$539 Million is the total value of Buckingham Capital Management, Inc.'s 130 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $45,770,000 | +13.8% | 564,718 | +13.3% | 8.50% | +11.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $36,513,000 | -2.8% | 1,146,052 | -2.1% | 6.78% | -4.6% |
| GSY | Sell | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $32,100,000 | -5.3% | 636,780 | -5.4% | 5.96% | -7.0% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $19,073,000 | -11.6% | 378,885 | -11.6% | 3.54% | -13.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $16,104,000 | +1.6% | 226,751 | +0.9% | 2.99% | -0.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $15,244,000 | +5.3% | 269,623 | +6.3% | 2.83% | +3.3% |
| AAPL | Sell | APPLE INC | $15,014,000 | +13.1% | 67,037 | -0.0% | 2.79% | +11.1% |
| MSFT | Sell | MICROSOFT CORP | $13,509,000 | +2.4% | 97,164 | -1.3% | 2.51% | +0.5% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $12,234,000 | +18.0% | 396,562 | +17.7% | 2.27% | +15.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,843,000 | +3.9% | 83,632 | -1.3% | 1.83% | +2.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,335,000 | +15.2% | 7,658 | +2.1% | 1.73% | +13.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $9,200,000 | -3.2% | 366,100 | +1.1% | 1.71% | -5.0% |
| V | Sell | VISA INC | $8,985,000 | -2.4% | 52,236 | -1.5% | 1.67% | -4.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,548,000 | +38.0% | 183,899 | +16.3% | 1.59% | +35.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $8,252,000 | -0.2% | 118,349 | +2.3% | 1.53% | -2.0% |
| SYK | Buy | STRYKER CORP | $7,977,000 | +5.8% | 36,879 | +0.5% | 1.48% | +3.9% |
| DIS | Sell | DISNEY WALT CO | $7,882,000 | -6.7% | 60,485 | -0.0% | 1.46% | -8.4% |
| BA | Buy | BOEING CO | $7,629,000 | +5.6% | 20,051 | +1.0% | 1.42% | +3.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $7,515,000 | +16.5% | 47,284 | -0.9% | 1.40% | +14.3% |
| BLK | Buy | BLACKROCK INC | $7,505,000 | -3.7% | 16,840 | +1.4% | 1.39% | -5.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,209,000 | -2.6% | 47,742 | -3.2% | 1.34% | -4.4% |
| HD | Sell | HOME DEPOT INC | $7,086,000 | +7.4% | 30,542 | -3.7% | 1.32% | +5.4% |
| FB | Buy | FACEBOOK INCcl a | $6,624,000 | -6.4% | 37,197 | +1.5% | 1.23% | -8.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $6,400,000 | +48.0% | 143,585 | +37.1% | 1.19% | +45.2% |
| CRM | Buy | SALESFORCE COM INC | $6,376,000 | +2.6% | 42,952 | +4.8% | 1.18% | +0.7% |
| AMZN | Buy | AMAZON COM INC | $6,329,000 | -5.0% | 3,646 | +3.7% | 1.18% | -6.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,228,000 | -7.1% | 28,658 | +4.4% | 1.16% | -8.8% |
| HON | Buy | HONEYWELL INTL INC | $6,192,000 | +4.6% | 36,593 | +8.0% | 1.15% | +2.8% |
| ABT | Buy | ABBOTT LABS | $6,097,000 | +19.6% | 72,871 | +20.3% | 1.13% | +17.4% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $5,735,000 | +9.6% | 64,633 | +7.9% | 1.06% | +7.6% |
| AVGO | Buy | BROADCOM INC | $5,697,000 | +9.2% | 20,636 | +13.8% | 1.06% | +7.2% |
| ADI | Buy | ANALOG DEVICES INC | $5,503,000 | +0.5% | 49,256 | +1.5% | 1.02% | -1.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,300,000 | -10.2% | 51,162 | -0.8% | 0.98% | -11.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,073,000 | +0.6% | 65,171 | +1.2% | 0.94% | -1.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,948,000 | +16.3% | 38,121 | +5.5% | 0.92% | +14.2% |
| MRK | Sell | MERCK & CO INC | $4,943,000 | -3.8% | 58,720 | -4.1% | 0.92% | -5.5% |
| PSX | Buy | PHILLIPS 66 | $4,732,000 | +13.5% | 46,208 | +3.7% | 0.88% | +11.5% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $4,652,000 | +64.7% | 83,726 | +62.9% | 0.86% | +61.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,545,000 | +2.3% | 91,077 | +4.5% | 0.84% | +0.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,490,000 | +4.2% | 77,960 | +2.7% | 0.83% | +2.3% |
| T | Buy | AT&T INC | $4,309,000 | +15.3% | 113,862 | +2.1% | 0.80% | +13.2% |
| QUAL | Buy | ISHARES TRusa quality fctr | $4,260,000 | +4.9% | 46,109 | +3.9% | 0.79% | +3.0% |
| PEP | Sell | PEPSICO INC | $4,154,000 | -10.8% | 30,296 | -14.7% | 0.77% | -12.5% |
| MCD | Sell | MCDONALDS CORP | $4,010,000 | -3.6% | 18,676 | -6.7% | 0.74% | -5.3% |
| SBUX | Sell | STARBUCKS CORP | $3,975,000 | -7.9% | 44,961 | -12.7% | 0.74% | -9.6% |
| NEE | Buy | NEXTERA ENERGY INC | $3,877,000 | +31.3% | 16,641 | +15.5% | 0.72% | +29.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,648,000 | -24.8% | 28,196 | -19.1% | 0.68% | -26.3% |
| AMAT | Sell | APPLIED MATLS INC | $3,525,000 | -8.4% | 70,648 | -17.6% | 0.65% | -10.2% |
| XOM | Sell | EXXON MOBIL CORP | $3,422,000 | -11.8% | 48,460 | -4.3% | 0.64% | -13.5% |
| WM | Buy | WASTE MGMT INC DEL | $3,189,000 | +7.4% | 27,729 | +7.7% | 0.59% | +5.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $3,141,000 | -15.0% | 28,995 | -4.9% | 0.58% | -16.6% |
| TTE | Buy | TOTAL S Asponsored ads | $2,906,000 | +7.0% | 55,883 | +14.8% | 0.54% | +5.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,794,000 | -0.6% | 56,965 | -0.1% | 0.52% | -2.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,446,000 | -0.9% | 12,659 | -0.4% | 0.45% | -2.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,376,000 | +5.7% | 11,945 | -2.7% | 0.44% | +3.8% |
| USB | Sell | US BANCORP DEL | $2,342,000 | -11.9% | 42,315 | -16.6% | 0.44% | -13.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,337,000 | +1.4% | 31,793 | -1.2% | 0.43% | -0.5% |
| PFE | Sell | PFIZER INC | $2,123,000 | -22.0% | 59,101 | -6.0% | 0.39% | -23.5% |
| KO | Sell | COCA COLA CO | $2,082,000 | -4.4% | 38,237 | -10.6% | 0.39% | -6.1% |
| CSCO | Buy | CISCO SYS INC | $2,007,000 | -8.6% | 40,620 | +1.2% | 0.37% | -10.1% |
| TRP | Sell | TC ENERGY CORP | $1,969,000 | -2.0% | 38,012 | -6.2% | 0.37% | -3.7% |
| PG | Sell | PROCTER & GAMBLE CO | $1,971,000 | +12.4% | 15,844 | -1.0% | 0.37% | +10.2% |
| BDX | Sell | BECTON DICKINSON & CO | $1,921,000 | -7.4% | 7,595 | -7.7% | 0.36% | -8.9% |
| CELG | Sell | CELGENE CORP | $1,712,000 | -25.0% | 17,245 | -30.2% | 0.32% | -26.4% |
| NTAP | Buy | NETAPP INC | $1,658,000 | -5.7% | 31,584 | +10.8% | 0.31% | -7.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,640,000 | -4.4% | 11,547 | -10.3% | 0.30% | -6.2% |
| TMUS | Buy | T MOBILE US INC | $1,631,000 | +12.3% | 20,703 | +5.7% | 0.30% | +10.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,616,000 | -5.5% | 27,738 | -5.3% | 0.30% | -7.1% |
| C | Buy | CITIGROUP INC | $1,610,000 | +3.0% | 23,300 | +4.4% | 0.30% | +1.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,607,000 | -7.2% | 19,492 | -4.8% | 0.30% | -8.9% |
| SYY | Buy | SYSCO CORP | $1,596,000 | +68.0% | 20,095 | +49.5% | 0.30% | +64.4% |
| NKE | Sell | NIKE INCcl b | $1,566,000 | +0.7% | 16,673 | -10.0% | 0.29% | -1.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,541,000 | +11.2% | 12,863 | -4.1% | 0.29% | +9.2% |
| ENB | Sell | ENBRIDGE INC | $1,517,000 | -6.5% | 43,241 | -3.9% | 0.28% | -8.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,510,000 | -2.5% | 12,769 | +0.4% | 0.28% | -4.4% |
| AMP | Sell | AMERIPRISE FINL INC | $1,490,000 | -3.7% | 10,130 | -5.0% | 0.28% | -5.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,482,000 | -0.1% | 8,860 | +1.3% | 0.28% | -1.8% |
| MAS | Sell | MASCO CORP | $1,438,000 | +2.3% | 34,491 | -3.7% | 0.27% | +0.4% |
| MDT | Buy | MEDTRONIC PLC | $1,413,000 | +12.2% | 13,009 | +0.6% | 0.26% | +10.1% |
| PAYX | Sell | PAYCHEX INC | $1,401,000 | -4.4% | 16,924 | -4.9% | 0.26% | -6.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,314,000 | +116.8% | 17,005 | +124.3% | 0.24% | +112.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,234,000 | -6.9% | 30,663 | -1.7% | 0.23% | -8.8% |
| LLY | Buy | LILLY ELI & CO | $1,187,000 | +188.8% | 10,613 | +185.8% | 0.22% | +182.1% |
| KEY | Buy | KEYCORP NEW | $1,174,000 | +3.8% | 65,819 | +3.3% | 0.22% | +1.9% |
| MET | Sell | METLIFE INC | $1,167,000 | -5.2% | 24,752 | -0.1% | 0.22% | -6.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,135,000 | -26.5% | 12,622 | -17.4% | 0.21% | -27.7% |
| ETN | Buy | EATON CORP PLC | $1,139,000 | +2.5% | 13,702 | +2.7% | 0.21% | +0.5% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,093,000 | +9.6% | 96,155 | +3.1% | 0.20% | +7.4% |
| PPL | Sell | PPL CORP | $1,096,000 | -13.2% | 34,798 | -14.5% | 0.20% | -15.1% |
| FDX | Sell | FEDEX CORP | $1,080,000 | -32.0% | 7,422 | -23.2% | 0.20% | -33.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,025,000 | +12.6% | 9,265 | -7.0% | 0.19% | +10.5% |
| SHM | SPDR SERIES TRUSTnuveen blmbrg sr | $978,000 | +0.1% | 19,970 | 0.0% | 0.18% | -1.6% | |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $972,000 | -27.2% | 30,045 | -28.9% | 0.18% | -28.6% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $961,000 | – | 4,606 | +100.0% | 0.18% | – |
| LMT | LOCKHEED MARTIN CORP | $949,000 | +7.4% | 2,433 | 0.0% | 0.18% | +5.4% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $872,000 | -11.3% | 3,142 | +0.1% | 0.16% | -12.9% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $865,000 | -1.3% | 19,795 | +5.1% | 0.16% | -3.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $831,000 | -19.6% | 5,587 | -19.2% | 0.15% | -21.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $815,000 | -8.3% | 4,236 | -11.9% | 0.15% | -10.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $769,000 | -9.0% | 15,210 | -8.9% | 0.14% | -10.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $763,000 | -33.9% | 4,217 | -0.1% | 0.14% | -34.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $737,000 | -2.8% | 5,401 | -7.2% | 0.14% | -4.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $628,000 | -8.5% | 2,105 | -9.5% | 0.12% | -10.0% |
| AMT | AMERICAN TOWER CORP NEW | $597,000 | +8.2% | 2,700 | 0.0% | 0.11% | +6.7% | |
| MPC | Sell | MARATHON PETE CORP | $531,000 | -7.2% | 8,736 | -14.7% | 0.10% | -8.3% |
| TJX | New | TJX COS INC NEW | $515,000 | – | 9,242 | +100.0% | 0.10% | – |
| DPZ | New | DOMINOS PIZZA INC | $481,000 | – | 1,965 | +100.0% | 0.09% | – |
| NOC | NORTHROP GRUMMAN CORP | $423,000 | +15.9% | 1,129 | 0.0% | 0.08% | +14.5% | |
| LOW | Buy | LOWES COS INC | $418,000 | +18.4% | 3,800 | +8.6% | 0.08% | +16.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $392,000 | -5.3% | 6,011 | -4.5% | 0.07% | -6.4% |
| PH | Sell | PARKER HANNIFIN CORP | $355,000 | -3.8% | 1,963 | -9.5% | 0.07% | -5.7% |
| NVDA | New | NVIDIA CORP | $343,000 | – | 1,970 | +100.0% | 0.06% | – |
| INTC | Sell | INTEL CORP | $346,000 | -82.9% | 6,716 | -84.1% | 0.06% | -83.3% |
| AES | New | AES CORP | $342,000 | – | 20,920 | +100.0% | 0.06% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $286,000 | -2.4% | 5,222 | -5.3% | 0.05% | -3.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $278,000 | -2.8% | 1,982 | -4.8% | 0.05% | -3.7% |
| CVX | Buy | CHEVRON CORP NEW | $259,000 | -4.4% | 2,183 | +0.1% | 0.05% | -5.9% |
| PEBO | PEOPLES BANCORP INC | $247,000 | -1.6% | 7,773 | 0.0% | 0.05% | -2.1% | |
| TXN | TEXAS INSTRS INC | $239,000 | +12.7% | 1,848 | 0.0% | 0.04% | +10.0% | |
| ROP | ROPER TECHNOLOGIES INC | $231,000 | -2.9% | 649 | 0.0% | 0.04% | -4.4% | |
| CAT | Sell | CATERPILLAR INC DEL | $224,000 | -53.4% | 1,771 | -49.8% | 0.04% | -53.8% |
| AMGN | Sell | AMGEN INC | $228,000 | -87.7% | 1,180 | -88.3% | 0.04% | -88.0% |
| DES | New | WISDOMTREE TRus smallcap divd | $214,000 | – | 7,827 | +100.0% | 0.04% | – |
| KR | New | KROGER CO | $216,000 | – | 8,393 | +100.0% | 0.04% | – |
| RTN | Sell | RAYTHEON CO | $210,000 | +4.5% | 1,072 | -7.1% | 0.04% | +2.6% |
| MMM | 3M CO | $211,000 | -5.0% | 1,281 | 0.0% | 0.04% | -7.1% | |
| NVS | New | NOVARTIS A Gsponsored adr | $203,000 | – | 2,339 | +100.0% | 0.04% | – |
| GE | Sell | GENERAL ELECTRIC CO | $190,000 | -17.0% | 21,286 | -2.3% | 0.04% | -18.6% |
| DNP | New | DNP SELECT INCOME FD | $141,000 | – | 10,944 | +100.0% | 0.03% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $79,000 | – | 13,420 | +100.0% | 0.02% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -3,900 | -100.0% | -0.04% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -6,550 | -100.0% | -0.04% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -5,000 | -100.0% | -0.04% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -990 | -100.0% | -0.05% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,444 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -10,547 | -100.0% | -0.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -14,518 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.