Buckingham Capital Management as of Sept. 30, 2023
Portfolio Holdings for Buckingham Capital Management
Buckingham Capital Management holds 113 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 8.3 | $55M | 1.7M | 31.45 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 5.3 | $35M | 1.2M | 29.32 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 4.2 | $28M | 532k | 51.87 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 4.0 | $26M | 529k | 49.85 | |
| Apple (AAPL) | 4.0 | $26M | 152k | 171.21 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 3.8 | $25M | 369k | 67.68 | |
| Microsoft Corporation (MSFT) | 3.3 | $22M | 69k | 315.75 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.7 | $18M | 156k | 113.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $17M | 132k | 131.85 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.4 | $16M | 213k | 75.15 | |
| Broadcom (AVGO) | 2.4 | $15M | 19k | 830.57 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.3 | $15M | 441k | 33.96 | |
| Amazon (AMZN) | 2.1 | $14M | 107k | 127.12 | |
| Astrazeneca Sponsored Adr (AZN) | 2.1 | $14M | 200k | 67.72 | |
| UnitedHealth (UNH) | 1.9 | $13M | 25k | 504.19 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.8 | $12M | 139k | 86.90 | |
| TJX Companies (TJX) | 1.8 | $12M | 132k | 88.88 | |
| Visa Com Cl A (V) | 1.8 | $12M | 50k | 230.01 | |
| Honeywell International (HON) | 1.7 | $11M | 62k | 184.74 | |
| Stryker Corporation (SYK) | 1.7 | $11M | 41k | 273.27 | |
| BlackRock (BLK) | 1.6 | $11M | 16k | 646.49 | |
| salesforce (CRM) | 1.5 | $10M | 50k | 202.78 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.5 | $9.9M | 238k | 41.42 | |
| Everest Re Group (EG) | 1.5 | $9.7M | 26k | 371.67 | |
| Advanced Micro Devices (AMD) | 1.5 | $9.7M | 94k | 102.82 | |
| Applied Materials (AMAT) | 1.4 | $9.3M | 67k | 138.45 | |
| Metropcs Communications (TMUS) | 1.3 | $8.8M | 63k | 140.05 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $8.2M | 27k | 307.11 | |
| Abbott Laboratories (ABT) | 1.2 | $7.8M | 81k | 96.85 | |
| SYSCO Corporation (SYY) | 1.1 | $7.5M | 114k | 66.05 | |
| Pepsi (PEP) | 1.0 | $6.9M | 41k | 169.44 | |
| Eli Lilly & Co. (LLY) | 1.0 | $6.6M | 12k | 537.15 | |
| Phillips 66 (PSX) | 1.0 | $6.5M | 54k | 120.15 | |
| Corning Incorporated (GLW) | 0.9 | $6.2M | 204k | 30.47 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $6.0M | 24k | 249.35 | |
| Walt Disney Company (DIS) | 0.9 | $5.8M | 72k | 81.05 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.8 | $5.4M | 228k | 23.94 | |
| Dollar General (DG) | 0.8 | $5.3M | 50k | 105.80 | |
| Prologis (PLD) | 0.8 | $5.3M | 47k | 112.21 | |
| Nike CL B (NKE) | 0.8 | $5.3M | 55k | 95.62 | |
| Danaher Corporation (DHR) | 0.8 | $5.3M | 21k | 248.10 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $5.0M | 35k | 145.02 | |
| Union Pacific Corporation (UNP) | 0.7 | $4.9M | 24k | 203.63 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $4.6M | 22k | 212.41 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $4.2M | 45k | 94.33 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.6 | $4.0M | 142k | 28.20 | |
| AECOM Technology Corporation (ACM) | 0.6 | $4.0M | 48k | 83.04 | |
| Domino's Pizza (DPZ) | 0.6 | $3.9M | 10k | 378.79 | |
| AES Corporation (AES) | 0.5 | $3.0M | 200k | 15.20 | |
| American Express Company (AXP) | 0.5 | $3.0M | 20k | 149.19 | |
| L3harris Technologies (LHX) | 0.4 | $2.9M | 17k | 174.12 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $2.8M | 51k | 54.90 | |
| Procter & Gamble Company (PG) | 0.4 | $2.8M | 19k | 145.86 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $2.8M | 42k | 66.62 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.4 | $2.6M | 53k | 50.26 | |
| FleetCor Technologies | 0.4 | $2.6M | 10k | 255.34 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.4 | $2.5M | 38k | 65.76 | |
| Paypal Holdings (PYPL) | 0.3 | $2.3M | 39k | 58.46 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.2M | 4.2k | 509.90 | |
| Home Depot (HD) | 0.3 | $2.1M | 7.1k | 302.16 | |
| American Electric Power Company (AEP) | 0.3 | $2.1M | 28k | 75.22 | |
| McDonald's Corporation (MCD) | 0.3 | $2.0M | 7.6k | 263.44 | |
| Cisco Systems (CSCO) | 0.3 | $1.9M | 35k | 53.76 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.7M | 4.0k | 434.99 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.3 | $1.7M | 35k | 49.70 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.7M | 11k | 155.76 | |
| Waste Management (WM) | 0.2 | $1.6M | 10k | 152.44 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $1.5M | 87k | 17.11 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.5M | 34k | 44.34 | |
| Coca-Cola Company (KO) | 0.2 | $1.4M | 25k | 55.98 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.3M | 3.5k | 389.52 | |
| Digital Realty Trust (DLR) | 0.2 | $1.3M | 11k | 121.02 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.3M | 14k | 91.27 | |
| Oracle Corporation (ORCL) | 0.2 | $1.3M | 12k | 105.92 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 12k | 102.95 | |
| Garmin SHS (GRMN) | 0.2 | $1.2M | 12k | 105.20 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $1.2M | 17k | 70.76 | |
| MetLife (MET) | 0.2 | $1.2M | 18k | 62.91 | |
| Medtronic SHS (MDT) | 0.2 | $1.1M | 15k | 78.36 | |
| Halliburton Company (HAL) | 0.2 | $1.1M | 28k | 40.50 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $982k | 8.4k | 117.58 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $918k | 14k | 65.57 | |
| Vmware Cl A Com | 0.1 | $882k | 5.3k | 166.48 | |
| Interpublic Group of Companies (IPG) | 0.1 | $844k | 29k | 28.66 | |
| Analog Devices (ADI) | 0.1 | $797k | 4.6k | 175.09 | |
| Enbridge (ENB) | 0.1 | $734k | 22k | 33.47 | |
| Nextera Energy (NEE) | 0.1 | $705k | 12k | 57.29 | |
| Lowe's Companies (LOW) | 0.1 | $675k | 3.2k | 207.84 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $588k | 7.5k | 78.55 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $489k | 1.1k | 429.43 | |
| Icon SHS (ICLR) | 0.1 | $481k | 2.0k | 246.25 | |
| American Tower Reit (AMT) | 0.1 | $444k | 2.7k | 164.45 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $442k | 11k | 39.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $438k | 3.3k | 130.86 | |
| HEICO Corporation (HEI) | 0.1 | $386k | 2.4k | 161.93 | |
| Netflix (NFLX) | 0.1 | $333k | 882.00 | 377.60 | |
| McKesson Corporation (MCK) | 0.0 | $293k | 674.00 | 434.85 | |
| Masco Corporation (MAS) | 0.0 | $273k | 5.1k | 53.45 | |
| Broadridge Financial Solutions (BR) | 0.0 | $269k | 1.5k | 179.05 | |
| Amgen (AMGN) | 0.0 | $255k | 950.00 | 268.76 | |
| Peoples Ban (PEBO) | 0.0 | $249k | 9.8k | 25.38 | |
| General Electric Com New (GE) | 0.0 | $247k | 2.2k | 110.55 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $247k | 1.9k | 131.79 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $243k | 10k | 23.77 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $243k | 593.00 | 408.96 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $226k | 2.6k | 88.26 | |
| Intuit (INTU) | 0.0 | $209k | 409.00 | 510.94 | |
| Pfizer (PFE) | 0.0 | $208k | 6.3k | 33.17 | |
| Wal-Mart Stores (WMT) | 0.0 | $208k | 1.3k | 159.87 | |
| FactSet Research Systems (FDS) | 0.0 | $206k | 470.00 | 437.26 | |
| DNP Select Income Fund (DNP) | 0.0 | $106k | 11k | 9.52 | |
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $57k | 13k | 4.26 | |
| Aquabounty Technologies Com New | 0.0 | $2.4k | 10k | 0.24 |
