Buckingham Capital Management as of March 31, 2017
Portfolio Holdings for Buckingham Capital Management
Buckingham Capital Management holds 140 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Short Term Corporate Bond ETF (VCSH) | 9.4 | $40M | 506k | 79.74 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 7.0 | $30M | 1.0M | 29.59 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 5.8 | $25M | 490k | 50.26 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 5.3 | $23M | 449k | 50.25 | |
Vanguard Total Stock Market ETF (VTI) | 3.5 | $15M | 123k | 121.32 | |
Apple (AAPL) | 2.1 | $8.9M | 62k | 143.66 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $8.2M | 93k | 87.84 | |
Microsoft Corporation (MSFT) | 1.8 | $7.6M | 115k | 65.86 | |
Walt Disney Company (DIS) | 1.7 | $7.1M | 63k | 113.40 | |
Schwab U S Broad Market ETF (SCHB) | 1.6 | $6.9M | 121k | 57.06 | |
Johnson & Johnson (JNJ) | 1.6 | $6.6M | 53k | 124.56 | |
General Electric Company | 1.6 | $6.6M | 222k | 29.80 | |
BlackRock (BLK) | 1.4 | $6.1M | 16k | 383.52 | |
Visa (V) | 1.4 | $5.8M | 66k | 88.87 | |
Intel Corporation (INTC) | 1.3 | $5.6M | 156k | 36.07 | |
Boeing Company (BA) | 1.3 | $5.4M | 30k | 176.86 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $5.4M | 6.5k | 829.60 | |
Cisco Systems (CSCO) | 1.2 | $5.3M | 156k | 33.80 | |
Exxon Mobil Corporation (XOM) | 1.1 | $4.6M | 57k | 82.01 | |
Analog Devices (ADI) | 1.1 | $4.5M | 55k | 81.95 | |
McDonald's Corporation (MCD) | 1.0 | $4.4M | 34k | 129.62 | |
Digital Realty Trust (DLR) | 1.0 | $4.2M | 40k | 106.39 | |
At&t (T) | 0.9 | $3.9M | 95k | 41.55 | |
Pfizer (PFE) | 0.9 | $3.9M | 113k | 34.21 | |
Verizon Communications (VZ) | 0.9 | $3.9M | 79k | 48.75 | |
CVS Caremark Corporation (CVS) | 0.9 | $3.7M | 47k | 78.50 | |
Applied Materials (AMAT) | 0.8 | $3.6M | 94k | 38.90 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.8 | $3.6M | 76k | 47.34 | |
Abbvie (ABBV) | 0.8 | $3.6M | 55k | 65.17 | |
Amgen (AMGN) | 0.8 | $3.5M | 21k | 164.06 | |
Powershares Senior Loan Portfo mf | 0.8 | $3.5M | 149k | 23.26 | |
Pepsi (PEP) | 0.8 | $3.4M | 30k | 111.85 | |
Vanguard High Dividend Yield ETF (VYM) | 0.8 | $3.4M | 44k | 77.66 | |
U.S. Bancorp (USB) | 0.8 | $3.3M | 65k | 51.50 | |
Procter & Gamble Company (PG) | 0.8 | $3.2M | 36k | 89.85 | |
Honeywell International (HON) | 0.7 | $3.2M | 26k | 124.85 | |
Phillips 66 (PSX) | 0.7 | $3.1M | 40k | 79.23 | |
Schlumberger (SLB) | 0.7 | $3.0M | 38k | 78.11 | |
Facebook Inc cl a (META) | 0.7 | $3.0M | 21k | 142.05 | |
C.R. Bard | 0.6 | $2.7M | 11k | 248.52 | |
Transcanada Corp | 0.6 | $2.7M | 58k | 46.15 | |
Coca-Cola Company (KO) | 0.6 | $2.6M | 62k | 42.44 | |
Starbucks Corporation (SBUX) | 0.6 | $2.6M | 45k | 58.38 | |
Estee Lauder Companies (EL) | 0.6 | $2.6M | 31k | 84.79 | |
Colgate-Palmolive Company (CL) | 0.6 | $2.6M | 35k | 73.18 | |
Lowe's Companies (LOW) | 0.6 | $2.5M | 31k | 82.23 | |
PPL Corporation (PPL) | 0.6 | $2.5M | 66k | 37.39 | |
Travelers Companies (TRV) | 0.6 | $2.4M | 20k | 120.55 | |
Foot Locker (FL) | 0.6 | $2.4M | 33k | 74.82 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.6 | $2.4M | 50k | 48.43 | |
Enbridge (ENB) | 0.6 | $2.4M | 57k | 41.84 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $2.4M | 23k | 102.67 | |
Dollar General (DG) | 0.6 | $2.4M | 34k | 69.74 | |
Kroger (KR) | 0.6 | $2.4M | 80k | 29.48 | |
Prudential Financial (PRU) | 0.6 | $2.3M | 22k | 106.66 | |
Merck & Co (MRK) | 0.5 | $2.3M | 36k | 63.55 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $2.3M | 48k | 47.83 | |
Becton, Dickinson and (BDX) | 0.5 | $2.3M | 12k | 183.42 | |
Nike (NKE) | 0.5 | $2.3M | 41k | 55.73 | |
iShares S&P SmallCap 600 Index (IJR) | 0.5 | $2.2M | 32k | 69.15 | |
Taiwan Semiconductor Mfg (TSM) | 0.5 | $2.1M | 65k | 32.84 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $2.1M | 16k | 131.65 | |
United Parcel Service (UPS) | 0.5 | $2.1M | 20k | 107.30 | |
Ishares Tr usa min vo (USMV) | 0.5 | $2.1M | 44k | 47.71 | |
Aetna | 0.5 | $2.0M | 16k | 127.55 | |
Royal Caribbean Cruises (RCL) | 0.5 | $2.0M | 20k | 98.10 | |
Celgene Corporation | 0.5 | $1.9M | 16k | 124.42 | |
Nextera Energy (NEE) | 0.4 | $1.9M | 15k | 128.40 | |
Home Depot (HD) | 0.4 | $1.8M | 13k | 146.84 | |
Tor Dom Bk Cad (TD) | 0.4 | $1.8M | 37k | 50.10 | |
International Paper Company (IP) | 0.4 | $1.6M | 33k | 50.77 | |
Accenture (ACN) | 0.4 | $1.6M | 14k | 119.89 | |
Medtronic (MDT) | 0.4 | $1.6M | 20k | 80.55 | |
Paypal Holdings (PYPL) | 0.4 | $1.6M | 38k | 43.02 | |
Canadian Natl Ry (CNI) | 0.4 | $1.6M | 22k | 73.94 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.6M | 9.2k | 171.23 | |
Ameriprise Financial (AMP) | 0.4 | $1.5M | 12k | 129.71 | |
Delta Air Lines (DAL) | 0.4 | $1.5M | 33k | 45.97 | |
MetLife (MET) | 0.3 | $1.5M | 28k | 52.80 | |
Diageo (DEO) | 0.3 | $1.5M | 13k | 115.61 | |
Stryker Corporation (SYK) | 0.3 | $1.4M | 10k | 131.66 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $1.4M | 14k | 97.52 | |
3M Company (MMM) | 0.3 | $1.3M | 7.0k | 191.34 | |
Gilead Sciences (GILD) | 0.3 | $1.3M | 20k | 67.92 | |
Masco Corporation (MAS) | 0.3 | $1.3M | 37k | 33.99 | |
United Technologies Corporation | 0.3 | $1.3M | 11k | 112.20 | |
Cerner Corporation | 0.3 | $1.2M | 21k | 58.85 | |
Paychex (PAYX) | 0.3 | $1.2M | 21k | 58.89 | |
iShares S&P 500 Index (IVV) | 0.3 | $1.2M | 5.1k | 237.19 | |
Darden Restaurants (DRI) | 0.3 | $1.2M | 14k | 83.65 | |
Schwab U S Small Cap ETF (SCHA) | 0.3 | $1.2M | 18k | 62.98 | |
Waste Management (WM) | 0.3 | $1.1M | 15k | 72.92 | |
Total (TTE) | 0.3 | $1.1M | 22k | 50.42 | |
salesforce (CRM) | 0.3 | $1.1M | 14k | 82.49 | |
Kraft Heinz (KHC) | 0.3 | $1.1M | 12k | 90.82 | |
FedEx Corporation (FDX) | 0.2 | $1.1M | 5.4k | 195.22 | |
Advance Auto Parts (AAP) | 0.2 | $1.0M | 6.8k | 148.33 | |
Invesco (IVZ) | 0.2 | $1.0M | 34k | 30.63 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.0M | 26k | 39.73 | |
Citigroup (C) | 0.2 | $1.0M | 17k | 59.80 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $974k | 16k | 59.54 | |
Texas Instruments Incorporated (TXN) | 0.2 | $974k | 12k | 80.57 | |
Ford Motor Company (F) | 0.2 | $967k | 83k | 11.64 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $958k | 6.7k | 143.41 | |
Parker-Hannifin Corporation (PH) | 0.2 | $938k | 5.9k | 160.31 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $936k | 21k | 44.60 | |
GlaxoSmithKline | 0.2 | $835k | 20k | 42.14 | |
UnitedHealth (UNH) | 0.2 | $841k | 5.1k | 164.10 | |
Hershey Company (HSY) | 0.2 | $840k | 7.7k | 109.20 | |
Amazon (AMZN) | 0.2 | $840k | 947.00 | 887.01 | |
Ca | 0.2 | $816k | 26k | 31.71 | |
D.R. Horton (DHI) | 0.2 | $783k | 24k | 33.32 | |
Reinsurance Group of America (RGA) | 0.2 | $747k | 3.2k | 233.95 | |
Wells Fargo & Company (WFC) | 0.2 | $737k | 13k | 55.62 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $742k | 12k | 62.32 | |
Baxter International (BAX) | 0.2 | $679k | 13k | 51.88 | |
Biogen Idec (BIIB) | 0.2 | $670k | 2.5k | 273.25 | |
Morgan Stanley (MS) | 0.1 | $628k | 15k | 42.84 | |
Marathon Petroleum Corp (MPC) | 0.1 | $652k | 13k | 50.56 | |
Peoples Ban (PEBO) | 0.1 | $580k | 18k | 31.68 | |
Schwab International Equity ETF (SCHF) | 0.1 | $607k | 20k | 29.88 | |
Materials SPDR (XLB) | 0.1 | $490k | 9.3k | 52.46 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $428k | 18k | 23.94 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $402k | 4.4k | 91.78 | |
Chevron Corporation (CVX) | 0.1 | $343k | 3.2k | 107.52 | |
Interpublic Group of Companies (IPG) | 0.1 | $337k | 14k | 24.54 | |
McKesson Corporation (MCK) | 0.1 | $356k | 2.4k | 148.40 | |
American Tower Reit (AMT) | 0.1 | $328k | 2.7k | 121.48 | |
Molson Coors Brewing Company (TAP) | 0.1 | $314k | 3.3k | 95.82 | |
Raytheon Company | 0.1 | $278k | 1.8k | 152.25 | |
Zimmer Holdings (ZBH) | 0.1 | $285k | 2.3k | 122.32 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $301k | 7.4k | 40.79 | |
Delphi Automotive | 0.1 | $316k | 3.9k | 80.37 | |
Novartis (NVS) | 0.1 | $268k | 3.6k | 74.34 | |
Magna Intl Inc cl a (MGA) | 0.1 | $254k | 5.9k | 43.23 | |
Metropcs Communications (TMUS) | 0.1 | $244k | 3.8k | 64.46 | |
PNC Financial Services (PNC) | 0.1 | $211k | 1.8k | 120.43 | |
Methanex Corp (MEOH) | 0.1 | $234k | 5.0k | 46.80 | |
Welltower Inc Com reit (WELL) | 0.1 | $206k | 2.9k | 70.84 | |
Wendy's/arby's Group (WEN) | 0.0 | $163k | 12k | 13.64 |