Buckingham Capital Management as of March 31, 2022
Portfolio Holdings for Buckingham Capital Management
Buckingham Capital Management holds 121 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio Short (SPSB) | 5.9 | $36M | 1.2M | 30.13 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 5.4 | $33M | 419k | 78.09 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 4.4 | $27M | 462k | 57.59 | |
| Apple (AAPL) | 4.3 | $26M | 150k | 174.61 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 3.7 | $23M | 301k | 75.86 | |
| Microsoft Corporation (MSFT) | 3.4 | $20M | 66k | 308.32 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.3 | $20M | 374k | 53.39 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 3.0 | $18M | 363k | 49.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $17M | 6.1k | 2792.95 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.5 | $15M | 418k | 36.72 | |
| Amazon (AMZN) | 2.5 | $15M | 4.6k | 3259.87 | |
| UnitedHealth (UNH) | 2.4 | $15M | 29k | 509.98 | |
| Broadcom (AVGO) | 2.4 | $14M | 23k | 629.69 | |
| Astrazeneca Sponsored Adr (AZN) | 2.1 | $13M | 195k | 66.34 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.1 | $13M | 123k | 104.26 | |
| Visa Com Cl A (V) | 1.9 | $11M | 51k | 221.77 | |
| Dollar General (DG) | 1.8 | $11M | 48k | 222.63 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.7 | $10M | 218k | 47.36 | |
| L3harris Technologies (LHX) | 1.6 | $10M | 40k | 248.46 | |
| Abbott Laboratories (ABT) | 1.6 | $9.8M | 82k | 118.36 | |
| salesforce (CRM) | 1.6 | $9.6M | 45k | 212.33 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $9.5M | 70k | 136.32 | |
| Honeywell International (HON) | 1.5 | $9.2M | 48k | 194.58 | |
| Stryker Corporation (SYK) | 1.5 | $9.2M | 34k | 267.35 | |
| BlackRock (BLK) | 1.5 | $9.2M | 12k | 764.16 | |
| Walt Disney Company (DIS) | 1.5 | $9.0M | 66k | 137.17 | |
| Meta Platforms Cl A (META) | 1.4 | $8.5M | 38k | 222.35 | |
| TJX Companies (TJX) | 1.4 | $8.5M | 140k | 60.58 | |
| Metropcs Communications (TMUS) | 1.3 | $7.9M | 62k | 128.35 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $7.1M | 31k | 227.68 | |
| Corning Incorporated (GLW) | 1.2 | $7.1M | 191k | 36.91 | |
| Pepsi (PEP) | 1.0 | $6.4M | 38k | 167.39 | |
| Applied Materials (AMAT) | 1.0 | $6.2M | 47k | 131.80 | |
| Eli Lilly & Co. (LLY) | 1.0 | $6.1M | 21k | 286.35 | |
| SYSCO Corporation (SYY) | 1.0 | $6.1M | 75k | 81.65 | |
| Everest Re Group (EG) | 1.0 | $5.9M | 20k | 301.36 | |
| Digital Realty Trust (DLR) | 1.0 | $5.8M | 41k | 141.80 | |
| Paypal Holdings (PYPL) | 0.9 | $5.6M | 49k | 115.64 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.9 | $5.5M | 198k | 27.77 | |
| Nike CL B (NKE) | 0.9 | $5.5M | 41k | 134.57 | |
| Home Depot (HD) | 0.9 | $5.3M | 18k | 299.32 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.8 | $5.0M | 85k | 58.39 | |
| Phillips 66 (PSX) | 0.8 | $4.8M | 56k | 86.39 | |
| Waste Management (WM) | 0.8 | $4.8M | 30k | 158.50 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.8 | $4.7M | 35k | 134.64 | |
| Analog Devices (ADI) | 0.7 | $4.4M | 27k | 165.17 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $4.4M | 9.6k | 455.59 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $4.3M | 40k | 107.88 | |
| Union Pacific Corporation (UNP) | 0.7 | $4.0M | 15k | 273.22 | |
| American Electric Power Company (AEP) | 0.6 | $3.7M | 37k | 99.76 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $3.5M | 13k | 268.32 | |
| AES Corporation (AES) | 0.5 | $3.3M | 128k | 25.73 | |
| Medtronic SHS (MDT) | 0.5 | $2.8M | 25k | 110.93 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $2.1M | 42k | 50.55 | |
| Progressive Corporation (PGR) | 0.3 | $2.1M | 18k | 114.00 | |
| Procter & Gamble Company (PG) | 0.3 | $2.1M | 14k | 152.78 | |
| Vmware Cl A Com | 0.3 | $2.0M | 17k | 113.87 | |
| McDonald's Corporation (MCD) | 0.3 | $1.9M | 7.8k | 247.25 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.3 | $1.9M | 38k | 49.58 | |
| Merck & Co (MRK) | 0.3 | $1.8M | 22k | 82.07 | |
| Nextera Energy (NEE) | 0.3 | $1.7M | 20k | 84.73 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $1.5M | 19k | 78.87 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.2 | $1.4M | 27k | 50.63 | |
| Domino's Pizza (DPZ) | 0.2 | $1.3M | 3.3k | 407.08 | |
| Citigroup Com New (C) | 0.2 | $1.3M | 25k | 53.39 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.3M | 7.3k | 177.29 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.2M | 4.4k | 272.91 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | 19k | 61.99 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 20k | 55.78 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $1.0M | 41k | 24.90 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $993k | 10k | 99.04 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $993k | 12k | 83.79 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $789k | 3.9k | 200.81 | |
| MetLife (MET) | 0.1 | $772k | 11k | 70.24 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $769k | 16k | 46.83 | |
| Lowe's Companies (LOW) | 0.1 | $765k | 3.8k | 202.06 | |
| Colgate-Palmolive Company (CL) | 0.1 | $728k | 9.6k | 75.87 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $717k | 23k | 31.86 | |
| 3M Company (MMM) | 0.1 | $717k | 4.8k | 148.91 | |
| Starbucks Corporation (SBUX) | 0.1 | $703k | 7.7k | 90.97 | |
| Garmin SHS (GRMN) | 0.1 | $695k | 5.9k | 118.68 | |
| American Tower Reit (AMT) | 0.1 | $679k | 2.7k | 251.20 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $647k | 9.4k | 68.81 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $643k | 7.3k | 88.14 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $641k | 14k | 46.15 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $632k | 1.9k | 337.25 | |
| V.F. Corporation (VFC) | 0.1 | $571k | 10k | 56.89 | |
| Unilever Spon Adr New (UL) | 0.1 | $517k | 11k | 45.55 | |
| Advanced Micro Devices (AMD) | 0.1 | $491k | 4.5k | 109.31 | |
| Align Technology (ALGN) | 0.1 | $469k | 1.1k | 435.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $398k | 143.00 | 2783.22 | |
| Prudential Financial (PRU) | 0.1 | $387k | 3.3k | 118.31 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $383k | 4.9k | 77.62 | |
| Pfizer (PFE) | 0.1 | $378k | 7.3k | 51.79 | |
| HEICO Corporation (HEI) | 0.1 | $366k | 2.4k | 153.65 | |
| Prologis (PLD) | 0.1 | $360k | 2.2k | 161.29 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $356k | 785.00 | 453.50 | |
| Masco Corporation (MAS) | 0.1 | $348k | 6.8k | 50.99 | |
| Enbridge (ENB) | 0.1 | $321k | 7.0k | 46.11 | |
| PerkinElmer (RVTY) | 0.1 | $309k | 1.8k | 174.18 | |
| Peoples Ban (PEBO) | 0.0 | $303k | 9.7k | 31.26 | |
| CVS Caremark Corporation (CVS) | 0.0 | $288k | 2.8k | 101.16 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $279k | 2.5k | 111.47 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $262k | 593.00 | 441.82 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $252k | 2.5k | 101.37 | |
| Eaton Corp SHS (ETN) | 0.0 | $234k | 1.5k | 152.05 | |
| Broadridge Financial Solutions (BR) | 0.0 | $234k | 1.5k | 156.00 | |
| Amgen (AMGN) | 0.0 | $230k | 950.00 | 242.11 | |
| Wal-Mart Stores (WMT) | 0.0 | $226k | 1.5k | 149.27 | |
| Oracle Corporation (ORCL) | 0.0 | $224k | 2.7k | 82.66 | |
| Abbvie (ABBV) | 0.0 | $222k | 1.4k | 162.16 | |
| Intel Corporation (INTC) | 0.0 | $222k | 4.5k | 49.52 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $210k | 5.3k | 39.60 | |
| Anthem (ELV) | 0.0 | $209k | 425.00 | 491.76 | |
| McKesson Corporation (MCK) | 0.0 | $207k | 677.00 | 305.76 | |
| Norfolk Southern (NSC) | 0.0 | $206k | 723.00 | 284.92 | |
| General Electric Com New (GE) | 0.0 | $205k | 2.2k | 91.35 | |
| FactSet Research Systems (FDS) | 0.0 | $202k | 465.00 | 434.41 | |
| DNP Select Income Fund (DNP) | 0.0 | $185k | 16k | 11.80 | |
| Core Molding Technologies (CMT) | 0.0 | $165k | 15k | 10.77 | |
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $71k | 13k | 5.29 |
