponsored Adr (AZN) | 1.9 | $9.5M | 173k | 54.80 | |
| Visa Com Cl A (V) | 1.8 | $9.2M | 46k | 199.97 | |
| UnitedHealth (UNH) | 1.8 | $9.2M | 30k | 311.78 | |
| Abbott Laboratories (ABT) | 1.8 | $9.2M | 84k | 108.83 | |
| Paypal Holdings (PYPL) | 1.8 | $9.0M | 46k | 197.04 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 1.7 | $8.7M | 278k | 31.21 | |
| Dollar General (DG) | 1.6 | $8.2M | 39k | 209.61 | |
| BlackRock (BLK) | 1.6 | $8.1M | 14k | 563.58 | |
| Disney Walt Com Disney (DIS) | 1.6 | $7.9M | 64k | 124.08 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.4 | $7.3M | 107k | 68.32 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $7.3M | 75k | 96.26 | |
| Stryker Corporation (SYK) | 1.4 | $7.2M | 35k | 208.38 | |
| Honeywell International (HON) | 1.3 | $6.4M | 39k | 164.60 | |
| Digital Realty Trust (DLR) | 1.2 | $6.3M | 43k | 146.77 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $6.1M | 36k | 170.32 | |
| L3harris Technologies (LHX) | 1.2 | $5.8M | 34k | 169.85 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.1 | $5.4M | 200k | 26.76 | |
| Nike CL B (NKE) | 1.0 | $5.2M | 41k | 125.53 | |
| TJX Companies (TJX) | 1.0 | $4.9M | 88k | 55.64 | |
| Analog Devices (ADI) | 1.0 | $4.8M | 41k | 116.74 | |
| Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) | 0.8 | $4.2M | 83k | 50.11 | |
| Pepsi (PEP) | 0.8 | $4.1M | 30k | 138.60 | |
| Merck & Co (MRK) | 0.8 | $4.1M | 49k | 82.96 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.8 | $3.8M | 37k | 103.73 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $3.8M | 54k | 70.23 | |
| Applied Materials (AMAT) | 0.8 | $3.8M | 64k | 59.45 | |
| Eli Lilly & Co. (LLY) | 0.7 | $3.6M | 25k | 148.00 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $3.6M | 7.4k | 490.44 | |
| Home Depot (HD) | 0.7 | $3.6M | 13k | 277.68 | |
| Waste Management (WM) | 0.6 | $3.3M | 29k | 113.18 | |
| Phillips 66 (PSX) | 0.6 | $3.1M | 61k | 51.84 | |
| Metropcs Communications (TMUS) | 0.6 | $3.1M | 27k | 114.36 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $2.9M | 9.8k | 294.01 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $2.9M | 16k | 185.31 | |
| At&t (T) | 0.6 | $2.8M | 98k | 28.51 | |
| Nextera Energy (NEE) | 0.5 | $2.6M | 9.4k | 277.61 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.2M | 29k | 77.15 | |
| American Electric Power Company (AEP) | 0.4 | $2.2M | 27k | 81.73 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $2.1M | 9.5k | 218.28 | |
| Procter & Gamble Company (PG) | 0.4 | $2.0M | 14k | 138.98 | |
| Progressive Corporation (PGR) | 0.4 | $2.0M | 21k | 94.65 | |
| McDonald's Corporation (MCD) | 0.3 | $1.8M | 8.0k | 219.55 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $1.5M | 50k | 30.58 | |
| Citigroup Com New (C) | 0.3 | $1.5M | 35k | 43.11 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.4M | 16k | 85.94 | |
| Medtronic SHS (MDT) | 0.3 | $1.4M | 13k | 103.92 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | 8.8k | 148.92 | |
| AES Corporation (AES) | 0.2 | $1.2M | 68k | 18.11 | |
| Vmware Cl A Com | 0.2 | $1.2M | 8.4k | 143.62 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $1.2M | 22k | 55.29 | |
| SYSCO Corporation (SYY) | 0.2 | $1.2M | 19k | 62.20 | |
| Domino's Pizza (DPZ) | 0.2 | $1.2M | 2.8k | 425.15 | |
| Masco Corporation (MAS) | 0.2 | $1.1M | 21k | 55.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.1M | 5.2k | 212.90 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $1.1M | 19k | 58.69 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.1M | 6.6k | 166.57 | |
| Coca-Cola Company (KO) | 0.2 | $1.0M | 21k | 49.38 | |
| Prudential Financial (PRU) | 0.2 | $990k | 16k | 63.52 | |
| Cisco Systems (CSCO) | 0.2 | $911k | 23k | 39.40 | |
| Eaton Corp SHS (ETN) | 0.2 | $847k | 8.3k | 102.01 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $822k | 60k | 13.82 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $806k | 17k | 46.23 | |
| Align Technology (ALGN) | 0.2 | $786k | 2.4k | 327.50 | |
| Pfizer (PFE) | 0.1 | $739k | 20k | 36.68 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $657k | 15k | 43.24 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $655k | 5.2k | 126.45 | |
| American Tower Reit (AMT) | 0.1 | $653k | 2.7k | 241.85 | |
| V.F. Corporation (VFC) | 0.1 | $645k | 9.2k | 70.25 | |
| Lowe's Companies (LOW) | 0.1 | $630k | 3.8k | 165.79 | |
| Boeing Company (BA) | 0.1 | $628k | 3.8k | 164.70 | |
| NVIDIA Corporation (NVDA) | 0.1 | $620k | 1.1k | 541.01 | |
| Becton, Dickinson and (BDX) | 0.1 | $619k | 2.7k | 232.53 | |
| Paychex (PAYX) | 0.1 | $603k | 7.6k | 79.81 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $563k | 2.5k | 226.01 | |
| MetLife (MET) | 0.1 | $562k | 15k | 37.14 | |
| Unilever N V N Y Shs New | 0.1 | $545k | 9.0k | 60.43 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $467k | 834.00 | 559.95 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $451k | 1.3k | 335.82 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.1 | $427k | 8.6k | 49.83 | |
| Key (KEY) | 0.1 | $423k | 35k | 11.94 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $417k | 5.1k | 80.99 | |
| PPL Corporation (PPL) | 0.1 | $400k | 15k | 27.18 | |
| Tc Energy Corp (TRP) | 0.1 | $383k | 9.1k | 41.93 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $376k | 18k | 21.09 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $344k | 5.4k | 63.74 | |
| Amgen (AMGN) | 0.1 | $313k | 1.2k | 254.47 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $284k | 4.5k | 63.66 | |
| HEICO Corporation (HEI) | 0.0 | $249k | 2.4k | 104.53 | |
| Intel Corporation (INTC) | 0.0 | $245k | 4.7k | 51.68 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $227k | 593.00 | 382.80 | |
| PerkinElmer (RVTY) | 0.0 | $223k | 1.8k | 125.70 | |
| Core Molding Technologies (CMT) | 0.0 | $221k | 25k | 8.86 | |
| 3M Company (MMM) | 0.0 | $205k | 1.3k | 160.03 | |
| DNP Select Income Fund (DNP) | 0.0 | $132k | 13k | 10.04 | |
| General Electric Company | 0.0 | $132k | 22k | 6.07 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $111k | 12k | 9.17 | |
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $75k | 13k | 5.59 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $33k | 15k | 2.26 |
