Buckingham Capital Management as of March 31, 2023
Portfolio Holdings for Buckingham Capital Management
Buckingham Capital Management holds 113 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 6.7 | $42M | 1.3M | 32.49 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 5.7 | $36M | 1.2M | 29.63 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 4.2 | $26M | 488k | 53.47 | |
| Apple (AAPL) | 4.1 | $26M | 155k | 164.90 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 4.0 | $25M | 364k | 67.85 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.9 | $25M | 516k | 47.85 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.7 | $23M | 305k | 76.23 | |
| Microsoft Corporation (MSFT) | 3.4 | $21M | 73k | 288.30 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.5 | $15M | 444k | 34.80 | |
| Broadcom (AVGO) | 2.3 | $14M | 22k | 641.54 | |
| Astrazeneca Sponsored Adr (AZN) | 2.2 | $14M | 202k | 69.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $14M | 133k | 104.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.2 | $14M | 148k | 93.02 | |
| Stryker Corporation (SYK) | 2.1 | $13M | 45k | 285.47 | |
| Visa Com Cl A (V) | 1.9 | $12M | 54k | 225.46 | |
| UnitedHealth (UNH) | 1.8 | $12M | 24k | 472.59 | |
| Amazon (AMZN) | 1.8 | $11M | 109k | 103.29 | |
| BlackRock (BLK) | 1.8 | $11M | 17k | 669.12 | |
| Honeywell International (HON) | 1.7 | $11M | 56k | 191.12 | |
| TJX Companies (TJX) | 1.7 | $11M | 137k | 78.36 | |
| Dollar General (DG) | 1.6 | $9.9M | 47k | 210.46 | |
| Everest Re Group (EG) | 1.6 | $9.8M | 27k | 358.02 | |
| salesforce (CRM) | 1.5 | $9.6M | 48k | 199.78 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.5 | $9.4M | 223k | 41.93 | |
| Abbott Laboratories (ABT) | 1.4 | $8.6M | 85k | 101.26 | |
| Advanced Micro Devices (AMD) | 1.3 | $8.3M | 85k | 98.01 | |
| Corning Incorporated (GLW) | 1.3 | $8.2M | 233k | 35.28 | |
| Metropcs Communications (TMUS) | 1.3 | $8.2M | 56k | 144.84 | |
| Applied Materials (AMAT) | 1.3 | $7.9M | 64k | 122.83 | |
| SYSCO Corporation (SYY) | 1.2 | $7.7M | 99k | 77.23 | |
| Nike CL B (NKE) | 1.2 | $7.5M | 62k | 122.64 | |
| Pepsi (PEP) | 1.1 | $7.0M | 39k | 182.30 | |
| Walt Disney Company (DIS) | 1.0 | $6.5M | 65k | 100.13 | |
| Prologis (PLD) | 0.9 | $5.9M | 47k | 124.77 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $5.8M | 45k | 130.31 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $5.8M | 23k | 250.16 | |
| Phillips 66 (PSX) | 0.9 | $5.7M | 57k | 101.38 | |
| Eli Lilly & Co. (LLY) | 0.9 | $5.5M | 16k | 343.43 | |
| Danaher Corporation (DHR) | 0.9 | $5.3M | 21k | 252.04 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.8 | $5.2M | 213k | 24.52 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $5.0M | 25k | 204.10 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $4.5M | 46k | 97.93 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $4.5M | 47k | 96.70 | |
| Union Pacific Corporation (UNP) | 0.7 | $4.2M | 21k | 201.26 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.7 | $4.2M | 146k | 28.56 | |
| AES Corporation (AES) | 0.7 | $4.1M | 170k | 24.08 | |
| Waste Management (WM) | 0.7 | $4.1M | 25k | 163.17 | |
| Paypal Holdings (PYPL) | 0.6 | $3.8M | 50k | 75.94 | |
| L3harris Technologies (LHX) | 0.6 | $3.7M | 19k | 196.24 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $3.1M | 8.1k | 385.37 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.5 | $3.1M | 62k | 49.60 | |
| Domino's Pizza (DPZ) | 0.5 | $3.0M | 9.2k | 329.87 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $2.9M | 43k | 67.14 | |
| American Electric Power Company (AEP) | 0.4 | $2.7M | 29k | 90.99 | |
| American Express Company (AXP) | 0.4 | $2.6M | 16k | 164.95 | |
| Procter & Gamble Company (PG) | 0.4 | $2.3M | 16k | 148.69 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.4 | $2.3M | 39k | 59.05 | |
| Home Depot (HD) | 0.4 | $2.3M | 7.8k | 295.12 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $2.2M | 7.8k | 285.81 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.3 | $2.1M | 43k | 48.15 | |
| McDonald's Corporation (MCD) | 0.3 | $2.1M | 7.4k | 279.61 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $2.0M | 39k | 52.38 | |
| Select Sector Spdr Tr Communication (XLC) | 0.3 | $1.7M | 30k | 57.97 | |
| Cisco Systems (CSCO) | 0.2 | $1.6M | 30k | 52.27 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.4M | 9.3k | 155.01 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 22k | 62.03 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $1.3M | 18k | 73.16 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 12k | 106.39 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.2M | 32k | 37.91 | |
| Analog Devices (ADI) | 0.2 | $1.1M | 5.8k | 197.22 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.1M | 4.0k | 277.77 | |
| Digital Realty Trust (DLR) | 0.2 | $1.1M | 11k | 98.31 | |
| Nextera Energy (NEE) | 0.2 | $1.0M | 14k | 77.08 | |
| Garmin SHS (GRMN) | 0.2 | $1.0M | 10k | 100.92 | |
| Medtronic SHS (MDT) | 0.2 | $1.0M | 13k | 80.62 | |
| Unilever Spon Adr New (UL) | 0.2 | $989k | 19k | 51.93 | |
| Enbridge (ENB) | 0.1 | $934k | 25k | 38.13 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $924k | 53k | 17.44 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $870k | 2.6k | 336.11 | |
| Vmware Cl A Com | 0.1 | $855k | 6.9k | 124.85 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $845k | 11k | 80.66 | |
| MetLife (MET) | 0.1 | $748k | 13k | 57.94 | |
| Lowe's Companies (LOW) | 0.1 | $683k | 3.4k | 199.97 | |
| Starbucks Corporation (SBUX) | 0.1 | $672k | 6.5k | 104.13 | |
| Halliburton Company (HAL) | 0.1 | $616k | 20k | 31.64 | |
| American Tower Reit (AMT) | 0.1 | $552k | 2.7k | 204.34 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $542k | 1.3k | 411.08 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $517k | 13k | 40.40 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $467k | 3.8k | 124.06 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $439k | 6.7k | 65.30 | |
| HEICO Corporation (HEI) | 0.1 | $407k | 2.4k | 171.04 | |
| Progressive Corporation (PGR) | 0.1 | $333k | 2.3k | 143.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $332k | 3.2k | 103.73 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $292k | 2.7k | 109.66 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $280k | 593.00 | 472.73 | |
| Masco Corporation (MAS) | 0.0 | $259k | 5.2k | 49.72 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $252k | 2.6k | 96.47 | |
| Pfizer (PFE) | 0.0 | $252k | 6.2k | 40.80 | |
| Peoples Ban (PEBO) | 0.0 | $250k | 9.7k | 25.75 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $245k | 10k | 24.06 | |
| McKesson Corporation (MCK) | 0.0 | $241k | 677.00 | 356.05 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $236k | 4.7k | 50.79 | |
| PerkinElmer (RVTY) | 0.0 | $236k | 1.8k | 133.26 | |
| Abbvie (ABBV) | 0.0 | $232k | 1.5k | 159.41 | |
| Amgen (AMGN) | 0.0 | $230k | 950.00 | 241.75 | |
| Oracle Corporation (ORCL) | 0.0 | $228k | 2.5k | 92.92 | |
| FleetCor Technologies | 0.0 | $224k | 1.1k | 210.85 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $223k | 4.9k | 45.17 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $221k | 5.9k | 37.38 | |
| Broadridge Financial Solutions (BR) | 0.0 | $220k | 1.5k | 146.57 | |
| General Electric Com New (GE) | 0.0 | $216k | 2.3k | 95.60 | |
| DNP Select Income Fund (DNP) | 0.0 | $123k | 11k | 11.02 | |
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $61k | 13k | 4.54 |
