$656 Million is the total value of Buckingham Capital Management, Inc.'s 113 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPIB | Buy | SPDR SER TRportfolio intrmd | $54,603,774 | +16.4% | 1,736,209 | +18.8% | 8.32% | +19.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $27,589,948 | -0.0% | 531,906 | +4.9% | 4.20% | +2.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $26,345,219 | -1.7% | 528,490 | +1.9% | 4.01% | +0.5% |
| IEI | New | ISHARES TR3 7 yr treas bd | $17,637,797 | – | 155,866 | +100.0% | 2.69% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $14,975,842 | -3.4% | 440,985 | +1.4% | 2.28% | -1.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $13,517,386 | -3.8% | 199,607 | +1.7% | 2.06% | -1.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,744,411 | +6.4% | 25,277 | +1.4% | 1.94% | +8.9% |
| HON | Buy | HONEYWELL INTL INC | $11,367,259 | -4.8% | 61,531 | +6.9% | 1.73% | -2.6% |
| CRM | Buy | SALESFORCE INC | $10,044,505 | -1.9% | 49,534 | +2.2% | 1.53% | +0.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $9,866,412 | -3.3% | 238,204 | +2.2% | 1.50% | -1.2% |
| RE | Buy | EVEREST GROUP LTD | $9,748,532 | +12.1% | 26,229 | +3.1% | 1.48% | +14.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $9,652,639 | -0.3% | 93,879 | +10.5% | 1.47% | +2.0% |
| AMAT | Buy | APPLIED MATLS INC | $9,295,101 | -0.6% | 67,137 | +3.8% | 1.42% | +1.7% |
| TMUS | Buy | T-MOBILE US INC | $8,770,911 | +8.7% | 62,627 | +7.8% | 1.34% | +11.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,187,245 | +34.0% | 26,659 | +34.6% | 1.25% | +37.0% |
| SYY | Buy | SYSCO CORP | $7,542,429 | -7.9% | 114,193 | +3.5% | 1.15% | -5.8% |
| PEP | Buy | PEPSICO INC | $6,859,235 | -5.7% | 40,482 | +3.1% | 1.04% | -3.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $5,448,075 | +4.6% | 227,572 | +7.6% | 0.83% | +7.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,324,402 | -35.7% | 50,325 | +3.1% | 0.81% | -34.3% |
| UNP | Buy | UNION PAC CORP | $4,872,866 | +2.5% | 23,930 | +3.0% | 0.74% | +4.8% |
| ACM | New | AECOM | $3,983,678 | – | 47,973 | +100.0% | 0.61% | – |
| AES | Buy | AES CORP | $3,037,294 | -20.3% | 199,822 | +8.7% | 0.46% | -18.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,018,114 | +7.5% | 20,230 | +25.5% | 0.46% | +10.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,803,936 | +12.8% | 19,223 | +17.3% | 0.43% | +15.4% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,644,782 | +8.7% | 52,622 | +12.7% | 0.40% | +11.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,574,593 | +121.7% | 10,083 | +118.0% | 0.39% | +126.6% |
| CSCO | Buy | CISCO SYS INC | $1,870,400 | +13.6% | 34,792 | +9.3% | 0.28% | +16.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,667,068 | +0.2% | 10,703 | +6.5% | 0.25% | +2.4% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,485,576 | +13.2% | 86,825 | +6.3% | 0.23% | +15.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,483,572 | +11.0% | 33,459 | +4.0% | 0.23% | +13.6% |
| KO | Buy | COCA COLA CO | $1,421,844 | -2.2% | 25,399 | +5.2% | 0.22% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,345,013 | +22.8% | 3,453 | +23.0% | 0.20% | +25.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,317,424 | +7.5% | 10,886 | +1.2% | 0.20% | +9.8% |
| SBUX | Buy | STARBUCKS CORP | $1,267,949 | +88.6% | 13,892 | +104.7% | 0.19% | +93.0% |
| ORCL | Buy | ORACLE CORP | $1,262,566 | -4.2% | 11,920 | +7.8% | 0.19% | -2.0% |
| GRMN | Buy | GARMIN LTD | $1,220,320 | +7.9% | 11,600 | +7.0% | 0.19% | +10.7% |
| MET | Buy | METLIFE INC | $1,158,739 | +12.1% | 18,419 | +0.8% | 0.18% | +14.9% |
| MDT | Buy | MEDTRONIC PLC | $1,141,362 | -4.9% | 14,566 | +6.9% | 0.17% | -2.8% |
| HAL | Buy | HALLIBURTON CO | $1,130,112 | +24.9% | 27,904 | +1.8% | 0.17% | +27.4% |
| XOM | Buy | EXXON MOBIL CORP | $982,381 | +143.4% | 8,355 | +122.0% | 0.15% | +150.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $843,607 | -14.9% | 29,435 | +14.5% | 0.13% | -12.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $489,121 | +5.8% | 1,139 | +9.8% | 0.08% | +8.7% |
| ICLR | New | ICON PLC | $481,173 | – | 1,954 | +100.0% | 0.07% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $437,596 | +10.6% | 3,344 | +1.2% | 0.07% | +13.6% |
| NFLX | New | NETFLIX INC | $333,043 | – | 882 | +100.0% | 0.05% | – |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $242,929 | +5.3% | 10,220 | +6.0% | 0.04% | +8.8% |
| WMT | Buy | WALMART INC | $207,517 | +2.0% | 1,298 | +0.3% | 0.03% | +6.7% |
| INTU | New | INTUIT | $208,974 | – | 409 | +100.0% | 0.03% | – |
| PFE | Buy | PFIZER INC | $207,716 | -9.1% | 6,262 | +0.5% | 0.03% | -5.9% |
| FDS | New | FACTSET RESH SYS INC | $205,512 | – | 470 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
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.