Q3 2024 · 13F-HR
Buckingham Capital Management, Inc.holdings as filed
Filed 2024-11-04 · accession 0001062993-24-018252
$874.3M
Reported value
141
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A375 | SPIB | SPDR SER TR | $99.6M | 11.4% | 2,953,833 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $41.4M | 4.74% | 177,896 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $38.5M | 4.41% | 1,272,989 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $37.0M | 4.23% | 555,851 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $36.2M | 4.14% | 302,842 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $34.8M | 3.98% | 552,073 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $30.1M | 3.44% | 361,709 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $26.9M | 3.08% | 62,538 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $26.2M | 3.00% | 215,790 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $20.9M | 2.39% | 125,078 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $20.0M | 2.28% | 115,671 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $19.8M | 2.26% | 106,016 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $19.0M | 2.17% | 109,172 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $18.0M | 2.06% | 438,097 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $15.2M | 1.74% | 195,004 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $15.0M | 1.72% | 15,807 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $14.9M | 1.70% | 90,834 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.9M | 1.59% | 23,777 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $13.5M | 1.55% | 37,454 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $13.2M | 1.51% | 63,996 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $13.2M | 1.51% | 64,018 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $13.1M | 1.50% | 254,172 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $12.9M | 1.48% | 47,262 | Common | NONE |
| 92826C839 | V | VISA INC | $11.9M | 1.36% | 43,254 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $11.4M | 1.31% | 42,112 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $11.0M | 1.26% | 28,173 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $10.5M | 1.20% | 52,079 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $10.4M | 1.19% | 33,384 | Common | NONE |
| 00766T100 | ACM | AECOM | $9.7M | 1.11% | 93,926 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $9.1M | 1.04% | 116,385 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $8.2M | 0.94% | 48,379 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.2M | 0.93% | 23,126 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $7.6M | 0.86% | 258,826 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $7.4M | 0.84% | 62,798 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $7.3M | 0.83% | 8,216 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $7.1M | 0.81% | 113,524 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $6.5M | 0.74% | 67,689 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $6.1M | 0.70% | 46,610 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.5M | 0.63% | 74,433 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.5M | 0.62% | 19,274 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.2M | 0.59% | 24,575 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $5.2M | 0.59% | 45,409 | Common | NONE |
| 654106103 | NKE | NIKE INC | $4.7M | 0.54% | 53,580 | Common | NONE |
| 00130H105 | AES | AES CORP | $4.6M | 0.53% | 230,429 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $4.6M | 0.53% | 35,954 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.5M | 0.52% | 38,534 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $4.2M | 0.48% | 43,121 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.9M | 0.44% | 32,535 | Common | NONE |
| 653656108 | NICE | NICE LTD | $3.3M | 0.38% | 19,214 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.3M | 0.38% | 41,998 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $3.2M | 0.37% | 48,027 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.1M | 0.35% | 17,708 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $3.0M | 0.34% | 87,038 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $3.0M | 0.34% | 85,503 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $2.9M | 0.33% | 22,915 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.8M | 0.32% | 6,456 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.8M | 0.32% | 30,647 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.7M | 0.31% | 6,686 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.6M | 0.30% | 15,173 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.5M | 0.29% | 8,346 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $2.5M | 0.29% | 8,823 | Common | NONE |
| 219350105 | GLW | CORNING INC | $2.4M | 0.27% | 53,013 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.4M | 0.27% | 10,041 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.3M | 0.26% | 31,982 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.3M | 0.26% | 35,005 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.2M | 0.25% | 3,471 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $2.1M | 0.24% | 11,715 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.23% | 17,207 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.22% | 12,071 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.8M | 0.21% | 8,781 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.8M | 0.21% | 7,383 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.8M | 0.20% | 6,726 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.7M | 0.19% | 2,379 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.19% | 14,727 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.6M | 0.18% | 22,234 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.6M | 0.18% | 37,662 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.5M | 0.17% | 18,548 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $1.5M | 0.17% | 52,322 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.5M | 0.17% | 16,498 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.3M | 0.15% | 2,129 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.3M | 0.15% | 15,446 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $1.3M | 0.15% | 8,765 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.3M | 0.15% | 19,668 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $948,934 | 0.11% | 11,226 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $875,658 | 0.10% | 3,233 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $793,520 | 0.09% | 1,526 | Common | NONE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $777,838 | 0.09% | 45,355 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $772,578 | 0.09% | 7,530 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $768,153 | 0.09% | 1,890 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $639,540 | 0.07% | 2,750 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $637,027 | 0.07% | 3,226 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $635,919 | 0.07% | 2,432 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $613,433 | 0.07% | 1,568 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $609,845 | 0.07% | 1,325 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $556,639 | 0.06% | 11,633 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $550,082 | 0.06% | 10,336 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $533,303 | 0.06% | 5,433 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $524,873 | 0.06% | 11,750 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $522,572 | 0.06% | 5,422 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $521,473 | 0.06% | 4,768 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $510,057 | 0.06% | 2,216 | Common | NONE |
| G6095L109 | — | APTIV PLC | $480,739 | 0.05% | 6,676 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $457,366 | 0.05% | 2,758 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $436,491 | 0.05% | 1,570 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $419,006 | 0.05% | 3,460 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $415,419 | 0.05% | 4,949 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $413,885 | 0.05% | 3,483 | Common | NONE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $402,875 | 0.05% | 13,389 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $399,790 | 0.05% | 2,120 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $399,757 | 0.05% | 2,714 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $384,912 | 0.04% | 13,300 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $379,104 | 0.04% | 795 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $346,644 | 0.04% | 593 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $346,095 | 0.04% | 643 | Common | NONE |
| 832156103 | SMID | SMITH MIDLAND CORP | $333,900 | 0.04% | 10,000 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $333,239 | 0.04% | 674 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $329,758 | 0.04% | 2,860 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $327,080 | 0.04% | 13,000 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $322,545 | 0.04% | 1,500 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $317,251 | 0.04% | 550 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $315,892 | 0.04% | 1,952 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $308,729 | 0.04% | 13,863 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $295,313 | 0.03% | 891 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $280,405 | 0.03% | 1,105 | Common | NONE |
| 931142103 | WMT | WALMART INC | $268,329 | 0.03% | 3,323 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $266,018 | 0.03% | 2,617 | Common | NONE |
| 30779N105 | FMAO | FARMERS & MERCHANTS BANCORP | $245,338 | 0.03% | 8,873 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $245,280 | 0.03% | 708 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $241,658 | 0.03% | 750 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $234,780 | 0.03% | 2,100 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $234,136 | 0.03% | 409 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $223,681 | 0.03% | 432 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $216,130 | 0.02% | 470 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $211,540 | 0.02% | 700 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $207,678 | 0.02% | 5,234 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $205,463 | 0.02% | 784 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $205,119 | 0.02% | 1,144 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $202,749 | 0.02% | 1,425 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $111,042 | 0.01% | 11,060 | Common | NONE |
| 19188U206 | CODA | CODA OCTOPUS GROUP INC | $72,500 | 0.01% | 10,000 | Common | NONE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $65,355 | 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.