$458 Million is the total value of Buckingham Capital Management, Inc.'s 116 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $34,349,000 | -17.5% | 415,545 | -21.0% | 7.50% | -28.4% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $34,137,000 | +28.4% | 676,790 | +25.5% | 7.45% | +11.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $17,938,000 | +51.4% | 376,772 | +30.4% | 3.91% | +31.3% |
| AAPL | Sell | APPLE INC | $17,526,000 | +35.2% | 48,043 | -5.7% | 3.82% | +17.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $15,584,000 | -9.6% | 523,846 | -21.5% | 3.40% | -21.6% |
| MSFT | Sell | MICROSOFT CORP | $14,946,000 | +20.9% | 73,441 | -6.3% | 3.26% | +4.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $13,795,000 | +27.4% | 262,171 | +2.1% | 3.01% | +10.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $13,714,000 | +22.7% | 186,659 | +0.9% | 2.99% | +6.5% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $10,396,000 | -26.9% | 207,877 | -29.1% | 2.27% | -36.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,195,000 | +24.4% | 7,212 | +2.3% | 2.22% | +8.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,843,000 | +30.8% | 173,391 | +10.1% | 2.15% | +13.5% |
| AMZN | Buy | AMAZON COM INC | $9,832,000 | +42.2% | 3,564 | +0.5% | 2.14% | +23.3% |
| V | Sell | VISA INC | $8,730,000 | +17.2% | 45,193 | -2.2% | 1.90% | +1.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $8,713,000 | +34.1% | 164,730 | +13.2% | 1.90% | +16.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,714,000 | +89.8% | 50,015 | +4.3% | 1.90% | +64.6% |
| FB | Buy | FACEBOOK INCcl a | $8,698,000 | +46.2% | 38,307 | +7.4% | 1.90% | +26.9% |
| CRM | Buy | SALESFORCE COM INC | $8,511,000 | +43.5% | 45,434 | +10.3% | 1.86% | +24.5% |
| AVGO | Buy | BROADCOM INC | $8,328,000 | +59.9% | 26,388 | +20.2% | 1.82% | +38.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,290,000 | +25.6% | 28,106 | +6.2% | 1.81% | +9.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $8,162,000 | +1.7% | 260,423 | -1.8% | 1.78% | -11.7% |
| BLK | Buy | BLACKROCK INC | $7,976,000 | +32.1% | 14,660 | +6.9% | 1.74% | +14.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $7,685,000 | +17.1% | 40,339 | -7.2% | 1.68% | +1.6% |
| ABT | Buy | ABBOTT LABS | $7,352,000 | +25.5% | 80,411 | +8.4% | 1.60% | +8.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $6,960,000 | +33.9% | 106,516 | +5.6% | 1.52% | +16.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,951,000 | +8.2% | 73,896 | +3.6% | 1.52% | -6.1% |
| DIS | Buy | DISNEY WALT CO | $6,851,000 | +20.8% | 61,439 | +4.7% | 1.50% | +4.8% |
| SYK | Buy | STRYKER CORPORATION | $6,077,000 | +10.3% | 33,726 | +1.9% | 1.33% | -4.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,828,000 | +16.3% | 37,231 | -4.3% | 1.27% | +0.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $5,645,000 | +12.1% | 39,721 | +9.6% | 1.23% | -2.7% |
| HON | Buy | HONEYWELL INTL INC | $5,479,000 | +14.1% | 37,891 | +5.5% | 1.20% | -1.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $5,027,000 | +12.8% | 206,439 | -4.2% | 1.10% | -2.1% |
| ADI | Buy | ANALOG DEVICES INC | $4,910,000 | +55.6% | 40,039 | +13.8% | 1.07% | +35.1% |
| PSX | Sell | PHILLIPS 66 | $4,374,000 | +30.4% | 60,833 | -2.7% | 0.95% | +13.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,211,000 | +237.7% | 24,817 | +258.5% | 0.92% | +192.7% |
| TJX | Buy | TJX COS INC NEW | $3,872,000 | +52.9% | 76,574 | +44.6% | 0.84% | +32.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,852,000 | +11.5% | 56,407 | -8.4% | 0.84% | -3.2% |
| AMAT | Buy | APPLIED MATLS INC | $3,842,000 | +62.5% | 63,559 | +23.2% | 0.84% | +41.1% |
| MRK | Buy | MERCK & CO. INC | $3,827,000 | +6.9% | 49,488 | +6.3% | 0.84% | -7.3% |
| LLY | Buy | LILLY ELI & CO | $3,816,000 | +45.0% | 23,241 | +22.5% | 0.83% | +25.8% |
| QUAL | Sell | ISHARES TRusa quality fctr | $3,513,000 | +18.0% | 36,624 | -0.3% | 0.77% | +2.4% |
| HD | Sell | HOME DEPOT INC | $3,365,000 | +10.8% | 13,432 | -17.5% | 0.73% | -3.9% |
| PEP | Buy | PEPSICO INC | $3,221,000 | +29.5% | 24,352 | +17.6% | 0.70% | +12.5% |
| WM | Buy | WASTE MGMT INC DEL | $3,008,000 | +20.9% | 28,402 | +5.7% | 0.66% | +4.8% |
| NKE | Buy | NIKE INCcl b | $3,005,000 | +116.2% | 30,648 | +82.4% | 0.66% | +87.4% |
| T | Buy | AT&T INC | $2,918,000 | +8.4% | 96,526 | +4.6% | 0.64% | -5.9% |
| NEE | Sell | NEXTERA ENERGY INC | $2,716,000 | -29.5% | 11,307 | -29.4% | 0.59% | -38.8% |
| ADBE | Buy | ADOBE INC | $2,672,000 | +206.4% | 6,139 | +124.0% | 0.58% | +166.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,644,000 | +36.9% | 14,868 | +10.7% | 0.58% | +18.7% |
| TMUS | Buy | T-MOBILE US INC | $2,474,000 | +52.8% | 23,753 | +23.1% | 0.54% | +32.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,125,000 | +7.8% | 29,000 | -2.4% | 0.46% | -6.5% |
| TTE | Sell | TOTAL S.A.sponsored ads | $2,035,000 | -4.5% | 52,921 | -7.6% | 0.44% | -17.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,975,000 | +22.4% | 9,155 | +10.4% | 0.43% | +6.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,844,000 | +8.5% | 9,772 | -8.3% | 0.40% | -5.9% |
| BA | Sell | BOEING CO | $1,782,000 | -27.6% | 9,722 | -41.1% | 0.39% | -37.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,777,000 | +7.6% | 14,862 | -1.0% | 0.39% | -6.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,682,000 | -29.2% | 59,956 | -28.0% | 0.37% | -38.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,653,000 | +12.7% | 20,629 | +3.8% | 0.36% | -2.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,592,000 | +6.3% | 20,205 | -4.5% | 0.35% | -7.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,563,000 | -16.0% | 11,114 | -21.7% | 0.34% | -27.1% |
| MCD | Sell | MCDONALDS CORP | $1,517,000 | -1.2% | 8,225 | -11.4% | 0.33% | -14.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,428,000 | +423.1% | 17,930 | +425.8% | 0.31% | +352.2% |
| SBUX | Sell | STARBUCKS CORP | $1,331,000 | -29.5% | 18,089 | -37.0% | 0.29% | -38.9% |
| C | Sell | CITIGROUP INC | $1,222,000 | +11.3% | 23,922 | -8.2% | 0.27% | -3.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,146,000 | +42.4% | 6,419 | +45.9% | 0.25% | +23.8% |
| CSCO | Sell | CISCO SYS INC | $1,074,000 | +12.3% | 23,025 | -5.3% | 0.23% | -2.5% |
| MAS | Sell | MASCO CORP | $1,058,000 | +25.8% | 21,076 | -13.4% | 0.23% | +9.5% |
| MDT | Buy | MEDTRONIC PLC | $1,054,000 | +55.2% | 11,493 | +52.7% | 0.23% | +34.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,051,000 | +19.0% | 20,885 | -23.9% | 0.23% | +3.2% |
| SYY | Buy | SYSCO CORP | $1,047,000 | +36.2% | 19,152 | +13.6% | 0.23% | +18.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,016,000 | +9.4% | 2,749 | -4.1% | 0.22% | -5.1% |
| KO | Buy | COCA COLA CO | $977,000 | +9.2% | 21,863 | +8.2% | 0.21% | -5.3% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $830,000 | – | 13,467 | +100.0% | 0.18% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $829,000 | +50.5% | 13,614 | +28.8% | 0.18% | +30.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $789,000 | +25.4% | 7,098 | +5.3% | 0.17% | +8.9% |
| AES | Buy | AES CORP | $775,000 | +73.8% | 53,482 | +63.2% | 0.17% | +50.9% |
| LMT | LOCKHEED MARTIN CORP | $755,000 | +7.7% | 2,068 | 0.0% | 0.16% | -6.2% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $723,000 | +46.4% | 2,635 | -7.2% | 0.16% | +27.4% |
| ETN | Buy | EATON CORP PLC | $719,000 | +39.3% | 8,220 | +23.7% | 0.16% | +20.8% |
| NVDA | Buy | NVIDIA CORPORATION | $701,000 | +44.2% | 1,846 | +0.1% | 0.15% | +25.4% |
| AMT | AMERICAN TOWER CORP NEW | $698,000 | +18.7% | 2,700 | 0.0% | 0.15% | +2.7% | |
| BDX | Sell | BECTON DICKINSON & CO | $687,000 | -30.0% | 2,873 | -32.7% | 0.15% | -39.3% |
| PFE | Sell | PFIZER INC | $672,000 | -21.8% | 20,556 | -21.9% | 0.15% | -31.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $663,000 | -5.2% | 4,693 | -14.2% | 0.14% | -17.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $654,000 | -16.0% | 1,049 | -34.3% | 0.14% | -27.0% |
| PAYX | Buy | PAYCHEX INC | $639,000 | +21.3% | 8,440 | +0.9% | 0.14% | +4.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $636,000 | +39.5% | 16,314 | +23.1% | 0.14% | +20.9% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $637,000 | +14.6% | 5,295 | -12.2% | 0.14% | -0.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $614,000 | +13.9% | 15,498 | -3.5% | 0.13% | -1.5% |
| TRP | Sell | TC ENERGY CORP | $609,000 | -50.4% | 14,269 | -48.8% | 0.13% | -57.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $572,000 | +49.3% | 59,168 | +26.7% | 0.12% | +30.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $560,000 | +0.9% | 12,560 | -4.1% | 0.12% | -12.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $560,000 | +19.1% | 2,606 | -9.4% | 0.12% | +3.4% |
| MET | Buy | METLIFE INC | $542,000 | +40.4% | 14,852 | +17.5% | 0.12% | +21.6% |
| VFC | New | V F CORP | $543,000 | – | 8,905 | +100.0% | 0.12% | – |
| SHM | SPDR SER TRnuveen blmbrg sr | $527,000 | +1.9% | 10,570 | 0.0% | 0.12% | -11.5% | |
| LOW | LOWES COS INC | $513,000 | +56.9% | 3,800 | 0.0% | 0.11% | +36.6% | |
| UN | New | UNILEVER N V | $466,000 | – | 8,741 | +100.0% | 0.10% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $469,000 | +18.7% | 1,513 | -0.9% | 0.10% | +3.0% |
| KEY | Buy | KEYCORP | $456,000 | +52.0% | 37,434 | +29.5% | 0.10% | +32.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $443,000 | +19.1% | 20,914 | +1.4% | 0.10% | +3.2% |
| PPL | Sell | PPL CORP | $429,000 | +2.4% | 16,598 | -2.3% | 0.09% | -10.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $393,000 | -50.1% | 6,682 | -52.7% | 0.09% | -56.6% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $336,000 | +8.7% | 11,125 | -3.5% | 0.07% | -6.4% |
| INTC | Sell | INTEL CORP | $333,000 | +5.4% | 5,564 | -4.8% | 0.07% | -7.6% |
| EFA | ISHARES TRmsci eafe etf | $327,000 | +13.5% | 5,380 | 0.0% | 0.07% | -1.4% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $298,000 | +2.8% | 2,616 | -10.3% | 0.06% | -11.0% |
| AMGN | AMGEN INC | $275,000 | +16.5% | 1,165 | 0.0% | 0.06% | +1.7% | |
| HEI | New | HEICO CORP NEW | $237,000 | – | 2,382 | +100.0% | 0.05% | – |
| VMW | New | VMWARE INC | $235,000 | – | 1,520 | +100.0% | 0.05% | – |
| MCK | New | MCKESSON CORP | $215,000 | – | 1,399 | +100.0% | 0.05% | – |
| GE | Sell | GENERAL ELECTRIC CO | $144,000 | -14.3% | 21,020 | -0.6% | 0.03% | -26.2% |
| DNP | Buy | DNP SELECT INCOME FD | $132,000 | +11.9% | 12,088 | +0.4% | 0.03% | -3.3% |
| HBAN | HUNTINGTON BANCSHARES INC | $109,000 | +10.1% | 12,101 | 0.0% | 0.02% | -4.0% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $75,000 | +10.3% | 13,420 | 0.0% | 0.02% | -5.9% | |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $51,000 | -10.5% | 14,155 | -5.0% | 0.01% | -21.4% |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $5,000 | – | 27,618 | +100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -11,474 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,059 | -100.0% | -0.06% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -6,741 | -100.0% | -0.09% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -4,728 | -100.0% | -0.11% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -18,032 | -100.0% | -0.16% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -12,520 | -100.0% | -0.16% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -23,221 | -100.0% | -0.17% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -12,710 | -100.0% | -0.20% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -8,121 | -100.0% | -0.21% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -21,405 | -100.0% | -0.22% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -44,715 | -100.0% | -0.55% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -61,495 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-20
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.