Buckingham Capital Management as of Dec. 31, 2020
Portfolio Holdings for Buckingham Capital Management
Buckingham Capital Management holds 120 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio Short (SPSB) | 6.7 | $38M | 1.2M | 31.40 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 6.6 | $37M | 449k | 83.25 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 4.9 | $28M | 552k | 50.58 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 4.0 | $23M | 391k | 58.36 | |
| Apple (AAPL) | 3.9 | $22M | 166k | 132.69 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 3.2 | $18M | 266k | 68.18 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.2 | $18M | 198k | 90.99 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.9 | $17M | 459k | 36.01 | |
| Microsoft Corporation (MSFT) | 2.8 | $16M | 72k | 222.43 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.7 | $16M | 143k | 109.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $12M | 6.9k | 1751.82 | |
| Broadcom (AVGO) | 2.1 | $12M | 27k | 437.85 | |
| Walt Disney Company (DIS) | 2.0 | $12M | 64k | 181.18 | |
| Amazon (AMZN) | 2.0 | $12M | 3.5k | 3256.88 | |
| UnitedHealth (UNH) | 1.8 | $10M | 29k | 350.67 | |
| Visa Com Cl A (V) | 1.8 | $10M | 47k | 218.72 | |
| Facebook Cl A (META) | 1.8 | $10M | 38k | 273.15 | |
| salesforce (CRM) | 1.7 | $9.9M | 44k | 222.52 | |
| BlackRock (BLK) | 1.7 | $9.8M | 14k | 721.53 | |
| Paypal Holdings (PYPL) | 1.7 | $9.8M | 42k | 234.20 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $9.6M | 76k | 127.07 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.6 | $9.2M | 103k | 89.00 | |
| Abbott Laboratories (ABT) | 1.6 | $9.2M | 84k | 109.49 | |
| Astrazeneca Sponsored Adr (AZN) | 1.6 | $8.8M | 176k | 49.99 | |
| Stryker Corporation (SYK) | 1.5 | $8.5M | 35k | 245.04 | |
| Dollar General (DG) | 1.5 | $8.4M | 40k | 210.29 | |
| Honeywell International (HON) | 1.5 | $8.4M | 39k | 212.70 | |
| L3harris Technologies (LHX) | 1.3 | $7.6M | 40k | 189.03 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $6.7M | 35k | 194.65 | |
| TJX Companies (TJX) | 1.1 | $6.3M | 93k | 68.29 | |
| Analog Devices (ADI) | 1.1 | $6.1M | 42k | 147.73 | |
| Metropcs Communications (TMUS) | 1.1 | $6.1M | 45k | 134.85 | |
| Digital Realty Trust (DLR) | 1.1 | $6.1M | 43k | 139.51 | |
| Nike CL B (NKE) | 1.0 | $5.9M | 42k | 141.46 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.0 | $5.9M | 193k | 30.65 | |
| Applied Materials (AMAT) | 0.9 | $5.4M | 62k | 86.30 | |
| Pepsi (PEP) | 0.9 | $5.2M | 35k | 148.29 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $4.8M | 53k | 91.90 | |
| Eli Lilly & Co. (LLY) | 0.8 | $4.4M | 26k | 168.86 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.8 | $4.3M | 37k | 116.22 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $4.2M | 8.4k | 500.12 | |
| Phillips 66 (PSX) | 0.7 | $4.0M | 57k | 69.94 | |
| Waste Management (WM) | 0.7 | $4.0M | 34k | 117.93 | |
| Home Depot (HD) | 0.6 | $3.5M | 13k | 265.59 | |
| Merck & Co (MRK) | 0.6 | $3.5M | 43k | 81.80 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $3.5M | 15k | 229.81 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.6 | $3.4M | 68k | 50.18 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $3.0M | 13k | 232.69 | |
| American Electric Power Company (AEP) | 0.5 | $2.8M | 33k | 83.28 | |
| Vmware Cl A Com | 0.4 | $2.5M | 18k | 140.24 | |
| Nextera Energy (NEE) | 0.4 | $2.4M | 31k | 77.15 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $2.2M | 8.2k | 266.24 | |
| Progressive Corporation (PGR) | 0.4 | $2.1M | 22k | 98.89 | |
| Citigroup Com New (C) | 0.4 | $2.0M | 33k | 61.67 | |
| Medtronic SHS (MDT) | 0.4 | $2.0M | 17k | 117.15 | |
| Procter & Gamble Company (PG) | 0.3 | $2.0M | 14k | 139.17 | |
| Total Se Sponsored Ads (TTE) | 0.3 | $1.8M | 44k | 41.91 | |
| At&t (T) | 0.3 | $1.8M | 63k | 28.76 | |
| AES Corporation (AES) | 0.3 | $1.6M | 67k | 23.50 | |
| McDonald's Corporation (MCD) | 0.3 | $1.6M | 7.3k | 214.52 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $1.5M | 23k | 64.15 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.5M | 17k | 85.51 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.5M | 14k | 107.01 | |
| SYSCO Corporation (SYY) | 0.2 | $1.4M | 19k | 74.28 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $1.3M | 31k | 40.21 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $1.2M | 16k | 74.70 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 7.4k | 157.32 | |
| Prudential Financial (PRU) | 0.2 | $1.1M | 15k | 78.05 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 21k | 54.82 | |
| Align Technology (ALGN) | 0.2 | $1.1M | 2.0k | 534.27 | |
| Domino's Pizza (DPZ) | 0.2 | $1.0M | 2.7k | 383.36 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $983k | 58k | 16.96 | |
| Eaton Corp SHS (ETN) | 0.2 | $969k | 8.1k | 120.19 | |
| Core Molding Technologies (CMT) | 0.2 | $958k | 68k | 14.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $927k | 4.0k | 231.81 | |
| United Parcel Service CL B (UPS) | 0.2 | $925k | 5.5k | 168.33 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $923k | 18k | 52.42 | |
| Cisco Systems (CSCO) | 0.2 | $888k | 20k | 44.76 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $822k | 12k | 71.48 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $780k | 5.7k | 136.58 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $739k | 15k | 50.10 | |
| V.F. Corporation (VFC) | 0.1 | $728k | 8.5k | 85.39 | |
| Masco Corporation (MAS) | 0.1 | $685k | 13k | 54.91 | |
| MetLife (MET) | 0.1 | $678k | 14k | 46.95 | |
| Corning Incorporated (GLW) | 0.1 | $668k | 19k | 36.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $620k | 9.1k | 68.32 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $615k | 2.4k | 261.26 | |
| Lowe's Companies (LOW) | 0.1 | $610k | 3.8k | 160.53 | |
| American Tower Reit (AMT) | 0.1 | $606k | 2.7k | 224.44 | |
| Unilever Spon Adr New (UL) | 0.1 | $600k | 9.9k | 60.40 | |
| Key (KEY) | 0.1 | $598k | 37k | 16.41 | |
| NVIDIA Corporation (NVDA) | 0.1 | $588k | 1.1k | 522.20 | |
| Becton, Dickinson and (BDX) | 0.1 | $535k | 2.1k | 250.35 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $512k | 19k | 26.58 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $458k | 1.2k | 375.72 | |
| PPL Corporation (PPL) | 0.1 | $447k | 16k | 28.21 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.1 | $427k | 8.6k | 49.83 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $355k | 4.9k | 72.97 | |
| Travelers Companies (TRV) | 0.1 | $355k | 2.5k | 140.54 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $341k | 5.0k | 67.89 | |
| Pfizer (PFE) | 0.1 | $322k | 8.8k | 36.76 | |
| HEICO Corporation (HEI) | 0.1 | $315k | 2.4k | 132.24 | |
| Amgen (AMGN) | 0.0 | $268k | 1.2k | 230.04 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $267k | 552.00 | 483.70 | |
| PerkinElmer (RVTY) | 0.0 | $255k | 1.8k | 143.74 | |
| Intel Corporation (INTC) | 0.0 | $244k | 4.9k | 49.75 | |
| Peoples Ban (PEBO) | 0.0 | $235k | 8.7k | 27.03 | |
| Broadridge Financial Solutions (BR) | 0.0 | $230k | 1.5k | 153.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $228k | 130.00 | 1753.85 | |
| 3M Company (MMM) | 0.0 | $224k | 1.3k | 174.86 | |
| General Electric Company | 0.0 | $223k | 21k | 10.79 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $215k | 3.1k | 70.19 | |
| Abbvie (ABBV) | 0.0 | $214k | 2.0k | 107.21 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $211k | 593.00 | 355.82 | |
| Tc Energy Corp (TRP) | 0.0 | $205k | 5.0k | 40.69 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $204k | 2.8k | 72.34 | |
| Wal-Mart Stores (WMT) | 0.0 | $203k | 1.4k | 144.48 | |
| DNP Select Income Fund (DNP) | 0.0 | $146k | 14k | 10.28 | |
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $82k | 13k | 6.11 | |
| Abb Sponsored Adr Put Option (ABBNY) | 0.0 | $11k | 14k | 0.79 |
