Buckingham Capital Management as of June 30, 2024
Portfolio Holdings for Buckingham Capital Management
Buckingham Capital Management holds 135 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 11.0 | $92M | 2.8M | 32.56 | |
| Apple (AAPL) | 4.6 | $38M | 182k | 210.62 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 4.4 | $37M | 1.2M | 29.70 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 4.2 | $35M | 305k | 115.47 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 4.1 | $34M | 545k | 62.87 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 4.1 | $34M | 578k | 58.64 | |
| Microsoft Corporation (MSFT) | 3.4 | $28M | 63k | 446.95 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 3.4 | $28M | 363k | 77.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $24M | 128k | 183.42 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.5 | $21M | 122k | 173.81 | |
| Amazon (AMZN) | 2.4 | $20M | 106k | 193.25 | |
| Broadcom (AVGO) | 2.4 | $20M | 13k | 1605.58 | |
| NVIDIA Corporation (NVDA) | 2.3 | $19M | 153k | 123.54 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.1 | $17M | 451k | 38.42 | |
| Astrazeneca Sponsored Adr (AZN) | 1.9 | $16M | 205k | 77.99 | |
| Advanced Micro Devices (AMD) | 1.8 | $15M | 91k | 162.21 | |
| Honeywell International (HON) | 1.7 | $14M | 65k | 213.54 | |
| Stryker Corporation (SYK) | 1.6 | $13M | 38k | 340.25 | |
| UnitedHealth (UNH) | 1.6 | $13M | 26k | 509.26 | |
| Applied Materials (AMAT) | 1.5 | $13M | 54k | 235.99 | |
| BlackRock | 1.5 | $13M | 16k | 787.32 | |
| salesforce (CRM) | 1.5 | $12M | 48k | 257.10 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.4 | $12M | 254k | 47.45 | |
| Metropcs Communications (TMUS) | 1.4 | $12M | 66k | 176.18 | |
| Visa Com Cl A (V) | 1.4 | $11M | 43k | 262.47 | |
| Everest Re Group (EG) | 1.3 | $11M | 28k | 381.02 | |
| American Express Company (AXP) | 1.1 | $9.6M | 41k | 231.55 | |
| TJX Companies (TJX) | 1.1 | $9.1M | 83k | 110.10 | |
| Eli Lilly & Co. (LLY) | 1.1 | $9.1M | 10k | 905.37 | |
| Corpay Com Shs (CPAY) | 1.0 | $8.7M | 33k | 266.41 | |
| SYSCO Corporation (SYY) | 1.0 | $8.6M | 120k | 71.39 | |
| AECOM Technology Corporation (ACM) | 1.0 | $8.1M | 92k | 88.14 | |
| Pepsi (PEP) | 1.0 | $8.0M | 49k | 164.93 | |
| Abbott Laboratories (ABT) | 0.9 | $7.8M | 75k | 103.91 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $7.3M | 24k | 303.41 | |
| Walt Disney Company (DIS) | 0.8 | $6.9M | 70k | 99.29 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.8 | $6.9M | 260k | 26.56 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $6.7M | 115k | 58.52 | |
| Phillips 66 (PSX) | 0.8 | $6.6M | 47k | 141.17 | |
| Dollar General (DG) | 0.8 | $6.5M | 49k | 132.23 | |
| Nike CL B (NKE) | 0.7 | $6.1M | 81k | 75.37 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $5.2M | 20k | 267.51 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $5.2M | 26k | 202.26 | |
| AES Corporation (AES) | 0.5 | $4.5M | 257k | 17.57 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $4.2M | 40k | 106.66 | |
| Starbucks Corporation (SBUX) | 0.5 | $4.1M | 52k | 77.85 | |
| Prologis (PLD) | 0.4 | $3.5M | 31k | 112.31 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $3.3M | 43k | 77.28 | |
| Procter & Gamble Company (PG) | 0.4 | $3.1M | 19k | 164.92 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.4 | $3.0M | 48k | 64.00 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $3.0M | 41k | 73.69 | |
| Welltower Inc Com reit (WELL) | 0.3 | $2.9M | 28k | 104.25 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.3 | $2.8M | 90k | 31.15 | |
| Select Sector Spdr Tr Communication (XLC) | 0.3 | $2.5M | 30k | 85.66 | |
| Home Depot (HD) | 0.3 | $2.3M | 6.8k | 344.24 | |
| Nice Sponsored Adr (NICE) | 0.3 | $2.3M | 13k | 171.97 | |
| L3harris Technologies (LHX) | 0.3 | $2.2M | 10k | 224.58 | |
| McDonald's Corporation (MCD) | 0.3 | $2.2M | 8.5k | 254.84 | |
| Corning Incorporated (GLW) | 0.3 | $2.1M | 55k | 38.85 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.1M | 18k | 115.12 | |
| Icon SHS (ICLR) | 0.2 | $2.0M | 6.3k | 313.47 | |
| Coca-Cola Company (KO) | 0.2 | $1.9M | 30k | 63.65 | |
| Garmin SHS (GRMN) | 0.2 | $1.9M | 12k | 162.92 | |
| Oracle Corporation (ORCL) | 0.2 | $1.9M | 13k | 141.20 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.9M | 8.3k | 226.26 | |
| Waste Management (WM) | 0.2 | $1.9M | 8.7k | 213.34 | |
| Merck & Co (MRK) | 0.2 | $1.8M | 15k | 123.80 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.8M | 12k | 146.15 | |
| Danaher Corporation (DHR) | 0.2 | $1.8M | 7.0k | 249.85 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.7M | 3.4k | 505.81 | |
| Domino's Pizza (DPZ) | 0.2 | $1.7M | 3.4k | 516.33 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $1.7M | 25k | 66.68 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $1.5M | 21k | 70.37 | |
| Intuit (INTU) | 0.2 | $1.5M | 2.3k | 657.21 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.4M | 37k | 39.16 | |
| Halliburton Company (HAL) | 0.2 | $1.4M | 41k | 33.78 | |
| Netflix (NFLX) | 0.2 | $1.4M | 2.0k | 674.88 | |
| Medtronic SHS (MDT) | 0.2 | $1.3M | 17k | 78.71 | |
| MetLife (MET) | 0.2 | $1.3M | 19k | 70.19 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.2M | 16k | 77.76 | |
| NiSource (NI) | 0.1 | $1.1M | 39k | 28.81 | |
| Targa Res Corp (TRGP) | 0.1 | $1.1M | 8.5k | 128.78 | |
| Ingersoll Rand (IR) | 0.1 | $1.0M | 11k | 90.84 | |
| Hca Holdings (HCA) | 0.1 | $855k | 2.7k | 321.28 | |
| Anthem (ELV) | 0.1 | $827k | 1.5k | 541.86 | |
| Nextera Energy (NEE) | 0.1 | $811k | 12k | 70.81 | |
| Lowe's Companies (LOW) | 0.1 | $713k | 3.2k | 220.46 | |
| American Electric Power Company (AEP) | 0.1 | $673k | 7.7k | 87.74 | |
| Cisco Systems (CSCO) | 0.1 | $636k | 13k | 47.51 | |
| First Commonwealth Financial (FCF) | 0.1 | $626k | 45k | 13.81 | |
| Eaton Corp SHS (ETN) | 0.1 | $603k | 1.9k | 313.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $594k | 3.3k | 182.16 | |
| Analog Devices (ADI) | 0.1 | $565k | 2.5k | 228.26 | |
| Abbvie (ABBV) | 0.1 | $553k | 3.2k | 171.51 | |
| HEICO Corporation (HEI) | 0.1 | $544k | 2.4k | 223.61 | |
| American Tower Reit (AMT) | 0.1 | $535k | 2.8k | 194.38 | |
| Emerson Electric (EMR) | 0.1 | $531k | 4.8k | 110.16 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $509k | 12k | 43.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $487k | 1.2k | 406.80 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $479k | 5.4k | 88.31 | |
| Chevron Corporation (CVX) | 0.1 | $424k | 2.7k | 156.42 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $411k | 739.00 | 555.54 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $403k | 737.00 | 547.23 | |
| McKesson Corporation (MCK) | 0.0 | $394k | 674.00 | 584.04 | |
| Smucker J M Com New (SJM) | 0.0 | $377k | 3.5k | 109.04 | |
| Pfizer (PFE) | 0.0 | $377k | 14k | 27.98 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $373k | 20k | 18.62 | |
| Caterpillar (CAT) | 0.0 | $373k | 1.1k | 333.10 | |
| Linde SHS (LIN) | 0.0 | $363k | 828.00 | 438.81 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $346k | 9.0k | 38.41 | |
| Ge Aerospace Com New (GE) | 0.0 | $336k | 2.1k | 158.97 | |
| Digital Realty Trust (DLR) | 0.0 | $333k | 2.2k | 152.05 | |
| Masco Corporation (MAS) | 0.0 | $330k | 4.9k | 66.67 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $318k | 13k | 24.49 | |
| Iron Mountain (IRM) | 0.0 | $312k | 3.5k | 89.62 | |
| Broadridge Financial Solutions (BR) | 0.0 | $296k | 1.5k | 197.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $294k | 4.5k | 65.44 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $288k | 2.9k | 100.23 | |
| Peoples Ban (PEBO) | 0.0 | $287k | 9.5k | 30.00 | |
| Aptiv SHS | 0.0 | $284k | 4.0k | 70.42 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $277k | 593.00 | 467.10 | |
| Smith-Midland Corporation (SMID) | 0.0 | $277k | 10k | 27.69 | |
| Progressive Corporation (PGR) | 0.0 | $253k | 1.2k | 207.71 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $253k | 2.6k | 96.62 | |
| Amgen (AMGN) | 0.0 | $234k | 750.00 | 312.45 | |
| Wal-Mart Stores (WMT) | 0.0 | $225k | 3.3k | 67.70 | |
| Meta Platforms Cl A (META) | 0.0 | $218k | 433.00 | 504.23 | |
| Powershares Actively Managed Ultra Shrt Dur (GSY) | 0.0 | $214k | 4.3k | 49.90 | |
| Cigna Corp (CI) | 0.0 | $207k | 626.00 | 330.57 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $206k | 1.2k | 170.76 | |
| General Dynamics Corporation (GD) | 0.0 | $203k | 700.00 | 290.14 | |
| Martin Marietta Materials (MLM) | 0.0 | $201k | 370.00 | 541.80 | |
| DNP Select Income Fund (DNP) | 0.0 | $91k | 11k | 8.22 | |
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $63k | 13k | 4.68 | |
| Coda Octopus Group Com New (CODA) | 0.0 | $60k | 10k | 6.03 |
