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| Name: |
BUCKINGHAM CAPITAL MANAGEMENT, INC. |
| City: |
DAYTON |
| State: |
OH |
| Zip: |
45459 |
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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 |
|
MSFT |
Microsoft Corp |
8 |
- |
$424.52 |
$26,939,000 |
64,030 |
3.3% |
2,145,000 |
-1,904 |
0.001 |
Application Software |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,401.27 |
$18,720,000 |
14,124 |
2.29% |
584,000 |
-2,123 |
0.004 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
12 |
- |
$162.07 |
$18,497,000 |
135,957 |
2.27% |
4,047,000 |
-2,988 |
0.003 |
Semiconductor - Integ... |
|
|
AMD |
Advanced Micro Devices Inc |
14 |
- |
$166.78 |
$17,278,000 |
95,730 |
2.12% |
1,900,000 |
-8,591 |
0.008 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
15 |
- |
$242.76 |
$14,479,000 |
48,074 |
1.77% |
1,513,000 |
-1,202 |
0.005 |
Internet Software & S... |
|
|
SYK |
Stryker Corp |
17 |
- |
$349.63 |
$14,104,000 |
39,410 |
1.73% |
2,037,000 |
-887 |
0.01 |
Medical Instruments &... |
|
|
BLK |
BlackRock Inc A |
18 |
- |
$778.53 |
$13,207,000 |
15,841 |
1.62% |
334,000 |
-16 |
0.009 |
Investment Brokerage ... |
|
|
V |
Visa Inc |
22 |
- |
$277.04 |
$12,081,000 |
43,290 |
1.48% |
431,000 |
-1,457 |
0.003 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
23 |
- |
$221.75 |
$12,075,000 |
58,551 |
1.48% |
1,785,000 |
-4,938 |
0.006 |
Semiconductor Equipme... |
|
|
TJX |
TJX Companies Inc |
29 |
- |
$106.93 |
$9,432,000 |
92,995 |
1.16% |
-2,209,000 |
-31,099 |
0.008 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
30 |
- |
$101.21 |
$8,510,000 |
69,551 |
1.04% |
2,206,000 |
-267 |
0.004 |
Entertainment - Diver... |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$837.29 |
$8,355,000 |
10,740 |
1.02% |
1,779,000 |
-541 |
0.001 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
35 |
- |
$104.27 |
$8,140,000 |
71,613 |
1% |
7,000 |
-2,277 |
0.004 |
Drug Manufacturers - ... |
|
|
PSX |
Phillips 66 |
36 |
- |
$138.37 |
$8,086,000 |
49,505 |
0.99% |
1,051,000 |
-3,332 |
0.011 |
Oil & Gas Refining, P... |
|
|
DG |
Dollar General Corp |
37 |
- |
$129.53 |
$7,810,000 |
50,044 |
0.96% |
914,000 |
-678 |
0.002 |
Discount, Variety Stores |
|
|
PLD |
ProLogis Inc |
41 |
- |
$110.01 |
$5,914,000 |
45,419 |
0.72% |
-720,000 |
-4,350 |
0.005 |
REIT - Industrial |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$196.91 |
$5,465,000 |
27,283 |
0.67% |
644,000 |
-1,057 |
0.001 |
Domestic Money Center... |
|
|
VCSH |
Vanguard Scottsdale Funds |
44 |
- |
$77.21 |
$5,292,000 |
68,456 |
0.65% |
-4,387,000 |
-56,640 |
0.016 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
45 |
- |
$263.45 |
$5,191,000 |
19,972 |
0.64% |
262,000 |
-808 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
47 |
- |
$108.05 |
$4,421,000 |
40,003 |
0.54% |
-69,000 |
-1,479 |
0.007 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
49 |
- |
$267.98 |
$3,720,000 |
14,898 |
0.46% |
-820,000 |
-4,725 |
0.002 |
General Building Mate... |
|
|
GLW |
Corning Inc |
50 |
- |
$37.40 |
$3,671,000 |
111,376 |
0.45% |
-735,000 |
-33,314 |
0.015 |
Communication Equipment |
|
|
SCHW |
Charles Schwab Corp |
51 |
- |
$74.25 |
$3,410,000 |
47,134 |
0.42% |
10,000 |
-2,285 |
0.003 |
Investment Brokerage ... |
|
|
DES |
WisdomTree SmallCap Dividend |
52 |
- |
$31.23 |
$3,287,000 |
100,570 |
0.4% |
-602,000 |
-20,307 |
0.169 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
53 |
- |
$62.88 |
$3,272,000 |
53,178 |
0.4% |
50,000 |
-4,457 |
0.006 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$168.47 |
$3,037,000 |
18,717 |
0.37% |
266,000 |
-193 |
0.001 |
Cleaning Products |
|
|
DPZ |
Dominos Pizza Inc |
55 |
- |
$513.69 |
$2,955,000 |
5,947 |
0.36% |
-855,000 |
-3,296 |
0.015 |
Food Wholesale |
|
|
UNP |
Union Pacific Corp |
56 |
- |
$228.31 |
$2,672,000 |
10,865 |
0.33% |
-1,933,000 |
-7,885 |
0.002 |
Railroads |
|
|
HD |
Home Depot Inc |
57 |
- |
$331.10 |
$2,615,000 |
6,817 |
0.32% |
161,000 |
-264 |
0.001 |
Home Improvement Stores |
|
|
TOT |
TOTAL S.A. (ADR) |
59 |
- |
$70.83 |
$2,307,000 |
33,518 |
0.28% |
-402,000 |
-6,685 |
0.001 |
Integrated Oil & Gas |
|
|
LHX |
L3harris Technologies Inc |
61 |
- |
$222.04 |
$2,237,000 |
10,499 |
0.27% |
-877,000 |
-4,285 |
0.005 |
Communication Equipment |
|
|
WM |
Waste Management Inc |
63 |
- |
$202.50 |
$1,928,000 |
9,044 |
0.24% |
213,000 |
-530 |
0.002 |
Waste Management |
|
|
QSR |
Restaurant Brands Internati... |
67 |
- |
$71.07 |
$1,806,000 |
22,729 |
0.22% |
-1,464,000 |
-19,130 |
0.007 |
N/A |
|
|
INFY |
Infosys Technologies Limite... |
71 |
- |
$17.54 |
$1,558,000 |
86,912 |
0.19% |
-47,000 |
-412 |
0.002 |
Technical & System So... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
78 |
- |
$78.08 |
$1,272,000 |
15,772 |
0.16% |
-8,000 |
-1,042 |
0.005 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
80 |
- |
$67.02 |
$1,161,000 |
17,330 |
0.14% |
-953,000 |
-17,100 |
0.001 |
N/A |
|
|
XLC |
Communication Services Sele... |
82 |
- |
$84.98 |
$1,127,000 |
13,806 |
0.14% |
110,000 |
-189 |
0.001 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
84 |
- |
$88.70 |
$980,000 |
11,378 |
0.12% |
-597,000 |
-8,040 |
0.002 |
Electric Utilities |
|
|
ADBE |
Adobe Systems Inc |
85 |
- |
$458.13 |
$974,000 |
1,931 |
0.12% |
-806,000 |
-1,053 |
0 |
Application Software |
|
|
LOW |
Lowes Companies Inc |
87 |
- |
$218.45 |
$824,000 |
3,236 |
0.1% |
102,000 |
-10 |
0 |
Home Improvement Stores |
|
|
NEE |
NextEra Energy |
89 |
- |
$76.70 |
$743,000 |
11,621 |
0.09% |
-7,000 |
-720 |
0.001 |
Electric Utilities |
|
|
ADI |
Analog Devices Inc |
93 |
- |
$237.41 |
$552,000 |
2,792 |
0.07% |
-303,000 |
-1,515 |
0.001 |
Semiconductor- Broad... |
|
|
XLB |
SPDR Materials Select Sector |
97 |
- |
$90.70 |
$531,000 |
5,721 |
0.07% |
-29,000 |
-825 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
98 |
- |
$176.73 |
$471,000 |
3,121 |
0.06% |
33,000 |
-13 |
0 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
100 |
- |
$537.41 |
$469,000 |
892 |
0.06% |
-10,000 |
-111 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
103 |
- |
$43.58 |
$446,000 |
10,669 |
0.05% |
-11,000 |
-451 |
0 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
107 |
- |
$147.12 |
$390,000 |
2,708 |
0.05% |
-322,000 |
-2,583 |
0.001 |
REIT - Diversified |
|
|
GE |
General Electric Co |
109 |
- |
$160.62 |
$375,000 |
2,138 |
0.05% |
93,000 |
-70 |
0 |
Conglomerates |
|
|
DUK |
Duke Energy Corp |
116 |
- |
$102.86 |
$278,000 |
2,873 |
0.03% |
-7,000 |
-61 |
0 |
Electric Utilities |
|
|
LMT |
Lockheed Martin Corp |
117 |
- |
$468.62 |
$270,000 |
593 |
0.03% |
-7,000 |
-18 |
0 |
Aerospace/Defense - M... |
|
|
PGR |
Progressive Corp |
119 |
- |
$213.19 |
$252,000 |
1,219 |
0.03% |
47,000 |
-70 |
0 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
121 |
- |
$168.57 |
$222,000 |
1,221 |
0.03% |
18,000 |
-94 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
124 |
- |
$305.69 |
$213,000 |
750 |
0.03% |
-63,000 |
-208 |
0 |
Biotechnology |
|
|
ITW |
Illinois Tool Works Inc |
125 |
- |
$240.97 |
$210,000 |
784 |
0.03% |
-1,000 |
-23 |
0 |
Diversified Machinery |
|
