13F HOLDINGS REPORT
Buckingham Capital Management, Inc.
Quarter ended Q3 2023 · Filed July 11, 2023 · Accession 0001062993-23-014816
Total Value
$671.2M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A375 | 1,461,246 | $46.9M | 6.99% |
| 2 | SPDR SER TR | 78464A474 | 1,275,437 | $37.5M | 5.59% |
| 3 | APPLE INC | AAPL | 154,089 | $29.9M | 4.45% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042775 | 507,193 | $27.6M | 4.11% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 518,424 | $26.8M | 3.99% |
| 6 | SCHWAB STRATEGIC TR | 808524508 | 373,450 | $26.5M | 3.95% |
| 7 | MICROSOFT CORP | MSFT | 71,871 | $24.5M | 3.65% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C409 | 318,495 | $24.1M | 3.59% |
| 9 | BROADCOM INC | AVGO | 20,904 | $18.1M | 2.70% |
| 10 | ALPHABET INC | GOOG | 133,674 | $16.2M | 2.41% |
| 11 | SCHWAB STRATEGIC TR | 808524805 | 434,868 | $15.5M | 2.31% |
| 12 | AMAZON COM INC | AMZN | 109,102 | $14.2M | 2.12% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 140,579 | $14.2M | 2.11% |
| 14 | ASTRAZENECA PLC | AZN | 196,295 | $14.0M | 2.09% |
| 15 | STRYKER CORPORATION | SYK | 42,824 | $13.1M | 1.95% |
| 16 | VISA INC | V | 52,885 | $12.6M | 1.87% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 24,916 | $12.0M | 1.78% |
| 18 | HONEYWELL INTL INC | 438516106 | 57,564 | $11.9M | 1.78% |
| 19 | BLACKROCK INC | BLK | 16,829 | $11.6M | 1.73% |
| 20 | TJX COS INC NEW | 872540109 | 134,555 | $11.4M | 1.70% |
| 21 | SALESFORCE INC | CRM | 48,487 | $10.2M | 1.53% |
| 22 | SCHWAB STRATEGIC TR | 808524607 | 233,054 | $10.2M | 1.52% |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 84,989 | $9.7M | 1.44% |
| 24 | APPLIED MATLS INC | 038222105 | 64,692 | $9.4M | 1.39% |
| 25 | ABBOTT LABS | ABLZF | 85,691 | $9.3M | 1.39% |
| 26 | EVEREST RE GROUP LTD | EG | 25,445 | $8.7M | 1.30% |
| 27 | DOLLAR GEN CORP NEW | 256677105 | 48,808 | $8.3M | 1.23% |
| 28 | SYSCO CORP | SYY | 110,350 | $8.2M | 1.22% |
| 29 | T-MOBILE US INC | TMUSZ | 58,107 | $8.1M | 1.20% |
| 30 | CORNING INC | GLW | 224,055 | $7.9M | 1.17% |
| 31 | PEPSICO INC | PEP | 39,278 | $7.3M | 1.08% |
| 32 | LILLY ELI & CO | LLY | 14,290 | $6.7M | 1.00% |
| 33 | DISNEY WALT CO | 254687106 | 72,870 | $6.5M | 0.97% |
| 34 | NIKE INC | NKE | 58,391 | $6.4M | 0.96% |
| 35 | JPMORGAN CHASE & CO | VYLD | 44,277 | $6.4M | 0.96% |
| 36 | ISHARES TR | 464287507 | 24,344 | $6.4M | 0.95% |
| 37 | ACCENTURE PLC IRELAND | ACN | 19,801 | $6.1M | 0.91% |
| 38 | RAYTHEON TECHNOLOGIES CORP | RTX | 61,462 | $6.0M | 0.90% |
| 39 | PROLOGIS INC. | PLDGP | 47,635 | $5.8M | 0.87% |
| 40 | DANAHER CORPORATION | 235851102 | 23,019 | $5.5M | 0.82% |
| 41 | SCHWAB STRATEGIC TR | 808524706 | 211,519 | $5.2M | 0.78% |
| 42 | PHILLIPS 66 | PSX | 54,543 | $5.2M | 0.78% |
| 43 | VANGUARD INDEX FDS | 922908769 | 23,342 | $5.1M | 0.77% |
| 44 | UNION PAC CORP | UNP | 23,226 | $4.8M | 0.71% |
| 45 | ISHARES TR | 464287804 | 46,026 | $4.6M | 0.68% |
| 46 | WISDOMTREE TR | WT | 147,530 | $4.2M | 0.63% |
| 47 | AES CORP | AES | 183,855 | $3.8M | 0.57% |
| 48 | DOMINOS PIZZA INC | DPZ | 10,687 | $3.6M | 0.54% |
| 49 | L3HARRIS TECHNOLOGIES INC | LHX | 17,278 | $3.4M | 0.50% |
| 50 | RESTAURANT BRANDS INTL INC | 76131D103 | 42,357 | $3.3M | 0.49% |
| 51 | SCHWAB CHARLES CORP | SCHW-PJ | 53,857 | $3.1M | 0.45% |
| 52 | INVESCO ACTIVELY MANAGED ETF | IVZ | 57,099 | $2.8M | 0.42% |
| 53 | PAYPAL HLDGS INC | PYPL | 42,204 | $2.8M | 0.42% |
| 54 | AMERICAN EXPRESS CO | AXP | 16,124 | $2.8M | 0.42% |
| 55 | WASTE MGMT INC DEL | 94106L109 | 15,451 | $2.7M | 0.40% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 16,381 | $2.5M | 0.37% |
| 57 | SPDR SER TR | 78464A854 | 46,705 | $2.4M | 0.36% |
| 58 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,889 | $2.4M | 0.36% |
| 59 | AMERICAN ELEC PWR CO INC | 025537101 | 28,253 | $2.4M | 0.35% |
| 60 | MCDONALDS CORP | MCD | 7,589 | $2.3M | 0.34% |
| 61 | TOTALENERGIES SE | TTE | 38,448 | $2.2M | 0.33% |
| 62 | HOME DEPOT INC | HD | 7,058 | $2.2M | 0.33% |
| 63 | NVIDIA CORPORATION | NVDA | 4,005 | $1.7M | 0.25% |
| 64 | JOHNSON & JOHNSON | JNJ | 10,052 | $1.7M | 0.25% |
| 65 | CISCO SYS INC | CSCO | 31,835 | $1.6M | 0.25% |
| 66 | COCA COLA CO | KO | 24,152 | $1.5M | 0.22% |
| 67 | MERCK & CO INC | MRK | 12,021 | $1.4M | 0.21% |
| 68 | COMCAST CORP NEW | CCZ | 32,167 | $1.3M | 0.20% |
| 69 | ORACLE CORP | ORCL-PD | 11,061 | $1.3M | 0.20% |
| 70 | INFOSYS LTD | INFY | 81,681 | $1.3M | 0.20% |
| 71 | SCHWAB STRATEGIC TR | 808524797 | 18,034 | $1.3M | 0.20% |
| 72 | DIGITAL RLTY TR INC | 253868103 | 10,761 | $1.2M | 0.18% |
| 73 | MEDTRONIC PLC | MDT | 13,620 | $1.2M | 0.18% |
| 74 | FLEETCOR TECHNOLOGIES INC | 339041105 | 4,625 | $1.2M | 0.17% |
| 75 | GARMIN LTD | GRMN | 10,845 | $1.1M | 0.17% |
| 76 | PARKER-HANNIFIN CORP | PH | 2,807 | $1.1M | 0.16% |
| 77 | METLIFE INC | MET-PF | 18,281 | $1.0M | 0.15% |
| 78 | INTERPUBLIC GROUP COS INC | INTR | 25,698 | $991,429 | 0.15% |
| 79 | ANALOG DEVICES INC | ADI | 4,862 | $947,153 | 0.14% |
| 80 | NEXTERA ENERGY INC | NEE-PW | 12,718 | $943,676 | 0.14% |
| 81 | SELECT SECTOR SPDR TR | 81369Y852 | 14,472 | $941,838 | 0.14% |
| 82 | ENBRIDGE INC | ENNPF | 24,918 | $926,192 | 0.14% |
| 83 | HALLIBURTON CO | HAL | 27,417 | $904,487 | 0.13% |
| 84 | VMWARE INC | 928563402 | 5,518 | $792,881 | 0.12% |
| 85 | LOWES COS INC | 548661107 | 3,270 | $738,039 | 0.11% |
| 86 | SELECT SECTOR SPDR TR | 81369Y100 | 8,646 | $716,494 | 0.11% |
| 87 | STARBUCKS CORP | SBUX | 6,785 | $672,140 | 0.10% |
| 88 | AMERICAN TOWER CORP NEW | 03027X100 | 2,700 | $523,638 | 0.08% |
| 89 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,232 | $497,598 | 0.07% |
| 90 | ISHARES TR | 464287200 | 1,037 | $462,201 | 0.07% |
| 91 | HEICO CORP NEW | HEI-A | 2,382 | $421,471 | 0.06% |
| 92 | EXXON MOBIL CORP | XOM | 3,763 | $403,582 | 0.06% |
| 93 | ALPHABET INC | GOOG | 3,304 | $395,489 | 0.06% |
| 94 | ISHARES TR | 46432F339 | 2,611 | $352,146 | 0.05% |
| 95 | MASCO CORP | MAS | 5,214 | $299,179 | 0.04% |
| 96 | MCKESSON CORP | MCK | 674 | $288,007 | 0.04% |
| 97 | LOCKHEED MARTIN CORP | LMT | 593 | $273,005 | 0.04% |
| 98 | UNILEVER PLC | UNLYF | 5,081 | $264,873 | 0.04% |
| 99 | PEOPLES BANCORP INC | PEBO | 9,793 | $260,004 | 0.04% |
| 100 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,500 | $248,445 | 0.04% |
| 101 | GENERAL ELECTRIC CO | 369604301 | 2,238 | $245,844 | 0.04% |
| 102 | SELECT SECTOR SPDR TR | 81369Y860 | 6,131 | $231,077 | 0.03% |
| 103 | ISHARES TR | 46435G243 | 9,645 | $230,612 | 0.03% |
| 104 | DUKE ENERGY CORP NEW | DUKB | 2,560 | $229,734 | 0.03% |
| 105 | PFIZER INC | PFE | 6,229 | $228,485 | 0.03% |
| 106 | AMGEN INC | AMGN | 950 | $210,919 | 0.03% |
| 107 | REVVITY INC | RVTY | 1,774 | $210,733 | 0.03% |
| 108 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,420 | $204,116 | 0.03% |
| 109 | WALMART INC | WMT | 1,294 | $203,406 | 0.03% |
| 110 | VANGUARD WORLD FD | 921910733 | 2,555 | $200,184 | 0.03% |
| 111 | DNP SELECT INCOME FD INC | 23325P104 | 11,175 | $117,114 | 0.02% |
| 112 | MFS MULTIMARKET INCOME TR | MMT | 13,420 | $60,524 | 0.01% |
| 113 | AQUABOUNTY TECHNOLOGIES INC | AQB | 10,000 | $3,550 | 0.00% |