13F HOLDINGS REPORT
Buckingham Capital Management, Inc.
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001062993-23-001291
Total Value
$574.5M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A375 | 1,056,770 | $33.6M | 5.86% |
| 2 | SPDR SER TR | 78464A474 | 1,076,193 | $31.6M | 5.50% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 474,962 | $23.8M | 4.15% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 308,119 | $23.2M | 4.03% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 498,139 | $22.3M | 3.89% |
| 6 | SCHWAB STRATEGIC TR | 808524508 | 340,073 | $22.3M | 3.88% |
| 7 | APPLE INC | AAPL | 152,342 | $19.8M | 3.45% |
| 8 | MICROSOFT CORP | MSFT | 71,774 | $17.2M | 3.00% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 449,104 | $14.5M | 2.52% |
| 10 | ASTRAZENECA PLC | AZN | 198,799 | $13.5M | 2.35% |
| 11 | BROADCOM INC | AVGO | 23,071 | $12.9M | 2.25% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 23,938 | $12.7M | 2.21% |
| 13 | BLACKROCK INC | BLK | 16,670 | $11.8M | 2.06% |
| 14 | HONEYWELL INTL INC | 438516106 | 54,310 | $11.6M | 2.03% |
| 15 | ALPHABET INC | GOOG | 130,768 | $11.6M | 2.02% |
| 16 | TJX COS INC NEW | 872540109 | 143,682 | $11.4M | 1.99% |
| 17 | DOLLAR GEN CORP NEW | 256677105 | 46,393 | $11.4M | 1.99% |
| 18 | VISA INC | V | 54,866 | $11.4M | 1.98% |
| 19 | STRYKER CORPORATION | SYK | 45,876 | $11.2M | 1.95% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 147,570 | $11.0M | 1.91% |
| 21 | EVEREST RE GROUP LTD | EG | 29,132 | $9.7M | 1.68% |
| 22 | ABBOTT LABS | ABLZF | 84,444 | $9.3M | 1.61% |
| 23 | SCHWAB STRATEGIC TR | 808524607 | 222,182 | $9.0M | 1.57% |
| 24 | AMAZON COM INC | AMZN | 103,924 | $8.7M | 1.52% |
| 25 | T-MOBILE US INC | TMUSZ | 56,958 | $8.0M | 1.39% |
| 26 | CORNING INC | GLW | 240,627 | $7.7M | 1.34% |
| 27 | NIKE INC | NKE | 65,399 | $7.7M | 1.33% |
| 28 | PEPSICO INC | PEP | 38,898 | $7.0M | 1.22% |
| 29 | SYSCO CORP | SYY | 89,284 | $6.8M | 1.19% |
| 30 | SALESFORCE INC | CRM | 47,558 | $6.3M | 1.10% |
| 31 | PHILLIPS 66 | PSX | 60,159 | $6.3M | 1.09% |
| 32 | APPLIED MATLS INC | 038222105 | 64,026 | $6.2M | 1.09% |
| 33 | LILLY ELI & CO | LLY | 16,934 | $6.2M | 1.08% |
| 34 | JPMORGAN CHASE & CO | VYLD | 43,136 | $5.8M | 1.01% |
| 35 | VANGUARD INDEX FDS | 922908769 | 29,000 | $5.5M | 0.97% |
| 36 | DISNEY WALT CO | 254687106 | 62,698 | $5.4M | 0.95% |
| 37 | ISHARES TR | 464287507 | 21,913 | $5.3M | 0.92% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 79,487 | $5.1M | 0.90% |
| 39 | PROLOGIS INC. | PLDGP | 45,375 | $5.1M | 0.89% |
| 40 | SCHWAB STRATEGIC TR | 808524706 | 211,252 | $5.0M | 0.87% |
| 41 | AES CORP | AES | 171,878 | $4.9M | 0.86% |
| 42 | L3HARRIS TECHNOLOGIES INC | LHX | 23,480 | $4.9M | 0.85% |
| 43 | INVESCO ACTIVELY MANAGED ETF | IVZ | 92,042 | $4.6M | 0.79% |
| 44 | DANAHER CORPORATION | 235851102 | 16,905 | $4.5M | 0.78% |
| 45 | WASTE MGMT INC DEL | 94106L109 | 28,073 | $4.4M | 0.77% |
| 46 | ISHARES TR | 464287804 | 46,191 | $4.4M | 0.76% |
| 47 | WISDOMTREE TR | WT | 143,970 | $4.1M | 0.71% |
| 48 | UNION PAC CORP | UNP | 18,828 | $3.9M | 0.68% |
| 49 | PAYPAL HLDGS INC | PYPL | 50,756 | $3.6M | 0.63% |
| 50 | ADOBE SYSTEMS INCORPORATED | ADBE | 10,382 | $3.5M | 0.61% |
| 51 | DOMINOS PIZZA INC | DPZ | 8,758 | $3.0M | 0.53% |
| 52 | RESTAURANT BRANDS INTL INC | 76131D103 | 46,177 | $3.0M | 0.52% |
| 53 | RAYTHEON TECHNOLOGIES CORP | RTX | 27,718 | $2.8M | 0.49% |
| 54 | AMERICAN ELEC PWR CO INC | 025537101 | 29,115 | $2.8M | 0.48% |
| 55 | HOME DEPOT INC | HD | 8,290 | $2.6M | 0.46% |
| 56 | TOTALENERGIES SE | TTE | 40,830 | $2.5M | 0.44% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 15,804 | $2.4M | 0.42% |
| 58 | MCDONALDS CORP | MCD | 7,226 | $1.9M | 0.33% |
| 59 | SPDR SER TR | 78464A854 | 40,357 | $1.8M | 0.32% |
| 60 | SCHWAB STRATEGIC TR | 808524797 | 19,339 | $1.5M | 0.25% |
| 61 | CITIGROUP INC | C-PR | 31,213 | $1.4M | 0.25% |
| 62 | JOHNSON & JOHNSON | JNJ | 7,694 | $1.4M | 0.24% |
| 63 | MERCK & CO INC | MRK | 10,828 | $1.2M | 0.21% |
| 64 | COCA COLA CO | KO | 18,886 | $1.2M | 0.21% |
| 65 | ANALOG DEVICES INC | ADI | 7,247 | $1.2M | 0.21% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 14,151 | $1.2M | 0.21% |
| 67 | CISCO SYS INC | CSCO | 24,746 | $1.2M | 0.21% |
| 68 | AMERICAN EXPRESS CO | AXP | 7,555 | $1.1M | 0.19% |
| 69 | SELECT SECTOR SPDR TR | 81369Y852 | 22,421 | $1.1M | 0.19% |
| 70 | DIGITAL RLTY TR INC | 253868103 | 10,483 | $1.1M | 0.18% |
| 71 | ACCENTURE PLC IRELAND | ACN | 3,760 | $1.0M | 0.17% |
| 72 | VMWARE INC | 928563402 | 8,015 | $983,921 | 0.17% |
| 73 | COMCAST CORP NEW | CCZ | 25,275 | $883,867 | 0.15% |
| 74 | ISHARES TR | 46432F339 | 7,338 | $836,238 | 0.15% |
| 75 | SELECT SECTOR SPDR TR | 81369Y100 | 10,671 | $828,923 | 0.14% |
| 76 | MEDTRONIC PLC | MDT | 10,497 | $815,848 | 0.14% |
| 77 | INFOSYS LTD | INFY | 45,132 | $812,827 | 0.14% |
| 78 | ENBRIDGE INC | ENNPF | 20,223 | $790,485 | 0.14% |
| 79 | UNILEVER PLC | UNLYF | 15,500 | $780,425 | 0.14% |
| 80 | GARMIN LTD | GRMN | 8,108 | $748,287 | 0.13% |
| 81 | METLIFE INC | MET-PF | 10,130 | $733,108 | 0.13% |
| 82 | LOWES COS INC | 548661107 | 3,383 | $674,029 | 0.12% |
| 83 | STARBUCKS CORP | SBUX | 6,569 | $651,630 | 0.11% |
| 84 | PARKER-HANNIFIN CORP | PH | 2,201 | $640,491 | 0.11% |
| 85 | HALLIBURTON CO | HAL | 15,639 | $615,395 | 0.11% |
| 86 | NVIDIA CORPORATION | NVDA | 3,917 | $572,423 | 0.10% |
| 87 | AMERICAN TOWER CORP NEW | 03027X100 | 2,700 | $572,022 | 0.10% |
| 88 | ROYAL CARIBBEAN GROUP | V7780T103 | 11,292 | $558,164 | 0.10% |
| 89 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,741 | $496,644 | 0.09% |
| 90 | ISHARES TR | 464287200 | 1,104 | $424,168 | 0.07% |
| 91 | PROGRESSIVE CORP | 743315103 | 3,118 | $404,436 | 0.07% |
| 92 | HEICO CORP NEW | HEI-A | 2,382 | $365,970 | 0.06% |
| 93 | ISHARES U S ETF TR | 46431W507 | 6,437 | $317,151 | 0.06% |
| 94 | PFIZER INC | PFE | 6,149 | $315,082 | 0.05% |
| 95 | ISHARES TR | 46435G243 | 12,263 | $291,492 | 0.05% |
| 96 | LOCKHEED MARTIN CORP | LMT | 593 | $288,489 | 0.05% |
| 97 | PEOPLES BANCORP INC | PEBO | 9,693 | $273,827 | 0.05% |
| 98 | DUKE ENERGY CORP NEW | DUKB | 2,588 | $266,538 | 0.05% |
| 99 | MCKESSON CORP | MCK | 674 | $252,831 | 0.04% |
| 100 | AMGEN INC | AMGN | 950 | $249,508 | 0.04% |
| 101 | PERKINELMER INC | RVTY | 1,774 | $248,750 | 0.04% |
| 102 | ALPHABET INC | GOOG | 2,810 | $247,926 | 0.04% |
| 103 | MASCO CORP | MAS | 5,175 | $241,517 | 0.04% |
| 104 | CVS HEALTH CORP | CVS | 2,547 | $237,355 | 0.04% |
| 105 | ABBVIE INC | ABBV | 1,452 | $234,719 | 0.04% |
| 106 | ISHARES TR | 46435G425 | 2,705 | $229,249 | 0.04% |
| 107 | SELECT SECTOR SPDR TR | 81369Y209 | 1,588 | $215,730 | 0.04% |
| 108 | ELEVANCE HEALTH INC | ELV | 404 | $207,240 | 0.04% |
| 109 | SELECT SECTOR SPDR TR | 81369Y860 | 5,478 | $202,303 | 0.04% |
| 110 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,500 | $201,195 | 0.04% |
| 111 | ORACLE CORP | ORCL-PD | 2,454 | $200,590 | 0.03% |
| 112 | CORE MOLDING TECHNOLOGIES IN | CMT | 15,317 | $198,968 | 0.03% |
| 113 | DNP SELECT INCOME FD INC | 23325P104 | 15,675 | $176,344 | 0.03% |
| 114 | MFS MULTIMARKET INCOME TR | MMT | 13,420 | $60,524 | 0.01% |