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| Name: |
BUCKINGHAM CAPITAL MANAGEMENT, INC. |
| City: |
DAYTON |
| State: |
OH |
| Zip: |
45459 |
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data |
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| Holdings
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51 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ITR |
SPDR Series Trust |
1 |
- |
$32.42 |
$84,197,000 |
2,575,619 |
10.32% |
16,544,000 |
514,906 |
0.286 |
Closed - End Fund - Debt |
|
|
IEI |
iShares Barclays 3-7 Year T... |
2 |
- |
$114.66 |
$35,390,000 |
305,590 |
4.34% |
197,000 |
5,127 |
0.261 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
3 |
- |
$29.59 |
$33,896,000 |
1,138,581 |
4.15% |
3,391,000 |
114,222 |
0.088 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
4 |
- |
$57.31 |
$33,103,000 |
564,414 |
4.06% |
2,211,000 |
14,146 |
0.114 |
Closed - End Fund - F... |
|
|
SCHB |
Schwab Strategic Trust |
5 |
- |
$61.77 |
$32,974,000 |
540,109 |
4.04% |
3,150,000 |
4,382 |
0.276 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
6 |
- |
$196.89 |
$31,953,000 |
186,336 |
3.92% |
-2,680,000 |
6,454 |
0.001 |
Personal Computers |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
7 |
- |
$77.70 |
$29,335,000 |
360,250 |
3.6% |
2,205,000 |
56 |
0.284 |
N/A |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$175.95 |
$19,904,000 |
130,722 |
2.44% |
1,705,000 |
1,586 |
0.002 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$184.30 |
$19,327,000 |
107,144 |
2.37% |
3,431,000 |
2,521 |
0.001 |
Internet Software & S... |
|
|
SCHF |
Schwab Strategic Trust |
13 |
- |
$39.36 |
$17,503,000 |
448,565 |
2.15% |
1,050,000 |
3,421 |
0.05 |
Closed - End Fund - Debt |
|
|
AZN |
AstraZeneca Plc (ADR) |
16 |
- |
$80.02 |
$14,107,000 |
208,222 |
1.73% |
535,000 |
6,709 |
0.008 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
19 |
- |
$208.78 |
$13,079,000 |
63,720 |
1.6% |
50,000 |
1,591 |
0.009 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$490.69 |
$12,508,000 |
25,283 |
1.53% |
-625,000 |
337 |
0.003 |
Health Care Plans |
|
|
SCHA |
Schwab Strategic Trust |
21 |
- |
$47.19 |
$12,230,000 |
248,374 |
1.5% |
679,000 |
3,866 |
0.018 |
Closed - End Fund - Debt |
|
|
RE |
Everest Re Group Ltd |
24 |
- |
$382.81 |
$11,100,000 |
27,925 |
1.36% |
1,614,000 |
1,096 |
0.031 |
Life & Health Insurance |
|
|
TMUS |
T-Mobile Us Inc |
25 |
- |
$179.82 |
$10,679,000 |
65,426 |
1.31% |
319,000 |
809 |
0.005 |
Wireless Communications |
|
|
SYY |
SYSCO Corp |
26 |
- |
$72.66 |
$9,855,000 |
121,397 |
1.21% |
1,131,000 |
2,103 |
0.024 |
Food Wholesale |
|
|
ACN |
Accenture Plc |
27 |
- |
$288.40 |
$9,766,000 |
28,177 |
1.2% |
95,000 |
618 |
0.004 |
Management Services |
|
|
CPAY |
Corpay Inc |
28 |
- |
$259.01 |
$9,450,000 |
30,629 |
1.16% |
2,559,000 |
6,247 |
0.037 |
Business Services |
|
|
PEP |
Pepsico Inc |
31 |
- |
$171.04 |
$8,399,000 |
47,989 |
1.03% |
895,000 |
3,809 |
0.003 |
Beverage Soft Drinks... |
|
|
AXP |
American Express Co |
33 |
- |
$232.67 |
$8,322,000 |
36,551 |
1.02% |
2,884,000 |
7,522 |
0.005 |
Credit Services |
|
|
ACM |
Aecom Technology Corp |
34 |
- |
$85.80 |
$8,160,000 |
83,200 |
1% |
2,922,000 |
26,527 |
0.052 |
Technical Services |
|
|
NKE |
Nike Inc B |
38 |
- |
$96.55 |
$7,088,000 |
75,422 |
0.87% |
1,023,000 |
19,562 |
0.006 |
Textile - Apparel Foo... |
|
|
IJH |
iShares S&P MidCap 400 Index |
39 |
- |
$58.45 |
$7,018,000 |
115,545 |
0.86% |
561,000 |
92,246 |
0.05 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
40 |
- |
$26.20 |
$6,321,000 |
250,351 |
0.77% |
330,000 |
8,666 |
0.093 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
42 |
- |
$1,208.88 |
$5,797,000 |
6,416 |
0.71% |
3,698,000 |
2,178 |
0 |
Semiconductor - Speci... |
|
|
AES |
AES Corporation |
46 |
- |
$19.87 |
$4,715,000 |
262,957 |
0.58% |
233,000 |
30,145 |
0.039 |
Electric Utilities |
|
|
SBUX |
Starbucks Corp |
48 |
- |
$81.43 |
$4,155,000 |
45,460 |
0.51% |
2,581,000 |
29,070 |
0.004 |
Specialty Eateries |
|
|
MCD |
McDonalds Corp |
58 |
- |
$256.21 |
$2,344,000 |
8,312 |
0.29% |
-86,000 |
115 |
0.001 |
Restaurants |
|
|
PH |
Parker Hannifin Corp |
60 |
- |
$516.14 |
$2,282,000 |
4,105 |
0.28% |
408,000 |
38 |
0.003 |
Industrial Equipment ... |
|
|
MRK |
Merck & Co Inc |
62 |
- |
$131.20 |
$1,937,000 |
14,677 |
0.24% |
525,000 |
1,722 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
64 |
- |
$112.75 |
$1,924,000 |
16,548 |
0.24% |
885,000 |
6,153 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$147.08 |
$1,903,000 |
12,033 |
0.23% |
87,000 |
448 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
66 |
- |
$45.84 |
$1,839,000 |
36,856 |
0.23% |
59,000 |
1,621 |
0.001 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
68 |
- |
$63.91 |
$1,771,000 |
28,945 |
0.22% |
118,000 |
892 |
0.001 |
Beverage Soft Drinks... |
|
|
GRMN |
Garmin Ltd |
69 |
- |
$163.26 |
$1,754,000 |
11,785 |
0.21% |
315,000 |
589 |
0.006 |
Scientific & Technica... |
|
|
ORCL |
Oracle Corp |
70 |
- |
$125.92 |
$1,661,000 |
13,220 |
0.2% |
300,000 |
313 |
0 |
Application Software |
|
|
ICLR |
ICON plc (ADR) |
72 |
- |
$319.28 |
$1,492,000 |
4,442 |
0.18% |
470,000 |
831 |
0.006 |
Research Services |
|
|
CMCSA |
Comcast Corp |
73 |
- |
$38.96 |
$1,489,000 |
34,337 |
0.18% |
15,000 |
712 |
0.001 |
CATV Systems |
|
|
INTU |
Intuit Inc |
74 |
- |
$573.90 |
$1,488,000 |
2,289 |
0.18% |
705,000 |
1,036 |
0.001 |
Application Software |
|
|
MDT |
Medtronic Plc |
76 |
- |
$84.07 |
$1,436,000 |
16,472 |
0.18% |
128,000 |
591 |
0.001 |
Medical Appliances & ... |
|
|
MET |
MetLife Inc |
77 |
- |
$70.05 |
$1,347,000 |
18,169 |
0.17% |
181,000 |
534 |
0.002 |
Life & Health Insurance |
|
|
IPG |
Interpublic Group of Companies |
79 |
- |
$30.72 |
$1,231,000 |
37,734 |
0.15% |
53,000 |
1,629 |
0.01 |
Advertising Agencies |
|
|
HAL |
Halliburton Co |
81 |
- |
$34.08 |
$1,148,000 |
29,124 |
0.14% |
151,000 |
1,558 |
0.003 |
Oil & Gas Equipment &... |
|
|
NFLX |
Netflix Inc |
83 |
- |
$641.47 |
$1,031,000 |
1,697 |
0.13% |
314,000 |
225 |
0 |
Music & Video Stores |
|
|
HCA |
HCA Holdings Inc |
92 |
- |
$337.44 |
$648,000 |
1,942 |
0.08% |
238,000 |
429 |
0.001 |
Hospitals |
|
|
LIN |
Linde Plc |
95 |
- |
$433.70 |
$544,000 |
1,172 |
0.07% |
152,000 |
218 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
108 |
- |
$28.58 |
$383,000 |
13,790 |
0.05% |
383,000 |
13,790 |
0 |
Drug Manufacturers - ... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
112 |
- |
$0.00 |
$326,000 |
13,300 |
0.04% |
75,000 |
3,028 |
0.035 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
118 |
- |
$0.00 |
$256,000 |
2,748 |
0.03% |
40,000 |
205 |
0.007 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
122 |
- |
$0.00 |
$216,000 |
1,314 |
0.03% |
216,000 |
1,314 |
0 |
N/A |
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