$568 Million is the total value of Buckingham Capital Management, Inc.'s 121 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | Buy | SPDR SER TRportfolio short | $38,222,000 | +340.8% | 1,217,269 | +338.2% | 6.73% | +290.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $37,355,000 | +9.2% | 448,708 | +8.7% | 6.58% | -3.2% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $27,917,000 | +9.6% | 551,931 | +9.4% | 4.92% | -2.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $22,809,000 | +18.4% | 390,827 | +2.3% | 4.02% | +4.9% |
| AAPL | Sell | APPLE INC | $22,080,000 | +5.7% | 166,400 | -7.8% | 3.89% | -6.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $18,100,000 | +22.9% | 265,469 | +0.0% | 3.19% | +9.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $17,987,000 | +16.1% | 197,682 | +1.5% | 3.17% | +2.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $16,519,000 | +5.9% | 458,743 | -7.7% | 2.91% | -6.2% |
| MSFT | Sell | MICROSOFT CORP | $15,948,000 | +4.9% | 71,700 | -0.8% | 2.81% | -7.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $15,550,000 | +15.6% | 142,605 | -14.1% | 2.74% | +2.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $12,014,000 | +11.7% | 6,858 | -6.3% | 2.12% | -1.0% |
| AVGO | Sell | BROADCOM INC | $11,807,000 | +18.8% | 26,966 | -1.1% | 2.08% | +5.3% |
| DIS | Buy | DISNEY WALT CO | $11,617,000 | +47.6% | 64,118 | +1.1% | 2.05% | +30.7% |
| AMZN | Buy | AMAZON COM INC | $11,487,000 | +4.1% | 3,527 | +0.6% | 2.02% | -7.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,315,000 | +12.3% | 29,415 | -0.1% | 1.82% | -0.5% |
| V | Buy | VISA INC | $10,276,000 | +11.5% | 46,982 | +2.0% | 1.81% | -1.2% |
| FB | Sell | FACEBOOK INCcl a | $10,240,000 | +2.6% | 37,488 | -1.6% | 1.80% | -9.1% |
| CRM | Sell | SALESFORCE COM INC | $9,860,000 | -13.1% | 44,310 | -1.9% | 1.74% | -23.0% |
| BLK | Sell | BLACKROCK INC | $9,784,000 | +21.2% | 13,560 | -5.4% | 1.72% | +7.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $9,754,000 | +8.2% | 41,648 | -9.0% | 1.72% | -4.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,619,000 | +32.6% | 75,697 | +0.5% | 1.69% | +17.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $9,168,000 | +26.0% | 103,010 | -3.3% | 1.62% | +11.7% |
| ABT | Sell | ABBOTT LABS | $9,159,000 | -0.1% | 83,651 | -0.7% | 1.61% | -11.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $8,804,000 | -6.9% | 176,109 | +2.0% | 1.55% | -17.5% |
| SYK | Buy | STRYKER CORPORATION | $8,526,000 | +17.6% | 34,794 | +0.0% | 1.50% | +4.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $8,374,000 | +2.0% | 39,821 | +1.7% | 1.48% | -9.6% |
| HON | Buy | HONEYWELL INTL INC | $8,361,000 | +29.7% | 39,308 | +0.4% | 1.47% | +15.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $7,577,000 | +30.9% | 40,084 | +17.6% | 1.34% | +16.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,707,000 | +10.1% | 34,456 | -3.7% | 1.18% | -2.4% |
| TJX | Buy | TJX COS INC NEW | $6,341,000 | +30.3% | 92,854 | +6.2% | 1.12% | +15.4% |
| ADI | Buy | ANALOG DEVICES INC | $6,143,000 | +28.5% | 41,584 | +1.6% | 1.08% | +13.9% |
| TMUS | Buy | T-MOBILE US INC | $6,062,000 | +93.6% | 44,955 | +64.1% | 1.07% | +71.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $6,058,000 | -3.1% | 43,422 | +1.9% | 1.07% | -14.2% |
| NKE | Buy | NIKE INCcl b | $5,933,000 | +15.1% | 41,942 | +2.1% | 1.04% | +2.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $5,928,000 | +10.6% | 193,423 | -3.4% | 1.04% | -2.1% |
| AMAT | Sell | APPLIED MATLS INC | $5,373,000 | +41.5% | 62,263 | -2.5% | 0.95% | +25.4% |
| PEP | Buy | PEPSICO INC | $5,198,000 | +26.9% | 35,053 | +18.6% | 0.92% | +12.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,836,000 | +26.9% | 52,623 | -3.0% | 0.85% | +12.4% |
| LLY | Buy | LILLY ELI & CO | $4,356,000 | +19.5% | 25,797 | +4.8% | 0.77% | +5.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $4,267,000 | +11.7% | 36,714 | -0.3% | 0.75% | -0.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,189,000 | +15.8% | 8,376 | +13.6% | 0.74% | +2.6% |
| PSX | Sell | PHILLIPS 66 | $4,013,000 | +27.4% | 57,380 | -5.5% | 0.71% | +12.9% |
| WM | Buy | WASTE MGMT INC DEL | $3,979,000 | +22.1% | 33,741 | +17.2% | 0.70% | +8.2% |
| HD | Buy | HOME DEPOT INC | $3,510,000 | -1.5% | 13,216 | +3.0% | 0.62% | -12.7% |
| MRK | Sell | MERCK & CO. INC | $3,474,000 | -14.8% | 42,471 | -13.6% | 0.61% | -24.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,463,000 | +21.0% | 15,069 | -2.5% | 0.61% | +7.2% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $3,397,000 | -18.2% | 67,700 | -18.3% | 0.60% | -27.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,032,000 | +5.1% | 13,030 | +32.7% | 0.53% | -7.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,757,000 | +27.5% | 33,106 | +25.2% | 0.49% | +13.0% |
| VMW | Buy | VMWARE INC | $2,540,000 | +111.1% | 18,112 | +116.2% | 0.45% | +87.0% |
| NEE | Buy | NEXTERA ENERGY INC | $2,397,000 | -8.5% | 31,070 | +229.3% | 0.42% | -19.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,184,000 | +5.6% | 8,203 | -13.4% | 0.38% | -6.3% |
| PGR | Buy | PROGRESSIVE CORP | $2,131,000 | +7.2% | 21,550 | +2.6% | 0.38% | -5.1% |
| C | Sell | CITIGROUP INC | $2,022,000 | +35.8% | 32,785 | -5.1% | 0.36% | +20.3% |
| MDT | Buy | MEDTRONIC PLC | $2,010,000 | +48.2% | 17,157 | +31.5% | 0.35% | +31.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,971,000 | -1.6% | 14,163 | -1.7% | 0.35% | -12.8% |
| TTE | New | TOTAL SEsponsored ads | $1,829,000 | – | 43,636 | +100.0% | 0.32% | – |
| T | Sell | AT&T INC | $1,798,000 | -35.3% | 62,514 | -35.9% | 0.32% | -42.6% |
| AES | Sell | AES CORP | $1,583,000 | +29.3% | 67,350 | -0.4% | 0.28% | +14.8% |
| MCD | Sell | MCDONALDS CORP | $1,557,000 | -11.2% | 7,258 | -9.2% | 0.27% | -21.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,465,000 | +23.4% | 22,838 | +6.4% | 0.26% | +9.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,459,000 | -33.6% | 17,063 | -40.1% | 0.26% | -41.2% |
| SBUX | Sell | STARBUCKS CORP | $1,452,000 | +3.3% | 13,569 | -17.1% | 0.26% | -8.6% |
| SYY | Sell | SYSCO CORP | $1,391,000 | +17.7% | 18,727 | -1.4% | 0.24% | +4.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,257,000 | -18.3% | 31,261 | -37.9% | 0.22% | -27.8% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,174,000 | +6.3% | 15,717 | -16.4% | 0.21% | -5.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,158,000 | -11.3% | 7,361 | -16.1% | 0.20% | -21.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,146,000 | +15.8% | 14,683 | -5.8% | 0.20% | +2.5% |
| KO | Sell | COCA COLA CO | $1,125,000 | +7.6% | 20,521 | -3.1% | 0.20% | -4.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,068,000 | +35.9% | 1,999 | -16.7% | 0.19% | +20.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,037,000 | -11.6% | 2,705 | -2.0% | 0.18% | -21.5% |
| INFY | Sell | INFOSYS LTDsponsored adr | $983,000 | +19.6% | 57,968 | -2.6% | 0.17% | +6.1% |
| ETN | Sell | EATON CORP PLC | $969,000 | +14.4% | 8,062 | -2.9% | 0.17% | +1.8% |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $958,000 | +333.5% | 68,007 | +172.7% | 0.17% | +284.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $927,000 | -16.9% | 3,999 | -23.7% | 0.16% | -26.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $925,000 | -16.1% | 5,495 | -17.0% | 0.16% | -25.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $923,000 | +14.5% | 17,608 | +1.0% | 0.16% | +1.9% |
| CSCO | Sell | CISCO SYS INC | $888,000 | -2.5% | 19,840 | -14.2% | 0.16% | -13.8% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $822,000 | – | 11,500 | +100.0% | 0.14% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $780,000 | +19.1% | 5,711 | +10.3% | 0.14% | +5.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $739,000 | +12.5% | 14,751 | -2.9% | 0.13% | -0.8% |
| VFC | Sell | V F CORP | $728,000 | +12.9% | 8,526 | -7.1% | 0.13% | 0.0% |
| MAS | Sell | MASCO CORP | $685,000 | -39.2% | 12,476 | -39.0% | 0.12% | -46.0% |
| MET | Sell | METLIFE INC | $678,000 | +20.6% | 14,442 | -4.6% | 0.12% | +6.2% |
| GLW | New | CORNING INC | $668,000 | – | 18,555 | +100.0% | 0.12% | – |
| CVS | New | CVS HEALTH CORP | $620,000 | – | 9,075 | +100.0% | 0.11% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $615,000 | +9.2% | 2,354 | -5.5% | 0.11% | -3.6% |
| AMT | AMERICAN TOWER CORP NEW | $606,000 | -7.2% | 2,700 | 0.0% | 0.11% | -17.7% | |
| LOW | LOWES COS INC | $610,000 | -3.2% | 3,800 | 0.0% | 0.11% | -14.4% | |
| UL | New | UNILEVER PLCspon adr new | $600,000 | – | 9,934 | +100.0% | 0.11% | – |
| KEY | Buy | KEYCORP | $598,000 | +41.4% | 36,450 | +2.9% | 0.10% | +25.0% |
| NVDA | Sell | NVIDIA CORPORATION | $588,000 | -5.2% | 1,126 | -1.7% | 0.10% | -15.4% |
| BDX | Sell | BECTON DICKINSON & CO | $535,000 | -13.6% | 2,137 | -19.7% | 0.09% | -23.6% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $512,000 | +36.2% | 19,263 | +8.0% | 0.09% | +20.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $458,000 | +1.6% | 1,219 | -9.2% | 0.08% | -10.0% |
| PPL | Buy | PPL CORP | $447,000 | +11.8% | 15,844 | +7.7% | 0.08% | -1.2% |
| SHM | SPDR SER TRnuveen blmbrg sr | $427,000 | 0.0% | 8,570 | 0.0% | 0.08% | -11.8% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $355,000 | +3.2% | 4,865 | -9.9% | 0.06% | -7.4% |
| TRV | New | TRAVELERS COMPANIES INC | $355,000 | – | 2,526 | +100.0% | 0.06% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $341,000 | +20.1% | 5,023 | +12.6% | 0.06% | +7.1% |
| PFE | Sell | PFIZER INC | $322,000 | -56.4% | 8,760 | -56.5% | 0.06% | -61.2% |
| HEI | HEICO CORP NEW | $315,000 | +26.5% | 2,382 | 0.0% | 0.06% | +12.2% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $267,000 | -42.8% | 552 | -33.8% | 0.05% | -49.5% |
| AMGN | Sell | AMGEN INC | $268,000 | -14.4% | 1,165 | -5.3% | 0.05% | -24.2% |
| PKI | PERKINELMER INC | $255,000 | +14.3% | 1,774 | 0.0% | 0.04% | +2.3% | |
| INTC | Buy | INTEL CORP | $244,000 | -0.4% | 4,905 | +3.5% | 0.04% | -12.2% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $230,000 | – | 1,500 | +100.0% | 0.04% | – |
| PEBO | New | PEOPLES BANCORP INC | $235,000 | – | 8,693 | +100.0% | 0.04% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $228,000 | – | 130 | +100.0% | 0.04% | – |
| MMM | 3M CO | $224,000 | +9.3% | 1,281 | 0.0% | 0.04% | -4.9% | |
| GE | Sell | GENERAL ELECTRIC CO | $223,000 | +68.9% | 20,669 | -5.0% | 0.04% | +50.0% |
| ABBV | New | ABBVIE INC | $214,000 | – | 1,996 | +100.0% | 0.04% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $215,000 | – | 3,063 | +100.0% | 0.04% | – |
| LMT | LOCKHEED MARTIN CORP | $211,000 | -7.0% | 593 | 0.0% | 0.04% | -17.8% | |
| TRP | Sell | TC ENERGY CORP | $205,000 | -46.5% | 5,038 | -44.8% | 0.04% | -52.6% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $204,000 | – | 2,820 | +100.0% | 0.04% | – |
| WMT | New | WALMART INC | $203,000 | – | 1,405 | +100.0% | 0.04% | – |
| DNP | Buy | DNP SELECT INCOME FD INC | $146,000 | +10.6% | 14,202 | +8.1% | 0.03% | 0.0% |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $82,000 | +9.3% | 13,420 | 0.0% | 0.01% | -6.7% | |
| ABB | New | ABB LTDsponsored adr | $25,000 | – | 900 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDput | $10,000 | – | 12,600 | +100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -14,595 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -12,101 | -100.0% | -0.02% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -5,149 | -100.0% | -0.08% | – |
| UN | Exit | UNILEVER N V | $0 | – | -9,019 | -100.0% | -0.11% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -7,555 | -100.0% | -0.12% | – |
| BA | Exit | BOEING CO | $0 | – | -3,813 | -100.0% | -0.12% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -1,223,311 | -100.0% | -4.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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.