Buckingham Capital Management as of March 31, 2024
Portfolio Holdings for Buckingham Capital Management
Buckingham Capital Management holds 130 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 10.3 | $84M | 2.6M | 32.69 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 4.3 | $35M | 306k | 115.81 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 4.2 | $34M | 1.1M | 29.77 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 4.1 | $33M | 564k | 58.65 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 4.0 | $33M | 540k | 61.05 | |
| Apple (AAPL) | 3.9 | $32M | 186k | 171.48 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 3.6 | $29M | 360k | 81.43 | |
| Microsoft Corporation (MSFT) | 3.3 | $27M | 64k | 420.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $20M | 131k | 152.26 | |
| Amazon (AMZN) | 2.4 | $19M | 107k | 180.38 | |
| Broadcom (AVGO) | 2.3 | $19M | 14k | 1325.42 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.3 | $19M | 136k | 136.05 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.1 | $18M | 449k | 39.02 | |
| Advanced Micro Devices (AMD) | 2.1 | $17M | 96k | 180.49 | |
| salesforce (CRM) | 1.8 | $15M | 48k | 301.18 | |
| Astrazeneca Sponsored Adr (AZN) | 1.7 | $14M | 208k | 67.75 | |
| Stryker Corporation (SYK) | 1.7 | $14M | 39k | 357.87 | |
| BlackRock | 1.6 | $13M | 16k | 833.70 | |
| Honeywell International (HON) | 1.6 | $13M | 64k | 205.25 | |
| UnitedHealth (UNH) | 1.5 | $13M | 25k | 494.70 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.5 | $12M | 248k | 49.24 | |
| Visa Com Cl A (V) | 1.5 | $12M | 43k | 279.08 | |
| Applied Materials (AMAT) | 1.5 | $12M | 59k | 206.23 | |
| Everest Re Group (EG) | 1.4 | $11M | 28k | 397.50 | |
| Metropcs Communications (TMUS) | 1.3 | $11M | 65k | 163.22 | |
| SYSCO Corporation (SYY) | 1.2 | $9.9M | 121k | 81.18 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $9.8M | 28k | 346.61 | |
| FleetCor Technologies | 1.2 | $9.5M | 31k | 308.54 | |
| TJX Companies (TJX) | 1.2 | $9.4M | 93k | 101.42 | |
| Walt Disney Company (DIS) | 1.0 | $8.5M | 70k | 122.36 | |
| Pepsi (PEP) | 1.0 | $8.4M | 48k | 175.01 | |
| Eli Lilly & Co. (LLY) | 1.0 | $8.4M | 11k | 777.94 | |
| American Express Company (AXP) | 1.0 | $8.3M | 37k | 227.69 | |
| AECOM Technology Corporation (ACM) | 1.0 | $8.2M | 83k | 98.08 | |
| Abbott Laboratories (ABT) | 1.0 | $8.1M | 72k | 113.66 | |
| Phillips 66 (PSX) | 1.0 | $8.1M | 50k | 163.34 | |
| Dollar General (DG) | 1.0 | $7.8M | 50k | 156.06 | |
| Nike CL B (NKE) | 0.9 | $7.1M | 75k | 93.98 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $7.0M | 116k | 60.74 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.8 | $6.3M | 250k | 25.25 | |
| Prologis (PLD) | 0.7 | $5.9M | 45k | 130.22 | |
| NVIDIA Corporation (NVDA) | 0.7 | $5.8M | 6.4k | 903.57 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $5.5M | 27k | 200.30 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $5.3M | 69k | 77.31 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $5.2M | 20k | 259.90 | |
| AES Corporation (AES) | 0.6 | $4.7M | 263k | 17.93 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $4.4M | 40k | 110.52 | |
| Starbucks Corporation (SBUX) | 0.5 | $4.2M | 46k | 91.39 | |
| Danaher Corporation (DHR) | 0.5 | $3.7M | 15k | 249.72 | |
| Corning Incorporated (GLW) | 0.4 | $3.7M | 111k | 32.96 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $3.4M | 47k | 72.34 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.4 | $3.3M | 101k | 32.68 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.4 | $3.3M | 53k | 61.53 | |
| Procter & Gamble Company (PG) | 0.4 | $3.0M | 19k | 162.25 | |
| Domino's Pizza (DPZ) | 0.4 | $3.0M | 5.9k | 496.88 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.7M | 11k | 245.93 | |
| Home Depot (HD) | 0.3 | $2.6M | 6.8k | 383.60 | |
| McDonald's Corporation (MCD) | 0.3 | $2.3M | 8.3k | 281.95 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $2.3M | 34k | 68.83 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $2.3M | 4.1k | 555.79 | |
| L3harris Technologies (LHX) | 0.3 | $2.2M | 11k | 213.10 | |
| Merck & Co (MRK) | 0.2 | $1.9M | 15k | 131.95 | |
| Waste Management (WM) | 0.2 | $1.9M | 9.0k | 213.15 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.9M | 17k | 116.24 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.9M | 12k | 158.19 | |
| Cisco Systems (CSCO) | 0.2 | $1.8M | 37k | 49.91 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $1.8M | 23k | 79.45 | |
| Coca-Cola Company (KO) | 0.2 | $1.8M | 29k | 61.18 | |
| Garmin SHS (GRMN) | 0.2 | $1.8M | 12k | 148.87 | |
| Oracle Corporation (ORCL) | 0.2 | $1.7M | 13k | 125.61 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $1.6M | 87k | 17.93 | |
| Icon SHS (ICLR) | 0.2 | $1.5M | 4.4k | 335.95 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.5M | 34k | 43.35 | |
| Intuit (INTU) | 0.2 | $1.5M | 2.3k | 650.00 | |
| Nice Sponsored Adr (NICE) | 0.2 | $1.4M | 5.6k | 260.62 | |
| Medtronic SHS (MDT) | 0.2 | $1.4M | 17k | 87.15 | |
| MetLife (MET) | 0.2 | $1.3M | 18k | 74.11 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $1.3M | 16k | 80.63 | |
| Interpublic Group of Companies (IPG) | 0.2 | $1.2M | 38k | 32.63 | |
| Paypal Holdings (PYPL) | 0.1 | $1.2M | 17k | 66.99 | |
| Halliburton Company (HAL) | 0.1 | $1.1M | 29k | 39.42 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $1.1M | 14k | 81.66 | |
| Netflix (NFLX) | 0.1 | $1.0M | 1.7k | 607.33 | |
| American Electric Power Company (AEP) | 0.1 | $980k | 11k | 86.10 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $974k | 1.9k | 504.60 | |
| Welltower Inc Com reit (WELL) | 0.1 | $891k | 9.5k | 93.44 | |
| Lowe's Companies (LOW) | 0.1 | $824k | 3.2k | 254.73 | |
| Anthem (ELV) | 0.1 | $791k | 1.5k | 518.54 | |
| Nextera Energy (NEE) | 0.1 | $743k | 12k | 63.91 | |
| Targa Res Corp (TRGP) | 0.1 | $689k | 6.2k | 111.99 | |
| Ingersoll Rand (IR) | 0.1 | $661k | 7.0k | 94.95 | |
| Hca Holdings (HCA) | 0.1 | $648k | 1.9k | 333.53 | |
| Analog Devices (ADI) | 0.1 | $552k | 2.8k | 197.79 | |
| Emerson Electric (EMR) | 0.1 | $547k | 4.8k | 113.42 | |
| Linde SHS (LIN) | 0.1 | $544k | 1.2k | 464.32 | |
| American Tower Reit (AMT) | 0.1 | $543k | 2.8k | 197.59 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $531k | 5.7k | 92.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $471k | 3.1k | 150.93 | |
| Smith-Midland Corporation (SMID) | 0.1 | $470k | 10k | 46.98 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $469k | 892.00 | 525.73 | |
| HEICO Corporation (HEI) | 0.1 | $465k | 2.4k | 191.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $462k | 1.1k | 420.52 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $446k | 11k | 41.77 | |
| Smucker J M Com New (SJM) | 0.1 | $436k | 3.5k | 125.87 | |
| First Commonwealth Financial (FCF) | 0.0 | $408k | 29k | 13.92 | |
| Masco Corporation (MAS) | 0.0 | $402k | 5.1k | 78.88 | |
| Digital Realty Trust (DLR) | 0.0 | $390k | 2.7k | 144.04 | |
| Pfizer (PFE) | 0.0 | $383k | 14k | 27.75 | |
| General Electric Com New (GE) | 0.0 | $375k | 2.1k | 175.53 | |
| McKesson Corporation (MCK) | 0.0 | $362k | 674.00 | 536.85 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $328k | 8.3k | 39.53 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $326k | 13k | 24.48 | |
| Broadridge Financial Solutions (BR) | 0.0 | $307k | 1.5k | 204.86 | |
| Peoples Ban (PEBO) | 0.0 | $290k | 9.8k | 29.61 | |
| Iron Mountain (IRM) | 0.0 | $279k | 3.5k | 80.21 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $278k | 2.9k | 96.71 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $270k | 593.00 | 454.87 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $256k | 2.7k | 93.19 | |
| Progressive Corporation (PGR) | 0.0 | $252k | 1.2k | 206.82 | |
| Cigna Corp (CI) | 0.0 | $227k | 626.00 | 363.19 | |
| Abbvie (ABBV) | 0.0 | $222k | 1.2k | 182.16 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $216k | 1.3k | 164.35 | |
| FactSet Research Systems (FDS) | 0.0 | $214k | 470.00 | 454.39 | |
| Amgen (AMGN) | 0.0 | $213k | 750.00 | 284.32 | |
| Illinois Tool Works (ITW) | 0.0 | $210k | 784.00 | 268.33 | |
| Eaton Corp SHS (ETN) | 0.0 | $210k | 672.00 | 312.68 | |
| Meta Platforms Cl A (META) | 0.0 | $200k | 412.00 | 485.58 | |
| DNP Select Income Fund (DNP) | 0.0 | $101k | 11k | 9.07 | |
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $62k | 13k | 4.63 | |
| Coda Octopus Group Com New (CODA) | 0.0 | $58k | 10k | 5.77 |
