13F HOLDINGS REPORT
Buckingham Capital Management, Inc.
Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0001062993-23-008998
Total Value
$625.3M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A375 | 1,280,131 | $41.6M | 6.65% |
| 2 | SPDR SER TR | 78464A474 | 1,201,009 | $35.6M | 5.69% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 488,180 | $26.1M | 4.17% |
| 4 | APPLE INC | AAPL | 154,463 | $25.5M | 4.07% |
| 5 | SCHWAB STRATEGIC TR | 808524508 | 364,066 | $24.7M | 3.95% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 515,740 | $24.7M | 3.95% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 305,286 | $23.3M | 3.72% |
| 8 | MICROSOFT CORP | MSFT | 73,314 | $21.1M | 3.38% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 443,663 | $15.4M | 2.47% |
| 10 | BROADCOM INC | AVGO | 22,357 | $14.3M | 2.29% |
| 11 | ASTRAZENECA PLC | AZN | 201,527 | $14.0M | 2.24% |
| 12 | ALPHABET INC | GOOG | 133,020 | $13.8M | 2.21% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 147,863 | $13.8M | 2.20% |
| 14 | STRYKER CORPORATION | SYK | 45,124 | $12.9M | 2.06% |
| 15 | VISA INC | V | 53,517 | $12.1M | 1.93% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 24,446 | $11.6M | 1.85% |
| 17 | AMAZON COM INC | AMZN | 108,488 | $11.2M | 1.79% |
| 18 | BLACKROCK INC | BLK | 16,529 | $11.1M | 1.77% |
| 19 | HONEYWELL INTL INC | 438516106 | 56,361 | $10.8M | 1.72% |
| 20 | TJX COS INC NEW | 872540109 | 137,127 | $10.7M | 1.72% |
| 21 | DOLLAR GEN CORP NEW | 256677105 | 47,049 | $9.9M | 1.58% |
| 22 | EVEREST RE GROUP LTD | EG | 27,380 | $9.8M | 1.57% |
| 23 | SALESFORCE INC | CRM | 48,159 | $9.6M | 1.54% |
| 24 | SCHWAB STRATEGIC TR | 808524607 | 223,281 | $9.4M | 1.50% |
| 25 | ABBOTT LABS | ABLZF | 84,973 | $8.6M | 1.38% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 84,672 | $8.3M | 1.33% |
| 27 | CORNING INC | GLW | 232,711 | $8.2M | 1.31% |
| 28 | T-MOBILE US INC | TMUSZ | 56,343 | $8.2M | 1.31% |
| 29 | APPLIED MATLS INC | 038222105 | 64,156 | $7.9M | 1.26% |
| 30 | SYSCO CORP | SYY | 99,249 | $7.7M | 1.23% |
| 31 | NIKE INC | NKE | 61,562 | $7.5M | 1.21% |
| 32 | PEPSICO INC | PEP | 38,587 | $7.0M | 1.12% |
| 33 | DISNEY WALT CO | 254687106 | 64,775 | $6.5M | 1.04% |
| 34 | PROLOGIS INC. | PLDGP | 46,956 | $5.9M | 0.94% |
| 35 | JPMORGAN CHASE & CO | VYLD | 44,730 | $5.8M | 0.93% |
| 36 | ISHARES TR | 464287507 | 23,045 | $5.8M | 0.92% |
| 37 | PHILLIPS 66 | PSX | 56,544 | $5.7M | 0.92% |
| 38 | LILLY ELI & CO | LLY | 15,935 | $5.5M | 0.88% |
| 39 | DANAHER CORPORATION | 235851102 | 21,118 | $5.3M | 0.85% |
| 40 | SCHWAB STRATEGIC TR | 808524706 | 212,573 | $5.2M | 0.83% |
| 41 | VANGUARD INDEX FDS | 922908769 | 24,611 | $5.0M | 0.80% |
| 42 | RAYTHEON TECHNOLOGIES CORP | RTX | 46,439 | $4.5M | 0.73% |
| 43 | ISHARES TR | 464287804 | 46,969 | $4.5M | 0.73% |
| 44 | UNION PAC CORP | UNP | 20,781 | $4.2M | 0.67% |
| 45 | WISDOMTREE TR | WT | 145,692 | $4.2M | 0.67% |
| 46 | AES CORP | AES | 170,229 | $4.1M | 0.66% |
| 47 | WASTE MGMT INC DEL | 94106L109 | 24,994 | $4.1M | 0.65% |
| 48 | PAYPAL HLDGS INC | PYPL | 49,856 | $3.8M | 0.61% |
| 49 | L3HARRIS TECHNOLOGIES INC | LHX | 18,905 | $3.7M | 0.59% |
| 50 | ADOBE SYSTEMS INCORPORATED | ADBE | 8,070 | $3.1M | 0.50% |
| 51 | INVESCO ACTIVELY MANAGED ETF | IVZ | 62,183 | $3.1M | 0.49% |
| 52 | DOMINOS PIZZA INC | DPZ | 9,213 | $3.0M | 0.49% |
| 53 | RESTAURANT BRANDS INTL INC | 76131D103 | 42,526 | $2.9M | 0.46% |
| 54 | AMERICAN ELEC PWR CO INC | 025537101 | 29,229 | $2.7M | 0.43% |
| 55 | AMERICAN EXPRESS CO | AXP | 15,550 | $2.6M | 0.41% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 15,697 | $2.3M | 0.37% |
| 57 | TOTALENERGIES SE | TTE | 39,346 | $2.3M | 0.37% |
| 58 | HOME DEPOT INC | HD | 7,815 | $2.3M | 0.37% |
| 59 | ACCENTURE PLC IRELAND | ACN | 7,840 | $2.2M | 0.36% |
| 60 | SPDR SER TR | 78464A854 | 43,215 | $2.1M | 0.33% |
| 61 | MCDONALDS CORP | MCD | 7,441 | $2.1M | 0.33% |
| 62 | SCHWAB CHARLES CORP | SCHW-PJ | 39,083 | $2.0M | 0.33% |
| 63 | SELECT SECTOR SPDR TR | 81369Y852 | 29,603 | $1.7M | 0.27% |
| 64 | CISCO SYS INC | CSCO | 29,656 | $1.6M | 0.25% |
| 65 | JOHNSON & JOHNSON | JNJ | 9,267 | $1.4M | 0.23% |
| 66 | COCA COLA CO | KO | 21,721 | $1.3M | 0.22% |
| 67 | SCHWAB STRATEGIC TR | 808524797 | 18,166 | $1.3M | 0.21% |
| 68 | MERCK & CO INC | MRK | 11,678 | $1.2M | 0.20% |
| 69 | COMCAST CORP NEW | CCZ | 31,765 | $1.2M | 0.19% |
| 70 | ANALOG DEVICES INC | ADI | 5,801 | $1.1M | 0.18% |
| 71 | NVIDIA CORPORATION | NVDA | 4,001 | $1.1M | 0.18% |
| 72 | DIGITAL RLTY TR INC | 253868103 | 10,767 | $1.1M | 0.17% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 13,608 | $1.0M | 0.17% |
| 74 | GARMIN LTD | GRMN | 10,221 | $1.0M | 0.16% |
| 75 | MEDTRONIC PLC | MDT | 12,752 | $1.0M | 0.16% |
| 76 | UNILEVER PLC | UNLYF | 19,051 | $989,318 | 0.16% |
| 77 | ENBRIDGE INC | ENNPF | 24,492 | $933,866 | 0.15% |
| 78 | INFOSYS LTD | INFY | 52,999 | $924,303 | 0.15% |
| 79 | PARKER-HANNIFIN CORP | PH | 2,588 | $869,853 | 0.14% |
| 80 | VMWARE INC | 928563402 | 6,850 | $855,223 | 0.14% |
| 81 | SELECT SECTOR SPDR TR | 81369Y100 | 10,471 | $844,591 | 0.14% |
| 82 | METLIFE INC | MET-PF | 12,915 | $748,295 | 0.12% |
| 83 | LOWES COS INC | 548661107 | 3,414 | $682,698 | 0.11% |
| 84 | STARBUCKS CORP | SBUX | 6,450 | $671,647 | 0.11% |
| 85 | HALLIBURTON CO | HAL | 19,462 | $615,778 | 0.10% |
| 86 | AMERICAN TOWER CORP NEW | 03027X100 | 2,700 | $551,718 | 0.09% |
| 87 | ISHARES TR | 464287200 | 1,319 | $542,215 | 0.09% |
| 88 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,806 | $517,362 | 0.08% |
| 89 | ISHARES TR | 46432F339 | 3,767 | $467,353 | 0.07% |
| 90 | ROYAL CARIBBEAN GROUP | V7780T103 | 6,723 | $439,012 | 0.07% |
| 91 | HEICO CORP NEW | HEI-A | 2,382 | $407,417 | 0.07% |
| 92 | PROGRESSIVE CORP | 743315103 | 2,327 | $332,901 | 0.05% |
| 93 | ALPHABET INC | GOOG | 3,199 | $331,832 | 0.05% |
| 94 | EXXON MOBIL CORP | XOM | 2,659 | $291,586 | 0.05% |
| 95 | LOCKHEED MARTIN CORP | LMT | 593 | $280,329 | 0.04% |
| 96 | MASCO CORP | MAS | 5,214 | $259,240 | 0.04% |
| 97 | DUKE ENERGY CORP NEW | DUKB | 2,614 | $252,173 | 0.04% |
| 98 | PFIZER INC | PFE | 6,164 | $251,497 | 0.04% |
| 99 | PEOPLES BANCORP INC | PEBO | 9,693 | $249,595 | 0.04% |
| 100 | ISHARES TR | 46435G243 | 10,195 | $245,292 | 0.04% |
| 101 | MCKESSON CORP | MCK | 677 | $241,046 | 0.04% |
| 102 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,655 | $236,427 | 0.04% |
| 103 | PERKINELMER INC | RVTY | 1,774 | $236,403 | 0.04% |
| 104 | ABBVIE INC | ABBV | 1,456 | $232,108 | 0.04% |
| 105 | AMGEN INC | AMGN | 950 | $229,663 | 0.04% |
| 106 | ORACLE CORP | ORCL-PD | 2,454 | $228,026 | 0.04% |
| 107 | FLEETCOR TECHNOLOGIES INC | 339041105 | 1,061 | $223,712 | 0.04% |
| 108 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,925 | $222,462 | 0.04% |
| 109 | SELECT SECTOR SPDR TR | 81369Y860 | 5,901 | $220,579 | 0.04% |
| 110 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,500 | $219,855 | 0.04% |
| 111 | GENERAL ELECTRIC CO | 369604301 | 2,254 | $215,482 | 0.03% |
| 112 | DNP SELECT INCOME FD INC | 23325P104 | 11,175 | $123,149 | 0.02% |
| 113 | MFS MULTIMARKET INCOME TR | MMT | 13,420 | $60,927 | 0.01% |