Q4 2023 · 13F-HR
Buckingham Capital Management, Inc.holdings as filed
Filed 2024-02-07 · accession 0001062993-24-002252
$747.0M
Reported value
119
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A375 | SPIB | SPDR SER TR | $67.7M | 9.06% | 2,060,713 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $35.2M | 4.71% | 300,463 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $34.6M | 4.64% | 179,882 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $30.9M | 4.14% | 550,268 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $30.5M | 4.08% | 1,024,359 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $29.8M | 3.99% | 535,727 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $27.1M | 3.63% | 360,194 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $24.8M | 3.32% | 65,934 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $18.2M | 2.44% | 129,136 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $18.1M | 2.43% | 16,247 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $16.5M | 2.20% | 445,144 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $15.9M | 2.13% | 104,623 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $15.4M | 2.06% | 104,321 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $14.5M | 1.93% | 138,945 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $13.6M | 1.82% | 201,513 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.1M | 1.76% | 24,946 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $13.0M | 1.74% | 62,129 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $13.0M | 1.74% | 49,276 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $12.9M | 1.72% | 15,857 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $12.1M | 1.62% | 40,297 | Common | NONE |
| 92826C839 | V | VISA INC | $11.6M | 1.56% | 44,747 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $11.6M | 1.56% | 124,094 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $11.6M | 1.55% | 244,508 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $10.4M | 1.39% | 64,617 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $10.3M | 1.38% | 63,489 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $9.7M | 1.30% | 125,096 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9.7M | 1.29% | 27,559 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $9.5M | 1.27% | 26,829 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $8.7M | 1.17% | 119,294 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $8.1M | 1.09% | 73,890 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $7.5M | 1.00% | 44,180 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $7.0M | 0.94% | 52,837 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $6.9M | 0.92% | 50,722 | Common | NONE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $6.9M | 0.92% | 24,382 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $6.6M | 0.89% | 49,769 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $6.6M | 0.88% | 11,281 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6.5M | 0.86% | 23,299 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $6.3M | 0.84% | 69,818 | Common | NONE |
| 654106103 | NKE | NIKE INC | $6.1M | 0.81% | 55,860 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $6.0M | 0.80% | 241,685 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.4M | 0.73% | 29,029 | Common | NONE |
| 00766T100 | ACM | AECOM | $5.2M | 0.70% | 56,673 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.9M | 0.66% | 20,780 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.8M | 0.65% | 28,340 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4.6M | 0.62% | 18,750 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $4.5M | 0.61% | 19,623 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.5M | 0.60% | 41,482 | Common | NONE |
| 00130H105 | AES | AES CORP | $4.5M | 0.60% | 232,812 | Common | NONE |
| 219350105 | GLW | CORNING INC | $4.4M | 0.59% | 144,690 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $3.9M | 0.52% | 120,877 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $3.8M | 0.51% | 9,243 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.4M | 0.46% | 49,419 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $3.3M | 0.44% | 41,859 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $3.2M | 0.43% | 57,635 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.1M | 0.42% | 14,784 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.8M | 0.37% | 18,910 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2.7M | 0.36% | 40,203 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.5M | 0.33% | 7,081 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.4M | 0.33% | 8,197 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.1M | 0.28% | 34,430 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 0.28% | 4,238 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.9M | 0.25% | 4,067 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.24% | 11,585 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.8M | 0.24% | 2,984 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.24% | 35,235 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.7M | 0.23% | 9,574 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.7M | 0.22% | 28,053 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $1.6M | 0.21% | 87,324 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.6M | 0.21% | 19,418 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.6M | 0.21% | 16,390 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 0.20% | 33,625 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $1.4M | 0.19% | 11,196 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.19% | 12,955 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.18% | 12,907 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.3M | 0.18% | 15,881 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.3M | 0.17% | 16,814 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.2M | 0.16% | 36,105 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.2M | 0.16% | 17,635 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.14% | 10,395 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $1.0M | 0.14% | 3,611 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.0M | 0.14% | 13,995 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $996,511 | 0.13% | 27,566 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $855,198 | 0.11% | 4,307 | Common | NONE |
| 461202103 | INTU | INTUIT | $783,163 | 0.10% | 1,253 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $749,592 | 0.10% | 12,341 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $722,397 | 0.10% | 3,246 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $716,687 | 0.10% | 1,472 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $712,063 | 0.10% | 5,291 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $593,670 | 0.08% | 2,750 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $559,945 | 0.07% | 6,546 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $548,032 | 0.07% | 10,987 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $479,063 | 0.06% | 1,003 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $457,032 | 0.06% | 11,120 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $437,788 | 0.06% | 3,134 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $435,012 | 0.06% | 2,432 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $409,539 | 0.05% | 1,513 | Common | NONE |
| 832156103 | SMID | SMITH MIDLAND CORP | $395,000 | 0.05% | 10,000 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $391,817 | 0.05% | 954 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $391,669 | 0.05% | 10,856 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $341,531 | 0.05% | 5,099 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $332,498 | 0.04% | 8,300 | Common | NONE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $330,612 | 0.04% | 9,793 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $312,049 | 0.04% | 674 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $308,625 | 0.04% | 1,500 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $284,715 | 0.04% | 2,934 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $281,807 | 0.04% | 2,208 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $276,930 | 0.04% | 611 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $275,923 | 0.04% | 958 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $251,459 | 0.03% | 10,272 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $243,740 | 0.03% | 3,483 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $224,214 | 0.03% | 470 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $216,308 | 0.03% | 2,543 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $211,386 | 0.03% | 807 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $205,312 | 0.03% | 1,289 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $203,823 | 0.03% | 1,315 | Common | NONE |
| 30779N105 | FMAO | FARMERS & MERCHANTS BANCORP | $202,294 | 0.03% | 8,157 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $94,764 | 0.01% | 11,175 | Common | NONE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $61,061 | 0.01% | 13,420 | Common | NONE |
| 19188U206 | CODA | CODA OCTOPUS GROUP INC | $60,200 | 0.01% | 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.