Buckingham Capital Management

Buckingham Capital Management as of June 30, 2022

Portfolio Holdings for Buckingham Capital Management

Buckingham Capital Management holds 112 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Short (SPSB) 6.5 $35M 1.2M 29.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.7 $30M 397k 76.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.1 $22M 440k 49.96
Apple (AAPL) 3.8 $20M 149k 136.72
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.3 $18M 284k 62.73
Microsoft Corporation (MSFT) 3.2 $17M 67k 256.83
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.2 $17M 387k 44.19
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 3.1 $17M 337k 49.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.7 $14M 450k 31.45
UnitedHealth (UNH) 2.6 $14M 27k 513.64
Alphabet Cap Stk Cl C (GOOG) 2.5 $13M 6.1k 2187.50
Astrazeneca Sponsored Adr (AZN) 2.4 $13M 190k 66.07
Dollar General (DG) 2.2 $12M 48k 245.44
Broadcom (AVGO) 2.0 $11M 22k 485.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.9 $10M 125k 81.75
Visa Com Cl A (V) 1.9 $10M 52k 196.89
Amazon (AMZN) 1.9 $10M 96k 106.21
L3harris Technologies (LHX) 1.7 $8.9M 37k 241.70
Abbott Laboratories (ABT) 1.7 $8.9M 82k 108.65
Honeywell International (HON) 1.6 $8.4M 48k 173.82
BlackRock (BLK) 1.6 $8.3M 14k 609.03
Metropcs Communications (TMUS) 1.6 $8.3M 62k 134.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.5 $8.0M 205k 38.99
TJX Companies (TJX) 1.5 $7.8M 140k 55.85
salesforce (CRM) 1.4 $7.6M 46k 165.03
Stryker Corporation (SYK) 1.4 $7.3M 37k 198.92
SYSCO Corporation (SYY) 1.3 $7.0M 83k 84.71
Corning Incorporated (GLW) 1.3 $6.9M 218k 31.51
Everest Re Group (EG) 1.3 $6.9M 25k 280.28
JPMorgan Chase & Co. (JPM) 1.2 $6.5M 58k 112.61
Eli Lilly & Co. (LLY) 1.2 $6.3M 19k 324.25
Pepsi (PEP) 1.2 $6.2M 37k 166.67
Meta Platforms Cl A (META) 1.1 $6.1M 38k 161.25
Walt Disney Company (DIS) 1.1 $6.0M 64k 94.41
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $5.8M 31k 188.61
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.0 $5.4M 213k 25.38
Nike CL B (NKE) 0.9 $5.0M 49k 102.20
Applied Materials (AMAT) 0.9 $5.0M 55k 90.98
Home Depot (HD) 0.9 $4.8M 17k 274.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $4.7M 21k 226.23
Phillips 66 (PSX) 0.9 $4.7M 57k 81.99
Waste Management (WM) 0.9 $4.6M 30k 152.99
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $4.3M 46k 92.40
Digital Realty Trust (DLR) 0.8 $4.2M 32k 129.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $4.0M 36k 111.74
Paypal Holdings (PYPL) 0.7 $3.8M 54k 69.84
Adobe Systems Incorporated (ADBE) 0.7 $3.6M 9.8k 366.04
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.7 $3.5M 70k 50.15
American Electric Power Company (AEP) 0.6 $3.3M 35k 95.95
Union Pacific Corporation (UNP) 0.6 $3.3M 16k 213.26
AES Corporation (AES) 0.6 $3.1M 149k 21.01
Advanced Micro Devices (AMD) 0.5 $2.8M 37k 76.47
Analog Devices (ADI) 0.5 $2.8M 19k 146.11
Totalenergies Se Sponsored Ads (TTE) 0.4 $2.3M 43k 52.64
Domino's Pizza (DPZ) 0.4 $2.0M 5.2k 389.76
Vmware Cl A Com 0.4 $1.9M 17k 113.97
McDonald's Corporation (MCD) 0.4 $1.9M 7.7k 246.88
Procter & Gamble Company (PG) 0.3 $1.9M 13k 143.75
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $1.8M 55k 32.64
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $1.7M 35k 49.25
Prologis (PLD) 0.3 $1.6M 14k 117.65
Merck & Co (MRK) 0.3 $1.6M 17k 91.18
Progressive Corporation (PGR) 0.3 $1.5M 13k 116.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.5M 20k 71.65
Johnson & Johnson (JNJ) 0.3 $1.3M 7.6k 177.57
Medtronic SHS (MDT) 0.3 $1.3M 15k 89.74
Citigroup Com New (C) 0.2 $1.3M 28k 45.98
Nextera Energy (NEE) 0.2 $1.3M 17k 77.44
Coca-Cola Company (KO) 0.2 $1.2M 19k 62.91
Danaher Corporation (DHR) 0.2 $1.1M 4.1k 253.62
Raytheon Technologies Corp (RTX) 0.2 $978k 10k 96.08
Cisco Systems (CSCO) 0.2 $879k 21k 42.62
Select Sector Spdr Tr Communication (XLC) 0.2 $825k 15k 54.30
Infosys Sponsored Adr (INFY) 0.1 $769k 42k 18.52
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $733k 10k 73.63
MetLife (MET) 0.1 $717k 11k 62.77
American Tower Reit (AMT) 0.1 $690k 2.7k 255.56
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $665k 24k 28.20
Lowe's Companies (LOW) 0.1 $661k 3.8k 174.73
Comcast Corp Cl A (CMCSA) 0.1 $649k 17k 39.22
3M Company (MMM) 0.1 $642k 5.0k 129.41
NVIDIA Corporation (NVDA) 0.1 $613k 4.0k 151.62
Garmin SHS (GRMN) 0.1 $604k 6.1k 98.32
Starbucks Corporation (SBUX) 0.1 $591k 7.7k 76.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $569k 14k 41.68
Unilever Spon Adr New (UL) 0.1 $550k 12k 45.85
Accenture Plc Ireland Shs Class A (ACN) 0.1 $506k 1.8k 277.41
V.F. Corporation (VFC) 0.1 $457k 10k 44.18
Royal Caribbean Cruises (RCL) 0.1 $450k 13k 34.88
J.B. Hunt Transport Services (JBHT) 0.1 $420k 2.7k 157.66
Ishares Tr Core S&p500 Etf (IVV) 0.1 $419k 1.1k 379.53
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $407k 8.0k 50.65
Pfizer (PFE) 0.1 $364k 6.9k 52.38
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $362k 5.2k 70.13
Enbridge (ENB) 0.1 $316k 7.5k 42.25
HEICO Corporation (HEI) 0.1 $312k 2.4k 130.98
Alphabet Cap Stk Cl A (GOOGL) 0.1 $309k 142.00 2176.06
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $294k 3.5k 83.86
Masco Corporation (MAS) 0.1 $280k 5.5k 50.68
Prudential Financial (PRU) 0.1 $275k 2.9k 95.79
Duke Energy Corp Com New (DUK) 0.1 $268k 2.5k 107.07
Peoples Ban (PEBO) 0.0 $258k 9.7k 26.62
Lockheed Martin Corporation (LMT) 0.0 $255k 593.00 430.02
CVS Caremark Corporation (CVS) 0.0 $253k 2.7k 92.78
PerkinElmer (RVTY) 0.0 $252k 1.8k 142.05
Amgen (AMGN) 0.0 $231k 950.00 243.16
McKesson Corporation (MCK) 0.0 $220k 674.00 326.41
Broadridge Financial Solutions (BR) 0.0 $214k 1.5k 142.67
Align Technology (ALGN) 0.0 $206k 871.00 236.51
DNP Select Income Fund (DNP) 0.0 $170k 16k 10.85
Core Molding Technologies (CMT) 0.0 $141k 15k 9.21
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $61k 13k 4.55