$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 36.6% .
| 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% |
| 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% |
| 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% |
| V | Buy | VISA INC | $10,276,000 | +11.5% | 46,982 | +2.0% | 1.81% | -1.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,619,000 | +32.6% | 75,697 | +0.5% | 1.69% | +17.5% |
| 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% |
| 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% |
| PEP | Buy | PEPSICO INC | $5,198,000 | +26.9% | 35,053 | +18.6% | 0.92% | +12.5% |
| LLY | Buy | LILLY ELI & CO | $4,356,000 | +19.5% | 25,797 | +4.8% | 0.77% | +5.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,189,000 | +15.8% | 8,376 | +13.6% | 0.74% | +2.6% |
| 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% |
| 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% |
| PGR | Buy | PROGRESSIVE CORP | $2,131,000 | +7.2% | 21,550 | +2.6% | 0.38% | -5.1% |
| MDT | Buy | MEDTRONIC PLC | $2,010,000 | +48.2% | 17,157 | +31.5% | 0.35% | +31.1% |
| TTE | New | TOTAL SEsponsored ads | $1,829,000 | – | 43,636 | +100.0% | 0.32% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,465,000 | +23.4% | 22,838 | +6.4% | 0.26% | +9.3% |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $958,000 | +333.5% | 68,007 | +172.7% | 0.17% | +284.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $923,000 | +14.5% | 17,608 | +1.0% | 0.16% | +1.9% |
| 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% |
| 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% | – |
| 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% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $512,000 | +36.2% | 19,263 | +8.0% | 0.09% | +20.0% |
| PPL | Buy | PPL CORP | $447,000 | +11.8% | 15,844 | +7.7% | 0.08% | -1.2% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| ABB | New | ABB LTDsponsored adr | $25,000 | – | 900 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDput | $10,000 | – | 12,600 | +100.0% | 0.00% | – |
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.