Buckingham Capital Management as of Sept. 30, 2021
Portfolio Holdings for Buckingham Capital Management
Buckingham Capital Management holds 122 positions in its portfolio as reported in the September 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 | $39M | 1.3M | 31.25 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 5.9 | $36M | 437k | 82.41 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 4.4 | $27M | 442k | 60.96 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 3.9 | $24M | 475k | 50.47 | |
| Apple (AAPL) | 3.7 | $23M | 160k | 141.50 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 3.6 | $22M | 289k | 76.66 | |
| Microsoft Corporation (MSFT) | 3.2 | $19M | 69k | 281.93 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.2 | $19M | 186k | 103.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $16M | 6.1k | 2665.31 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.6 | $16M | 416k | 38.70 | |
| Amazon (AMZN) | 2.3 | $14M | 4.3k | 3285.08 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.2 | $13M | 120k | 111.65 | |
| Facebook Cl A (META) | 2.1 | $13M | 38k | 339.39 | |
| salesforce (CRM) | 2.1 | $13M | 46k | 271.21 | |
| Broadcom (AVGO) | 2.0 | $12M | 26k | 484.92 | |
| UnitedHealth (UNH) | 2.0 | $12M | 31k | 390.75 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $12M | 73k | 163.68 | |
| Astrazeneca Sponsored Adr (AZN) | 1.9 | $11M | 189k | 60.06 | |
| Visa Com Cl A (V) | 1.8 | $11M | 50k | 222.74 | |
| Walt Disney Company (DIS) | 1.7 | $11M | 62k | 169.17 | |
| Paypal Holdings (PYPL) | 1.7 | $10M | 40k | 260.21 | |
| L3harris Technologies (LHX) | 1.6 | $10M | 46k | 220.24 | |
| Abbott Laboratories (ABT) | 1.6 | $9.9M | 84k | 118.13 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.6 | $9.8M | 98k | 100.10 | |
| Dollar General (DG) | 1.6 | $9.8M | 46k | 212.14 | |
| BlackRock (BLK) | 1.6 | $9.7M | 12k | 838.66 | |
| Honeywell International (HON) | 1.5 | $9.4M | 44k | 212.28 | |
| Stryker Corporation (SYK) | 1.5 | $9.0M | 34k | 263.72 | |
| TJX Companies (TJX) | 1.4 | $8.8M | 134k | 65.98 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $7.1M | 32k | 222.07 | |
| Metropcs Communications (TMUS) | 1.1 | $7.0M | 55k | 127.76 | |
| Home Depot (HD) | 1.1 | $6.9M | 21k | 328.24 | |
| Digital Realty Trust (DLR) | 1.1 | $6.6M | 46k | 144.46 | |
| Pepsi (PEP) | 1.0 | $6.2M | 41k | 150.40 | |
| Nike CL B (NKE) | 1.0 | $6.1M | 42k | 145.22 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.9 | $5.7M | 187k | 30.48 | |
| Eli Lilly & Co. (LLY) | 0.9 | $5.6M | 24k | 231.04 | |
| Analog Devices (ADI) | 0.9 | $5.5M | 33k | 167.49 | |
| Applied Materials (AMAT) | 0.9 | $5.4M | 42k | 128.74 | |
| Waste Management (WM) | 0.9 | $5.2M | 35k | 149.35 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $5.1M | 8.9k | 575.71 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.7 | $4.6M | 35k | 131.74 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $4.3M | 40k | 109.20 | |
| Phillips 66 (PSX) | 0.6 | $4.0M | 57k | 70.04 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $3.7M | 14k | 263.09 | |
| Corning Incorporated (GLW) | 0.5 | $3.0M | 81k | 36.49 | |
| American Electric Power Company (AEP) | 0.5 | $2.8M | 34k | 81.19 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $2.8M | 45k | 61.19 | |
| Vmware Cl A Com | 0.4 | $2.7M | 18k | 148.67 | |
| Everest Re Group (EG) | 0.4 | $2.7M | 11k | 250.79 | |
| Medtronic SHS (MDT) | 0.4 | $2.5M | 20k | 125.33 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.4 | $2.5M | 50k | 50.14 | |
| Merck & Co (MRK) | 0.4 | $2.3M | 31k | 75.12 | |
| Nextera Energy (NEE) | 0.3 | $2.1M | 27k | 78.51 | |
| Procter & Gamble Company (PG) | 0.3 | $1.9M | 14k | 139.78 | |
| Citigroup Com New (C) | 0.3 | $1.9M | 27k | 70.17 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $1.9M | 40k | 47.94 | |
| McDonald's Corporation (MCD) | 0.3 | $1.9M | 7.8k | 241.08 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.9M | 9.6k | 196.05 | |
| Progressive Corporation (PGR) | 0.3 | $1.8M | 20k | 90.39 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $1.6M | 22k | 74.22 | |
| SYSCO Corporation (SYY) | 0.3 | $1.6M | 20k | 78.49 | |
| AES Corporation (AES) | 0.2 | $1.5M | 66k | 22.83 | |
| Domino's Pizza (DPZ) | 0.2 | $1.4M | 3.0k | 477.06 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 7.6k | 161.47 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $1.2M | 14k | 88.97 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 20k | 54.42 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $1.0M | 24k | 42.63 | |
| Coca-Cola Company (KO) | 0.2 | $1.0M | 19k | 52.45 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $957k | 17k | 55.95 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $922k | 5.5k | 167.18 | |
| Align Technology (ALGN) | 0.1 | $916k | 1.4k | 665.21 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $914k | 41k | 22.25 | |
| NVIDIA Corporation (NVDA) | 0.1 | $903k | 4.4k | 207.16 | |
| CVS Caremark Corporation (CVS) | 0.1 | $899k | 11k | 84.85 | |
| Starbucks Corporation (SBUX) | 0.1 | $894k | 8.1k | 110.32 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $884k | 10k | 85.93 | |
| 3M Company (MMM) | 0.1 | $779k | 4.4k | 175.45 | |
| Lowe's Companies (LOW) | 0.1 | $771k | 3.8k | 202.89 | |
| MetLife (MET) | 0.1 | $735k | 12k | 61.71 | |
| American Tower Reit (AMT) | 0.1 | $717k | 2.7k | 265.56 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $711k | 14k | 50.01 | |
| Colgate-Palmolive Company (CL) | 0.1 | $694k | 9.2k | 75.53 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $672k | 22k | 30.82 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $648k | 2.0k | 320.16 | |
| At&t (T) | 0.1 | $645k | 24k | 27.01 | |
| V.F. Corporation (VFC) | 0.1 | $611k | 9.1k | 66.94 | |
| PPL Corporation (PPL) | 0.1 | $580k | 21k | 27.90 | |
| Unilever Spon Adr New (UL) | 0.1 | $577k | 11k | 54.27 | |
| Masco Corporation (MAS) | 0.1 | $499k | 9.0k | 55.60 | |
| Prudential Financial (PRU) | 0.1 | $469k | 4.5k | 105.20 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $452k | 1.0k | 430.89 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $397k | 5.4k | 73.42 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $388k | 4.9k | 79.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $364k | 1.3k | 273.27 | |
| Pfizer (PFE) | 0.1 | $322k | 7.5k | 43.01 | |
| HEICO Corporation (HEI) | 0.1 | $314k | 2.4k | 131.82 | |
| Becton, Dickinson and (BDX) | 0.1 | $313k | 1.3k | 245.49 | |
| PerkinElmer (RVTY) | 0.1 | $307k | 1.8k | 173.06 | |
| Peoples Ban (PEBO) | 0.1 | $306k | 9.7k | 31.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $297k | 111.00 | 2675.68 | |
| Intel Corporation (INTC) | 0.0 | $293k | 5.5k | 53.26 | |
| United Parcel Service CL B (UPS) | 0.0 | $279k | 1.5k | 182.35 | |
| General Electric Com New (GE) | 0.0 | $271k | 2.6k | 102.89 | |
| Eaton Corp SHS (ETN) | 0.0 | $264k | 1.8k | 149.32 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $257k | 3.3k | 77.88 | |
| Enbridge (ENB) | 0.0 | $256k | 6.4k | 39.78 | |
| Broadridge Financial Solutions (BR) | 0.0 | $250k | 1.5k | 166.67 | |
| Oracle Corporation (ORCL) | 0.0 | $247k | 2.8k | 87.28 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $244k | 2.5k | 97.48 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $219k | 1.1k | 192.11 | |
| Intuit (INTU) | 0.0 | $216k | 400.00 | 540.00 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $213k | 2.2k | 98.57 | |
| Wayfair Cl A (W) | 0.0 | $212k | 831.00 | 255.11 | |
| Travelers Companies (TRV) | 0.0 | $209k | 1.4k | 151.89 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $207k | 5.5k | 37.68 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $205k | 593.00 | 345.70 | |
| Wal-Mart Stores (WMT) | 0.0 | $205k | 1.5k | 139.55 | |
| Amgen (AMGN) | 0.0 | $202k | 950.00 | 212.63 | |
| Core Molding Technologies (CMT) | 0.0 | $176k | 15k | 11.49 | |
| DNP Select Income Fund (DNP) | 0.0 | $114k | 11k | 10.68 | |
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $88k | 13k | 6.56 |
