| |
|
|
| Name: |
BUCKINGHAM CAPITAL MANAGEMENT, INC. |
| City: |
DAYTON |
| State: |
OH |
| Zip: |
45459 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$32.09 |
$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 |
- |
$113.51 |
$35,390,000 |
305,590 |
4.34% |
197,000 |
5,127 |
0.261 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
3 |
- |
$29.51 |
$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 |
- |
$58.22 |
$32,974,000 |
540,109 |
4.04% |
3,150,000 |
4,382 |
0.276 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.30 |
$31,953,000 |
186,336 |
3.92% |
-2,680,000 |
6,454 |
0.001 |
Personal Computers |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
7 |
- |
$76.46 |
$29,335,000 |
360,250 |
3.6% |
2,205,000 |
56 |
0.284 |
N/A |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$394.94 |
$26,939,000 |
64,030 |
3.3% |
2,145,000 |
-1,904 |
0.001 |
Application Software |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$165.57 |
$19,904,000 |
130,722 |
2.44% |
1,705,000 |
1,586 |
0.002 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$179.00 |
$19,327,000 |
107,144 |
2.37% |
3,431,000 |
2,521 |
0.001 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,242.86 |
$18,720,000 |
14,124 |
2.29% |
584,000 |
-2,123 |
0.004 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
12 |
- |
$134.94 |
$18,497,000 |
135,957 |
2.27% |
4,047,000 |
-2,988 |
0.003 |
Semiconductor - Integ... |
|
|
SCHF |
Schwab Strategic Trust |
13 |
- |
$37.63 |
$17,503,000 |
448,565 |
2.15% |
1,050,000 |
3,421 |
0.05 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
14 |
- |
$144.27 |
$17,278,000 |
95,730 |
2.12% |
1,900,000 |
-8,591 |
0.008 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
15 |
- |
$268.69 |
$14,479,000 |
48,074 |
1.77% |
1,513,000 |
-1,202 |
0.005 |
Internet Software & S... |
|
|
AZN |
AstraZeneca Plc (ADR) |
16 |
- |
$76.41 |
$14,107,000 |
208,222 |
1.73% |
535,000 |
6,709 |
0.008 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
17 |
- |
$328.12 |
$14,104,000 |
39,410 |
1.73% |
2,037,000 |
-887 |
0.01 |
Medical Instruments &... |
|
|
BLK |
BlackRock Inc A |
18 |
- |
$751.58 |
$13,207,000 |
15,841 |
1.62% |
334,000 |
-16 |
0.009 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
19 |
- |
$195.30 |
$13,079,000 |
63,720 |
1.6% |
50,000 |
1,591 |
0.009 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$484.11 |
$12,508,000 |
25,283 |
1.53% |
-625,000 |
337 |
0.003 |
Health Care Plans |
|
|
SCHA |
Schwab Strategic Trust |
21 |
- |
$46.18 |
$12,230,000 |
248,374 |
1.5% |
679,000 |
3,866 |
0.018 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
22 |
- |
$267.32 |
$12,081,000 |
43,290 |
1.48% |
431,000 |
-1,457 |
0.003 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
23 |
- |
$193.99 |
$12,075,000 |
58,551 |
1.48% |
1,785,000 |
-4,938 |
0.006 |
Semiconductor Equipme... |
|
|
RE |
Everest Re Group Ltd |
24 |
- |
$369.90 |
$11,100,000 |
27,925 |
1.36% |
1,614,000 |
1,096 |
0.031 |
Life & Health Insurance |
|
|
TMUS |
T-Mobile Us Inc |
25 |
- |
$165.47 |
$10,679,000 |
65,426 |
1.31% |
319,000 |
809 |
0.005 |
Wireless Communications |
|
|
SYY |
SYSCO Corp |
26 |
- |
$73.05 |
$9,855,000 |
121,397 |
1.21% |
1,131,000 |
2,103 |
0.024 |
Food Wholesale |
|
|
ACN |
Accenture Plc |
27 |
- |
$298.66 |
$9,766,000 |
28,177 |
1.2% |
95,000 |
618 |
0.004 |
Management Services |
|
|
CPAY |
Corpay Inc |
28 |
- |
$296.25 |
$9,450,000 |
30,629 |
1.16% |
2,559,000 |
6,247 |
0.037 |
Business Services |
|
|
TJX |
TJX Companies Inc |
29 |
- |
$93.82 |
$9,432,000 |
92,995 |
1.16% |
-2,209,000 |
-31,099 |
0.008 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
30 |
- |
$110.48 |
$8,510,000 |
69,551 |
1.04% |
2,206,000 |
-267 |
0.004 |
Entertainment - Diver... |
|
|
PEP |
Pepsico Inc |
31 |
- |
$175.15 |
$8,399,000 |
47,989 |
1.03% |
895,000 |
3,809 |
0.003 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$776.75 |
$8,355,000 |
10,740 |
1.02% |
1,779,000 |
-541 |
0.001 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
33 |
- |
$231.46 |
$8,322,000 |
36,551 |
1.02% |
2,884,000 |
7,522 |
0.005 |
Credit Services |
|
|
ACM |
Aecom Technology Corp |
34 |
- |
$92.91 |
$8,160,000 |
83,200 |
1% |
2,922,000 |
26,527 |
0.052 |
Technical Services |
|
|
ABT |
Abbott Laboratories |
35 |
- |
$106.29 |
$8,140,000 |
71,613 |
1% |
7,000 |
-2,277 |
0.004 |
Drug Manufacturers - ... |
|
|
PSX |
Phillips 66 |
36 |
- |
$140.21 |
$8,086,000 |
49,505 |
0.99% |
1,051,000 |
-3,332 |
0.011 |
Oil & Gas Refining, P... |
|
|
DG |
Dollar General Corp |
37 |
- |
$137.58 |
$7,810,000 |
50,044 |
0.96% |
914,000 |
-678 |
0.002 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
38 |
- |
$90.34 |
$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 |
- |
$57.16 |
$7,018,000 |
115,545 |
0.86% |
561,000 |
92,246 |
0.05 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
40 |
- |
$25.50 |
$6,321,000 |
250,351 |
0.77% |
330,000 |
8,666 |
0.093 |
N/A |
|
|
PLD |
ProLogis Inc |
41 |
- |
$101.88 |
$5,914,000 |
45,419 |
0.72% |
-720,000 |
-4,350 |
0.005 |
REIT - Industrial |
|
|
NVDA |
NVIDIA Corporation |
42 |
- |
$830.41 |
$5,797,000 |
6,416 |
0.71% |
3,698,000 |
2,178 |
0 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$191.86 |
$5,465,000 |
27,283 |
0.67% |
644,000 |
-1,057 |
0.001 |
Domestic Money Center... |
|
|
VCSH |
Vanguard Scottsdale Funds |
44 |
- |
$76.46 |
$5,292,000 |
68,456 |
0.65% |
-4,387,000 |
-56,640 |
0.016 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
45 |
- |
$247.99 |
$5,191,000 |
19,972 |
0.64% |
262,000 |
-808 |
0.002 |
Closed - End Fund - E... |
|
|
AES |
AES Corporation |
46 |
- |
$18.17 |
$4,715,000 |
262,957 |
0.58% |
233,000 |
30,145 |
0.039 |
Electric Utilities |
|
|
IJR |
iShares Core S&P Small-Cap |
47 |
- |
$104.74 |
$4,421,000 |
40,003 |
0.54% |
-69,000 |
-1,479 |
0.007 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
48 |
- |
$74.44 |
$4,155,000 |
45,460 |
0.51% |
2,581,000 |
29,070 |
0.004 |
Specialty Eateries |
|
|
DHR |
Danaher Corp |
49 |
- |
$246.89 |
$3,720,000 |
14,898 |
0.46% |
-820,000 |
-4,725 |
0.002 |
General Building Mate... |
|
|
GLW |
Corning Inc |
50 |
- |
$33.48 |
$3,671,000 |
111,376 |
0.45% |
-735,000 |
-33,314 |
0.015 |
Communication Equipment |
|
|
SCHW |
Charles Schwab Corp |
51 |
- |
$74.57 |
$3,410,000 |
47,134 |
0.42% |
10,000 |
-2,285 |
0.003 |
Investment Brokerage ... |
|
|
DES |
WisdomTree SmallCap Dividend |
52 |
- |
$30.89 |
$3,287,000 |
100,570 |
0.4% |
-602,000 |
-20,307 |
0.169 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
53 |
- |
$58.84 |
$3,272,000 |
53,178 |
0.4% |
50,000 |
-4,457 |
0.006 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$163.40 |
$3,037,000 |
18,717 |
0.37% |
266,000 |
-193 |
0.001 |
Cleaning Products |
|
|
DPZ |
Dominos Pizza Inc |
55 |
- |
$516.42 |
$2,955,000 |
5,947 |
0.36% |
-855,000 |
-3,296 |
0.015 |
Food Wholesale |
|
|
UNP |
Union Pacific Corp |
56 |
- |
$234.96 |
$2,672,000 |
10,865 |
0.33% |
-1,933,000 |
-7,885 |
0.002 |
Railroads |
|
|
HD |
Home Depot Inc |
57 |
- |
$331.97 |
$2,615,000 |
6,817 |
0.32% |
161,000 |
-264 |
0.001 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
58 |
- |
$274.43 |
$2,344,000 |
8,312 |
0.29% |
-86,000 |
115 |
0.001 |
Restaurants |
|
|
TOT |
TOTAL S.A. (ADR) |
59 |
- |
$71.68 |
$2,307,000 |
33,518 |
0.28% |
-402,000 |
-6,685 |
0.001 |
Integrated Oil & Gas |
|
|
PH |
Parker Hannifin Corp |
60 |
- |
$542.96 |
$2,282,000 |
4,105 |
0.28% |
408,000 |
38 |
0.003 |
Industrial Equipment ... |
|
|
LHX |
L3harris Technologies Inc |
61 |
- |
$211.75 |
$2,237,000 |
10,499 |
0.27% |
-877,000 |
-4,285 |
0.005 |
Communication Equipment |
|
|
MRK |
Merck & Co Inc |
62 |
- |
$131.20 |
$1,937,000 |
14,677 |
0.24% |
525,000 |
1,722 |
0.001 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
63 |
- |
$206.76 |
$1,928,000 |
9,044 |
0.24% |
213,000 |
-530 |
0.002 |
Waste Management |
|
|
XOM |
Exxon Mobil Corp |
64 |
- |
$116.03 |
$1,924,000 |
16,548 |
0.24% |
885,000 |
6,153 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$151.18 |
$1,903,000 |
12,033 |
0.23% |
87,000 |
448 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
66 |
- |
$46.84 |
$1,839,000 |
36,856 |
0.23% |
59,000 |
1,621 |
0.001 |
Networking & Communic... |
|
|
QSR |
Restaurant Brands Internati... |
67 |
- |
$73.22 |
$1,806,000 |
22,729 |
0.22% |
-1,464,000 |
-19,130 |
0.007 |
N/A |
|
|
KO |
Coca-Cola Co |
68 |
- |
$61.93 |
$1,771,000 |
28,945 |
0.22% |
118,000 |
892 |
0.001 |
Beverage Soft Drinks... |
|
|
GRMN |
Garmin Ltd |
69 |
- |
$163.42 |
$1,754,000 |
11,785 |
0.21% |
315,000 |
589 |
0.006 |
Scientific & Technica... |
|
|
ORCL |
Oracle Corp |
70 |
- |
$114.63 |
$1,661,000 |
13,220 |
0.2% |
300,000 |
313 |
0 |
Application Software |
|
|
INFY |
Infosys Technologies Limite... |
71 |
- |
$16.77 |
$1,558,000 |
86,912 |
0.19% |
-47,000 |
-412 |
0.002 |
Technical & System So... |
|
|
ICLR |
ICON plc (ADR) |
72 |
- |
$301.61 |
$1,492,000 |
4,442 |
0.18% |
470,000 |
831 |
0.006 |
Research Services |
|
|
CMCSA |
Comcast Corp |
73 |
- |
$38.20 |
$1,489,000 |
34,337 |
0.18% |
15,000 |
712 |
0.001 |
CATV Systems |
|
|
INTU |
Intuit Inc |
74 |
- |
$615.20 |
$1,488,000 |
2,289 |
0.18% |
705,000 |
1,036 |
0.001 |
Application Software |
|
|
NICE |
NICE Systems Ltd (ADR) |
75 |
New |
$220.94 |
$1,446,000 |
5,550 |
0.18% |
1,446,000 |
5,550 |
0.009 |
Computer Peripherals |
|
|
MDT |
Medtronic Plc |
76 |
- |
$80.89 |
$1,436,000 |
16,472 |
0.18% |
128,000 |
591 |
0.001 |
Medical Appliances & ... |
|
|
MET |
MetLife Inc |
77 |
- |
$71.88 |
$1,347,000 |
18,169 |
0.17% |
181,000 |
534 |
0.002 |
Life & Health Insurance |
|
|
SCHD |
Schwab US Dividend Equity ETF |
78 |
- |
$76.89 |
$1,272,000 |
15,772 |
0.16% |
-8,000 |
-1,042 |
0.005 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
79 |
- |
$30.50 |
$1,231,000 |
37,734 |
0.15% |
53,000 |
1,629 |
0.01 |
Advertising Agencies |
|
|
PYPL |
Paypal Holdings, Inc. |
80 |
- |
$66.14 |
$1,161,000 |
17,330 |
0.14% |
-953,000 |
-17,100 |
0.001 |
N/A |
|
|
HAL |
Halliburton Co |
81 |
- |
$36.33 |
$1,148,000 |
29,124 |
0.14% |
151,000 |
1,558 |
0.003 |
Oil & Gas Equipment &... |
|
|
XLC |
Communication Services Sele... |
82 |
- |
$78.58 |
$1,127,000 |
13,806 |
0.14% |
110,000 |
-189 |
0.001 |
N/A |
|
|
NFLX |
Netflix Inc |
83 |
- |
$551.71 |
$1,031,000 |
1,697 |
0.13% |
314,000 |
225 |
0 |
Music & Video Stores |
|
|
AEP |
American Electric Power Co Inc |
84 |
- |
$88.15 |
$980,000 |
11,378 |
0.12% |
-597,000 |
-8,040 |
0.002 |
Electric Utilities |
|
|
ADBE |
Adobe Systems Inc |
85 |
- |
$469.39 |
$974,000 |
1,931 |
0.12% |
-806,000 |
-1,053 |
0 |
Application Software |
|
|
WELL |
Welltower Inc |
86 |
New |
$94.36 |
$891,000 |
9,540 |
0.11% |
891,000 |
9,540 |
0.002 |
REIT - Healthcare Fac... |
|
|
LOW |
Lowes Companies Inc |
87 |
- |
$227.52 |
$824,000 |
3,236 |
0.1% |
102,000 |
-10 |
0 |
Home Improvement Stores |
|
|
ANTM |
Anthem Inc |
88 |
New |
$524.84 |
$791,000 |
1,526 |
0.1% |
791,000 |
1,526 |
0.001 |
N/A |
|
|
NEE |
NextEra Energy |
89 |
- |
$68.61 |
$743,000 |
11,621 |
0.09% |
-7,000 |
-720 |
0.001 |
Electric Utilities |
|
|
TRGP |
Targa Resources Corp. |
90 |
New |
$112.41 |
$689,000 |
6,150 |
0.08% |
689,000 |
6,150 |
0.003 |
Gas Utilities |
|
|
IR |
Ingersoll Rand Inc |
91 |
New |
$93.00 |
$661,000 |
6,962 |
0.08% |
661,000 |
6,962 |
0.002 |
N/A |
|
|
HCA |
HCA Holdings Inc |
92 |
- |
$309.44 |
$648,000 |
1,942 |
0.08% |
238,000 |
429 |
0.001 |
Hospitals |
|
|
ADI |
Analog Devices Inc |
93 |
- |
$193.89 |
$552,000 |
2,792 |
0.07% |
-303,000 |
-1,515 |
0.001 |
Semiconductor- Broad... |
|
|
EMR |
Emerson Electric Co |
94 |
New |
$106.45 |
$546,000 |
4,818 |
0.07% |
546,000 |
4,818 |
0.001 |
Industrial Electrical... |
|
|
LIN |
Linde Plc |
95 |
- |
$442.62 |
$544,000 |
1,172 |
0.07% |
152,000 |
218 |
0 |
N/A |
|
|
AMT |
American Tower Corp |
96 |
- |
$176.84 |
$543,000 |
2,750 |
0.07% |
-51,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
XLB |
SPDR Materials Select Sector |
97 |
- |
$89.09 |
$531,000 |
5,721 |
0.07% |
-29,000 |
-825 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
98 |
- |
$163.86 |
$471,000 |
3,121 |
0.06% |
33,000 |
-13 |
0 |
Search Engines & Info... |
|
|
SMID |
Smith Midland Corp |
99 |
- |
$36.39 |
$470,000 |
10,000 |
0.06% |
75,000 |
0 |
0.199 |
General Building Mate... |
|
|
IVV |
iShares Core S&P 500 Etf |
100 |
- |
$502.86 |
$469,000 |
892 |
0.06% |
-10,000 |
-111 |
0 |
Closed - End Fund - E... |
|
