$493 Million is the total value of Buckingham Capital Management, Inc.'s 139 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $56,135,000 | -0.9% | 718,753 | -0.5% | 11.40% | -3.9% |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $26,490,000 | – | 527,157 | +100.0% | 5.38% | – |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $24,418,000 | -31.8% | 777,630 | -33.3% | 4.96% | -33.9% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $22,968,000 | +4.6% | 457,797 | +4.5% | 4.66% | +1.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $16,308,000 | +2312.4% | 493,428 | +2359.6% | 3.31% | +2247.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $11,943,000 | +9.6% | 180,980 | +6.0% | 2.42% | +6.3% |
| AAPL | Sell | APPLE INC | $11,346,000 | +9.4% | 61,295 | -0.8% | 2.30% | +6.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,155,000 | -14.2% | 79,434 | -17.1% | 2.26% | -16.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $10,596,000 | +16.8% | 193,043 | +12.5% | 2.15% | +13.3% |
| MSFT | Sell | MICROSOFT CORP | $10,365,000 | +3.6% | 105,109 | -4.1% | 2.10% | +0.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $8,756,000 | +29.5% | 338,193 | +43.6% | 1.78% | +25.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,556,000 | -6.4% | 82,109 | -1.2% | 1.74% | -9.2% |
| BLK | Buy | BLACKROCK INC | $7,890,000 | -5.7% | 15,810 | +2.3% | 1.60% | -8.6% |
| V | Sell | VISA INC | $7,693,000 | +8.4% | 58,081 | -2.1% | 1.56% | +5.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,454,000 | -4.9% | 61,429 | +0.4% | 1.51% | -7.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,376,000 | +8.2% | 6,611 | +0.1% | 1.50% | +5.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $7,156,000 | +17.1% | 97,261 | +10.0% | 1.45% | +13.6% |
| INTC | Sell | INTEL CORP | $6,725,000 | -8.5% | 135,285 | -4.1% | 1.36% | -11.2% |
| BA | Sell | BOEING CO | $6,628,000 | -3.1% | 19,755 | -5.3% | 1.34% | -6.1% |
| DIS | Sell | DISNEY WALT CO | $6,338,000 | +3.7% | 60,472 | -0.6% | 1.29% | +0.7% |
| FB | Buy | FACEBOOK INCcl a | $5,919,000 | +22.3% | 30,462 | +0.6% | 1.20% | +18.6% |
| HD | Buy | HOME DEPOT INC | $5,585,000 | +217.1% | 28,625 | +189.8% | 1.13% | +207.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,570,000 | +44.3% | 22,704 | +25.8% | 1.13% | +40.0% |
| MCD | Sell | MCDONALDS CORP | $5,047,000 | -1.1% | 32,207 | -1.3% | 1.02% | -4.1% |
| AMZN | Buy | AMAZON COM INC | $5,028,000 | +29.0% | 2,958 | +9.8% | 1.02% | +25.1% |
| ADI | Sell | ANALOG DEVICES INC | $4,888,000 | +4.1% | 50,955 | -1.1% | 0.99% | +0.9% |
| ABBV | Buy | ABBVIE INC | $4,636,000 | +22.4% | 50,039 | +25.1% | 0.94% | +18.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $4,366,000 | +8.0% | 52,573 | +7.3% | 0.89% | +4.7% |
| XOM | Sell | EXXON MOBIL CORP | $4,316,000 | +5.6% | 52,174 | -4.8% | 0.88% | +2.3% |
| SYK | Buy | STRYKER CORP | $4,189,000 | +32.1% | 24,810 | +26.0% | 0.85% | +28.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,153,000 | +12.7% | 49,878 | +2.7% | 0.84% | +9.3% |
| AMAT | Buy | APPLIED MATLS INC | $3,886,000 | -15.9% | 84,130 | +1.2% | 0.79% | -18.4% |
| PSX | Sell | PHILLIPS 66 | $3,818,000 | +12.8% | 33,992 | -3.7% | 0.78% | +9.3% |
| CRM | Buy | SALESFORCE COM INC | $3,788,000 | +25.6% | 27,768 | +7.0% | 0.77% | +21.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $3,775,000 | -11.5% | 48,768 | +5.5% | 0.77% | -14.2% |
| HON | Buy | HONEYWELL INTL INC | $3,743,000 | +0.9% | 25,982 | +1.2% | 0.76% | -2.2% |
| MRK | Buy | MERCK & CO INC | $3,729,000 | +13.9% | 61,433 | +2.2% | 0.76% | +10.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,677,000 | -3.7% | 32,956 | -9.1% | 0.75% | -6.6% |
| PFE | Sell | PFIZER INC | $3,650,000 | -17.8% | 100,608 | -19.6% | 0.74% | -20.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,633,000 | +25.1% | 36,845 | +18.7% | 0.74% | +21.2% |
| AMGN | Sell | AMGEN INC | $3,488,000 | +6.1% | 18,896 | -2.0% | 0.71% | +2.9% |
| PEP | Buy | PEPSICO INC | $3,474,000 | +5.3% | 31,907 | +5.6% | 0.70% | +2.2% |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $3,280,000 | – | 143,211 | +100.0% | 0.67% | – |
| T | Buy | AT&T INC | $3,132,000 | -6.4% | 97,544 | +3.9% | 0.64% | -9.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,107,000 | +4.3% | 62,715 | +15.4% | 0.63% | +1.3% |
| TRP | Buy | TRANSCANADA CORP | $2,985,000 | +5.0% | 69,094 | +0.4% | 0.61% | +1.8% |
| BDX | Sell | BECTON DICKINSON & CO | $2,939,000 | +3.6% | 12,270 | -6.3% | 0.60% | +0.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,846,000 | +7.1% | 34,102 | -1.2% | 0.58% | +4.0% |
| QUAL | New | ISHARES TRusa quality fctr | $2,810,000 | – | 33,678 | +100.0% | 0.57% | – |
| USB | Sell | US BANCORP DEL | $2,767,000 | -5.4% | 55,309 | -4.5% | 0.56% | -8.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,734,000 | -33.7% | 19,159 | -30.4% | 0.56% | -35.6% |
| CELG | Buy | CELGENE CORP | $2,621,000 | -8.1% | 33,006 | +3.2% | 0.53% | -10.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,576,000 | -35.1% | 49,687 | -31.9% | 0.52% | -37.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $2,409,000 | -3.1% | 23,249 | +10.1% | 0.49% | -6.0% |
| KO | Sell | COCA COLA CO | $2,317,000 | -0.8% | 52,817 | -1.8% | 0.47% | -3.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,303,000 | -6.6% | 35,537 | +3.3% | 0.47% | -9.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,227,000 | -7.4% | 28,528 | -6.0% | 0.45% | -10.1% |
| SLB | Sell | SCHLUMBERGER LTD | $2,181,000 | -2.5% | 32,536 | -5.8% | 0.44% | -5.3% |
| NEE | Sell | NEXTERA ENERGY INC | $2,114,000 | +1.2% | 12,654 | -1.0% | 0.43% | -1.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,085,000 | +8.9% | 10,703 | +4.9% | 0.42% | +5.5% |
| NKE | Sell | NIKE INCcl b | $2,074,000 | +15.9% | 26,027 | -3.4% | 0.42% | +12.3% |
| SBUX | Sell | STARBUCKS CORP | $1,909,000 | -21.8% | 39,082 | -7.3% | 0.39% | -24.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,899,000 | +2.1% | 32,820 | +0.3% | 0.38% | -1.0% |
| CSCO | Sell | CISCO SYS INC | $1,886,000 | -10.7% | 43,840 | -11.0% | 0.38% | -13.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,849,000 | -18.0% | 15,112 | -6.9% | 0.38% | -20.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,793,000 | -8.1% | 16,876 | -9.5% | 0.36% | -10.8% |
| FDX | Buy | FEDEX CORP | $1,783,000 | +14.6% | 7,853 | +21.2% | 0.36% | +11.0% |
| ENB | Sell | ENBRIDGE INC | $1,709,000 | +7.7% | 47,893 | -5.0% | 0.35% | +4.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,706,000 | +114.9% | 34,295 | +115.2% | 0.35% | +108.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,691,000 | -6.8% | 18,085 | +3.3% | 0.34% | -9.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,687,000 | -19.5% | 46,153 | -3.6% | 0.34% | -21.9% |
| IP | Sell | INTL PAPER CO | $1,654,000 | -2.9% | 31,759 | -0.4% | 0.34% | -5.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,550,000 | -10.1% | 14,711 | -6.1% | 0.32% | -12.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,546,000 | +26.4% | 14,441 | +0.7% | 0.31% | +22.7% |
| AMP | Sell | AMERIPRISE FINL INC | $1,514,000 | -10.5% | 10,825 | -5.4% | 0.31% | -13.3% |
| TTE | Buy | TOTAL S Asponsored adr | $1,503,000 | +15.7% | 24,817 | +10.2% | 0.30% | +12.1% |
| C | Sell | CITIGROUP INC | $1,489,000 | -16.5% | 22,256 | -15.8% | 0.30% | -19.0% |
| KHC | Buy | KRAFT HEINZ CO | $1,456,000 | +11.4% | 23,179 | +10.5% | 0.30% | +8.0% |
| MAS | Buy | MASCO CORP | $1,451,000 | -2.3% | 38,765 | +5.6% | 0.30% | -5.1% |
| AVGO | New | BROADCOM INC | $1,401,000 | – | 5,775 | +100.0% | 0.28% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,384,000 | +4.8% | 17,521 | +6.7% | 0.28% | +1.8% |
| PPL | Sell | PPL CORP | $1,376,000 | -18.6% | 48,201 | -19.3% | 0.28% | -21.2% |
| WM | Buy | WASTE MGMT INC DEL | $1,351,000 | +32.1% | 16,606 | +36.6% | 0.27% | +28.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,317,000 | -17.2% | 31,203 | -7.8% | 0.27% | -19.8% |
| DHI | Buy | D R HORTON INC | $1,284,000 | +0.9% | 31,325 | +8.0% | 0.26% | -1.9% |
| PAYX | Buy | PAYCHEX INC | $1,230,000 | +13.5% | 17,992 | +2.2% | 0.25% | +10.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,189,000 | -2.3% | 7,267 | -8.3% | 0.24% | -5.5% |
| MET | Sell | METLIFE INC | $1,174,000 | -8.9% | 26,924 | -4.2% | 0.24% | -11.9% |
| BIIB | Sell | BIOGEN INC | $1,131,000 | +5.2% | 3,896 | -0.8% | 0.23% | +2.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,075,000 | +33.5% | 8,845 | +28.7% | 0.22% | +29.8% |
| MMM | Sell | 3M CO | $1,057,000 | -15.2% | 5,371 | -5.4% | 0.22% | -17.6% |
| CA | Buy | CA INC | $1,049,000 | +10.0% | 29,424 | +4.5% | 0.21% | +6.5% |
| SHM | SPDR SER TRnuveen blmbrg sr | $1,035,000 | +0.4% | 21,570 | 0.0% | 0.21% | -2.8% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,027,000 | -5.9% | 8,216 | -5.2% | 0.21% | -8.8% |
| ETN | Buy | EATON CORP PLC | $1,004,000 | -5.3% | 13,439 | +1.3% | 0.20% | -8.1% |
| MKC | Sell | MCCORMICK & CO INC | $992,000 | +2.3% | 8,545 | -6.3% | 0.20% | -1.0% |
| MDT | Sell | MEDTRONIC PLC | $990,000 | -9.7% | 11,563 | -15.4% | 0.20% | -12.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $947,000 | +4.9% | 26,962 | +4.4% | 0.19% | +1.6% |
| IVZ | Buy | INVESCO LTD | $911,000 | -11.5% | 34,285 | +6.7% | 0.18% | -14.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $874,000 | +180.1% | 2,555 | +105.4% | 0.18% | +172.3% |
| MPC | Buy | MARATHON PETE CORP | $865,000 | +13.7% | 12,326 | +18.4% | 0.18% | +10.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $859,000 | -0.7% | 4,785 | -10.6% | 0.17% | -3.9% |
| CNI | Sell | CANADIAN NATL RY CO | $776,000 | -13.0% | 9,490 | -22.2% | 0.16% | -15.5% |
| F | Buy | FORD MTR CO DEL | $763,000 | +7.5% | 68,886 | +7.5% | 0.16% | +4.0% |
| LMT | New | LOCKHEED MARTIN CORP | $759,000 | – | 2,570 | +100.0% | 0.15% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $759,000 | -40.6% | 15,095 | -43.5% | 0.15% | -42.3% |
| TMUS | Buy | T MOBILE US INC | $748,000 | +5.6% | 12,512 | +7.9% | 0.15% | +2.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $748,000 | -28.8% | 2,741 | -30.8% | 0.15% | -30.9% |
| HSY | Sell | HERSHEY CO | $715,000 | -6.3% | 7,680 | -0.4% | 0.14% | -9.4% |
| AET | Sell | AETNA INC NEW | $677,000 | -53.8% | 3,687 | -57.4% | 0.14% | -55.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $659,000 | -18.2% | 8,166 | +0.7% | 0.13% | -20.7% |
| CVS | Sell | CVS HEALTH CORP | $610,000 | -50.4% | 9,487 | -52.0% | 0.12% | -51.8% |
| MS | Sell | MORGAN STANLEY | $596,000 | -13.2% | 12,573 | -1.2% | 0.12% | -16.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $570,000 | -5.0% | 8,506 | -1.2% | 0.12% | -7.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $553,000 | -23.2% | 11,226 | -23.6% | 0.11% | -25.8% |
| CERN | Sell | CERNER CORP | $552,000 | -9.2% | 9,230 | -12.0% | 0.11% | -11.8% |
| PH | Sell | PARKER HANNIFIN CORP | $511,000 | -20.2% | 3,276 | -12.4% | 0.10% | -22.4% |
| GE | Sell | GENERAL ELECTRIC CO | $501,000 | -71.0% | 36,776 | -71.3% | 0.10% | -71.8% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $471,000 | +39.8% | 5,266 | +39.8% | 0.10% | +35.2% |
| SKX | Buy | SKECHERS U S A INCcl a | $459,000 | +18.0% | 15,300 | +53.1% | 0.09% | +14.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $404,000 | -25.3% | 4,839 | -24.1% | 0.08% | -27.4% |
| AMT | AMERICAN TOWER CORP NEW | $389,000 | -0.8% | 2,700 | 0.0% | 0.08% | -3.7% | |
| NOC | NORTHROP GRUMMAN CORP | $374,000 | -12.0% | 1,216 | 0.0% | 0.08% | -14.6% | |
| MEOH | METHANEX CORP | $354,000 | +16.8% | 5,000 | 0.0% | 0.07% | +14.3% | |
| LOW | Sell | LOWES COS INC | $344,000 | -91.0% | 3,600 | -91.7% | 0.07% | -91.2% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $344,000 | – | 1,856 | +100.0% | 0.07% | – |
| PEBO | PEOPLES BANCORP INC | $291,000 | +6.6% | 7,708 | 0.0% | 0.06% | +3.5% | |
| NWL | Sell | NEWELL BRANDS INC | $280,000 | -44.7% | 10,865 | -45.2% | 0.06% | -46.2% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $275,000 | – | 5,625 | +100.0% | 0.06% | – |
| APTV | Sell | APTIV PLC | $275,000 | -1.8% | 3,002 | -8.8% | 0.06% | -5.1% |
| TXN | Sell | TEXAS INSTRS INC | $255,000 | -40.0% | 2,310 | -43.6% | 0.05% | -41.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $249,000 | -11.7% | 4,280 | -13.4% | 0.05% | -13.6% |
| PNC | PNC FINL SVCS GROUP INC | $250,000 | -10.7% | 1,852 | 0.0% | 0.05% | -13.6% | |
| CAT | New | CATERPILLAR INC DEL | $245,000 | – | 1,803 | +100.0% | 0.05% | – |
| CVX | CHEVRON CORP NEW | $246,000 | +10.8% | 1,949 | 0.0% | 0.05% | +8.7% | |
| NVS | NOVARTIS A Gsponsored adr | $235,000 | -6.4% | 3,105 | 0.0% | 0.05% | -9.4% | |
| MGA | Sell | MAGNA INTL INC | $227,000 | -0.9% | 3,910 | -3.7% | 0.05% | -4.2% |
| RTN | Sell | RAYTHEON CO | $225,000 | -25.7% | 1,165 | -17.0% | 0.05% | -27.0% |
| KR | New | KROGER CO | $202,000 | – | 7,099 | +100.0% | 0.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,100 | -100.0% | -0.04% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -3,274 | -100.0% | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,324 | -100.0% | -0.04% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -8,034 | -100.0% | -0.06% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -2,270 | -100.0% | -0.12% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -19,843 | -100.0% | -0.22% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -4,572 | -100.0% | -0.22% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -181,282 | -100.0% | -0.88% | – |
| GSY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $0 | – | -446,254 | -100.0% | -4.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 5.5% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 4.0% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 7.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.6% |
| BLACKROCK INC | 42 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.1% |
| VISA INC | 42 | Q3 2023 | 2.0% |
| DISNEY WALT CO | 42 | Q3 2023 | 2.0% |
| TAIWAN SEMICONDUCTOR MFG LTD | 42 | Q3 2023 | 2.7% |
View Buckingham Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-07 |
View Buckingham Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.