Q1 2024 · 13F-HR
Buckingham Capital Management, Inc.holdings as filed
Filed 2024-04-10 · accession 0001062993-24-008279
$815.9M
Reported value
130
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A375 | SPIB | SPDR SER TR | $84.2M | 10.3% | 2,575,619 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $35.4M | 4.34% | 305,590 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $33.9M | 4.15% | 1,138,581 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $33.1M | 4.06% | 564,414 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $33.0M | 4.04% | 540,109 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $32.0M | 3.92% | 186,336 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $29.3M | 3.60% | 360,250 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $26.9M | 3.30% | 64,030 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $19.9M | 2.44% | 130,722 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $19.3M | 2.37% | 107,144 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $18.7M | 2.29% | 14,124 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $18.5M | 2.27% | 135,957 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $17.5M | 2.15% | 448,565 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $17.3M | 2.12% | 95,730 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $14.5M | 1.77% | 48,074 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $14.1M | 1.73% | 208,222 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $14.1M | 1.73% | 39,410 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $13.2M | 1.62% | 15,841 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $13.1M | 1.60% | 63,720 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.5M | 1.53% | 25,283 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $12.2M | 1.50% | 248,374 | Common | NONE |
| 92826C839 | V | VISA INC | $12.1M | 1.48% | 43,290 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $12.1M | 1.48% | 58,551 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $11.1M | 1.36% | 27,925 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $10.7M | 1.31% | 65,426 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $9.9M | 1.21% | 121,397 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9.8M | 1.20% | 28,177 | Common | NONE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $9.5M | 1.16% | 30,629 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $9.4M | 1.16% | 92,995 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $8.5M | 1.04% | 69,551 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $8.4M | 1.03% | 47,989 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $8.4M | 1.02% | 10,740 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.3M | 1.02% | 36,551 | Common | NONE |
| 00766T100 | ACM | AECOM | $8.2M | 1.00% | 83,200 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $8.1M | 1.00% | 71,613 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $8.1M | 0.99% | 49,505 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $7.8M | 0.96% | 50,044 | Common | NONE |
| 654106103 | NKE | NIKE INC | $7.1M | 0.87% | 75,422 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $7.0M | 0.86% | 115,545 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $6.3M | 0.77% | 250,351 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $5.9M | 0.72% | 45,419 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.8M | 0.71% | 6,416 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.5M | 0.67% | 27,283 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.3M | 0.65% | 68,456 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.2M | 0.64% | 19,972 | Common | NONE |
| 00130H105 | AES | AES CORP | $4.7M | 0.58% | 262,957 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.4M | 0.54% | 40,003 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $4.2M | 0.51% | 45,460 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $3.7M | 0.46% | 14,898 | Common | NONE |
| 219350105 | GLW | CORNING INC | $3.7M | 0.45% | 111,376 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.4M | 0.42% | 47,134 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $3.3M | 0.40% | 100,570 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $3.3M | 0.40% | 53,178 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.0M | 0.37% | 18,717 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $3.0M | 0.36% | 5,947 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.7M | 0.33% | 10,865 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.6M | 0.32% | 6,817 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.3M | 0.29% | 8,312 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2.3M | 0.28% | 33,518 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.3M | 0.28% | 4,105 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.2M | 0.27% | 10,499 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 0.24% | 14,677 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.9M | 0.24% | 9,044 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.24% | 16,548 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.23% | 12,033 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.23% | 36,856 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.8M | 0.22% | 22,729 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.8M | 0.22% | 28,945 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $1.8M | 0.22% | 11,785 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 0.20% | 13,220 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $1.6M | 0.19% | 86,912 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $1.5M | 0.18% | 4,442 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 0.18% | 34,337 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.5M | 0.18% | 2,289 | Common | NONE |
| 653656108 | NICE | NICE LTD | $1.4M | 0.18% | 5,550 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.4M | 0.18% | 16,472 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.3M | 0.17% | 18,169 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.3M | 0.16% | 15,772 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.2M | 0.15% | 37,734 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.2M | 0.14% | 17,330 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $1.1M | 0.14% | 29,124 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.1M | 0.14% | 13,806 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.0M | 0.13% | 1,697 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $979,646 | 0.12% | 11,378 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $974,383 | 0.12% | 1,931 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $891,418 | 0.11% | 9,540 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $824,306 | 0.10% | 3,236 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $791,292 | 0.10% | 1,526 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $742,698 | 0.09% | 11,621 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $688,739 | 0.08% | 6,150 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $661,042 | 0.08% | 6,962 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $647,715 | 0.08% | 1,942 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $552,230 | 0.07% | 2,792 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $546,455 | 0.07% | 4,818 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $544,183 | 0.07% | 1,172 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $543,373 | 0.07% | 2,750 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $531,424 | 0.07% | 5,721 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $471,053 | 0.06% | 3,121 | Common | NONE |
| 832156103 | SMID | SMITH MIDLAND CORP | $469,800 | 0.06% | 10,000 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $468,951 | 0.06% | 892 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $464,512 | 0.06% | 2,432 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $461,731 | 0.06% | 1,098 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $445,644 | 0.05% | 10,669 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $435,510 | 0.05% | 3,460 | Common | NONE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $407,480 | 0.05% | 29,273 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $402,209 | 0.05% | 5,099 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $390,060 | 0.05% | 2,708 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $382,671 | 0.05% | 13,790 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $375,283 | 0.05% | 2,138 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $361,837 | 0.04% | 674 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $328,099 | 0.04% | 8,300 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $325,584 | 0.04% | 13,300 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $307,290 | 0.04% | 1,500 | Common | NONE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $289,971 | 0.04% | 9,793 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $279,371 | 0.03% | 3,483 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $277,848 | 0.03% | 2,873 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $269,738 | 0.03% | 593 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $256,086 | 0.03% | 2,748 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $252,114 | 0.03% | 1,219 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $227,357 | 0.03% | 626 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $222,416 | 0.03% | 1,221 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $215,956 | 0.03% | 1,314 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $213,563 | 0.03% | 470 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $213,240 | 0.03% | 750 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $210,371 | 0.03% | 784 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $210,121 | 0.03% | 672 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $200,061 | 0.02% | 412 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $101,357 | 0.01% | 11,175 | Common | NONE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $62,135 | 0.01% | 13,420 | Common | NONE |
| 19188U206 | CODA | CODA OCTOPUS GROUP INC | $57,700 | 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.