Buckingham Capital Management as of June 30, 2021
Portfolio Holdings for Buckingham Capital Management
Buckingham Capital Management holds 123 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio Short (SPSB) | 6.5 | $40M | 1.3M | 31.30 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 6.0 | $37M | 448k | 82.71 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 4.3 | $26M | 523k | 50.48 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 4.3 | $26M | 414k | 63.39 | |
| Apple (AAPL) | 3.6 | $22M | 161k | 136.96 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 3.5 | $22M | 276k | 78.27 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.2 | $19M | 187k | 104.27 | |
| Microsoft Corporation (MSFT) | 3.1 | $19M | 70k | 270.90 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.7 | $17M | 421k | 39.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $16M | 6.2k | 2506.25 | |
| Amazon (AMZN) | 2.4 | $15M | 4.3k | 3440.05 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.3 | $14M | 119k | 120.16 | |
| Facebook Cl A (META) | 2.1 | $13M | 38k | 347.71 | |
| Broadcom (AVGO) | 2.0 | $12M | 26k | 476.83 | |
| UnitedHealth (UNH) | 1.9 | $12M | 30k | 400.45 | |
| Paypal Holdings (PYPL) | 1.9 | $12M | 39k | 291.47 | |
| Visa Com Cl A (V) | 1.9 | $11M | 49k | 233.83 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $11M | 72k | 155.54 | |
| salesforce (CRM) | 1.8 | $11M | 46k | 244.28 | |
| Astrazeneca Sponsored Adr (AZN) | 1.8 | $11M | 183k | 59.90 | |
| Walt Disney Company (DIS) | 1.7 | $11M | 61k | 175.77 | |
| BlackRock (BLK) | 1.7 | $10M | 12k | 874.98 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.6 | $10M | 97k | 104.18 | |
| L3harris Technologies (LHX) | 1.6 | $9.8M | 45k | 216.16 | |
| Dollar General (DG) | 1.6 | $9.7M | 45k | 216.40 | |
| Abbott Laboratories (ABT) | 1.5 | $9.5M | 82k | 115.94 | |
| Honeywell International (HON) | 1.5 | $9.4M | 43k | 219.36 | |
| Stryker Corporation (SYK) | 1.4 | $8.8M | 34k | 259.74 | |
| TJX Companies (TJX) | 1.4 | $8.5M | 126k | 67.42 | |
| Metropcs Communications (TMUS) | 1.3 | $7.7M | 53k | 144.84 | |
| Nike CL B (NKE) | 1.2 | $7.4M | 48k | 154.49 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $7.2M | 32k | 222.82 | |
| Home Depot (HD) | 1.1 | $6.9M | 22k | 318.87 | |
| Digital Realty Trust (DLR) | 1.1 | $6.9M | 46k | 150.46 | |
| Applied Materials (AMAT) | 1.1 | $6.6M | 46k | 142.40 | |
| Analog Devices (ADI) | 1.0 | $6.4M | 37k | 172.15 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.0 | $6.1M | 187k | 32.88 | |
| Eli Lilly & Co. (LLY) | 1.0 | $6.0M | 26k | 229.51 | |
| Pepsi (PEP) | 0.9 | $5.7M | 39k | 148.18 | |
| Waste Management (WM) | 0.9 | $5.2M | 37k | 140.11 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $4.8M | 43k | 112.97 | |
| Phillips 66 (PSX) | 0.8 | $4.7M | 55k | 85.82 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.8 | $4.7M | 35k | 132.87 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $3.8M | 14k | 268.74 | |
| Vmware Cl A Com | 0.5 | $3.0M | 19k | 159.98 | |
| American Electric Power Company (AEP) | 0.5 | $2.9M | 35k | 84.58 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.5 | $2.8M | 57k | 50.17 | |
| Merck & Co (MRK) | 0.4 | $2.5M | 32k | 77.77 | |
| Medtronic SHS (MDT) | 0.4 | $2.4M | 19k | 124.11 | |
| Progressive Corporation (PGR) | 0.4 | $2.2M | 22k | 98.20 | |
| Nextera Energy (NEE) | 0.3 | $2.1M | 29k | 73.29 | |
| Citigroup Com New (C) | 0.3 | $2.0M | 28k | 70.76 | |
| McDonald's Corporation (MCD) | 0.3 | $2.0M | 8.5k | 230.97 | |
| Procter & Gamble Company (PG) | 0.3 | $1.9M | 14k | 134.93 | |
| Corning Incorporated (GLW) | 0.3 | $1.9M | 45k | 40.89 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $1.8M | 41k | 45.27 | |
| AES Corporation (AES) | 0.3 | $1.7M | 64k | 26.06 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $1.7M | 22k | 75.62 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $1.6M | 7.2k | 226.74 | |
| Domino's Pizza (DPZ) | 0.3 | $1.6M | 3.5k | 466.40 | |
| Everest Re Group (EG) | 0.2 | $1.5M | 5.9k | 252.06 | |
| SYSCO Corporation (SYY) | 0.2 | $1.4M | 18k | 77.73 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 7.6k | 164.79 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $1.2M | 14k | 85.28 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 5.4k | 219.84 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 20k | 54.12 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $1.1M | 25k | 43.28 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 20k | 53.02 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.1M | 19k | 57.01 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 9.5k | 111.76 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $924k | 5.7k | 162.88 | |
| At&t (T) | 0.1 | $917k | 32k | 28.79 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $915k | 43k | 21.19 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $890k | 10k | 85.31 | |
| CVS Caremark Corporation (CVS) | 0.1 | $889k | 11k | 83.44 | |
| Align Technology (ALGN) | 0.1 | $855k | 1.4k | 611.15 | |
| 3M Company (MMM) | 0.1 | $855k | 4.3k | 198.65 | |
| NVIDIA Corporation (NVDA) | 0.1 | $852k | 1.1k | 800.00 | |
| Prudential Financial (PRU) | 0.1 | $823k | 8.0k | 102.47 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $780k | 14k | 54.29 | |
| Colgate-Palmolive Company (CL) | 0.1 | $775k | 9.5k | 81.38 | |
| V.F. Corporation (VFC) | 0.1 | $749k | 9.1k | 82.08 | |
| Lowe's Companies (LOW) | 0.1 | $737k | 3.8k | 193.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $737k | 2.7k | 278.01 | |
| American Tower Reit (AMT) | 0.1 | $729k | 2.7k | 270.00 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $716k | 23k | 31.88 | |
| MetLife (MET) | 0.1 | $710k | 12k | 59.85 | |
| Unilever Spon Adr New (UL) | 0.1 | $662k | 11k | 58.54 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $619k | 2.1k | 294.90 | |
| PPL Corporation (PPL) | 0.1 | $573k | 21k | 27.96 | |
| Masco Corporation (MAS) | 0.1 | $573k | 9.7k | 58.91 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $483k | 1.1k | 430.10 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $405k | 5.5k | 73.62 | |
| United Parcel Service CL B (UPS) | 0.1 | $383k | 1.8k | 208.15 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $379k | 4.8k | 78.96 | |
| Eaton Corp SHS (ETN) | 0.1 | $343k | 2.3k | 148.29 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $335k | 4.1k | 82.21 | |
| Travelers Companies (TRV) | 0.1 | $333k | 2.2k | 149.60 | |
| HEICO Corporation (HEI) | 0.1 | $332k | 2.4k | 139.38 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $327k | 1.0k | 317.78 | |
| Becton, Dickinson and (BDX) | 0.1 | $327k | 1.3k | 243.12 | |
| Pfizer (PFE) | 0.0 | $305k | 7.8k | 39.17 | |
| Intel Corporation (INTC) | 0.0 | $299k | 5.3k | 56.08 | |
| Peoples Ban (PEBO) | 0.0 | $287k | 9.7k | 29.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $281k | 115.00 | 2443.48 | |
| General Electric Company | 0.0 | $276k | 21k | 13.48 | |
| PerkinElmer (RVTY) | 0.0 | $274k | 1.8k | 154.45 | |
| Core Molding Technologies (CMT) | 0.0 | $263k | 17k | 15.44 | |
| Enbridge (ENB) | 0.0 | $257k | 6.4k | 40.06 | |
| Key (KEY) | 0.0 | $249k | 12k | 20.66 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $247k | 2.5k | 98.68 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $245k | 2.5k | 98.43 | |
| Broadridge Financial Solutions (BR) | 0.0 | $242k | 1.5k | 161.33 | |
| Amgen (AMGN) | 0.0 | $232k | 950.00 | 244.21 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $224k | 593.00 | 377.74 | |
| Oracle Corporation (ORCL) | 0.0 | $220k | 2.8k | 77.74 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $219k | 1.1k | 192.27 | |
| Wal-Mart Stores (WMT) | 0.0 | $207k | 1.5k | 141.30 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $206k | 5.5k | 37.50 | |
| Abbvie (ABBV) | 0.0 | $203k | 1.8k | 112.84 | |
| DNP Select Income Fund (DNP) | 0.0 | $112k | 11k | 10.49 | |
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $84k | 13k | 6.26 | |
| Adobe Systems Incorporated Call Option (ADBE) | 0.0 | $0 | 8.8k | 0.00 |
