Buckingham Capital Management

Buckingham Capital Management as of Sept. 30, 2022

Portfolio Holdings for Buckingham Capital Management

Buckingham Capital Management holds 110 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Short (SPSB) 5.9 $31M 1.1M 29.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.5 $28M 379k 74.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.0 $21M 470k 44.36
Apple (AAPL) 4.0 $21M 150k 138.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.7 $19M 313k 60.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.3 $17M 408k 41.99
Spdr Ser Tr Portfolio Intrmd (SPIB) 3.1 $16M 514k 31.32
Microsoft Corporation (MSFT) 3.1 $16M 69k 232.89
UnitedHealth (UNH) 2.4 $13M 25k 505.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.4 $12M 442k 28.13
Alphabet Cap Stk Cl C (GOOG) 2.3 $12M 126k 96.15
Dollar General (DG) 2.2 $12M 48k 239.87
Amazon (AMZN) 2.2 $11M 99k 113.00
Astrazeneca Sponsored Adr (AZN) 2.1 $11M 197k 54.84
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 2.0 $11M 214k 49.39
Broadcom (AVGO) 2.0 $10M 23k 444.03
Visa Com Cl A (V) 1.8 $9.5M 54k 177.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.8 $9.3M 135k 68.56
TJX Companies (TJX) 1.7 $9.0M 145k 62.12
BlackRock (BLK) 1.7 $8.8M 16k 550.27
Honeywell International (HON) 1.7 $8.5M 51k 166.96
Stryker Corporation (SYK) 1.6 $8.5M 42k 202.54
Abbott Laboratories (ABT) 1.6 $8.2M 85k 96.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.6 $8.2M 216k 37.80
Metropcs Communications (TMUS) 1.6 $8.0M 60k 134.17
Everest Re Group (EG) 1.5 $7.6M 29k 262.43
salesforce (CRM) 1.3 $6.9M 48k 143.85
L3harris Technologies (LHX) 1.3 $6.9M 33k 207.83
Corning Incorporated (GLW) 1.3 $6.8M 233k 29.02
Pepsi (PEP) 1.2 $6.2M 38k 163.25
SYSCO Corporation (SYY) 1.2 $6.1M 87k 70.70
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $5.9M 33k 179.46
Walt Disney Company (DIS) 1.1 $5.9M 62k 94.33
Eli Lilly & Co. (LLY) 1.1 $5.7M 18k 323.37
Meta Platforms Cl A (META) 1.0 $5.0M 37k 135.69
JPMorgan Chase & Co. (JPM) 1.0 $5.0M 48k 104.50
Applied Materials (AMAT) 0.9 $4.9M 59k 81.92
Phillips 66 (PSX) 0.9 $4.8M 59k 80.71
Waste Management (WM) 0.9 $4.8M 30k 160.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $4.7M 22k 219.27
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $4.7M 211k 22.40
Nike CL B (NKE) 0.9 $4.7M 57k 83.12
Paypal Holdings (PYPL) 0.9 $4.6M 54k 86.07
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $4.1M 47k 87.18
Advanced Micro Devices (AMD) 0.8 $4.0M 63k 63.36
AES Corporation (AES) 0.8 $4.0M 176k 22.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $3.9M 37k 103.94
Home Depot (HD) 0.7 $3.7M 13k 275.90
Prologis (PLD) 0.7 $3.4M 34k 101.61
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.7 $3.4M 64k 53.19
Union Pacific Corporation (UNP) 0.6 $3.3M 17k 194.81
American Electric Power Company (AEP) 0.5 $2.8M 32k 86.44
Adobe Systems Incorporated (ADBE) 0.5 $2.7M 9.8k 275.18
Danaher Corporation (DHR) 0.5 $2.4M 9.4k 258.28
Totalenergies Se Sponsored Ads (TTE) 0.4 $2.1M 45k 46.52
Domino's Pizza (DPZ) 0.4 $2.0M 6.4k 310.19
McDonald's Corporation (MCD) 0.3 $1.8M 7.7k 230.70
Procter & Gamble Company (PG) 0.3 $1.6M 13k 126.23
Digital Realty Trust (DLR) 0.3 $1.5M 16k 99.21
Analog Devices (ADI) 0.3 $1.5M 11k 139.38
Citigroup Com New (C) 0.3 $1.5M 35k 41.67
Vmware Cl A Com 0.3 $1.3M 13k 106.45
Johnson & Johnson (JNJ) 0.2 $1.3M 7.8k 163.30
Nextera Energy (NEE) 0.2 $1.2M 16k 78.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.2M 18k 66.45
Coca-Cola Company (KO) 0.2 $1.1M 19k 56.00
Merck & Co (MRK) 0.2 $1.1M 12k 86.09
Raytheon Technologies Corp (RTX) 0.2 $981k 12k 81.89
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $964k 20k 49.27
Cisco Systems (CSCO) 0.2 $894k 22k 40.00
Medtronic SHS (MDT) 0.2 $849k 11k 80.70
Select Sector Spdr Tr Communication (XLC) 0.2 $833k 17k 47.88
Infosys Sponsored Adr (INFY) 0.1 $723k 43k 16.98
MetLife (MET) 0.1 $723k 12k 60.76
Progressive Corporation (PGR) 0.1 $713k 6.1k 116.26
Lowe's Companies (LOW) 0.1 $710k 3.8k 187.68
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $671k 9.9k 67.98
Enbridge (ENB) 0.1 $669k 18k 37.19
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $654k 25k 25.75
3M Company (MMM) 0.1 $628k 5.7k 110.49
Unilever Spon Adr New (UL) 0.1 $592k 14k 43.87
American Tower Reit (AMT) 0.1 $580k 2.7k 214.81
Starbucks Corporation (SBUX) 0.1 $572k 6.8k 84.19
Garmin SHS (GRMN) 0.1 $541k 6.7k 80.28
Comcast Corp Cl A (CMCSA) 0.1 $532k 18k 29.33
Royal Caribbean Cruises (RCL) 0.1 $519k 14k 37.94
NVIDIA Corporation (NVDA) 0.1 $475k 3.9k 121.27
Accenture Plc Ireland Shs Class A (ACN) 0.1 $469k 1.8k 257.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $465k 13k 36.52
Ishares Tr Core S&p500 Etf (IVV) 0.1 $396k 1.1k 358.70
V.F. Corporation (VFC) 0.1 $353k 12k 29.87
HEICO Corporation (HEI) 0.1 $343k 2.4k 144.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $321k 4.0k 79.34
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $309k 4.7k 66.12
Pfizer (PFE) 0.1 $304k 6.9k 43.75
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $292k 12k 23.50
Peoples Ban (PEBO) 0.1 $280k 9.7k 28.89
Alphabet Cap Stk Cl A (GOOGL) 0.1 $269k 2.8k 95.73
Masco Corporation (MAS) 0.1 $258k 5.5k 46.70
CVS Caremark Corporation (CVS) 0.0 $244k 2.6k 95.35
Duke Energy Corp Com New (DUK) 0.0 $233k 2.5k 93.09
Lockheed Martin Corporation (LMT) 0.0 $229k 593.00 386.17
McKesson Corporation (MCK) 0.0 $229k 674.00 339.76
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $226k 5.4k 41.98
Broadridge Financial Solutions (BR) 0.0 $216k 1.5k 144.00
Amgen (AMGN) 0.0 $214k 950.00 225.26
PerkinElmer (RVTY) 0.0 $213k 1.8k 120.07
DNP Select Income Fund (DNP) 0.0 $162k 16k 10.33
Core Molding Technologies (CMT) 0.0 $152k 15k 9.92
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $57k 13k 4.25