$503 Million is the total value of Buckingham Capital Management, Inc.'s 113 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SH | New | PROSHARES TRshort s&p 500 ne | $24,858,000 | – | 1,223,311 | +100.0% | 4.94% | – |
| AAPL | Buy | APPLE INC | $20,899,000 | +19.2% | 180,520 | +275.7% | 4.16% | +8.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $19,272,000 | +7.4% | 382,009 | +1.4% | 3.83% | -2.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $15,488,000 | +12.9% | 194,751 | +4.3% | 3.08% | +2.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $14,723,000 | +6.7% | 265,379 | +1.2% | 2.93% | -2.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,753,000 | +5.5% | 7,317 | +1.5% | 2.14% | -3.9% |
| AVGO | Buy | BROADCOM INC | $9,935,000 | +19.3% | 27,271 | +3.3% | 1.98% | +8.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $9,457,000 | +8.5% | 172,579 | +4.8% | 1.88% | -1.1% |
| V | Buy | VISA INC | $9,215,000 | +5.6% | 46,083 | +2.0% | 1.83% | -3.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,183,000 | +10.8% | 29,453 | +4.8% | 1.83% | +0.9% |
| ABT | Buy | ABBOTT LABS | $9,166,000 | +24.7% | 84,224 | +4.7% | 1.82% | +13.6% |
| SPSB | Buy | SPDR SER TRportfolio short | $8,671,000 | +6.2% | 277,800 | +6.7% | 1.72% | -3.2% |
| DIS | Buy | DISNEY WALT CO | $7,873,000 | +14.9% | 63,450 | +3.3% | 1.56% | +4.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,254,000 | +4.4% | 75,355 | +2.0% | 1.44% | -4.9% |
| SYK | Buy | STRYKER CORPORATION | $7,248,000 | +19.3% | 34,783 | +3.1% | 1.44% | +8.7% |
| HON | Buy | HONEYWELL INTL INC | $6,444,000 | +17.6% | 39,150 | +3.3% | 1.28% | +7.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $6,252,000 | +10.8% | 42,597 | +7.2% | 1.24% | +0.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $5,790,000 | +37.5% | 34,088 | +37.4% | 1.15% | +25.2% |
| NKE | Buy | NIKE INCcl b | $5,155,000 | +71.5% | 41,065 | +34.0% | 1.02% | +56.2% |
| TJX | Buy | TJX COS INC NEW | $4,867,000 | +25.7% | 87,466 | +14.2% | 0.97% | +14.6% |
| ADI | Buy | ANALOG DEVICES INC | $4,780,000 | -2.6% | 40,945 | +2.3% | 0.95% | -11.3% |
| PEP | Buy | PEPSICO INC | $4,097,000 | +27.2% | 29,560 | +21.4% | 0.81% | +15.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,819,000 | +8.7% | 36,816 | +0.5% | 0.76% | -1.0% |
| AMAT | Buy | APPLIED MATLS INC | $3,797,000 | -1.2% | 63,872 | +0.5% | 0.76% | -9.9% |
| LLY | Buy | LILLY ELI & CO | $3,644,000 | -4.5% | 24,621 | +5.9% | 0.72% | -13.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,617,000 | +35.4% | 7,375 | +20.1% | 0.72% | +23.3% |
| WM | Buy | WASTE MGMT INC DEL | $3,258,000 | +8.3% | 28,786 | +1.4% | 0.65% | -1.2% |
| TMUS | Buy | T-MOBILE US INC | $3,132,000 | +26.6% | 27,387 | +15.3% | 0.62% | +15.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,886,000 | +46.1% | 9,816 | +7.2% | 0.57% | +33.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,863,000 | +8.3% | 15,450 | +3.9% | 0.57% | -1.4% |
| T | Buy | AT&T INC | $2,779,000 | -4.8% | 97,471 | +1.0% | 0.55% | -13.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,162,000 | +51.4% | 26,453 | +47.5% | 0.43% | +37.8% |
| PGR | Buy | PROGRESSIVE CORP | $1,988,000 | +20.3% | 21,003 | +1.8% | 0.40% | +9.4% |
| C | Buy | CITIGROUP INC | $1,489,000 | +21.8% | 34,539 | +44.4% | 0.30% | +10.9% |
| MDT | Buy | MEDTRONIC PLC | $1,356,000 | +28.7% | 13,049 | +13.5% | 0.27% | +17.4% |
| AES | Buy | AES CORP | $1,224,000 | +57.9% | 67,592 | +26.4% | 0.24% | +43.8% |
| VMW | Buy | VMWARE INC | $1,203,000 | +411.9% | 8,376 | +451.1% | 0.24% | +368.6% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,187,000 | – | 21,468 | +100.0% | 0.24% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $1,173,000 | +15.5% | 2,759 | +0.4% | 0.23% | +5.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $990,000 | +19.4% | 15,586 | +14.5% | 0.20% | +8.8% |
| CSCO | Buy | CISCO SYS INC | $911,000 | -15.2% | 23,122 | +0.4% | 0.18% | -22.6% |
| ETN | Buy | EATON CORP PLC | $847,000 | +17.8% | 8,303 | +1.0% | 0.17% | +7.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $822,000 | +43.7% | 59,488 | +0.5% | 0.16% | +30.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $806,000 | +26.7% | 17,434 | +6.9% | 0.16% | +15.1% |
| VFC | Buy | V F CORP | $645,000 | +18.8% | 9,181 | +3.1% | 0.13% | +8.5% |
| MET | Buy | METLIFE INC | $562,000 | +3.7% | 15,133 | +1.9% | 0.11% | -5.1% |
| UN | Buy | UNILEVER N V | $545,000 | +17.0% | 9,019 | +3.2% | 0.11% | +5.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $344,000 | +5.2% | 5,397 | +0.3% | 0.07% | -4.2% |
| AMGN | Buy | AMGEN INC | $313,000 | +13.8% | 1,230 | +5.6% | 0.06% | +3.3% |
| USMV | New | ISHARES TRmsci usa min vol | $284,000 | – | 4,461 | +100.0% | 0.06% | – |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $221,000 | – | 24,936 | +100.0% | 0.04% | – |
| PKI | New | PERKINELMER INC | $223,000 | – | 1,774 | +100.0% | 0.04% | – |
| MMM | New | 3M CO | $205,000 | – | 1,281 | +100.0% | 0.04% | – |
| DNP | Buy | DNP SELECT INCOME FD INC | $132,000 | 0.0% | 13,143 | +8.7% | 0.03% | -10.3% |
| GE | Buy | GENERAL ELECTRIC CO | $132,000 | -8.3% | 21,747 | +3.5% | 0.03% | -16.1% |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $33,000 | -35.3% | 14,595 | +3.1% | 0.01% | -36.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-02
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.