Buckingham Capital Management as of Sept. 30, 2024
Portfolio Holdings for Buckingham Capital Management
Buckingham Capital Management holds 141 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 11.4 | $100M | 3.0M | 33.71 | |
| Apple (AAPL) | 4.7 | $41M | 178k | 233.00 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 4.4 | $39M | 1.3M | 30.28 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 4.2 | $37M | 556k | 66.52 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 4.1 | $36M | 303k | 119.61 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 4.0 | $35M | 552k | 63.00 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 3.4 | $30M | 362k | 83.09 | |
| Microsoft Corporation (MSFT) | 3.1 | $27M | 63k | 430.30 | |
| NVIDIA Corporation (NVDA) | 3.0 | $26M | 216k | 121.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $21M | 125k | 167.19 | |
| Broadcom (AVGO) | 2.3 | $20M | 116k | 172.50 | |
| Amazon (AMZN) | 2.3 | $20M | 106k | 186.33 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.2 | $19M | 109k | 173.67 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.1 | $18M | 438k | 41.12 | |
| Astrazeneca Sponsored Adr (AZN) | 1.7 | $15M | 195k | 77.91 | |
| BlackRock | 1.7 | $15M | 16k | 949.51 | |
| Advanced Micro Devices (AMD) | 1.7 | $15M | 91k | 164.08 | |
| UnitedHealth (UNH) | 1.6 | $14M | 24k | 584.68 | |
| Stryker Corporation (SYK) | 1.5 | $14M | 38k | 361.26 | |
| Honeywell International (HON) | 1.5 | $13M | 64k | 206.71 | |
| Metropcs Communications (TMUS) | 1.5 | $13M | 64k | 206.36 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.5 | $13M | 254k | 51.50 | |
| salesforce (CRM) | 1.5 | $13M | 47k | 273.71 | |
| Visa Com Cl A (V) | 1.4 | $12M | 43k | 274.95 | |
| American Express Company (AXP) | 1.3 | $11M | 42k | 271.20 | |
| Everest Re Group (EG) | 1.3 | $11M | 28k | 391.83 | |
| Applied Materials (AMAT) | 1.2 | $11M | 52k | 202.05 | |
| Corpay Com Shs (CPAY) | 1.2 | $10M | 33k | 312.76 | |
| AECOM Technology Corporation (ACM) | 1.1 | $9.7M | 94k | 103.27 | |
| SYSCO Corporation (SYY) | 1.0 | $9.1M | 116k | 78.06 | |
| Pepsi (PEP) | 0.9 | $8.2M | 48k | 170.05 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $8.2M | 23k | 353.48 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.9 | $7.6M | 259k | 29.18 | |
| TJX Companies (TJX) | 0.8 | $7.4M | 63k | 117.54 | |
| Eli Lilly & Co. (LLY) | 0.8 | $7.3M | 8.2k | 885.93 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $7.1M | 114k | 62.32 | |
| Walt Disney Company (DIS) | 0.7 | $6.5M | 68k | 96.19 | |
| Phillips 66 (PSX) | 0.7 | $6.1M | 47k | 131.45 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $5.5M | 74k | 73.67 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $5.5M | 19k | 283.16 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $5.2M | 25k | 210.86 | |
| Abbott Laboratories (ABT) | 0.6 | $5.2M | 45k | 114.01 | |
| Nike CL B (NKE) | 0.5 | $4.7M | 54k | 88.40 | |
| AES Corporation (AES) | 0.5 | $4.6M | 230k | 20.06 | |
| Welltower Inc Com reit (WELL) | 0.5 | $4.6M | 36k | 128.03 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $4.5M | 39k | 116.96 | |
| Starbucks Corporation (SBUX) | 0.5 | $4.2M | 43k | 97.49 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $3.9M | 33k | 119.07 | |
| Nice Sponsored Adr (NICE) | 0.4 | $3.3M | 19k | 173.67 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $3.3M | 42k | 79.42 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.4 | $3.2M | 48k | 67.51 | |
| Procter & Gamble Company (PG) | 0.4 | $3.1M | 18k | 173.20 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.3 | $3.0M | 87k | 34.49 | |
| NiSource (NI) | 0.3 | $3.0M | 86k | 34.65 | |
| Prologis (PLD) | 0.3 | $2.9M | 23k | 126.28 | |
| Domino's Pizza (DPZ) | 0.3 | $2.8M | 6.5k | 430.14 | |
| Select Sector Spdr Tr Communication (XLC) | 0.3 | $2.8M | 31k | 90.40 | |
| Home Depot (HD) | 0.3 | $2.7M | 6.7k | 405.20 | |
| Oracle Corporation (ORCL) | 0.3 | $2.6M | 15k | 170.40 | |
| McDonald's Corporation (MCD) | 0.3 | $2.5M | 8.3k | 304.51 | |
| Icon SHS (ICLR) | 0.3 | $2.5M | 8.8k | 287.31 | |
| Corning Incorporated (GLW) | 0.3 | $2.4M | 53k | 45.15 | |
| L3harris Technologies (LHX) | 0.3 | $2.4M | 10k | 237.87 | |
| Coca-Cola Company (KO) | 0.3 | $2.3M | 32k | 71.86 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $2.3M | 35k | 64.81 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $2.2M | 3.5k | 631.82 | |
| Garmin SHS (GRMN) | 0.2 | $2.1M | 12k | 176.03 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.0M | 17k | 117.22 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.0M | 12k | 162.06 | |
| Waste Management (WM) | 0.2 | $1.8M | 8.8k | 207.60 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.8M | 7.4k | 246.48 | |
| Burlington Stores (BURL) | 0.2 | $1.8M | 6.7k | 263.48 | |
| Netflix (NFLX) | 0.2 | $1.7M | 2.4k | 709.27 | |
| Merck & Co (MRK) | 0.2 | $1.7M | 15k | 113.56 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $1.6M | 22k | 72.12 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.6M | 38k | 41.77 | |
| MetLife (MET) | 0.2 | $1.5M | 19k | 82.48 | |
| Halliburton Company (HAL) | 0.2 | $1.5M | 52k | 29.05 | |
| Medtronic SHS (MDT) | 0.2 | $1.5M | 17k | 90.03 | |
| Intuit (INTU) | 0.2 | $1.3M | 2.1k | 621.00 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.3M | 15k | 84.53 | |
| Targa Res Corp (TRGP) | 0.1 | $1.3M | 8.8k | 148.01 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $1.3M | 20k | 64.62 | |
| Nextera Energy (NEE) | 0.1 | $949k | 11k | 84.53 | |
| Lowe's Companies (LOW) | 0.1 | $876k | 3.2k | 270.85 | |
| Anthem (ELV) | 0.1 | $794k | 1.5k | 520.00 | |
| First Commonwealth Financial (FCF) | 0.1 | $778k | 45k | 17.15 | |
| American Electric Power Company (AEP) | 0.1 | $773k | 7.5k | 102.60 | |
| Hca Holdings (HCA) | 0.1 | $768k | 1.9k | 406.43 | |
| American Tower Reit (AMT) | 0.1 | $640k | 2.8k | 232.56 | |
| Abbvie (ABBV) | 0.1 | $637k | 3.2k | 197.47 | |
| HEICO Corporation (HEI) | 0.1 | $636k | 2.4k | 261.48 | |
| Caterpillar (CAT) | 0.1 | $613k | 1.6k | 391.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $610k | 1.3k | 460.26 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $557k | 12k | 47.85 | |
| Cisco Systems (CSCO) | 0.1 | $550k | 10k | 53.22 | |
| Ingersoll Rand (IR) | 0.1 | $533k | 5.4k | 98.16 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $525k | 12k | 44.67 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $523k | 5.4k | 96.38 | |
| Emerson Electric (EMR) | 0.1 | $522k | 4.8k | 109.37 | |
| Analog Devices (ADI) | 0.1 | $510k | 2.2k | 230.17 | |
| Aptiv SHS | 0.1 | $481k | 6.7k | 72.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $457k | 2.8k | 165.83 | |
| Danaher Corporation (DHR) | 0.0 | $437k | 1.6k | 278.02 | |
| Smucker J M Com New (SJM) | 0.0 | $419k | 3.5k | 121.10 | |
| Masco Corporation (MAS) | 0.0 | $415k | 4.9k | 83.94 | |
| Iron Mountain (IRM) | 0.0 | $414k | 3.5k | 118.83 | |
| Peoples Ban (PEBO) | 0.0 | $403k | 13k | 30.09 | |
| Ge Aerospace Com New (GE) | 0.0 | $400k | 2.1k | 188.58 | |
| Chevron Corporation (CVX) | 0.0 | $400k | 2.7k | 147.29 | |
| Pfizer (PFE) | 0.0 | $385k | 13k | 28.94 | |
| Linde SHS (LIN) | 0.0 | $379k | 795.00 | 476.86 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $347k | 593.00 | 584.56 | |
| Martin Marietta Materials (MLM) | 0.0 | $346k | 643.00 | 538.25 | |
| Smith-Midland Corporation (SMID) | 0.0 | $334k | 10k | 33.39 | |
| McKesson Corporation (MCK) | 0.0 | $333k | 674.00 | 494.42 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $330k | 2.9k | 115.30 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $327k | 13k | 25.16 | |
| Broadridge Financial Solutions (BR) | 0.0 | $323k | 1.5k | 215.03 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $317k | 550.00 | 576.82 | |
| Digital Realty Trust (DLR) | 0.0 | $316k | 2.0k | 161.83 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $309k | 14k | 22.27 | |
| Eaton Corp SHS (ETN) | 0.0 | $295k | 891.00 | 331.44 | |
| Progressive Corporation (PGR) | 0.0 | $280k | 1.1k | 253.76 | |
| Wal-Mart Stores (WMT) | 0.0 | $268k | 3.3k | 80.75 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $266k | 2.6k | 101.65 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.0 | $245k | 8.9k | 27.65 | |
| Cigna Corp (CI) | 0.0 | $245k | 708.00 | 346.44 | |
| Amgen (AMGN) | 0.0 | $242k | 750.00 | 322.21 | |
| AFLAC Incorporated (AFL) | 0.0 | $235k | 2.1k | 111.80 | |
| Meta Platforms Cl A (META) | 0.0 | $234k | 409.00 | 572.46 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $224k | 432.00 | 517.78 | |
| FactSet Research Systems (FDS) | 0.0 | $216k | 470.00 | 459.85 | |
| General Dynamics Corporation (GD) | 0.0 | $212k | 700.00 | 302.20 | |
| Bank of America Corporation (BAC) | 0.0 | $208k | 5.2k | 39.68 | |
| Illinois Tool Works (ITW) | 0.0 | $206k | 784.00 | 262.07 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $205k | 1.1k | 179.30 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $203k | 1.4k | 142.28 | |
| DNP Select Income Fund (DNP) | 0.0 | $111k | 11k | 10.04 | |
| Coda Octopus Group Com New (CODA) | 0.0 | $73k | 10k | 7.25 | |
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $65k | 13k | 4.87 |
