13F HOLDINGS REPORT
Buckingham Capital Management, Inc.
Quarter ended Q1 2024 · Filed April 10, 2024 · Accession 0001062993-24-008279
Total Value
$815.9M
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A375 | 2,575,619 | $84.2M | 10.32% |
| 2 | ISHARES TR | 464288661 | 305,590 | $35.4M | 4.34% |
| 3 | SPDR SER TR | 78464A474 | 1,138,581 | $33.9M | 4.15% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042775 | 564,414 | $33.1M | 4.06% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 540,109 | $33.0M | 4.04% |
| 6 | APPLE INC | AAPL | 186,336 | $32.0M | 3.92% |
| 7 | SCHWAB STRATEGIC TR | 808524508 | 360,250 | $29.3M | 3.60% |
| 8 | MICROSOFT CORP | MSFT | 64,030 | $26.9M | 3.30% |
| 9 | ALPHABET INC | GOOG | 130,722 | $19.9M | 2.44% |
| 10 | AMAZON COM INC | AMZN | 107,144 | $19.3M | 2.37% |
| 11 | BROADCOM INC | AVGO | 14,124 | $18.7M | 2.29% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 135,957 | $18.5M | 2.27% |
| 13 | SCHWAB STRATEGIC TR | 808524805 | 448,565 | $17.5M | 2.15% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 95,730 | $17.3M | 2.12% |
| 15 | SALESFORCE INC | CRM | 48,074 | $14.5M | 1.77% |
| 16 | ASTRAZENECA PLC | AZN | 208,222 | $14.1M | 1.73% |
| 17 | STRYKER CORPORATION | SYK | 39,410 | $14.1M | 1.73% |
| 18 | BLACKROCK INC | BLK | 15,841 | $13.2M | 1.62% |
| 19 | HONEYWELL INTL INC | 438516106 | 63,720 | $13.1M | 1.60% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 25,283 | $12.5M | 1.53% |
| 21 | SCHWAB STRATEGIC TR | 808524607 | 248,374 | $12.2M | 1.50% |
| 22 | VISA INC | V | 43,290 | $12.1M | 1.48% |
| 23 | APPLIED MATLS INC | 038222105 | 58,551 | $12.1M | 1.48% |
| 24 | EVEREST GROUP LTD | EG | 27,925 | $11.1M | 1.36% |
| 25 | T-MOBILE US INC | TMUSZ | 65,426 | $10.7M | 1.31% |
| 26 | SYSCO CORP | SYY | 121,397 | $9.9M | 1.21% |
| 27 | ACCENTURE PLC IRELAND | ACN | 28,177 | $9.8M | 1.20% |
| 28 | FLEETCOR TECHNOLOGIES INC | 339041105 | 30,629 | $9.5M | 1.16% |
| 29 | TJX COS INC NEW | 872540109 | 92,995 | $9.4M | 1.16% |
| 30 | DISNEY WALT CO | 254687106 | 69,551 | $8.5M | 1.04% |
| 31 | PEPSICO INC | PEP | 47,989 | $8.4M | 1.03% |
| 32 | ELI LILLY & CO | LLY | 10,740 | $8.4M | 1.02% |
| 33 | AMERICAN EXPRESS CO | AXP | 36,551 | $8.3M | 1.02% |
| 34 | AECOM | ACM | 83,200 | $8.2M | 1.00% |
| 35 | ABBOTT LABS | ABLZF | 71,613 | $8.1M | 1.00% |
| 36 | PHILLIPS 66 | PSX | 49,505 | $8.1M | 0.99% |
| 37 | DOLLAR GEN CORP NEW | 256677105 | 50,044 | $7.8M | 0.96% |
| 38 | NIKE INC | NKE | 75,422 | $7.1M | 0.87% |
| 39 | ISHARES TR | 464287507 | 115,545 | $7.0M | 0.86% |
| 40 | SCHWAB STRATEGIC TR | 808524706 | 250,351 | $6.3M | 0.77% |
| 41 | PROLOGIS INC. | PLDGP | 45,419 | $5.9M | 0.72% |
| 42 | NVIDIA CORPORATION | NVDA | 6,416 | $5.8M | 0.71% |
| 43 | JPMORGAN CHASE & CO | VYLD | 27,283 | $5.5M | 0.67% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C409 | 68,456 | $5.3M | 0.65% |
| 45 | VANGUARD INDEX FDS | 922908769 | 19,972 | $5.2M | 0.64% |
| 46 | AES CORP | AES | 262,957 | $4.7M | 0.58% |
| 47 | ISHARES TR | 464287804 | 40,003 | $4.4M | 0.54% |
| 48 | STARBUCKS CORP | SBUX | 45,460 | $4.2M | 0.51% |
| 49 | DANAHER CORPORATION | 235851102 | 14,898 | $3.7M | 0.46% |
| 50 | CORNING INC | GLW | 111,376 | $3.7M | 0.45% |
| 51 | SCHWAB CHARLES CORP | SCHW-PJ | 47,134 | $3.4M | 0.42% |
| 52 | WISDOMTREE TR | WT | 100,570 | $3.3M | 0.40% |
| 53 | SPDR SER TR | 78464A854 | 53,178 | $3.3M | 0.40% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 18,717 | $3.0M | 0.37% |
| 55 | DOMINOS PIZZA INC | DPZ | 5,947 | $3.0M | 0.36% |
| 56 | UNION PAC CORP | UNP | 10,865 | $2.7M | 0.33% |
| 57 | HOME DEPOT INC | HD | 6,817 | $2.6M | 0.32% |
| 58 | MCDONALDS CORP | MCD | 8,312 | $2.3M | 0.29% |
| 59 | TOTALENERGIES SE | TTE | 33,518 | $2.3M | 0.28% |
| 60 | PARKER-HANNIFIN CORP | PH | 4,105 | $2.3M | 0.28% |
| 61 | L3HARRIS TECHNOLOGIES INC | LHX | 10,499 | $2.2M | 0.27% |
| 62 | MERCK & CO INC | MRK | 14,677 | $1.9M | 0.24% |
| 63 | WASTE MGMT INC DEL | 94106L109 | 9,044 | $1.9M | 0.24% |
| 64 | EXXON MOBIL CORP | XOM | 16,548 | $1.9M | 0.24% |
| 65 | JOHNSON & JOHNSON | JNJ | 12,033 | $1.9M | 0.23% |
| 66 | CISCO SYS INC | CSCO | 36,856 | $1.8M | 0.23% |
| 67 | RESTAURANT BRANDS INTL INC | 76131D103 | 22,729 | $1.8M | 0.22% |
| 68 | COCA COLA CO | KO | 28,945 | $1.8M | 0.22% |
| 69 | GARMIN LTD | GRMN | 11,785 | $1.8M | 0.22% |
| 70 | ORACLE CORP | ORCL-PD | 13,220 | $1.7M | 0.20% |
| 71 | INFOSYS LTD | INFY | 86,912 | $1.6M | 0.19% |
| 72 | ICON PLC | ICLR | 4,442 | $1.5M | 0.18% |
| 73 | COMCAST CORP NEW | CCZ | 34,337 | $1.5M | 0.18% |
| 74 | INTUIT | INTU | 2,289 | $1.5M | 0.18% |
| 75 | NICE LTD | NCSYF | 5,550 | $1.4M | 0.18% |
| 76 | MEDTRONIC PLC | MDT | 16,472 | $1.4M | 0.18% |
| 77 | METLIFE INC | MET-PF | 18,169 | $1.3M | 0.17% |
| 78 | SCHWAB STRATEGIC TR | 808524797 | 15,772 | $1.3M | 0.16% |
| 79 | INTERPUBLIC GROUP COS INC | INTR | 37,734 | $1.2M | 0.15% |
| 80 | PAYPAL HLDGS INC | PYPL | 17,330 | $1.2M | 0.14% |
| 81 | HALLIBURTON CO | HAL | 29,124 | $1.1M | 0.14% |
| 82 | SELECT SECTOR SPDR TR | 81369Y852 | 13,806 | $1.1M | 0.14% |
| 83 | NETFLIX INC | NFLX | 1,697 | $1.0M | 0.13% |
| 84 | AMERICAN ELEC PWR CO INC | 025537101 | 11,378 | $979,646 | 0.12% |
| 85 | ADOBE INC | ADBE | 1,931 | $974,383 | 0.12% |
| 86 | WELLTOWER INC | WELL | 9,540 | $891,418 | 0.11% |
| 87 | LOWES COS INC | 548661107 | 3,236 | $824,306 | 0.10% |
| 88 | ELEVANCE HEALTH INC | ELV | 1,526 | $791,292 | 0.10% |
| 89 | NEXTERA ENERGY INC | NEE-PW | 11,621 | $742,698 | 0.09% |
| 90 | TARGA RES CORP | TRGP | 6,150 | $688,739 | 0.08% |
| 91 | INGERSOLL RAND INC | IR | 6,962 | $661,042 | 0.08% |
| 92 | HCA HEALTHCARE INC | HCA | 1,942 | $647,715 | 0.08% |
| 93 | ANALOG DEVICES INC | ADI | 2,792 | $552,230 | 0.07% |
| 94 | EMERSON ELEC CO | EMR | 4,818 | $546,455 | 0.07% |
| 95 | LINDE PLC | LIN | 1,172 | $544,183 | 0.07% |
| 96 | AMERICAN TOWER CORP NEW | 03027X100 | 2,750 | $543,373 | 0.07% |
| 97 | SELECT SECTOR SPDR TR | 81369Y100 | 5,721 | $531,424 | 0.07% |
| 98 | ALPHABET INC | GOOG | 3,121 | $471,053 | 0.06% |
| 99 | SMITH MIDLAND CORP | SMID | 10,000 | $469,800 | 0.06% |
| 100 | ISHARES TR | 464287200 | 892 | $468,951 | 0.06% |
| 101 | HEICO CORP NEW | HEI-A | 2,432 | $464,512 | 0.06% |
| 102 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,098 | $461,731 | 0.06% |
| 103 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,669 | $445,644 | 0.05% |
| 104 | SMUCKER J M CO | 832696405 | 3,460 | $435,510 | 0.05% |
| 105 | FIRST COMWLTH FINL CORP PA | 319829107 | 29,273 | $407,480 | 0.05% |
| 106 | MASCO CORP | MAS | 5,099 | $402,209 | 0.05% |
| 107 | DIGITAL RLTY TR INC | 253868103 | 2,708 | $390,060 | 0.05% |
| 108 | PFIZER INC | PFE | 13,790 | $382,671 | 0.05% |
| 109 | GENERAL ELECTRIC CO | 369604301 | 2,138 | $375,283 | 0.05% |
| 110 | MCKESSON CORP | MCK | 674 | $361,837 | 0.04% |
| 111 | SELECT SECTOR SPDR TR | 81369Y860 | 8,300 | $328,099 | 0.04% |
| 112 | ISHARES TR | 46435G243 | 13,300 | $325,584 | 0.04% |
| 113 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,500 | $307,290 | 0.04% |
| 114 | PEOPLES BANCORP INC | PEBO | 9,793 | $289,971 | 0.04% |
| 115 | IRON MTN INC DEL | 46284V101 | 3,483 | $279,371 | 0.03% |
| 116 | DUKE ENERGY CORP NEW | DUKB | 2,873 | $277,848 | 0.03% |
| 117 | LOCKHEED MARTIN CORP | LMT | 593 | $269,738 | 0.03% |
| 118 | VANGUARD WORLD FD | 921910733 | 2,748 | $256,086 | 0.03% |
| 119 | PROGRESSIVE CORP | 743315103 | 1,219 | $252,114 | 0.03% |
| 120 | THE CIGNA GROUP | 125523100 | 626 | $227,357 | 0.03% |
| 121 | ABBVIE INC | ABBV | 1,221 | $222,416 | 0.03% |
| 122 | ISHARES TR | 46432F339 | 1,314 | $215,956 | 0.03% |
| 123 | FACTSET RESH SYS INC | 303075105 | 470 | $213,563 | 0.03% |
| 124 | AMGEN INC | AMGN | 750 | $213,240 | 0.03% |
| 125 | ILLINOIS TOOL WKS INC | 452308109 | 784 | $210,371 | 0.03% |
| 126 | EATON CORP PLC | ETN | 672 | $210,121 | 0.03% |
| 127 | META PLATFORMS INC | META | 412 | $200,061 | 0.02% |
| 128 | DNP SELECT INCOME FD INC | 23325P104 | 11,175 | $101,357 | 0.01% |
| 129 | MFS MULTIMARKET INCOME TR | MMT | 13,420 | $62,135 | 0.01% |
| 130 | CODA OCTOPUS GROUP INC | CODA | 10,000 | $57,700 | 0.01% |