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 |