Q2 2024 · 13F-HR
Buckingham Capital Management, Inc.holdings as filed
Filed 2024-07-15 · accession 0001062993-24-013747
$835.8M
Reported value
135
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A375 | SPIB | SPDR SER TR | $91.7M | 11.0% | 2,817,031 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $38.4M | 4.60% | 182,405 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $37.1M | 4.44% | 1,248,117 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $35.2M | 4.21% | 304,742 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $34.3M | 4.10% | 545,433 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $33.9M | 4.06% | 577,971 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $28.3M | 3.38% | 63,281 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $28.2M | 3.38% | 362,558 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $23.5M | 2.81% | 128,199 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $21.2M | 2.54% | 121,997 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $20.4M | 2.44% | 105,682 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $20.3M | 2.43% | 12,637 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.9M | 2.26% | 153,001 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $17.3M | 2.07% | 450,577 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $16.0M | 1.91% | 205,137 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $14.7M | 1.76% | 90,484 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $13.8M | 1.65% | 64,691 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $13.1M | 1.56% | 38,441 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.0M | 1.55% | 25,451 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $12.8M | 1.53% | 54,180 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $12.5M | 1.50% | 15,920 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $12.2M | 1.46% | 47,543 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $12.1M | 1.44% | 254,387 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $11.5M | 1.38% | 65,526 | Common | NONE |
| 92826C839 | V | VISA INC | $11.4M | 1.36% | 43,332 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $10.8M | 1.29% | 28,308 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.6M | 1.15% | 41,384 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $9.1M | 1.09% | 82,514 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $9.1M | 1.08% | 10,000 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $8.7M | 1.04% | 32,596 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $8.6M | 1.02% | 119,803 | Common | NONE |
| 00766T100 | ACM | AECOM | $8.1M | 0.97% | 91,692 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $8.0M | 0.96% | 48,714 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $7.8M | 0.94% | 75,224 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.3M | 0.87% | 24,064 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $6.9M | 0.83% | 69,806 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $6.9M | 0.83% | 259,994 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6.7M | 0.80% | 114,824 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $6.6M | 0.79% | 46,924 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $6.5M | 0.78% | 49,360 | Common | NONE |
| 654106103 | NKE | NIKE INC | $6.1M | 0.73% | 80,560 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.2M | 0.63% | 19,598 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.2M | 0.62% | 25,592 | Common | NONE |
| 00130H105 | AES | AES CORP | $4.5M | 0.54% | 256,724 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.2M | 0.50% | 39,560 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $4.1M | 0.49% | 52,214 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $3.5M | 0.42% | 30,946 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.3M | 0.40% | 43,222 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.1M | 0.37% | 18,592 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $3.0M | 0.36% | 47,558 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.0M | 0.36% | 40,557 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $2.9M | 0.35% | 27,740 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $2.8M | 0.33% | 89,829 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.5M | 0.30% | 29,553 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.28% | 6,819 | Common | NONE |
| 653656108 | NICE | NICE LTD | $2.3M | 0.28% | 13,385 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.2M | 0.27% | 9,978 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.2M | 0.26% | 8,477 | Common | NONE |
| 219350105 | GLW | CORNING INC | $2.1M | 0.26% | 54,872 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.25% | 18,213 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $2.0M | 0.24% | 6,324 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.9M | 0.23% | 30,403 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $1.9M | 0.23% | 11,635 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.9M | 0.23% | 13,330 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.9M | 0.22% | 8,256 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.9M | 0.22% | 8,708 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.22% | 14,767 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.21% | 12,089 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.8M | 0.21% | 7,046 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.7M | 0.21% | 3,443 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.7M | 0.21% | 3,354 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.7M | 0.20% | 24,840 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.5M | 0.18% | 21,322 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.5M | 0.18% | 2,280 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.4M | 0.17% | 36,673 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $1.4M | 0.17% | 41,425 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 0.16% | 2,032 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.3M | 0.16% | 16,577 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.3M | 0.16% | 18,490 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.2M | 0.14% | 15,504 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $1.1M | 0.14% | 39,234 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $1.1M | 0.13% | 8,528 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.0M | 0.12% | 11,204 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $854,605 | 0.10% | 2,660 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $826,878 | 0.10% | 1,526 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $810,845 | 0.10% | 11,451 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $713,409 | 0.09% | 3,236 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $672,966 | 0.08% | 7,670 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $636,396 | 0.08% | 13,395 | Common | NONE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $626,353 | 0.07% | 45,355 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $602,643 | 0.07% | 1,922 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $594,032 | 0.07% | 3,261 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $565,172 | 0.07% | 2,476 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $552,939 | 0.07% | 3,224 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $543,820 | 0.07% | 2,432 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $534,545 | 0.06% | 2,750 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $530,748 | 0.06% | 4,818 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $509,060 | 0.06% | 11,633 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $487,346 | 0.06% | 1,198 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $478,817 | 0.06% | 5,422 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $424,363 | 0.05% | 2,713 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $410,544 | 0.05% | 739 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $403,309 | 0.05% | 737 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $393,643 | 0.05% | 674 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $377,278 | 0.05% | 3,460 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $376,933 | 0.05% | 13,471 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $373,126 | 0.04% | 20,039 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $373,072 | 0.04% | 1,120 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $363,335 | 0.04% | 828 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $345,690 | 0.04% | 9,000 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $335,904 | 0.04% | 2,113 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $332,990 | 0.04% | 2,190 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $329,950 | 0.04% | 4,949 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $318,370 | 0.04% | 13,000 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $312,146 | 0.04% | 3,483 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $295,500 | 0.04% | 1,500 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $294,415 | 0.04% | 4,499 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $287,961 | 0.03% | 2,873 | Common | NONE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $286,470 | 0.03% | 9,549 | Common | NONE |
| G6095L109 | — | APTIV PLC | $283,863 | 0.03% | 4,031 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $276,990 | 0.03% | 593 | Common | NONE |
| 832156103 | SMID | SMITH MIDLAND CORP | $276,900 | 0.03% | 10,000 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $253,198 | 0.03% | 1,219 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $253,048 | 0.03% | 2,619 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $234,338 | 0.03% | 750 | Common | NONE |
| 931142103 | WMT | WALMART INC | $224,564 | 0.03% | 3,317 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $218,332 | 0.03% | 433 | Common | NONE |
| 46090A887 | GSY | POWERSHARES ACTIVELY MANAGED | $214,071 | 0.03% | 4,290 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $206,937 | 0.02% | 626 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $206,107 | 0.02% | 1,207 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $203,098 | 0.02% | 700 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $200,466 | 0.02% | 370 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $90,913 | 0.01% | 11,060 | Common | NONE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $62,806 | 0.01% | 13,420 | Common | NONE |
| 19188U206 | CODA | CODA OCTOPUS GROUP INC | $60,250 | 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.