Buckingham Capital Management as of Dec. 31, 2022
Portfolio Holdings for Buckingham Capital Management
Buckingham Capital Management holds 114 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 5.9 | $34M | 1.1M | 31.83 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 5.5 | $32M | 1.1M | 29.38 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 4.1 | $24M | 475k | 50.14 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.0 | $23M | 308k | 75.19 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.9 | $22M | 498k | 44.81 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 3.9 | $22M | 340k | 65.61 | |
| Apple (AAPL) | 3.4 | $20M | 152k | 129.93 | |
| Microsoft Corporation (MSFT) | 3.0 | $17M | 72k | 239.82 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.5 | $15M | 449k | 32.21 | |
| Astrazeneca Sponsored Adr (AZN) | 2.3 | $14M | 199k | 67.80 | |
| Broadcom (AVGO) | 2.2 | $13M | 23k | 559.12 | |
| UnitedHealth (UNH) | 2.2 | $13M | 24k | 530.18 | |
| BlackRock (BLK) | 2.1 | $12M | 17k | 708.63 | |
| Honeywell International (HON) | 2.0 | $12M | 54k | 214.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $12M | 131k | 88.73 | |
| TJX Companies (TJX) | 2.0 | $11M | 144k | 79.60 | |
| Dollar General (DG) | 2.0 | $11M | 46k | 246.25 | |
| Visa Com Cl A (V) | 2.0 | $11M | 55k | 207.76 | |
| Stryker Corporation (SYK) | 2.0 | $11M | 46k | 244.49 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $11M | 148k | 74.49 | |
| Everest Re Group (EG) | 1.7 | $9.7M | 29k | 331.27 | |
| Abbott Laboratories (ABT) | 1.6 | $9.3M | 84k | 109.79 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.6 | $9.0M | 222k | 40.51 | |
| Amazon (AMZN) | 1.5 | $8.7M | 104k | 84.00 | |
| Metropcs Communications (TMUS) | 1.4 | $8.0M | 57k | 140.00 | |
| Corning Incorporated (GLW) | 1.3 | $7.7M | 241k | 31.94 | |
| Nike CL B (NKE) | 1.3 | $7.7M | 65k | 117.01 | |
| Pepsi (PEP) | 1.2 | $7.0M | 39k | 180.66 | |
| SYSCO Corporation (SYY) | 1.2 | $6.8M | 89k | 76.45 | |
| salesforce (CRM) | 1.1 | $6.3M | 48k | 132.59 | |
| Phillips 66 (PSX) | 1.1 | $6.3M | 60k | 104.08 | |
| Applied Materials (AMAT) | 1.1 | $6.2M | 64k | 97.38 | |
| Eli Lilly & Co. (LLY) | 1.1 | $6.2M | 17k | 365.84 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $5.8M | 43k | 134.10 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $5.5M | 29k | 191.19 | |
| Walt Disney Company (DIS) | 0.9 | $5.4M | 63k | 86.88 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $5.3M | 22k | 241.89 | |
| Advanced Micro Devices (AMD) | 0.9 | $5.1M | 80k | 64.77 | |
| Prologis (PLD) | 0.9 | $5.1M | 45k | 112.73 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.9 | $5.0M | 211k | 23.67 | |
| AES Corporation (AES) | 0.9 | $4.9M | 172k | 28.76 | |
| L3harris Technologies (LHX) | 0.9 | $4.9M | 24k | 208.21 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.8 | $4.6M | 92k | 49.46 | |
| Danaher Corporation (DHR) | 0.8 | $4.5M | 17k | 265.42 | |
| Waste Management (WM) | 0.8 | $4.4M | 28k | 156.88 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $4.4M | 46k | 94.64 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.7 | $4.1M | 144k | 28.44 | |
| Union Pacific Corporation (UNP) | 0.7 | $3.9M | 19k | 207.07 | |
| Paypal Holdings (PYPL) | 0.6 | $3.6M | 51k | 71.22 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $3.5M | 10k | 336.53 | |
| Domino's Pizza (DPZ) | 0.5 | $3.0M | 8.8k | 346.40 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $3.0M | 46k | 64.67 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $2.8M | 28k | 100.92 | |
| American Electric Power Company (AEP) | 0.5 | $2.8M | 29k | 94.95 | |
| Home Depot (HD) | 0.5 | $2.6M | 8.3k | 315.86 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.4 | $2.5M | 41k | 62.08 | |
| Procter & Gamble Company (PG) | 0.4 | $2.4M | 16k | 151.56 | |
| McDonald's Corporation (MCD) | 0.3 | $1.9M | 7.2k | 263.53 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.3 | $1.8M | 40k | 44.98 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $1.5M | 19k | 75.54 | |
| Citigroup Com New (C) | 0.2 | $1.4M | 31k | 45.23 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.4M | 7.7k | 176.66 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 11k | 110.95 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | 19k | 63.61 | |
| Analog Devices (ADI) | 0.2 | $1.2M | 7.2k | 164.03 | |
| Nextera Energy (NEE) | 0.2 | $1.2M | 14k | 83.60 | |
| Cisco Systems (CSCO) | 0.2 | $1.2M | 25k | 47.64 | |
| American Express Company (AXP) | 0.2 | $1.1M | 7.6k | 147.75 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $1.1M | 22k | 47.99 | |
| Digital Realty Trust (DLR) | 0.2 | $1.1M | 11k | 100.27 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.0M | 3.8k | 266.84 | |
| Vmware Cl A Com | 0.2 | $984k | 8.0k | 122.76 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $884k | 25k | 34.97 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $836k | 7.3k | 113.96 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $829k | 11k | 77.68 | |
| Medtronic SHS (MDT) | 0.1 | $816k | 11k | 77.72 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $813k | 45k | 18.01 | |
| Enbridge (ENB) | 0.1 | $791k | 20k | 39.09 | |
| Unilever Spon Adr New (UL) | 0.1 | $780k | 16k | 50.35 | |
| Garmin SHS (GRMN) | 0.1 | $748k | 8.1k | 92.29 | |
| MetLife (MET) | 0.1 | $733k | 10k | 72.37 | |
| Lowe's Companies (LOW) | 0.1 | $674k | 3.4k | 199.24 | |
| Starbucks Corporation (SBUX) | 0.1 | $652k | 6.6k | 99.20 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $641k | 2.2k | 291.00 | |
| Halliburton Company (HAL) | 0.1 | $615k | 16k | 39.35 | |
| NVIDIA Corporation (NVDA) | 0.1 | $572k | 3.9k | 146.14 | |
| American Tower Reit (AMT) | 0.1 | $572k | 2.7k | 211.86 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $558k | 11k | 49.43 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $497k | 13k | 38.98 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $424k | 1.1k | 384.21 | |
| Progressive Corporation (PGR) | 0.1 | $404k | 3.1k | 129.71 | |
| HEICO Corporation (HEI) | 0.1 | $366k | 2.4k | 153.64 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.1 | $317k | 6.4k | 49.27 | |
| Pfizer (PFE) | 0.1 | $315k | 6.1k | 51.24 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $292k | 12k | 23.77 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $289k | 593.00 | 486.49 | |
| Peoples Ban (PEBO) | 0.0 | $274k | 9.7k | 28.25 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $267k | 2.6k | 102.99 | |
| McKesson Corporation (MCK) | 0.0 | $253k | 674.00 | 375.12 | |
| Amgen (AMGN) | 0.0 | $250k | 950.00 | 262.64 | |
| PerkinElmer (RVTY) | 0.0 | $249k | 1.8k | 140.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $248k | 2.8k | 88.23 | |
| Masco Corporation (MAS) | 0.0 | $242k | 5.2k | 46.67 | |
| CVS Caremark Corporation (CVS) | 0.0 | $237k | 2.5k | 93.19 | |
| Abbvie (ABBV) | 0.0 | $235k | 1.5k | 161.65 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $229k | 2.7k | 84.75 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $216k | 1.6k | 135.85 | |
| Anthem (ELV) | 0.0 | $207k | 404.00 | 512.97 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $202k | 5.5k | 36.93 | |
| Broadridge Financial Solutions (BR) | 0.0 | $201k | 1.5k | 134.13 | |
| Oracle Corporation (ORCL) | 0.0 | $201k | 2.5k | 81.74 | |
| Core Molding Technologies (CMT) | 0.0 | $199k | 15k | 12.99 | |
| DNP Select Income Fund (DNP) | 0.0 | $176k | 16k | 11.25 | |
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $61k | 13k | 4.51 |
