Buckingham Capital Management as of March 31, 2021
Portfolio Holdings for Buckingham Capital Management
Buckingham Capital Management holds 119 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio Short (SPSB) | 7.0 | $42M | 1.3M | 31.31 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 6.3 | $38M | 456k | 82.50 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 5.1 | $30M | 594k | 50.48 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 4.2 | $25M | 408k | 60.68 | |
| Apple (AAPL) | 3.4 | $20M | 163k | 122.15 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 3.3 | $20M | 267k | 74.43 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.1 | $18M | 189k | 96.70 | |
| Microsoft Corporation (MSFT) | 2.8 | $17M | 72k | 235.77 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.8 | $17M | 448k | 37.62 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.5 | $15M | 124k | 118.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $14M | 6.6k | 2068.63 | |
| Broadcom (AVGO) | 2.1 | $12M | 26k | 463.65 | |
| Amazon (AMZN) | 2.0 | $12M | 3.9k | 3094.02 | |
| Walt Disney Company (DIS) | 1.9 | $11M | 62k | 184.52 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $11M | 75k | 152.23 | |
| Facebook Cl A (META) | 1.9 | $11M | 38k | 294.53 | |
| UnitedHealth (UNH) | 1.9 | $11M | 30k | 372.07 | |
| BlackRock (BLK) | 1.7 | $10M | 14k | 753.98 | |
| Visa Com Cl A (V) | 1.7 | $10M | 48k | 211.73 | |
| Abbott Laboratories (ABT) | 1.7 | $10M | 83k | 119.84 | |
| Paypal Holdings (PYPL) | 1.7 | $9.8M | 41k | 242.84 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.6 | $9.8M | 98k | 99.67 | |
| salesforce (CRM) | 1.6 | $9.6M | 45k | 211.87 | |
| Astrazeneca Sponsored Adr (AZN) | 1.5 | $8.9M | 178k | 49.72 | |
| Honeywell International (HON) | 1.5 | $8.8M | 41k | 217.07 | |
| Dollar General (DG) | 1.5 | $8.6M | 43k | 202.61 | |
| L3harris Technologies (LHX) | 1.4 | $8.6M | 42k | 202.69 | |
| Stryker Corporation (SYK) | 1.4 | $8.5M | 35k | 243.59 | |
| TJX Companies (TJX) | 1.2 | $7.3M | 110k | 66.15 | |
| Applied Materials (AMAT) | 1.2 | $7.0M | 53k | 133.60 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $6.9M | 34k | 206.69 | |
| Home Depot (HD) | 1.1 | $6.5M | 21k | 305.24 | |
| Metropcs Communications (TMUS) | 1.1 | $6.4M | 51k | 125.29 | |
| Digital Realty Trust (DLR) | 1.1 | $6.4M | 45k | 140.85 | |
| Analog Devices (ADI) | 1.0 | $6.2M | 40k | 155.08 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.0 | $6.1M | 191k | 31.78 | |
| Nike CL B (NKE) | 1.0 | $5.8M | 44k | 132.88 | |
| Pepsi (PEP) | 0.9 | $5.3M | 38k | 141.45 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $5.3M | 49k | 108.54 | |
| Waste Management (WM) | 0.8 | $4.9M | 38k | 129.02 | |
| Eli Lilly & Co. (LLY) | 0.8 | $4.9M | 26k | 186.81 | |
| Phillips 66 (PSX) | 0.8 | $4.5M | 55k | 81.54 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.7 | $4.3M | 35k | 121.77 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $3.9M | 8.3k | 475.32 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $3.8M | 15k | 260.25 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.5 | $3.1M | 63k | 50.19 | |
| Merck & Co (MRK) | 0.5 | $3.0M | 39k | 77.10 | |
| Vmware Cl A Com | 0.5 | $3.0M | 20k | 150.44 | |
| American Electric Power Company (AEP) | 0.5 | $2.9M | 34k | 84.69 | |
| Medtronic SHS (MDT) | 0.4 | $2.3M | 19k | 118.15 | |
| Nextera Energy (NEE) | 0.4 | $2.2M | 29k | 75.60 | |
| Citigroup Com New (C) | 0.4 | $2.2M | 30k | 72.75 | |
| Progressive Corporation (PGR) | 0.4 | $2.2M | 23k | 95.60 | |
| Procter & Gamble Company (PG) | 0.3 | $1.9M | 14k | 135.41 | |
| Total Se Sponsored Ads (TTE) | 0.3 | $1.8M | 40k | 46.53 | |
| AES Corporation (AES) | 0.3 | $1.8M | 66k | 26.81 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $1.7M | 24k | 72.92 | |
| Corning Incorporated (GLW) | 0.3 | $1.7M | 40k | 43.50 | |
| McDonald's Corporation (MCD) | 0.3 | $1.5M | 6.8k | 224.19 | |
| SYSCO Corporation (SYY) | 0.2 | $1.4M | 18k | 78.72 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $1.4M | 29k | 48.27 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $1.4M | 6.0k | 226.67 | |
| At&t (T) | 0.2 | $1.3M | 44k | 30.27 | |
| Prudential Financial (PRU) | 0.2 | $1.3M | 15k | 91.11 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.3M | 12k | 109.28 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $1.3M | 4.5k | 290.90 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.3M | 7.7k | 164.36 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $1.2M | 15k | 85.60 | |
| Domino's Pizza (DPZ) | 0.2 | $1.2M | 3.3k | 367.79 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 22k | 52.71 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.0M | 7.5k | 138.24 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.0M | 19k | 54.10 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.0M | 6.0k | 169.93 | |
| Cisco Systems (CSCO) | 0.2 | $978k | 19k | 51.73 | |
| Colgate-Palmolive Company (CL) | 0.2 | $973k | 12k | 78.84 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $970k | 52k | 18.72 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $958k | 5.7k | 168.07 | |
| Align Technology (ALGN) | 0.2 | $955k | 1.8k | 541.38 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $906k | 12k | 77.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $893k | 3.5k | 255.43 | |
| Key (KEY) | 0.1 | $799k | 40k | 19.99 | |
| MetLife (MET) | 0.1 | $793k | 13k | 60.77 | |
| CVS Caremark Corporation (CVS) | 0.1 | $777k | 10k | 75.26 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $754k | 15k | 52.08 | |
| V.F. Corporation (VFC) | 0.1 | $733k | 9.2k | 79.96 | |
| Lowe's Companies (LOW) | 0.1 | $723k | 3.8k | 190.26 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $673k | 22k | 31.14 | |
| American Tower Reit (AMT) | 0.1 | $645k | 2.7k | 238.89 | |
| Core Molding Technologies (CMT) | 0.1 | $639k | 55k | 11.73 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $612k | 2.2k | 276.42 | |
| Unilever Spon Adr New (UL) | 0.1 | $605k | 11k | 55.80 | |
| Masco Corporation (MAS) | 0.1 | $600k | 10k | 59.93 | |
| NVIDIA Corporation (NVDA) | 0.1 | $568k | 1.1k | 533.33 | |
| PPL Corporation (PPL) | 0.1 | $529k | 18k | 28.82 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $475k | 1.2k | 398.16 | |
| Becton, Dickinson and (BDX) | 0.1 | $446k | 1.8k | 243.05 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $375k | 5.4k | 69.15 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $369k | 4.9k | 75.85 | |
| Travelers Companies (TRV) | 0.1 | $352k | 2.3k | 150.36 | |
| Peoples Ban (PEBO) | 0.1 | $322k | 9.7k | 33.22 | |
| Pfizer (PFE) | 0.1 | $316k | 8.7k | 36.25 | |
| Intel Corporation (INTC) | 0.1 | $314k | 4.9k | 63.96 | |
| HEICO Corporation (HEI) | 0.1 | $300k | 2.4k | 125.94 | |
| Amgen (AMGN) | 0.0 | $286k | 1.2k | 248.70 | |
| General Electric Company | 0.0 | $268k | 20k | 13.13 | |
| 3M Company (MMM) | 0.0 | $247k | 1.3k | 192.82 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $242k | 2.5k | 96.68 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $240k | 3.1k | 78.69 | |
| Enbridge (ENB) | 0.0 | $238k | 6.5k | 36.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $237k | 115.00 | 2060.87 | |
| Broadridge Financial Solutions (BR) | 0.0 | $230k | 1.5k | 153.33 | |
| PerkinElmer (RVTY) | 0.0 | $228k | 1.8k | 128.52 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $226k | 2.5k | 90.80 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $219k | 593.00 | 369.31 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $215k | 1.1k | 188.76 | |
| DNP Select Income Fund (DNP) | 0.0 | $109k | 11k | 9.86 | |
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $87k | 13k | 6.48 | |
| Companhia Paranaense Energ C Spon Adr Pfd | 0.0 | $15k | 12k | 1.25 | |
| Adamis Pharmaceuticals Corp Com New | 0.0 | $11k | 11k | 0.97 |
