Buckingham Capital Management as of Dec. 31, 2016
Portfolio Holdings for Buckingham Capital Management
Buckingham Capital Management holds 141 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 8.5 | $34M | 433k | 79.37 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 6.6 | $27M | 945k | 28.06 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 6.5 | $26M | 521k | 50.12 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 5.2 | $21M | 421k | 50.18 | |
| Vanguard Total Stock Market ETF (VTI) | 3.6 | $15M | 127k | 115.32 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $8.3M | 96k | 86.29 | |
| Apple (AAPL) | 1.9 | $7.5M | 65k | 115.83 | |
| Microsoft Corporation (MSFT) | 1.8 | $7.2M | 116k | 62.14 | |
| General Electric Company | 1.7 | $6.8M | 217k | 31.60 | |
| Walt Disney Company (DIS) | 1.6 | $6.6M | 63k | 104.21 | |
| Schwab U S Broad Market ETF (SCHB) | 1.6 | $6.4M | 118k | 54.18 | |
| Johnson & Johnson (JNJ) | 1.5 | $6.0M | 52k | 115.20 | |
| Intel Corporation (INTC) | 1.4 | $5.8M | 160k | 36.27 | |
| BlackRock (BLK) | 1.4 | $5.8M | 15k | 380.52 | |
| Cisco Systems (CSCO) | 1.4 | $5.6M | 184k | 30.22 | |
| Visa (V) | 1.3 | $5.1M | 65k | 78.02 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $5.0M | 55k | 90.26 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $4.9M | 6.3k | 771.86 | |
| Boeing Company (BA) | 1.1 | $4.6M | 30k | 155.67 | |
| Verizon Communications (VZ) | 1.1 | $4.5M | 84k | 53.38 | |
| Analog Devices (ADI) | 1.1 | $4.2M | 58k | 72.62 | |
| McDonald's Corporation (MCD) | 1.0 | $4.2M | 34k | 121.72 | |
| Digital Realty Trust (DLR) | 1.0 | $4.1M | 41k | 98.25 | |
| At&t (T) | 1.0 | $3.9M | 91k | 42.53 | |
| Abbvie (ABBV) | 0.9 | $3.8M | 61k | 62.62 | |
| CVS Caremark Corporation (CVS) | 0.9 | $3.6M | 46k | 78.92 | |
| Applied Materials (AMAT) | 0.8 | $3.4M | 106k | 32.27 | |
| Pfizer (PFE) | 0.8 | $3.4M | 104k | 32.48 | |
| Powershares Senior Loan Portfo mf | 0.8 | $3.3M | 143k | 23.36 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $3.2M | 43k | 75.76 | |
| U.S. Bancorp (USB) | 0.8 | $3.2M | 62k | 51.37 | |
| Pepsi (PEP) | 0.8 | $3.1M | 30k | 104.62 | |
| Kroger (KR) | 0.8 | $3.1M | 90k | 34.51 | |
| Procter & Gamble Company (PG) | 0.8 | $3.1M | 37k | 84.07 | |
| Amgen (AMGN) | 0.8 | $3.0M | 21k | 146.19 | |
| Phillips 66 (PSX) | 0.7 | $3.0M | 35k | 86.42 | |
| Schlumberger (SLB) | 0.7 | $2.9M | 35k | 83.94 | |
| Honeywell International (HON) | 0.7 | $2.9M | 25k | 115.85 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.7 | $2.8M | 63k | 45.15 | |
| Coca-Cola Company (KO) | 0.7 | $2.7M | 64k | 41.46 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $2.6M | 59k | 44.18 | |
| Travelers Companies (TRV) | 0.6 | $2.5M | 20k | 122.43 | |
| Spectra Energy | 0.6 | $2.4M | 58k | 41.09 | |
| Transcanada Corp | 0.6 | $2.3M | 52k | 45.15 | |
| United Parcel Service (UPS) | 0.6 | $2.3M | 20k | 114.63 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $2.3M | 27k | 84.47 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $2.3M | 17k | 137.54 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.6 | $2.3M | 48k | 47.94 | |
| Foot Locker (FL) | 0.6 | $2.2M | 32k | 70.90 | |
| Nike (NKE) | 0.6 | $2.3M | 45k | 50.83 | |
| Merck & Co (MRK) | 0.5 | $2.1M | 36k | 58.86 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.1M | 38k | 55.53 | |
| PPL Corporation (PPL) | 0.5 | $2.1M | 63k | 34.06 | |
| Aetna | 0.5 | $2.0M | 16k | 124.00 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.0M | 30k | 65.43 | |
| Lowe's Companies (LOW) | 0.5 | $2.0M | 28k | 71.14 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $2.0M | 68k | 28.75 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.9M | 12k | 165.55 | |
| Ishares Tr usa min vo (USMV) | 0.5 | $1.9M | 43k | 45.23 | |
| Facebook Inc cl a (META) | 0.5 | $1.9M | 17k | 115.06 | |
| Dollar General (DG) | 0.5 | $1.9M | 26k | 74.08 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.9M | 16k | 114.14 | |
| C.R. Bard | 0.5 | $1.8M | 8.2k | 224.70 | |
| Delta Air Lines (DAL) | 0.5 | $1.8M | 38k | 49.20 | |
| Accenture (ACN) | 0.4 | $1.8M | 15k | 117.13 | |
| Tor Dom Bk Cad (TD) | 0.4 | $1.8M | 36k | 49.33 | |
| Home Depot (HD) | 0.4 | $1.7M | 13k | 134.12 | |
| International Paper Company (IP) | 0.4 | $1.7M | 33k | 53.05 | |
| Estee Lauder Companies (EL) | 0.4 | $1.7M | 23k | 76.50 | |
| Nextera Energy (NEE) | 0.4 | $1.7M | 14k | 119.49 | |
| Celgene Corporation | 0.4 | $1.7M | 15k | 115.72 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $1.6M | 20k | 82.03 | |
| Ford Motor Company (F) | 0.4 | $1.6M | 133k | 12.13 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.6M | 9.6k | 165.38 | |
| Medtronic (MDT) | 0.4 | $1.6M | 22k | 71.23 | |
| MetLife (MET) | 0.4 | $1.5M | 28k | 53.87 | |
| Ameriprise Financial (AMP) | 0.4 | $1.4M | 13k | 110.91 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $1.4M | 15k | 93.35 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.4M | 25k | 56.04 | |
| Diageo (DEO) | 0.3 | $1.4M | 14k | 103.95 | |
| Stryker Corporation (SYK) | 0.3 | $1.4M | 12k | 119.81 | |
| 3M Company (MMM) | 0.3 | $1.3M | 7.5k | 178.56 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.3M | 19k | 69.58 | |
| United Technologies Corporation | 0.3 | $1.3M | 12k | 109.59 | |
| Canadian Natl Ry (CNI) | 0.3 | $1.3M | 19k | 67.38 | |
| Gilead Sciences (GILD) | 0.3 | $1.3M | 18k | 71.64 | |
| Prudential Financial (PRU) | 0.3 | $1.3M | 12k | 104.07 | |
| Waste Management (WM) | 0.3 | $1.2M | 17k | 70.89 | |
| Masco Corporation (MAS) | 0.3 | $1.2M | 38k | 31.63 | |
| Paychex (PAYX) | 0.3 | $1.2M | 19k | 60.87 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.2M | 5.2k | 225.02 | |
| Cerner Corporation | 0.3 | $1.1M | 24k | 47.36 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.1M | 16k | 72.99 | |
| Advance Auto Parts (AAP) | 0.3 | $1.1M | 6.5k | 169.14 | |
| Paypal Holdings (PYPL) | 0.3 | $1.1M | 28k | 39.47 | |
| FedEx Corporation (FDX) | 0.3 | $1.0M | 5.6k | 186.23 | |
| Invesco (IVZ) | 0.3 | $1.1M | 35k | 30.33 | |
| Kraft Heinz (KHC) | 0.3 | $1.0M | 12k | 87.33 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.0M | 7.3k | 140.05 | |
| Total (TTE) | 0.2 | $1.0M | 20k | 50.97 | |
| Citigroup (C) | 0.2 | $989k | 17k | 59.42 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $951k | 7.4k | 128.43 | |
| Darden Restaurants (DRI) | 0.2 | $971k | 13k | 72.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $960k | 17k | 57.70 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $974k | 27k | 35.78 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $945k | 15k | 61.50 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $934k | 21k | 43.57 | |
| Wells Fargo & Company (WFC) | 0.2 | $816k | 15k | 55.13 | |
| Hershey Company (HSY) | 0.2 | $795k | 7.7k | 103.48 | |
| Ca | 0.2 | $781k | 25k | 31.79 | |
| Reinsurance Group of America (RGA) | 0.2 | $729k | 3.4k | 216.45 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $711k | 16k | 45.63 | |
| GlaxoSmithKline | 0.2 | $725k | 19k | 38.51 | |
| UnitedHealth (UNH) | 0.2 | $744k | 4.7k | 160.00 | |
| Morgan Stanley (MS) | 0.2 | $669k | 16k | 42.25 | |
| Biogen Idec (BIIB) | 0.2 | $693k | 2.4k | 283.55 | |
| Baxter International (BAX) | 0.2 | $636k | 14k | 44.32 | |
| D.R. Horton (DHI) | 0.2 | $639k | 23k | 27.33 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $650k | 24k | 27.68 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $661k | 13k | 50.36 | |
| Peoples Ban (PEBO) | 0.1 | $594k | 18k | 32.44 | |
| Materials SPDR (XLB) | 0.1 | $585k | 12k | 49.73 | |
| Chevron Corporation (CVX) | 0.1 | $460k | 3.9k | 117.77 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $402k | 4.1k | 97.10 | |
| Royal Dutch Shell | 0.1 | $395k | 7.3k | 54.39 | |
| Costco Wholesale Corporation (COST) | 0.1 | $365k | 2.3k | 160.09 | |
| Oracle Corporation (ORCL) | 0.1 | $348k | 9.0k | 38.50 | |
| Novartis (NVS) | 0.1 | $303k | 4.2k | 72.92 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $334k | 7.7k | 43.46 | |
| salesforce (CRM) | 0.1 | $318k | 4.6k | 68.53 | |
| Raytheon Company | 0.1 | $290k | 2.0k | 142.09 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $287k | 1.1k | 250.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $284k | 2.8k | 103.09 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $283k | 6.9k | 40.98 | |
| American Tower Reit (AMT) | 0.1 | $285k | 2.7k | 105.56 | |
| Delphi Automotive | 0.1 | $249k | 3.7k | 67.44 | |
| Welltower Inc Com reit (WELL) | 0.1 | $231k | 3.4k | 67.03 | |
| PNC Financial Services (PNC) | 0.1 | $205k | 1.8k | 117.01 | |
| Interpublic Group of Companies (IPG) | 0.1 | $219k | 9.4k | 23.36 | |
| Methanex Corp (MEOH) | 0.1 | $219k | 5.0k | 43.80 | |
| Wendy's/arby's Group (WEN) | 0.0 | $162k | 12k | 13.56 |
