$609 Million is the total value of Buckingham Capital Management, Inc.'s 121 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | Sell | SPDR SER TRportfolio short | $36,074,000 | -4.2% | 1,197,271 | -1.5% | 5.92% | +1.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $32,740,000 | -7.8% | 419,266 | -4.1% | 5.37% | -2.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $26,602,000 | -5.3% | 461,924 | +0.8% | 4.36% | +0.3% |
| AAPL | Sell | APPLE INC | $26,257,000 | -4.6% | 150,373 | -3.0% | 4.31% | +1.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $22,851,000 | -5.1% | 301,224 | +0.6% | 3.75% | +0.5% |
| MSFT | Sell | MICROSOFT CORP | $20,429,000 | -9.0% | 66,260 | -0.7% | 3.35% | -3.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $19,960,000 | -3.6% | 373,851 | +104.0% | 3.28% | +2.1% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $18,106,000 | -7.4% | 363,364 | -6.6% | 2.97% | -2.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $17,118,000 | -4.0% | 6,129 | -0.5% | 2.81% | +1.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $15,352,000 | -4.1% | 418,081 | +1.5% | 2.52% | +1.5% |
| AMZN | Buy | AMAZON COM INC | $14,940,000 | +1.2% | 4,583 | +3.5% | 2.45% | +7.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $14,687,000 | -4.1% | 28,799 | -5.6% | 2.41% | +1.6% |
| AVGO | Sell | BROADCOM INC | $14,440,000 | -11.6% | 22,932 | -6.6% | 2.37% | -6.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $12,921,000 | +15.1% | 194,775 | +1.1% | 2.12% | +21.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,828,000 | -11.7% | 123,038 | +1.9% | 2.10% | -6.5% |
| V | Sell | VISA INC | $11,395,000 | +0.5% | 51,383 | -1.8% | 1.87% | +6.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $10,709,000 | -3.9% | 48,103 | +1.8% | 1.76% | +1.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $10,304,000 | -4.2% | 217,576 | +107.1% | 1.69% | +1.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $9,996,000 | +4.9% | 40,232 | -9.9% | 1.64% | +11.1% |
| ABT | Sell | ABBOTT LABS | $9,756,000 | -18.0% | 82,428 | -2.5% | 1.60% | -13.1% |
| CRM | Buy | SALESFORCE COM INC | $9,589,000 | -15.0% | 45,161 | +1.7% | 1.57% | -10.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,519,000 | -17.6% | 69,827 | -4.3% | 1.56% | -12.7% |
| HON | Buy | HONEYWELL INTL INC | $9,242,000 | -2.5% | 47,496 | +4.5% | 1.52% | +3.2% |
| SYK | Sell | STRYKER CORPORATION | $9,194,000 | -0.6% | 34,390 | -0.6% | 1.51% | +5.2% |
| BLK | Buy | BLACKROCK INC | $9,163,000 | -10.7% | 11,991 | +6.9% | 1.50% | -5.5% |
| DIS | Buy | DISNEY WALT CO | $9,021,000 | -10.9% | 65,767 | +0.7% | 1.48% | -5.6% |
| FB | Buy | META PLATFORMS INCcl a | $8,491,000 | -33.7% | 38,187 | +0.2% | 1.39% | -29.9% |
| TJX | Buy | TJX COS INC NEW | $8,450,000 | -17.4% | 139,486 | +3.5% | 1.39% | -12.6% |
| TMUS | Buy | T-MOBILE US INC | $7,922,000 | +19.5% | 61,724 | +7.9% | 1.30% | +26.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,126,000 | -7.4% | 31,299 | -1.8% | 1.17% | -2.0% |
| GLW | Buy | CORNING INC | $7,054,000 | +50.7% | 191,100 | +52.0% | 1.16% | +59.6% |
| PEP | Buy | PEPSICO INC | $6,384,000 | -1.6% | 38,139 | +2.1% | 1.05% | +4.2% |
| AMAT | Buy | APPLIED MATLS INC | $6,198,000 | -2.5% | 47,025 | +16.4% | 1.02% | +3.2% |
| LLY | Sell | LILLY ELI & CO | $6,141,000 | -2.3% | 21,446 | -5.8% | 1.01% | +3.5% |
| SYY | Buy | SYSCO CORP | $6,117,000 | +58.8% | 74,914 | +52.8% | 1.00% | +68.2% |
| RE | Buy | EVEREST RE GROUP LTD | $5,873,000 | +35.7% | 19,488 | +23.3% | 0.96% | +43.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $5,831,000 | -24.8% | 41,122 | -6.2% | 0.96% | -20.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,640,000 | -32.8% | 48,770 | +9.6% | 0.92% | -28.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $5,491,000 | -1.5% | 197,744 | +5.0% | 0.90% | +4.3% |
| NKE | Buy | NIKE INCcl b | $5,481,000 | -17.1% | 40,730 | +2.7% | 0.90% | -12.2% |
| HD | Sell | HOME DEPOT INC | $5,315,000 | -32.4% | 17,757 | -6.3% | 0.87% | -28.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $4,956,000 | +22.1% | 84,882 | +26.9% | 0.81% | +29.3% |
| PSX | Sell | PHILLIPS 66 | $4,835,000 | +18.0% | 55,965 | -1.0% | 0.79% | +24.9% |
| WM | Sell | WASTE MGMT INC DEL | $4,775,000 | -10.7% | 30,126 | -5.9% | 0.78% | -5.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $4,743,000 | -3.1% | 35,227 | +4.7% | 0.78% | +2.5% |
| ADI | Sell | ANALOG DEVICES INC | $4,439,000 | -17.1% | 26,876 | -11.8% | 0.73% | -12.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,355,000 | -13.5% | 9,559 | +7.6% | 0.72% | -8.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,280,000 | -6.4% | 39,673 | -0.6% | 0.70% | -0.8% |
| UNP | Buy | UNION PAC CORP | $4,022,000 | +26.1% | 14,721 | +16.3% | 0.66% | +33.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,692,000 | +27.5% | 37,008 | +13.7% | 0.61% | +35.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,507,000 | -9.8% | 13,070 | -4.9% | 0.58% | -4.6% |
| AES | Buy | AES CORP | $3,304,000 | +58.5% | 128,422 | +49.7% | 0.54% | +67.8% |
| MDT | Buy | MEDTRONIC PLC | $2,780,000 | +19.4% | 25,060 | +11.4% | 0.46% | +26.3% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $2,120,000 | +4.8% | 41,939 | +2.6% | 0.35% | +11.2% |
| PGR | Sell | PROGRESSIVE CORP | $2,099,000 | +10.0% | 18,412 | -0.9% | 0.34% | +16.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,058,000 | -9.1% | 13,470 | -2.6% | 0.34% | -3.7% |
| VMW | Sell | VMWARE INC | $1,976,000 | -2.0% | 17,353 | -0.3% | 0.32% | +3.8% |
| MCD | Sell | MCDONALDS CORP | $1,935,000 | -7.9% | 7,826 | -0.1% | 0.32% | -2.5% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,885,000 | -16.1% | 38,022 | -15.4% | 0.31% | -11.2% |
| MRK | Sell | MERCK & CO INC | $1,771,000 | -22.6% | 21,579 | -27.7% | 0.29% | -17.8% |
| NEE | Sell | NEXTERA ENERGY INC | $1,694,000 | -27.7% | 19,992 | -20.4% | 0.28% | -23.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,531,000 | -9.1% | 19,411 | -6.9% | 0.25% | -3.8% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,388,000 | -4.1% | 27,415 | -3.3% | 0.23% | +1.8% |
| C | Sell | CITIGROUP INC | $1,322,000 | -13.5% | 24,759 | -2.2% | 0.22% | -8.4% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,323,000 | -18.2% | 3,250 | +13.3% | 0.22% | -13.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,299,000 | -0.1% | 7,327 | -3.6% | 0.21% | +6.0% |
| NVDA | Sell | NVIDIA CORPORATION | $1,203,000 | -7.9% | 4,408 | -0.7% | 0.20% | -2.5% |
| KO | Sell | COCA COLA CO | $1,193,000 | +3.6% | 19,246 | -1.0% | 0.20% | +10.1% |
| CSCO | Buy | CISCO SYS INC | $1,118,000 | -9.1% | 20,044 | +3.3% | 0.18% | -4.2% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,015,000 | -0.2% | 40,768 | +1.5% | 0.17% | +5.7% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $993,000 | – | 10,026 | +100.0% | 0.16% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $993,000 | +20.2% | 11,851 | +10.3% | 0.16% | +27.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $789,000 | -23.4% | 3,929 | -22.0% | 0.13% | -19.4% |
| MET | Sell | METLIFE INC | $772,000 | +6.6% | 10,991 | -5.1% | 0.13% | +13.4% |
| LOW | Sell | LOWES COS INC | $765,000 | -22.1% | 3,786 | -0.4% | 0.13% | -17.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $769,000 | -6.9% | 16,421 | +0.0% | 0.13% | -1.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $728,000 | -7.0% | 9,595 | +4.6% | 0.12% | -1.7% |
| MMM | Buy | 3M CO | $717,000 | -9.4% | 4,815 | +8.1% | 0.12% | -4.1% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $717,000 | +0.4% | 22,506 | +3.6% | 0.12% | +6.3% |
| SBUX | Sell | STARBUCKS CORP | $703,000 | -23.5% | 7,728 | -1.6% | 0.12% | -19.0% |
| GRMN | New | GARMIN LTD | $695,000 | – | 5,856 | +100.0% | 0.11% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $679,000 | -14.1% | 2,703 | +0.1% | 0.11% | -9.0% |
| XLC | New | SELECT SECTOR SPDR TR | $647,000 | – | 9,403 | +100.0% | 0.11% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $643,000 | +22.2% | 7,295 | +25.7% | 0.10% | +28.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $641,000 | -7.6% | 13,891 | -1.1% | 0.10% | -2.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $632,000 | -23.2% | 1,874 | -5.6% | 0.10% | -18.8% |
| VFC | Buy | V F CORP | $571,000 | -10.6% | 10,037 | +15.0% | 0.09% | -5.1% |
| UL | Buy | UNILEVER PLCspon adr new | $517,000 | -6.7% | 11,351 | +10.3% | 0.08% | -1.2% |
| AMD | New | ADVANCED MICRO DEVICES INC | $491,000 | – | 4,492 | +100.0% | 0.08% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $469,000 | -43.6% | 1,076 | -15.0% | 0.08% | -40.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $398,000 | +4.7% | 143 | +9.2% | 0.06% | +10.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $383,000 | -8.8% | 4,934 | -5.0% | 0.06% | -3.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $387,000 | -11.6% | 3,271 | -19.3% | 0.06% | -7.4% |
| PFE | Sell | PFIZER INC | $378,000 | -13.3% | 7,299 | -1.2% | 0.06% | -8.8% |
| HEI | HEICO CORP NEW | $366,000 | +6.4% | 2,382 | 0.0% | 0.06% | +13.2% | |
| PLD | New | PROLOGIS INC. | $360,000 | – | 2,232 | +100.0% | 0.06% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $356,000 | -20.2% | 785 | -16.0% | 0.06% | -15.9% |
| MAS | Sell | MASCO CORP | $348,000 | -36.8% | 6,825 | -13.1% | 0.06% | -32.9% |
| ENB | Buy | ENBRIDGE INC | $321,000 | +22.5% | 6,961 | +3.9% | 0.05% | +29.3% |
| PKI | PERKINELMER INC | $309,000 | -13.4% | 1,774 | 0.0% | 0.05% | -7.3% | |
| PEBO | PEOPLES BANCORP INC | $303,000 | -1.6% | 9,693 | 0.0% | 0.05% | +4.2% | |
| CVS | Sell | CVS HEALTH CORP | $288,000 | -73.2% | 2,847 | -72.6% | 0.05% | -71.7% |
| DUK | DUKE ENERGY CORP NEW | $279,000 | +6.1% | 2,503 | 0.0% | 0.05% | +12.2% | |
| LMT | LOCKHEED MARTIN CORP | $262,000 | +24.2% | 593 | 0.0% | 0.04% | +30.3% | |
| ESGU | Buy | ISHARES TResg awr msci usa | $252,000 | +8.6% | 2,486 | +15.7% | 0.04% | +13.9% |
| AMGN | AMGEN INC | $230,000 | +7.5% | 950 | 0.0% | 0.04% | +15.2% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $234,000 | -14.6% | 1,500 | 0.0% | 0.04% | -9.5% | |
| ETN | Sell | EATON CORP PLC | $234,000 | -18.8% | 1,539 | -7.7% | 0.04% | -15.6% |
| ORCL | ORACLE CORP | $224,000 | -5.1% | 2,710 | 0.0% | 0.04% | 0.0% | |
| WMT | Buy | WALMART INC | $226,000 | +6.1% | 1,514 | +2.6% | 0.04% | +12.1% |
| ABBV | Sell | ABBVIE INC | $222,000 | -10.1% | 1,369 | -24.9% | 0.04% | -5.3% |
| INTC | Sell | INTEL CORP | $222,000 | -21.0% | 4,483 | -17.9% | 0.04% | -18.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $210,000 | -68.0% | 5,303 | -68.5% | 0.03% | -66.7% |
| NSC | New | NORFOLK SOUTHN CORP | $206,000 | – | 723 | +100.0% | 0.03% | – |
| ANTM | New | ANTHEM INC | $209,000 | – | 425 | +100.0% | 0.03% | – |
| GENERAL ELECTRIC CO | $205,000 | -3.3% | 2,244 | 0.0% | 0.03% | +3.0% | ||
| MCK | New | MCKESSON CORP | $207,000 | – | 677 | +100.0% | 0.03% | – |
| FDS | FACTSET RESH SYS INC | $202,000 | -10.6% | 465 | 0.0% | 0.03% | -5.7% | |
| DNP | Buy | DNP SELECT INCOME FD INC | $185,000 | +59.5% | 15,675 | +46.8% | 0.03% | +66.7% |
| CMT | CORE MOLDING TECHNOLOGIES IN | $165,000 | +26.9% | 15,317 | 0.0% | 0.03% | +35.0% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $71,000 | -17.4% | 13,420 | 0.0% | 0.01% | -7.7% | |
| W | Exit | WAYFAIR INCcl a | $0 | – | -1,094 | -100.0% | -0.03% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -5,419 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,162 | -100.0% | -0.04% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,300 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -400 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,201 | -100.0% | -0.05% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,332 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -22,425 | -100.0% | -0.09% | – |
| PPL | Exit | PPL CORP | $0 | – | -19,625 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.