Q1 2023 · 13F-HR
Buckingham Capital Management, Inc.holdings as filed
Filed 2023-04-11 · accession 0001062993-23-008998
$625.3M
Reported value
113
Positions
2023-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A375 | SPIB | SPDR SER TR | $41.6M | 6.65% | 1,280,131 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $35.6M | 5.69% | 1,201,009 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $26.1M | 4.17% | 488,180 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $25.5M | 4.07% | 154,463 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $24.7M | 3.95% | 364,066 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $24.7M | 3.95% | 515,740 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $23.3M | 3.72% | 305,286 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $21.1M | 3.38% | 73,314 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $15.4M | 2.47% | 443,663 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $14.3M | 2.29% | 22,357 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $14.0M | 2.24% | 201,527 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $13.8M | 2.21% | 133,020 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $13.8M | 2.20% | 147,863 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $12.9M | 2.06% | 45,124 | Common | NONE |
| 92826C839 | V | VISA INC | $12.1M | 1.93% | 53,517 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.6M | 1.85% | 24,446 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11.2M | 1.79% | 108,488 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $11.1M | 1.77% | 16,529 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $10.8M | 1.72% | 56,361 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $10.7M | 1.72% | 137,127 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $9.9M | 1.58% | 47,049 | Common | NONE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $9.8M | 1.57% | 27,380 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $9.6M | 1.54% | 48,159 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $9.4M | 1.50% | 223,281 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $8.6M | 1.38% | 84,973 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.3M | 1.33% | 84,672 | Common | NONE |
| 219350105 | GLW | CORNING INC | $8.2M | 1.31% | 232,711 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $8.2M | 1.31% | 56,343 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.9M | 1.26% | 64,156 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $7.7M | 1.23% | 99,249 | Common | NONE |
| 654106103 | NKE | NIKE INC | $7.5M | 1.21% | 61,562 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $7.0M | 1.12% | 38,587 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $6.5M | 1.04% | 64,775 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $5.9M | 0.94% | 46,956 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.8M | 0.93% | 44,730 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.8M | 0.92% | 23,045 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $5.7M | 0.92% | 56,544 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $5.5M | 0.88% | 15,935 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $5.3M | 0.85% | 21,118 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $5.2M | 0.83% | 212,573 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.0M | 0.80% | 24,611 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $4.5M | 0.73% | 46,439 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.5M | 0.73% | 46,969 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4.2M | 0.67% | 20,781 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $4.2M | 0.67% | 145,692 | Common | NONE |
| 00130H105 | AES | AES CORP | $4.1M | 0.66% | 170,229 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.1M | 0.65% | 24,994 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.8M | 0.61% | 49,856 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.7M | 0.59% | 18,905 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $3.1M | 0.50% | 8,070 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $3.1M | 0.49% | 62,183 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $3.0M | 0.49% | 9,213 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $2.9M | 0.46% | 42,526 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.7M | 0.43% | 29,229 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.6M | 0.41% | 15,550 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.3M | 0.37% | 15,697 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2.3M | 0.37% | 39,346 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.37% | 7,815 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.2M | 0.36% | 7,840 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $2.1M | 0.33% | 43,215 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 0.33% | 7,441 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.0M | 0.33% | 39,083 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.7M | 0.27% | 29,603 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.25% | 29,656 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.23% | 9,267 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.22% | 21,721 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.3M | 0.21% | 18,166 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.20% | 11,678 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.2M | 0.19% | 31,765 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.1M | 0.18% | 5,801 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.18% | 4,001 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.1M | 0.17% | 10,767 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.0M | 0.17% | 13,608 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $1.0M | 0.16% | 10,221 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.0M | 0.16% | 12,752 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $989,318 | 0.16% | 19,051 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $933,866 | 0.15% | 24,492 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $924,303 | 0.15% | 52,999 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $869,853 | 0.14% | 2,588 | Common | NONE |
| 928563402 | VMWA | VMWARE INC | $855,223 | 0.14% | 6,850 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $844,591 | 0.14% | 10,471 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $748,295 | 0.12% | 12,915 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $682,698 | 0.11% | 3,414 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $671,647 | 0.11% | 6,450 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $615,778 | 0.10% | 19,462 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $551,718 | 0.09% | 2,700 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $542,215 | 0.09% | 1,319 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $517,362 | 0.08% | 12,806 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $467,353 | 0.07% | 3,767 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $439,012 | 0.07% | 6,723 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $407,417 | 0.07% | 2,382 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $332,901 | 0.05% | 2,327 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $331,832 | 0.05% | 3,199 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $291,586 | 0.05% | 2,659 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $280,329 | 0.04% | 593 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $259,240 | 0.04% | 5,214 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $252,173 | 0.04% | 2,614 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $251,497 | 0.04% | 6,164 | Common | NONE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $249,595 | 0.04% | 9,693 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $245,292 | 0.04% | 10,195 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $241,046 | 0.04% | 677 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $236,427 | 0.04% | 4,655 | Common | NONE |
| 714046109 | RVTY | PERKINELMER INC | $236,403 | 0.04% | 1,774 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $232,108 | 0.04% | 1,456 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $229,663 | 0.04% | 950 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $228,026 | 0.04% | 2,454 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $223,712 | 0.04% | 1,061 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $222,462 | 0.04% | 4,925 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $220,579 | 0.04% | 5,901 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $219,855 | 0.04% | 1,500 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $215,482 | 0.03% | 2,254 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $123,149 | 0.02% | 11,175 | Common | NONE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $60,927 | 0.01% | 13,420 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.