$534 Million is the total value of Buckingham Capital Management, Inc.'s 112 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | Sell | SPDR SER TRportfolio short | $34,684,000 | -3.9% | 1,166,641 | -2.6% | 6.50% | +9.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $30,285,000 | -7.5% | 397,124 | -5.3% | 5.67% | +5.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $21,990,000 | -17.3% | 440,150 | -4.7% | 4.12% | -5.6% |
| AAPL | Sell | APPLE INC | $20,372,000 | -22.4% | 149,007 | -0.9% | 3.82% | -11.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $17,833,000 | -22.0% | 284,289 | -5.6% | 3.34% | -10.9% |
| MSFT | Buy | MICROSOFT CORP | $17,192,000 | -15.8% | 66,939 | +1.0% | 3.22% | -3.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $17,096,000 | -14.3% | 386,873 | +3.5% | 3.20% | -2.2% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $16,706,000 | -7.7% | 337,154 | -7.2% | 3.13% | +5.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $14,162,000 | -7.8% | 450,305 | +7.7% | 2.65% | +5.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $14,023,000 | -4.5% | 27,301 | -5.2% | 2.63% | +9.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $13,405,000 | -21.7% | 6,128 | -0.0% | 2.51% | -10.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $12,561,000 | -2.8% | 190,119 | -2.4% | 2.35% | +11.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $11,883,000 | +11.0% | 48,416 | +0.7% | 2.23% | +26.7% |
| AVGO | Sell | BROADCOM INC | $10,871,000 | -24.7% | 22,378 | -2.4% | 2.04% | -14.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,248,000 | -20.1% | 125,362 | +1.9% | 1.92% | -8.8% |
| V | Buy | VISA INC | $10,217,000 | -10.3% | 51,892 | +1.0% | 1.91% | +2.4% |
| AMZN | Buy | AMAZON COM INC | $10,173,000 | -31.9% | 95,783 | +1990.0% | 1.91% | -22.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $8,935,000 | -10.6% | 36,967 | -8.1% | 1.67% | +2.1% |
| ABT | Sell | ABBOTT LABS | $8,883,000 | -8.9% | 81,757 | -0.8% | 1.66% | +3.9% |
| HON | Buy | HONEYWELL INTL INC | $8,353,000 | -9.6% | 48,056 | +1.2% | 1.56% | +3.2% |
| BLK | Buy | BLACKROCK INC | $8,340,000 | -9.0% | 13,694 | +14.2% | 1.56% | +3.9% |
| TMUS | Buy | T-MOBILE US INC | $8,318,000 | +5.0% | 61,825 | +0.2% | 1.56% | +19.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $7,985,000 | -22.5% | 204,795 | -5.9% | 1.50% | -11.5% |
| TJX | Buy | TJX COS INC NEW | $7,808,000 | -7.6% | 139,798 | +0.2% | 1.46% | +5.6% |
| CRM | Buy | SALESFORCE INC | $7,621,000 | -20.5% | 46,179 | +2.3% | 1.43% | -9.2% |
| SYK | Buy | STRYKER CORPORATION | $7,278,000 | -20.8% | 36,587 | +6.4% | 1.36% | -9.6% |
| SYY | Buy | SYSCO CORP | $6,989,000 | +14.3% | 82,507 | +10.1% | 1.31% | +30.4% |
| GLW | Buy | CORNING INC | $6,865,000 | -2.7% | 217,866 | +14.0% | 1.29% | +11.1% |
| RE | Buy | EVEREST RE GROUP LTD | $6,861,000 | +16.8% | 24,479 | +25.6% | 1.28% | +33.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,496,000 | -31.8% | 57,685 | -17.4% | 1.22% | -22.1% |
| LLY | Sell | LILLY ELI & CO | $6,270,000 | +2.1% | 19,337 | -9.8% | 1.18% | +16.6% |
| PEP | Sell | PEPSICO INC | $6,189,000 | -3.1% | 37,133 | -2.6% | 1.16% | +10.7% |
| FB | Sell | META PLATFORMS INCcl a | $6,089,000 | -28.3% | 37,761 | -1.1% | 1.14% | -18.1% |
| DIS | Sell | DISNEY WALT CO | $6,015,000 | -33.3% | 63,714 | -3.1% | 1.13% | -23.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,850,000 | -17.9% | 31,016 | -0.9% | 1.10% | -6.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $5,410,000 | -1.5% | 213,150 | +7.8% | 1.01% | +12.5% |
| NKE | Buy | NIKE INCcl b | $5,032,000 | -8.2% | 49,235 | +20.9% | 0.94% | +4.9% |
| AMAT | Buy | APPLIED MATLS INC | $4,958,000 | -20.0% | 54,497 | +15.9% | 0.93% | -8.7% |
| HD | Sell | HOME DEPOT INC | $4,772,000 | -10.2% | 17,399 | -2.0% | 0.89% | +2.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,743,000 | +35.2% | 20,965 | +60.4% | 0.89% | +54.6% |
| PSX | Buy | PHILLIPS 66 | $4,665,000 | -3.5% | 56,899 | +1.7% | 0.87% | +10.2% |
| WM | Sell | WASTE MGMT INC DEL | $4,593,000 | -3.8% | 30,022 | -0.3% | 0.86% | +9.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,281,000 | +0.0% | 46,329 | +16.8% | 0.80% | +14.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $4,207,000 | -27.9% | 32,404 | -21.2% | 0.79% | -17.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $4,011,000 | -15.4% | 35,895 | +1.9% | 0.75% | -3.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,790,000 | -32.8% | 54,264 | +11.3% | 0.71% | -23.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,581,000 | -17.8% | 9,783 | +2.3% | 0.67% | -6.2% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $3,529,000 | -28.8% | 70,362 | -17.1% | 0.66% | -18.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $3,327,000 | -9.9% | 34,676 | -6.3% | 0.62% | +2.8% |
| UNP | Buy | UNION PAC CORP | $3,317,000 | -17.5% | 15,554 | +5.7% | 0.62% | -5.9% |
| AES | Buy | AES CORP | $3,134,000 | -5.1% | 149,177 | +16.2% | 0.59% | +8.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,797,000 | +469.7% | 36,577 | +714.3% | 0.52% | +546.9% |
| ADI | Sell | ANALOG DEVICES INC | $2,776,000 | -37.5% | 19,000 | -29.3% | 0.52% | -28.6% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $2,257,000 | +6.5% | 42,880 | +2.2% | 0.42% | +21.6% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,017,000 | +52.5% | 5,175 | +59.2% | 0.38% | +74.2% |
| VMW | Sell | VMWARE INC | $1,936,000 | -2.0% | 16,987 | -2.1% | 0.36% | +12.0% |
| MCD | Sell | MCDONALDS CORP | $1,902,000 | -1.7% | 7,704 | -1.6% | 0.36% | +12.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,859,000 | -9.7% | 12,932 | -4.0% | 0.35% | +3.0% |
| SPIB | New | SPDR SER TRportfolio intrmd | $1,779,000 | – | 54,506 | +100.0% | 0.33% | – |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,730,000 | -8.2% | 35,129 | -7.6% | 0.32% | +4.9% |
| PLD | Buy | PROLOGIS INC. | $1,606,000 | +346.1% | 13,651 | +511.6% | 0.30% | +410.2% |
| MRK | Sell | MERCK & CO INC | $1,573,000 | -11.2% | 17,251 | -20.1% | 0.30% | +1.4% |
| PGR | Sell | PROGRESSIVE CORP | $1,508,000 | -28.2% | 12,973 | -29.5% | 0.28% | -17.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,454,000 | -5.0% | 20,293 | +4.5% | 0.27% | +8.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,346,000 | +3.6% | 7,580 | +3.5% | 0.25% | +18.3% |
| MDT | Sell | MEDTRONIC PLC | $1,338,000 | -51.9% | 14,909 | -40.5% | 0.25% | -45.0% |
| C | Buy | CITIGROUP INC | $1,304,000 | -1.4% | 28,363 | +14.6% | 0.24% | +12.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,298,000 | -23.4% | 16,761 | -16.2% | 0.24% | -12.6% |
| KO | Buy | COCA COLA CO | $1,215,000 | +1.8% | 19,314 | +0.4% | 0.23% | +16.3% |
| DHR | New | DANAHER CORPORATION | $1,052,000 | – | 4,148 | +100.0% | 0.20% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $978,000 | -1.5% | 10,179 | +1.5% | 0.18% | +12.3% |
| CSCO | Buy | CISCO SYS INC | $879,000 | -21.4% | 20,622 | +2.9% | 0.16% | -9.8% |
| XLC | Buy | SELECT SECTOR SPDR TR | $825,000 | +27.5% | 15,194 | +61.6% | 0.16% | +46.2% |
| INFY | Buy | INFOSYS LTDsponsored adr | $769,000 | -24.2% | 41,528 | +1.9% | 0.14% | -13.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $733,000 | +14.0% | 9,955 | +36.5% | 0.14% | +30.5% |
| MET | Buy | METLIFE INC | $717,000 | -7.1% | 11,423 | +3.9% | 0.13% | +5.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $690,000 | +1.6% | 2,700 | -0.1% | 0.13% | +16.2% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $665,000 | -7.3% | 23,580 | +4.8% | 0.12% | +5.9% |
| LOW | Sell | LOWES COS INC | $661,000 | -13.6% | 3,783 | -0.1% | 0.12% | -1.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $649,000 | -15.6% | 16,548 | +0.8% | 0.12% | -3.2% |
| MMM | Buy | 3M CO | $642,000 | -10.5% | 4,961 | +3.0% | 0.12% | +1.7% |
| NVDA | Sell | NVIDIA CORPORATION | $613,000 | -49.0% | 4,043 | -8.3% | 0.12% | -41.6% |
| GRMN | Buy | GARMIN LTD | $604,000 | -13.1% | 6,143 | +4.9% | 0.11% | -0.9% |
| SBUX | Buy | STARBUCKS CORP | $591,000 | -15.9% | 7,734 | +0.1% | 0.11% | -3.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $569,000 | -11.2% | 13,651 | -1.7% | 0.11% | +1.9% |
| UL | Buy | UNILEVER PLCspon adr new | $550,000 | +6.4% | 11,995 | +5.7% | 0.10% | +21.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $506,000 | -19.9% | 1,824 | -2.7% | 0.10% | -8.7% |
| VFC | Buy | V F CORP | $457,000 | -20.0% | 10,344 | +3.1% | 0.09% | -8.5% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $450,000 | -54.7% | 12,903 | +8.9% | 0.08% | -48.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $420,000 | -46.8% | 2,664 | -32.2% | 0.08% | -38.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $419,000 | +17.7% | 1,104 | +40.6% | 0.08% | +34.5% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $407,000 | -70.7% | 8,035 | -70.7% | 0.08% | -66.7% |
| PFE | Sell | PFIZER INC | $364,000 | -3.7% | 6,949 | -4.8% | 0.07% | +9.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $362,000 | -5.5% | 5,162 | +4.6% | 0.07% | +7.9% |
| ENB | Buy | ENBRIDGE INC | $316,000 | -1.6% | 7,480 | +7.5% | 0.06% | +11.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $309,000 | -22.4% | 142 | -0.7% | 0.06% | -10.8% |
| HEI | HEICO CORP NEW | $312,000 | -14.8% | 2,382 | 0.0% | 0.06% | -3.3% | |
| ESGU | Buy | ISHARES TResg awr msci usa | $294,000 | +16.7% | 3,506 | +41.0% | 0.06% | +34.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $275,000 | -28.9% | 2,871 | -12.2% | 0.05% | -17.5% |
| MAS | Sell | MASCO CORP | $280,000 | -19.5% | 5,525 | -19.0% | 0.05% | -8.8% |
| DUK | DUKE ENERGY CORP NEW | $268,000 | -3.9% | 2,503 | 0.0% | 0.05% | +8.7% | |
| PEBO | PEOPLES BANCORP INC | $258,000 | -14.9% | 9,693 | 0.0% | 0.05% | -4.0% | |
| LMT | LOCKHEED MARTIN CORP | $255,000 | -2.7% | 593 | 0.0% | 0.05% | +11.6% | |
| CVS | Sell | CVS HEALTH CORP | $253,000 | -12.2% | 2,727 | -4.2% | 0.05% | 0.0% |
| PKI | PERKINELMER INC | $252,000 | -18.4% | 1,774 | 0.0% | 0.05% | -7.8% | |
| AMGN | AMGEN INC | $231,000 | +0.4% | 950 | 0.0% | 0.04% | +13.2% | |
| MCK | Sell | MCKESSON CORP | $220,000 | +6.3% | 674 | -0.4% | 0.04% | +20.6% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $214,000 | -8.5% | 1,500 | 0.0% | 0.04% | +5.3% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $206,000 | -56.1% | 871 | -19.1% | 0.04% | -49.4% |
| DNP | DNP SELECT INCOME FD INC | $170,000 | -8.1% | 15,675 | 0.0% | 0.03% | +6.7% | |
| CMT | CORE MOLDING TECHNOLOGIES IN | $141,000 | -14.5% | 15,317 | 0.0% | 0.03% | -3.7% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $61,000 | -14.1% | 13,420 | 0.0% | 0.01% | -8.3% | |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -465 | -100.0% | -0.03% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,244 | -100.0% | -0.03% | – | |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,303 | -100.0% | -0.03% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -425 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -723 | -100.0% | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,369 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,483 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,710 | -100.0% | -0.04% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,514 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,539 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -9,595 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.