13F HOLDINGS REPORT
Buckingham Capital Management, Inc.
Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001062993-23-019326
Total Value
$656.3M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A375 | 1,736,209 | $54.6M | 8.32% |
| 2 | SPDR SER TR | 78464A474 | 1,180,905 | $34.6M | 5.28% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 531,906 | $27.6M | 4.20% |
| 4 | SCHWAB STRATEGIC TR | 808524102 | 528,490 | $26.3M | 4.01% |
| 5 | APPLE INC | AAPL | 151,851 | $26.0M | 3.96% |
| 6 | SCHWAB STRATEGIC TR | 808524508 | 368,670 | $25.0M | 3.80% |
| 7 | MICROSOFT CORP | MSFT | 69,068 | $21.8M | 3.32% |
| 8 | ISHARES TR | 464288661 | 155,866 | $17.6M | 2.69% |
| 9 | ALPHABET INC | GOOG | 131,864 | $17.4M | 2.65% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 212,696 | $16.0M | 2.44% |
| 11 | BROADCOM INC | AVGO | 18,598 | $15.4M | 2.35% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 440,985 | $15.0M | 2.28% |
| 13 | AMAZON COM INC | AMZN | 106,704 | $13.6M | 2.07% |
| 14 | ASTRAZENECA PLC | AZN | 199,607 | $13.5M | 2.06% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 25,277 | $12.7M | 1.94% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 139,300 | $12.1M | 1.84% |
| 17 | TJX COS INC NEW | 872540109 | 131,770 | $11.7M | 1.78% |
| 18 | VISA INC | V | 50,017 | $11.5M | 1.75% |
| 19 | HONEYWELL INTL INC | 438516106 | 61,531 | $11.4M | 1.73% |
| 20 | STRYKER CORPORATION | SYK | 41,015 | $11.2M | 1.71% |
| 21 | BLACKROCK INC | BLK | 16,242 | $10.5M | 1.60% |
| 22 | SALESFORCE INC | CRM | 49,534 | $10.0M | 1.53% |
| 23 | SCHWAB STRATEGIC TR | 808524607 | 238,204 | $9.9M | 1.50% |
| 24 | EVEREST GROUP LTD | EG | 26,229 | $9.7M | 1.49% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 93,879 | $9.7M | 1.47% |
| 26 | APPLIED MATLS INC | 038222105 | 67,137 | $9.3M | 1.42% |
| 27 | T-MOBILE US INC | TMUSZ | 62,627 | $8.8M | 1.34% |
| 28 | ACCENTURE PLC IRELAND | ACN | 26,659 | $8.2M | 1.25% |
| 29 | ABBOTT LABS | ABLZF | 81,000 | $7.8M | 1.20% |
| 30 | SYSCO CORP | SYY | 114,193 | $7.5M | 1.15% |
| 31 | PEPSICO INC | PEP | 40,482 | $6.9M | 1.05% |
| 32 | ELI LILLY & CO | LLY | 12,260 | $6.6M | 1.00% |
| 33 | PHILLIPS 66 | PSX | 53,938 | $6.5M | 0.99% |
| 34 | CORNING INC | GLW | 203,595 | $6.2M | 0.95% |
| 35 | ISHARES TR | 464287507 | 24,106 | $6.0M | 0.92% |
| 36 | DISNEY WALT CO | 254687106 | 72,134 | $5.8M | 0.89% |
| 37 | SCHWAB STRATEGIC TR | 808524706 | 227,572 | $5.4M | 0.83% |
| 38 | DOLLAR GEN CORP NEW | 256677105 | 50,325 | $5.3M | 0.81% |
| 39 | PROLOGIS INC. | PLDGP | 47,410 | $5.3M | 0.81% |
| 40 | NIKE INC | NKE | 55,227 | $5.3M | 0.80% |
| 41 | DANAHER CORPORATION | 235851102 | 21,222 | $5.3M | 0.80% |
| 42 | JPMORGAN CHASE & CO | VYLD | 34,572 | $5.0M | 0.76% |
| 43 | UNION PAC CORP | UNP | 23,930 | $4.9M | 0.74% |
| 44 | VANGUARD INDEX FDS | 922908769 | 21,521 | $4.6M | 0.70% |
| 45 | ISHARES TR | 464287804 | 44,781 | $4.2M | 0.64% |
| 46 | WISDOMTREE TR | WT | 142,305 | $4.0M | 0.61% |
| 47 | AECOM | ACM | 47,973 | $4.0M | 0.61% |
| 48 | DOMINOS PIZZA INC | DPZ | 10,205 | $3.9M | 0.59% |
| 49 | AES CORP | AES | 199,822 | $3.0M | 0.46% |
| 50 | AMERICAN EXPRESS CO | AXP | 20,230 | $3.0M | 0.46% |
| 51 | L3HARRIS TECHNOLOGIES INC | LHX | 16,465 | $2.9M | 0.44% |
| 52 | SCHWAB CHARLES CORP | SCHW-PJ | 51,119 | $2.8M | 0.43% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 19,223 | $2.8M | 0.43% |
| 54 | RESTAURANT BRANDS INTL INC | 76131D103 | 41,938 | $2.8M | 0.43% |
| 55 | SPDR SER TR | 78464A854 | 52,622 | $2.6M | 0.40% |
| 56 | FLEETCOR TECHNOLOGIES INC | 339041105 | 10,083 | $2.6M | 0.39% |
| 57 | TOTALENERGIES SE | TTE | 37,893 | $2.5M | 0.38% |
| 58 | PAYPAL HLDGS INC | PYPL | 39,124 | $2.3M | 0.35% |
| 59 | ADOBE INC | ADBE | 4,221 | $2.2M | 0.33% |
| 60 | HOME DEPOT INC | HD | 7,058 | $2.1M | 0.32% |
| 61 | AMERICAN ELEC PWR CO INC | 025537101 | 27,782 | $2.1M | 0.32% |
| 62 | MCDONALDS CORP | MCD | 7,581 | $2.0M | 0.30% |
| 63 | CISCO SYS INC | CSCO | 34,792 | $1.9M | 0.28% |
| 64 | NVIDIA CORPORATION | NVDA | 3,999 | $1.7M | 0.27% |
| 65 | INVESCO ACTIVELY MANAGED ETF | IVZ | 34,674 | $1.7M | 0.26% |
| 66 | JOHNSON & JOHNSON | JNJ | 10,703 | $1.7M | 0.25% |
| 67 | WASTE MGMT INC DEL | 94106L109 | 10,445 | $1.6M | 0.24% |
| 68 | INFOSYS LTD | INFY | 86,825 | $1.5M | 0.23% |
| 69 | COMCAST CORP NEW | CCZ | 33,459 | $1.5M | 0.23% |
| 70 | COCA COLA CO | KO | 25,399 | $1.4M | 0.22% |
| 71 | PARKER-HANNIFIN CORP | PH | 3,453 | $1.3M | 0.20% |
| 72 | DIGITAL RLTY TR INC | 253868103 | 10,886 | $1.3M | 0.20% |
| 73 | STARBUCKS CORP | SBUX | 13,892 | $1.3M | 0.19% |
| 74 | ORACLE CORP | ORCL-PD | 11,920 | $1.3M | 0.19% |
| 75 | MERCK & CO INC | MRK | 11,935 | $1.2M | 0.19% |
| 76 | GARMIN LTD | GRMN | 11,600 | $1.2M | 0.19% |
| 77 | SCHWAB STRATEGIC TR | 808524797 | 16,902 | $1.2M | 0.18% |
| 78 | METLIFE INC | MET-PF | 18,419 | $1.2M | 0.18% |
| 79 | MEDTRONIC PLC | MDT | 14,566 | $1.1M | 0.17% |
| 80 | HALLIBURTON CO | HAL | 27,904 | $1.1M | 0.17% |
| 81 | EXXON MOBIL CORP | XOM | 8,355 | $982,381 | 0.15% |
| 82 | SELECT SECTOR SPDR TR | 81369Y852 | 14,004 | $918,242 | 0.14% |
| 83 | VMWARE INC | 928563402 | 5,295 | $881,512 | 0.13% |
| 84 | INTERPUBLIC GROUP COS INC | INTR | 29,435 | $843,607 | 0.13% |
| 85 | ANALOG DEVICES INC | ADI | 4,550 | $796,660 | 0.12% |
| 86 | ENBRIDGE INC | ENNPF | 21,930 | $733,980 | 0.11% |
| 87 | NEXTERA ENERGY INC | NEE-PW | 12,311 | $705,297 | 0.11% |
| 88 | LOWES COS INC | 548661107 | 3,246 | $674,649 | 0.10% |
| 89 | SELECT SECTOR SPDR TR | 81369Y100 | 7,491 | $588,418 | 0.09% |
| 90 | ISHARES TR | 464287200 | 1,139 | $489,121 | 0.07% |
| 91 | ICON PLC | ICLR | 1,954 | $481,173 | 0.07% |
| 92 | AMERICAN TOWER CORP NEW | 03027X100 | 2,700 | $444,015 | 0.07% |
| 93 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,260 | $441,505 | 0.07% |
| 94 | ALPHABET INC | GOOG | 3,344 | $437,596 | 0.07% |
| 95 | HEICO CORP NEW | HEI-A | 2,382 | $385,717 | 0.06% |
| 96 | NETFLIX INC | NFLX | 882 | $333,043 | 0.05% |
| 97 | MCKESSON CORP | MCK | 674 | $293,089 | 0.04% |
| 98 | MASCO CORP | MAS | 5,099 | $272,542 | 0.04% |
| 99 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,500 | $268,575 | 0.04% |
| 100 | AMGEN INC | AMGN | 950 | $255,322 | 0.04% |
| 101 | PEOPLES BANCORP INC | PEBO | 9,793 | $248,546 | 0.04% |
| 102 | GENERAL ELECTRIC CO | 369604301 | 2,238 | $247,411 | 0.04% |
| 103 | ISHARES TR | 46432F339 | 1,874 | $246,974 | 0.04% |
| 104 | ISHARES TR | 46435G243 | 10,220 | $242,929 | 0.04% |
| 105 | LOCKHEED MARTIN CORP | LMT | 593 | $242,513 | 0.04% |
| 106 | DUKE ENERGY CORP NEW | DUKB | 2,560 | $225,946 | 0.03% |
| 107 | INTUIT | INTU | 409 | $208,974 | 0.03% |
| 108 | PFIZER INC | PFE | 6,262 | $207,716 | 0.03% |
| 109 | WALMART INC | WMT | 1,298 | $207,517 | 0.03% |
| 110 | FACTSET RESH SYS INC | 303075105 | 470 | $205,512 | 0.03% |
| 111 | DNP SELECT INCOME FD INC | 23325P104 | 11,175 | $106,386 | 0.02% |
| 112 | MFS MULTIMARKET INCOME TR | MMT | 13,420 | $57,169 | 0.01% |
| 113 | AQUABOUNTY TECHNOLOGIES INC | AQB | 10,000 | $2,390 | 0.00% |