Q3 2023 · 13F-HR
Buckingham Capital Management, Inc.holdings as filed
Filed 2023-10-13 · accession 0001062993-23-019326
$656.3M
Reported value
113
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A375 | SPIB | SPDR SER TR | $54.6M | 8.32% | 1,736,209 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $34.6M | 5.28% | 1,180,905 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $27.6M | 4.20% | 531,906 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $26.3M | 4.01% | 528,490 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $26.0M | 3.96% | 151,851 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $25.0M | 3.80% | 368,670 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $21.8M | 3.32% | 69,068 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $17.6M | 2.69% | 155,866 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $17.4M | 2.65% | 131,864 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $16.0M | 2.44% | 212,696 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $15.4M | 2.35% | 18,598 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $15.0M | 2.28% | 440,985 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $13.6M | 2.07% | 106,704 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $13.5M | 2.06% | 199,607 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.7M | 1.94% | 25,277 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12.1M | 1.84% | 139,300 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $11.7M | 1.78% | 131,770 | Common | NONE |
| 92826C839 | V | VISA INC | $11.5M | 1.75% | 50,017 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $11.4M | 1.73% | 61,531 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $11.2M | 1.71% | 41,015 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $10.5M | 1.60% | 16,242 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $10.0M | 1.53% | 49,534 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $9.9M | 1.50% | 238,204 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $9.7M | 1.49% | 26,229 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.7M | 1.47% | 93,879 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.3M | 1.42% | 67,137 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $8.8M | 1.34% | 62,627 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.2M | 1.25% | 26,659 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $7.8M | 1.20% | 81,000 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $7.5M | 1.15% | 114,193 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $6.9M | 1.05% | 40,482 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $6.6M | 1.00% | 12,260 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $6.5M | 0.99% | 53,938 | Common | NONE |
| 219350105 | GLW | CORNING INC | $6.2M | 0.95% | 203,595 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6.0M | 0.92% | 24,106 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $5.8M | 0.89% | 72,134 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $5.4M | 0.83% | 227,572 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $5.3M | 0.81% | 50,325 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $5.3M | 0.81% | 47,410 | Common | NONE |
| 654106103 | NKE | NIKE INC | $5.3M | 0.80% | 55,227 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $5.3M | 0.80% | 21,222 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.0M | 0.76% | 34,572 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4.9M | 0.74% | 23,930 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.6M | 0.70% | 21,521 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.2M | 0.64% | 44,781 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $4.0M | 0.61% | 142,305 | Common | NONE |
| 00766T100 | ACM | AECOM | $4.0M | 0.61% | 47,973 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $3.9M | 0.59% | 10,205 | Common | NONE |
| 00130H105 | AES | AES CORP | $3.0M | 0.46% | 199,822 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.0M | 0.46% | 20,230 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.9M | 0.44% | 16,465 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.8M | 0.43% | 51,119 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.8M | 0.43% | 19,223 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $2.8M | 0.43% | 41,938 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $2.6M | 0.40% | 52,622 | Common | NONE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $2.6M | 0.39% | 10,083 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2.5M | 0.38% | 37,893 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.3M | 0.35% | 39,124 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.2M | 0.33% | 4,221 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 0.32% | 7,058 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.1M | 0.32% | 27,782 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 0.30% | 7,581 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.9M | 0.28% | 34,792 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.27% | 3,999 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $1.7M | 0.26% | 34,674 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.25% | 10,703 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.6M | 0.24% | 10,445 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $1.5M | 0.23% | 86,825 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 0.23% | 33,459 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.22% | 25,399 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.3M | 0.20% | 3,453 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.3M | 0.20% | 10,886 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.3M | 0.19% | 13,892 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.19% | 11,920 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.19% | 11,935 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $1.2M | 0.19% | 11,600 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.2M | 0.18% | 16,902 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.2M | 0.18% | 18,419 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.17% | 14,566 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $1.1M | 0.17% | 27,904 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $982,381 | 0.15% | 8,355 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $918,242 | 0.14% | 14,004 | Common | NONE |
| 928563402 | VMWA | VMWARE INC | $881,512 | 0.13% | 5,295 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $843,607 | 0.13% | 29,435 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $796,660 | 0.12% | 4,550 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $733,980 | 0.11% | 21,930 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $705,297 | 0.11% | 12,311 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $674,649 | 0.10% | 3,246 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $588,418 | 0.09% | 7,491 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $489,121 | 0.07% | 1,139 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $481,173 | 0.07% | 1,954 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $444,015 | 0.07% | 2,700 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $441,505 | 0.07% | 11,260 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $437,596 | 0.07% | 3,344 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $385,717 | 0.06% | 2,382 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $333,043 | 0.05% | 882 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $293,089 | 0.04% | 674 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $272,542 | 0.04% | 5,099 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $268,575 | 0.04% | 1,500 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $255,322 | 0.04% | 950 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $248,546 | 0.04% | 9,793 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $247,411 | 0.04% | 2,238 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $246,974 | 0.04% | 1,874 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $242,929 | 0.04% | 10,220 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $242,513 | 0.04% | 593 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $225,946 | 0.03% | 2,560 | Common | NONE |
| 461202103 | INTU | INTUIT | $208,974 | 0.03% | 409 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $207,716 | 0.03% | 6,262 | Common | NONE |
| 931142103 | WMT | WALMART INC | $207,517 | 0.03% | 1,298 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $205,512 | 0.03% | 470 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $106,386 | 0.02% | 11,175 | Common | NONE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $57,169 | 0.01% | 13,420 | Common | NONE |
| 03842K200 | — | AQUABOUNTY TECHNOLOGIES INC | $2,390 | 0.00% | 10,000 | 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.