Buckingham Capital Management as of Dec. 31, 2023
Portfolio Holdings for Buckingham Capital Management
Buckingham Capital Management holds 119 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 9.1 | $68M | 2.1M | 32.83 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 4.7 | $35M | 301k | 117.13 | |
| Apple (AAPL) | 4.6 | $35M | 180k | 192.53 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 4.1 | $31M | 550k | 56.14 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 4.1 | $31M | 1.0M | 29.78 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 4.0 | $30M | 536k | 55.67 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 3.6 | $27M | 360k | 75.32 | |
| Microsoft Corporation (MSFT) | 3.3 | $25M | 66k | 376.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $18M | 129k | 140.93 | |
| Broadcom (AVGO) | 2.4 | $18M | 16k | 1116.24 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.2 | $17M | 445k | 36.96 | |
| Amazon (AMZN) | 2.1 | $16M | 105k | 151.94 | |
| Advanced Micro Devices (AMD) | 2.1 | $15M | 104k | 147.41 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $15M | 139k | 104.00 | |
| Astrazeneca Sponsored Adr (AZN) | 1.8 | $14M | 202k | 67.35 | |
| UnitedHealth (UNH) | 1.8 | $13M | 25k | 526.47 | |
| Honeywell International (HON) | 1.7 | $13M | 62k | 209.71 | |
| salesforce (CRM) | 1.7 | $13M | 49k | 263.14 | |
| BlackRock (BLK) | 1.7 | $13M | 16k | 811.80 | |
| Stryker Corporation (SYK) | 1.6 | $12M | 40k | 299.46 | |
| Visa Com Cl A (V) | 1.6 | $12M | 45k | 260.35 | |
| TJX Companies (TJX) | 1.6 | $12M | 124k | 93.81 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.5 | $12M | 245k | 47.24 | |
| Metropcs Communications (TMUS) | 1.4 | $10M | 65k | 160.33 | |
| Applied Materials (AMAT) | 1.4 | $10M | 64k | 162.07 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.3 | $9.7M | 125k | 77.37 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $9.7M | 28k | 350.91 | |
| Everest Re Group (EG) | 1.3 | $9.5M | 27k | 353.58 | |
| SYSCO Corporation (SYY) | 1.2 | $8.7M | 119k | 73.13 | |
| Abbott Laboratories (ABT) | 1.1 | $8.1M | 74k | 110.07 | |
| Pepsi (PEP) | 1.0 | $7.5M | 44k | 169.84 | |
| Phillips 66 (PSX) | 0.9 | $7.0M | 53k | 133.14 | |
| Dollar General (DG) | 0.9 | $6.9M | 51k | 135.95 | |
| FleetCor Technologies | 0.9 | $6.9M | 24k | 282.61 | |
| Prologis (PLD) | 0.9 | $6.6M | 50k | 133.30 | |
| Eli Lilly & Co. (LLY) | 0.9 | $6.6M | 11k | 582.90 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $6.5M | 23k | 277.15 | |
| Walt Disney Company (DIS) | 0.8 | $6.3M | 70k | 90.29 | |
| Nike CL B (NKE) | 0.8 | $6.1M | 56k | 108.57 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.8 | $6.0M | 242k | 24.79 | |
| American Express Company (AXP) | 0.7 | $5.4M | 29k | 187.34 | |
| AECOM Technology Corporation (ACM) | 0.7 | $5.2M | 57k | 92.43 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $4.9M | 21k | 237.22 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.8M | 28k | 170.10 | |
| Union Pacific Corporation (UNP) | 0.6 | $4.6M | 19k | 245.62 | |
| Danaher Corporation (DHR) | 0.6 | $4.5M | 20k | 231.34 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $4.5M | 42k | 108.25 | |
| AES Corporation (AES) | 0.6 | $4.5M | 233k | 19.25 | |
| Corning Incorporated (GLW) | 0.6 | $4.4M | 145k | 30.45 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.5 | $3.9M | 121k | 32.17 | |
| Domino's Pizza (DPZ) | 0.5 | $3.8M | 9.2k | 412.23 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $3.4M | 49k | 68.80 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $3.3M | 42k | 78.13 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.4 | $3.2M | 58k | 55.90 | |
| L3harris Technologies (LHX) | 0.4 | $3.1M | 15k | 210.62 | |
| Procter & Gamble Company (PG) | 0.4 | $2.8M | 19k | 146.54 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.4 | $2.7M | 40k | 67.38 | |
| Home Depot (HD) | 0.3 | $2.5M | 7.1k | 346.55 | |
| McDonald's Corporation (MCD) | 0.3 | $2.4M | 8.2k | 296.51 | |
| Paypal Holdings (PYPL) | 0.3 | $2.1M | 34k | 61.41 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.1M | 4.2k | 495.22 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.9M | 4.1k | 460.70 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.8M | 12k | 156.74 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.8M | 3.0k | 596.60 | |
| Cisco Systems (CSCO) | 0.2 | $1.8M | 35k | 50.52 | |
| Waste Management (WM) | 0.2 | $1.7M | 9.6k | 179.10 | |
| Coca-Cola Company (KO) | 0.2 | $1.7M | 28k | 58.93 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $1.6M | 87k | 18.38 | |
| American Electric Power Company (AEP) | 0.2 | $1.6M | 19k | 81.22 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.6M | 16k | 96.01 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.5M | 34k | 43.85 | |
| Garmin SHS (GRMN) | 0.2 | $1.4M | 11k | 128.54 | |
| Merck & Co (MRK) | 0.2 | $1.4M | 13k | 109.02 | |
| Oracle Corporation (ORCL) | 0.2 | $1.4M | 13k | 105.43 | |
| Medtronic SHS (MDT) | 0.2 | $1.3M | 16k | 82.38 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $1.3M | 17k | 76.13 | |
| Interpublic Group of Companies (IPG) | 0.2 | $1.2M | 36k | 32.64 | |
| MetLife (MET) | 0.2 | $1.2M | 18k | 66.13 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | 10k | 99.98 | |
| Icon SHS (ICLR) | 0.1 | $1.0M | 3.6k | 283.07 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $1.0M | 14k | 72.66 | |
| Halliburton Company (HAL) | 0.1 | $997k | 28k | 36.15 | |
| Analog Devices (ADI) | 0.1 | $855k | 4.3k | 198.56 | |
| Intuit (INTU) | 0.1 | $783k | 1.3k | 625.03 | |
| Nextera Energy (NEE) | 0.1 | $750k | 12k | 60.74 | |
| Lowe's Companies (LOW) | 0.1 | $722k | 3.2k | 222.55 | |
| Netflix (NFLX) | 0.1 | $717k | 1.5k | 486.88 | |
| Digital Realty Trust (DLR) | 0.1 | $712k | 5.3k | 134.58 | |
| American Tower Reit (AMT) | 0.1 | $594k | 2.8k | 215.88 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $560k | 6.5k | 85.54 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.1 | $548k | 11k | 49.88 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $479k | 1.0k | 477.63 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $457k | 11k | 41.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $438k | 3.1k | 139.69 | |
| HEICO Corporation (HEI) | 0.1 | $435k | 2.4k | 178.87 | |
| Hca Holdings (HCA) | 0.1 | $410k | 1.5k | 270.68 | |
| Smith-Midland Corporation (SMID) | 0.1 | $395k | 10k | 39.50 | |
| Linde SHS (LIN) | 0.1 | $392k | 954.00 | 410.71 | |
| Enbridge (ENB) | 0.1 | $392k | 11k | 36.08 | |
| Masco Corporation (MAS) | 0.0 | $342k | 5.1k | 66.98 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $333k | 8.3k | 40.06 | |
| Peoples Ban (PEBO) | 0.0 | $331k | 9.8k | 33.76 | |
| McKesson Corporation (MCK) | 0.0 | $312k | 674.00 | 462.98 | |
| Broadridge Financial Solutions (BR) | 0.0 | $309k | 1.5k | 205.75 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $285k | 2.9k | 97.04 | |
| General Electric Com New (GE) | 0.0 | $282k | 2.2k | 127.63 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $277k | 611.00 | 453.24 | |
| Amgen (AMGN) | 0.0 | $276k | 958.00 | 288.02 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $252k | 10k | 24.48 | |
| Iron Mountain (IRM) | 0.0 | $244k | 3.5k | 69.98 | |
| FactSet Research Systems (FDS) | 0.0 | $224k | 470.00 | 477.05 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $216k | 2.5k | 85.06 | |
| Illinois Tool Works (ITW) | 0.0 | $211k | 807.00 | 261.94 | |
| Progressive Corporation (PGR) | 0.0 | $205k | 1.3k | 159.28 | |
| Abbvie (ABBV) | 0.0 | $204k | 1.3k | 155.00 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.0 | $202k | 8.2k | 24.80 | |
| DNP Select Income Fund (DNP) | 0.0 | $95k | 11k | 8.48 | |
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $61k | 13k | 4.55 | |
| Coda Octopus Group Com New (CODA) | 0.0 | $60k | 10k | 6.02 |
