Buckley Wealth Management as of March 31, 2021
Portfolio Holdings for Buckley Wealth Management
Buckley Wealth Management holds 125 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.2 | $30M | 247k | 122.15 | |
| Microsoft Corporation (MSFT) | 7.0 | $19M | 81k | 235.77 | |
| Amazon (AMZN) | 4.8 | $13M | 4.2k | 3094.07 | |
| Chevron Corporation (CVX) | 4.7 | $13M | 121k | 104.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.1 | $11M | 43k | 255.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $11M | 5.1k | 2062.46 | |
| Procter & Gamble Company (PG) | 3.6 | $9.7M | 71k | 135.44 | |
| Cisco Systems (CSCO) | 3.2 | $8.7M | 168k | 51.71 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $8.6M | 57k | 152.23 | |
| Pfizer (PFE) | 2.8 | $7.6M | 210k | 36.23 | |
| Merck & Co (MRK) | 2.7 | $7.3M | 95k | 77.09 | |
| Intel Corporation (INTC) | 2.6 | $7.1M | 110k | 64.00 | |
| Johnson & Johnson (JNJ) | 2.6 | $7.0M | 43k | 164.36 | |
| CVS Caremark Corporation (CVS) | 2.1 | $5.6M | 75k | 75.23 | |
| At&t (T) | 2.0 | $5.5M | 182k | 30.27 | |
| Amgen (AMGN) | 2.0 | $5.5M | 22k | 248.82 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $4.5M | 80k | 55.83 | |
| Gilead Sciences (GILD) | 1.6 | $4.4M | 68k | 64.63 | |
| Costco Wholesale Corporation (COST) | 1.6 | $4.2M | 12k | 352.47 | |
| Home Depot (HD) | 1.5 | $4.0M | 13k | 305.26 | |
| Dow (DOW) | 1.2 | $3.1M | 49k | 63.94 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.9M | 8.0k | 369.57 | |
| UnitedHealth (UNH) | 1.1 | $2.9M | 7.8k | 372.13 | |
| Verizon Communications (VZ) | 0.9 | $2.3M | 40k | 58.15 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $2.1M | 11k | 189.01 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $2.0M | 26k | 77.27 | |
| Lowe's Companies (LOW) | 0.7 | $1.8M | 9.6k | 190.16 | |
| Abbvie (ABBV) | 0.7 | $1.8M | 16k | 108.20 | |
| Bank of America Corporation (BAC) | 0.6 | $1.7M | 45k | 38.70 | |
| Dupont De Nemours (DD) | 0.6 | $1.6M | 21k | 77.29 | |
| Philip Morris International (PM) | 0.6 | $1.5M | 17k | 88.74 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.5M | 24k | 63.12 | |
| Linde SHS | 0.6 | $1.5M | 5.3k | 280.09 | |
| McDonald's Corporation (MCD) | 0.5 | $1.5M | 6.5k | 224.14 | |
| American Express Company (AXP) | 0.5 | $1.4M | 10k | 141.46 | |
| Paypal Holdings (PYPL) | 0.5 | $1.3M | 5.5k | 242.78 | |
| TJX Companies (TJX) | 0.5 | $1.3M | 19k | 66.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.2M | 598.00 | 2068.56 | |
| 3M Company (MMM) | 0.5 | $1.2M | 6.4k | 192.71 | |
| ConocoPhillips (COP) | 0.4 | $1.2M | 22k | 52.96 | |
| Oneok (OKE) | 0.4 | $1.2M | 23k | 50.66 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.1M | 20k | 54.89 | |
| Ida (IDA) | 0.4 | $1.1M | 11k | 100.00 | |
| SYSCO Corporation (SYY) | 0.4 | $1.0M | 13k | 78.76 | |
| Teladoc (TDOC) | 0.4 | $1.0M | 5.6k | 181.74 | |
| Broadcom (AVGO) | 0.4 | $1.0M | 2.2k | 463.67 | |
| Ryder System (R) | 0.4 | $1.0M | 13k | 75.68 | |
| 0.4 | $975k | 15k | 63.64 | ||
| Comcast Corp Cl A (CMCSA) | 0.4 | $973k | 18k | 54.10 | |
| Target Corporation (TGT) | 0.4 | $970k | 4.9k | 198.16 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $964k | 2.7k | 355.98 | |
| Anthem (ELV) | 0.4 | $958k | 2.7k | 358.94 | |
| Viacomcbs CL B (PARA) | 0.4 | $951k | 21k | 45.09 | |
| Kroger (KR) | 0.3 | $943k | 26k | 35.97 | |
| Cardinal Health (CAH) | 0.3 | $937k | 15k | 60.72 | |
| AmerisourceBergen (COR) | 0.3 | $909k | 7.7k | 118.05 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $907k | 16k | 56.97 | |
| Sba Communications Corp Cl A (SBAC) | 0.3 | $906k | 3.3k | 277.49 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $898k | 3.3k | 276.14 | |
| salesforce (CRM) | 0.3 | $893k | 4.2k | 211.96 | |
| Illumina (ILMN) | 0.3 | $843k | 2.2k | 384.05 | |
| Fiserv (FI) | 0.3 | $827k | 7.0k | 118.99 | |
| Msci (MSCI) | 0.3 | $790k | 1.9k | 419.10 | |
| Nike CL B (NKE) | 0.3 | $769k | 5.8k | 132.98 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $757k | 7.8k | 96.51 | |
| Ansys (ANSS) | 0.3 | $737k | 2.2k | 339.63 | |
| Nextera Energy (NEE) | 0.3 | $698k | 9.2k | 75.61 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $698k | 13k | 53.46 | |
| Tesla Motors (TSLA) | 0.3 | $677k | 1.0k | 668.31 | |
| Fidelity National Information Services (FIS) | 0.2 | $674k | 4.8k | 140.65 | |
| Boeing Company (BA) | 0.2 | $674k | 2.6k | 254.72 | |
| Wynn Resorts (WYNN) | 0.2 | $666k | 5.3k | 125.31 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $662k | 11k | 58.95 | |
| Union Pacific Corporation (UNP) | 0.2 | $654k | 3.0k | 220.50 | |
| Pepsi (PEP) | 0.2 | $626k | 4.4k | 141.47 | |
| Qualcomm (QCOM) | 0.2 | $595k | 4.5k | 132.66 | |
| Honeywell International (HON) | 0.2 | $583k | 2.7k | 217.05 | |
| Colgate-Palmolive Company (CL) | 0.2 | $557k | 7.1k | 78.86 | |
| Shopify Cl A (SHOP) | 0.2 | $553k | 500.00 | 1106.00 | |
| Coca-Cola Company (KO) | 0.2 | $508k | 9.6k | 52.72 | |
| Trane Technologies SHS (TT) | 0.2 | $498k | 3.0k | 165.67 | |
| International Flavors & Fragrances (IFF) | 0.2 | $497k | 3.6k | 139.72 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $496k | 8.5k | 58.47 | |
| Visa Com Cl A (V) | 0.2 | $482k | 2.3k | 211.59 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $466k | 7.2k | 65.12 | |
| Goldman Sachs (GS) | 0.2 | $458k | 1.4k | 327.14 | |
| Southwest Gas Corporation (SWX) | 0.2 | $447k | 6.5k | 68.77 | |
| Motorola Solutions Com New (MSI) | 0.2 | $446k | 2.4k | 188.19 | |
| Chubb (CB) | 0.2 | $446k | 2.8k | 157.82 | |
| Stewart Information Services Corporation (STC) | 0.2 | $438k | 8.4k | 51.99 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $422k | 3.5k | 121.68 | |
| Wec Energy Group (WEC) | 0.2 | $415k | 4.4k | 93.64 | |
| Newmont Mining Corporation (NEM) | 0.1 | $400k | 6.6k | 60.33 | |
| Stanley Black & Decker (SWK) | 0.1 | $399k | 2.0k | 199.50 | |
| Medtronic SHS (MDT) | 0.1 | $376k | 3.2k | 118.09 | |
| Phillips 66 (PSX) | 0.1 | $373k | 4.6k | 81.53 | |
| Cme (CME) | 0.1 | $361k | 1.8k | 204.42 | |
| Baxter International (BAX) | 0.1 | $360k | 4.3k | 84.39 | |
| Walt Disney Company (DIS) | 0.1 | $356k | 1.9k | 184.26 | |
| Morgan Stanley Com New (MS) | 0.1 | $348k | 4.5k | 77.77 | |
| Citigroup Com New (C) | 0.1 | $343k | 4.7k | 72.85 | |
| Biogen Idec (BIIB) | 0.1 | $327k | 1.2k | 279.49 | |
| Intellia Therapeutics (NTLA) | 0.1 | $321k | 4.0k | 80.25 | |
| Cyrusone | 0.1 | $301k | 4.4k | 67.75 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $297k | 3.1k | 94.53 | |
| Golden Entmt (GDEN) | 0.1 | $297k | 12k | 25.28 | |
| Twilio Cl A (TWLO) | 0.1 | $290k | 850.00 | 341.18 | |
| Axon Enterprise (AXON) | 0.1 | $285k | 2.0k | 142.50 | |
| BorgWarner (BWA) | 0.1 | $279k | 6.0k | 46.35 | |
| Las Vegas Sands (LVS) | 0.1 | $271k | 4.5k | 60.69 | |
| Caterpillar (CAT) | 0.1 | $260k | 1.1k | 232.14 | |
| Wal-Mart Stores (WMT) | 0.1 | $259k | 1.9k | 135.89 | |
| Abbott Laboratories (ABT) | 0.1 | $252k | 2.1k | 120.00 | |
| Packaging Corporation of America (PKG) | 0.1 | $238k | 1.8k | 134.54 | |
| Facebook Cl A (META) | 0.1 | $229k | 779.00 | 293.97 | |
| Fiverr Intl Ord Shs (FVRR) | 0.1 | $228k | 1.1k | 217.14 | |
| Constellation Brands Cl A (STZ) | 0.1 | $228k | 1.0k | 228.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $219k | 1.2k | 182.50 | |
| Docusign (DOCU) | 0.1 | $217k | 1.1k | 202.80 | |
| Discover Financial Services (DFS) | 0.1 | $217k | 2.3k | 95.09 | |
| American Intl Group Com New (AIG) | 0.1 | $208k | 4.5k | 46.22 | |
| PNC Financial Services (PNC) | 0.1 | $205k | 1.2k | 175.81 | |
| Duke Realty Corp Com New | 0.1 | $202k | 4.8k | 41.87 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $191k | 10k | 19.10 | |
| General Electric Company | 0.1 | $168k | 13k | 13.12 |
