Buckingham Capital Management as of June 30, 2022
Portfolio Holdings for Buckingham Capital Management
Buckingham Capital Management holds 112 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr Ser Tr Portfolio Short (SPSB) | 6.5 | $35M | 1.2M | 29.73 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 5.7 | $30M | 397k | 76.26 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 4.1 | $22M | 440k | 49.96 | |
Apple (AAPL) | 3.8 | $20M | 149k | 136.72 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 3.3 | $18M | 284k | 62.73 | |
Microsoft Corporation (MSFT) | 3.2 | $17M | 67k | 256.83 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.2 | $17M | 387k | 44.19 | |
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 3.1 | $17M | 337k | 49.55 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.7 | $14M | 450k | 31.45 | |
UnitedHealth (UNH) | 2.6 | $14M | 27k | 513.64 | |
Alphabet Cap Stk Cl C (GOOG) | 2.5 | $13M | 6.1k | 2187.50 | |
Astrazeneca Sponsored Adr (AZN) | 2.4 | $13M | 190k | 66.07 | |
Dollar General (DG) | 2.2 | $12M | 48k | 245.44 | |
Broadcom (AVGO) | 2.0 | $11M | 22k | 485.79 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $10M | 125k | 81.75 | |
Visa Com Cl A (V) | 1.9 | $10M | 52k | 196.89 | |
Amazon (AMZN) | 1.9 | $10M | 96k | 106.21 | |
L3harris Technologies (LHX) | 1.7 | $8.9M | 37k | 241.70 | |
Abbott Laboratories (ABT) | 1.7 | $8.9M | 82k | 108.65 | |
Honeywell International (HON) | 1.6 | $8.4M | 48k | 173.82 | |
BlackRock (BLK) | 1.6 | $8.3M | 14k | 609.03 | |
Metropcs Communications (TMUS) | 1.6 | $8.3M | 62k | 134.54 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.5 | $8.0M | 205k | 38.99 | |
TJX Companies (TJX) | 1.5 | $7.8M | 140k | 55.85 | |
salesforce (CRM) | 1.4 | $7.6M | 46k | 165.03 | |
Stryker Corporation (SYK) | 1.4 | $7.3M | 37k | 198.92 | |
SYSCO Corporation (SYY) | 1.3 | $7.0M | 83k | 84.71 | |
Corning Incorporated (GLW) | 1.3 | $6.9M | 218k | 31.51 | |
Everest Re Group (EG) | 1.3 | $6.9M | 25k | 280.28 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $6.5M | 58k | 112.61 | |
Eli Lilly & Co. (LLY) | 1.2 | $6.3M | 19k | 324.25 | |
Pepsi (PEP) | 1.2 | $6.2M | 37k | 166.67 | |
Meta Platforms Cl A (META) | 1.1 | $6.1M | 38k | 161.25 | |
Walt Disney Company (DIS) | 1.1 | $6.0M | 64k | 94.41 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $5.8M | 31k | 188.61 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.0 | $5.4M | 213k | 25.38 | |
Nike CL B (NKE) | 0.9 | $5.0M | 49k | 102.20 | |
Applied Materials (AMAT) | 0.9 | $5.0M | 55k | 90.98 | |
Home Depot (HD) | 0.9 | $4.8M | 17k | 274.27 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $4.7M | 21k | 226.23 | |
Phillips 66 (PSX) | 0.9 | $4.7M | 57k | 81.99 | |
Waste Management (WM) | 0.9 | $4.6M | 30k | 152.99 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $4.3M | 46k | 92.40 | |
Digital Realty Trust (DLR) | 0.8 | $4.2M | 32k | 129.83 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.8 | $4.0M | 36k | 111.74 | |
Paypal Holdings (PYPL) | 0.7 | $3.8M | 54k | 69.84 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $3.6M | 9.8k | 366.04 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $3.5M | 70k | 50.15 | |
American Electric Power Company (AEP) | 0.6 | $3.3M | 35k | 95.95 | |
Union Pacific Corporation (UNP) | 0.6 | $3.3M | 16k | 213.26 | |
AES Corporation (AES) | 0.6 | $3.1M | 149k | 21.01 | |
Advanced Micro Devices (AMD) | 0.5 | $2.8M | 37k | 76.47 | |
Analog Devices (ADI) | 0.5 | $2.8M | 19k | 146.11 | |
Totalenergies Se Sponsored Ads (TTE) | 0.4 | $2.3M | 43k | 52.64 | |
Domino's Pizza (DPZ) | 0.4 | $2.0M | 5.2k | 389.76 | |
Vmware Cl A Com | 0.4 | $1.9M | 17k | 113.97 | |
McDonald's Corporation (MCD) | 0.4 | $1.9M | 7.7k | 246.88 | |
Procter & Gamble Company (PG) | 0.3 | $1.9M | 13k | 143.75 | |
Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.3 | $1.8M | 55k | 32.64 | |
Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.3 | $1.7M | 35k | 49.25 | |
Prologis (PLD) | 0.3 | $1.6M | 14k | 117.65 | |
Merck & Co (MRK) | 0.3 | $1.6M | 17k | 91.18 | |
Progressive Corporation (PGR) | 0.3 | $1.5M | 13k | 116.24 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $1.5M | 20k | 71.65 | |
Johnson & Johnson (JNJ) | 0.3 | $1.3M | 7.6k | 177.57 | |
Medtronic SHS (MDT) | 0.3 | $1.3M | 15k | 89.74 | |
Citigroup Com New (C) | 0.2 | $1.3M | 28k | 45.98 | |
Nextera Energy (NEE) | 0.2 | $1.3M | 17k | 77.44 | |
Coca-Cola Company (KO) | 0.2 | $1.2M | 19k | 62.91 | |
Danaher Corporation (DHR) | 0.2 | $1.1M | 4.1k | 253.62 | |
Raytheon Technologies Corp (RTX) | 0.2 | $978k | 10k | 96.08 | |
Cisco Systems (CSCO) | 0.2 | $879k | 21k | 42.62 | |
Select Sector Spdr Tr Communication (XLC) | 0.2 | $825k | 15k | 54.30 | |
Infosys Sponsored Adr (INFY) | 0.1 | $769k | 42k | 18.52 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $733k | 10k | 73.63 | |
MetLife (MET) | 0.1 | $717k | 11k | 62.77 | |
American Tower Reit (AMT) | 0.1 | $690k | 2.7k | 255.56 | |
Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $665k | 24k | 28.20 | |
Lowe's Companies (LOW) | 0.1 | $661k | 3.8k | 174.73 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $649k | 17k | 39.22 | |
3M Company (MMM) | 0.1 | $642k | 5.0k | 129.41 | |
NVIDIA Corporation (NVDA) | 0.1 | $613k | 4.0k | 151.62 | |
Garmin SHS (GRMN) | 0.1 | $604k | 6.1k | 98.32 | |
Starbucks Corporation (SBUX) | 0.1 | $591k | 7.7k | 76.42 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $569k | 14k | 41.68 | |
Unilever Spon Adr New (UL) | 0.1 | $550k | 12k | 45.85 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $506k | 1.8k | 277.41 | |
V.F. Corporation (VFC) | 0.1 | $457k | 10k | 44.18 | |
Royal Caribbean Cruises (RCL) | 0.1 | $450k | 13k | 34.88 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $420k | 2.7k | 157.66 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $419k | 1.1k | 379.53 | |
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $407k | 8.0k | 50.65 | |
Pfizer (PFE) | 0.1 | $364k | 6.9k | 52.38 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $362k | 5.2k | 70.13 | |
Enbridge (ENB) | 0.1 | $316k | 7.5k | 42.25 | |
HEICO Corporation (HEI) | 0.1 | $312k | 2.4k | 130.98 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $309k | 142.00 | 2176.06 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $294k | 3.5k | 83.86 | |
Masco Corporation (MAS) | 0.1 | $280k | 5.5k | 50.68 | |
Prudential Financial (PRU) | 0.1 | $275k | 2.9k | 95.79 | |
Duke Energy Corp Com New (DUK) | 0.1 | $268k | 2.5k | 107.07 | |
Peoples Ban (PEBO) | 0.0 | $258k | 9.7k | 26.62 | |
Lockheed Martin Corporation (LMT) | 0.0 | $255k | 593.00 | 430.02 | |
CVS Caremark Corporation (CVS) | 0.0 | $253k | 2.7k | 92.78 | |
PerkinElmer (RVTY) | 0.0 | $252k | 1.8k | 142.05 | |
Amgen (AMGN) | 0.0 | $231k | 950.00 | 243.16 | |
McKesson Corporation (MCK) | 0.0 | $220k | 674.00 | 326.41 | |
Broadridge Financial Solutions (BR) | 0.0 | $214k | 1.5k | 142.67 | |
Align Technology (ALGN) | 0.0 | $206k | 871.00 | 236.51 | |
DNP Select Income Fund (DNP) | 0.0 | $170k | 16k | 10.85 | |
Core Molding Technologies (CMT) | 0.0 | $141k | 15k | 9.21 | |
Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $61k | 13k | 4.55 |