Buckingham Capital Management as of Dec. 31, 2021
Portfolio Holdings for Buckingham Capital Management
Buckingham Capital Management holds 122 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio Short (SPSB) | 5.8 | $38M | 1.2M | 30.97 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 5.5 | $36M | 437k | 81.26 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 4.4 | $28M | 458k | 61.28 | |
| Apple (AAPL) | 4.3 | $28M | 155k | 177.57 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 3.7 | $24M | 300k | 80.43 | |
| Microsoft Corporation (MSFT) | 3.5 | $22M | 67k | 336.32 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.2 | $21M | 183k | 113.01 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 3.0 | $20M | 389k | 50.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $18M | 6.2k | 2893.67 | |
| Broadcom (AVGO) | 2.5 | $16M | 25k | 665.42 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.5 | $16M | 412k | 38.87 | |
| UnitedHealth (UNH) | 2.4 | $15M | 31k | 502.13 | |
| Amazon (AMZN) | 2.3 | $15M | 4.4k | 3334.39 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.3 | $15M | 121k | 120.31 | |
| Meta Platforms Cl A (META) | 2.0 | $13M | 38k | 336.36 | |
| Abbott Laboratories (ABT) | 1.8 | $12M | 85k | 140.74 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $12M | 73k | 158.35 | |
| Visa Com Cl A (V) | 1.8 | $11M | 52k | 216.71 | |
| salesforce (CRM) | 1.7 | $11M | 44k | 254.13 | |
| Astrazeneca Sponsored Adr (AZN) | 1.7 | $11M | 193k | 58.25 | |
| Dollar General (DG) | 1.7 | $11M | 47k | 235.83 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.7 | $11M | 105k | 102.40 | |
| BlackRock (BLK) | 1.6 | $10M | 11k | 915.54 | |
| TJX Companies (TJX) | 1.6 | $10M | 135k | 75.92 | |
| Walt Disney Company (DIS) | 1.6 | $10M | 65k | 154.89 | |
| L3harris Technologies (LHX) | 1.5 | $9.5M | 45k | 213.24 | |
| Honeywell International (HON) | 1.5 | $9.5M | 46k | 208.51 | |
| Stryker Corporation (SYK) | 1.4 | $9.3M | 35k | 267.42 | |
| Paypal Holdings (PYPL) | 1.3 | $8.4M | 45k | 188.59 | |
| Home Depot (HD) | 1.2 | $7.9M | 19k | 415.01 | |
| Digital Realty Trust (DLR) | 1.2 | $7.8M | 44k | 176.87 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $7.7M | 32k | 241.44 | |
| Metropcs Communications (TMUS) | 1.0 | $6.6M | 57k | 115.98 | |
| Nike CL B (NKE) | 1.0 | $6.6M | 40k | 166.68 | |
| Pepsi (PEP) | 1.0 | $6.5M | 37k | 173.72 | |
| Applied Materials (AMAT) | 1.0 | $6.4M | 40k | 157.36 | |
| Eli Lilly & Co. (LLY) | 1.0 | $6.3M | 23k | 276.21 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.9 | $5.6M | 188k | 29.62 | |
| Analog Devices (ADI) | 0.8 | $5.4M | 31k | 175.77 | |
| Waste Management (WM) | 0.8 | $5.3M | 32k | 166.90 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $5.0M | 8.9k | 567.10 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.8 | $4.9M | 34k | 145.57 | |
| Corning Incorporated (GLW) | 0.7 | $4.7M | 126k | 37.23 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $4.6M | 40k | 114.51 | |
| Everest Re Group (EG) | 0.7 | $4.3M | 16k | 273.90 | |
| Phillips 66 (PSX) | 0.6 | $4.1M | 57k | 72.46 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $4.1M | 67k | 60.68 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $3.9M | 14k | 283.12 | |
| SYSCO Corporation (SYY) | 0.6 | $3.9M | 49k | 78.55 | |
| Union Pacific Corporation (UNP) | 0.5 | $3.2M | 13k | 251.90 | |
| American Electric Power Company (AEP) | 0.4 | $2.9M | 33k | 88.97 | |
| Nextera Energy (NEE) | 0.4 | $2.3M | 25k | 93.35 | |
| Medtronic SHS (MDT) | 0.4 | $2.3M | 23k | 103.45 | |
| Merck & Co (MRK) | 0.4 | $2.3M | 30k | 76.64 | |
| Procter & Gamble Company (PG) | 0.4 | $2.3M | 14k | 163.56 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.3 | $2.2M | 45k | 49.96 | |
| McDonald's Corporation (MCD) | 0.3 | $2.1M | 7.8k | 268.03 | |
| AES Corporation (AES) | 0.3 | $2.1M | 86k | 24.30 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $2.0M | 41k | 49.47 | |
| Vmware Cl A Com | 0.3 | $2.0M | 17k | 115.88 | |
| Progressive Corporation (PGR) | 0.3 | $1.9M | 19k | 102.65 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $1.7M | 21k | 80.82 | |
| Domino's Pizza (DPZ) | 0.3 | $1.6M | 2.9k | 564.16 | |
| Citigroup Com New (C) | 0.2 | $1.5M | 25k | 60.41 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.2 | $1.4M | 28k | 51.07 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.3M | 4.4k | 294.21 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.3M | 7.6k | 171.03 | |
| Cisco Systems (CSCO) | 0.2 | $1.2M | 19k | 63.37 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | 19k | 59.22 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.1M | 10k | 103.16 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $1.0M | 5.0k | 204.45 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $1.0M | 40k | 25.32 | |
| Lowe's Companies (LOW) | 0.2 | $982k | 3.8k | 258.42 | |
| Starbucks Corporation (SBUX) | 0.1 | $919k | 7.9k | 117.01 | |
| Align Technology (ALGN) | 0.1 | $832k | 1.3k | 657.19 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $826k | 11k | 76.90 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $826k | 16k | 50.32 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $823k | 2.0k | 414.40 | |
| 3M Company (MMM) | 0.1 | $791k | 4.5k | 177.59 | |
| American Tower Reit (AMT) | 0.1 | $790k | 2.7k | 292.59 | |
| Colgate-Palmolive Company (CL) | 0.1 | $783k | 9.2k | 85.33 | |
| MetLife (MET) | 0.1 | $724k | 12k | 62.51 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $714k | 22k | 32.88 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $694k | 14k | 49.43 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $657k | 17k | 39.08 | |
| V.F. Corporation (VFC) | 0.1 | $639k | 8.7k | 73.20 | |
| PPL Corporation (PPL) | 0.1 | $590k | 20k | 30.06 | |
| Unilever Spon Adr New (UL) | 0.1 | $554k | 10k | 53.82 | |
| At&t (T) | 0.1 | $552k | 22k | 24.62 | |
| Masco Corporation (MAS) | 0.1 | $551k | 7.9k | 70.19 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $526k | 5.8k | 90.61 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $446k | 935.00 | 477.01 | |
| Prudential Financial (PRU) | 0.1 | $438k | 4.1k | 108.12 | |
| Pfizer (PFE) | 0.1 | $436k | 7.4k | 59.02 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $420k | 5.2k | 80.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $398k | 1.3k | 298.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $380k | 131.00 | 2900.76 | |
| PerkinElmer (RVTY) | 0.1 | $357k | 1.8k | 201.24 | |
| HEICO Corporation (HEI) | 0.1 | $344k | 2.4k | 144.42 | |
| Peoples Ban (PEBO) | 0.0 | $308k | 9.7k | 31.78 | |
| Becton, Dickinson and (BDX) | 0.0 | $302k | 1.2k | 251.46 | |
| Eaton Corp SHS (ETN) | 0.0 | $288k | 1.7k | 172.66 | |
| Intel Corporation (INTC) | 0.0 | $281k | 5.5k | 51.46 | |
| Broadridge Financial Solutions (BR) | 0.0 | $274k | 1.5k | 182.67 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $263k | 2.5k | 105.07 | |
| Enbridge (ENB) | 0.0 | $262k | 6.7k | 39.11 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $260k | 3.3k | 78.79 | |
| Intuit (INTU) | 0.0 | $257k | 400.00 | 642.50 | |
| United Parcel Service CL B (UPS) | 0.0 | $249k | 1.2k | 214.29 | |
| Abbvie (ABBV) | 0.0 | $247k | 1.8k | 135.49 | |
| Oracle Corporation (ORCL) | 0.0 | $236k | 2.7k | 87.08 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $232k | 2.1k | 108.01 | |
| FactSet Research Systems (FDS) | 0.0 | $226k | 465.00 | 486.02 | |
| Amgen (AMGN) | 0.0 | $214k | 950.00 | 225.26 | |
| Wal-Mart Stores (WMT) | 0.0 | $213k | 1.5k | 144.41 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $213k | 5.4k | 39.31 | |
| General Electric Com New (GE) | 0.0 | $212k | 2.2k | 94.47 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $211k | 593.00 | 355.82 | |
| Wayfair Cl A (W) | 0.0 | $208k | 1.1k | 190.13 | |
| Core Molding Technologies (CMT) | 0.0 | $130k | 15k | 8.49 | |
| DNP Select Income Fund (DNP) | 0.0 | $116k | 11k | 10.87 | |
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $86k | 13k | 6.41 |
