13F HOLDINGS REPORT
Buckingham Capital Management, Inc.
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001062993-24-013747
Total Value
$835.8M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A375 | 2,817,031 | $91.7M | 10.97% |
| 2 | APPLE INC | AAPL | 182,405 | $38.4M | 4.60% |
| 3 | SPDR SER TR | 78464A474 | 1,248,117 | $37.1M | 4.44% |
| 4 | ISHARES TR | 464288661 | 304,742 | $35.2M | 4.21% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 545,433 | $34.3M | 4.10% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042775 | 577,971 | $33.9M | 4.06% |
| 7 | MICROSOFT CORP | MSFT | 63,281 | $28.3M | 3.38% |
| 8 | SCHWAB STRATEGIC TR | 808524508 | 362,558 | $28.2M | 3.38% |
| 9 | ALPHABET INC | GOOG | 128,199 | $23.5M | 2.81% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 121,997 | $21.2M | 2.54% |
| 11 | AMAZON COM INC | AMZN | 105,682 | $20.4M | 2.44% |
| 12 | BROADCOM INC | AVGO | 12,637 | $20.3M | 2.43% |
| 13 | NVIDIA CORPORATION | NVDA | 153,001 | $18.9M | 2.26% |
| 14 | SCHWAB STRATEGIC TR | 808524805 | 450,577 | $17.3M | 2.07% |
| 15 | ASTRAZENECA PLC | AZN | 205,137 | $16.0M | 1.91% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 90,484 | $14.7M | 1.76% |
| 17 | HONEYWELL INTL INC | 438516106 | 64,691 | $13.8M | 1.65% |
| 18 | STRYKER CORPORATION | SYK | 38,441 | $13.1M | 1.56% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 25,451 | $13.0M | 1.55% |
| 20 | APPLIED MATLS INC | 038222105 | 54,180 | $12.8M | 1.53% |
| 21 | BLACKROCK INC | BLK | 15,920 | $12.5M | 1.50% |
| 22 | SALESFORCE INC | CRM | 47,543 | $12.2M | 1.46% |
| 23 | SCHWAB STRATEGIC TR | 808524607 | 254,387 | $12.1M | 1.44% |
| 24 | T-MOBILE US INC | TMUSZ | 65,526 | $11.5M | 1.38% |
| 25 | VISA INC | V | 43,332 | $11.4M | 1.36% |
| 26 | EVEREST GROUP LTD | EG | 28,308 | $10.8M | 1.29% |
| 27 | AMERICAN EXPRESS CO | AXP | 41,384 | $9.6M | 1.15% |
| 28 | TJX COS INC NEW | 872540109 | 82,514 | $9.1M | 1.09% |
| 29 | ELI LILLY & CO | LLY | 10,000 | $9.1M | 1.08% |
| 30 | CORPAY INC | CPAY | 32,596 | $8.7M | 1.04% |
| 31 | SYSCO CORP | SYY | 119,803 | $8.6M | 1.02% |
| 32 | AECOM | ACM | 91,692 | $8.1M | 0.97% |
| 33 | PEPSICO INC | PEP | 48,714 | $8.0M | 0.96% |
| 34 | ABBOTT LABS | ABLZF | 75,224 | $7.8M | 0.94% |
| 35 | ACCENTURE PLC IRELAND | ACN | 24,064 | $7.3M | 0.87% |
| 36 | DISNEY WALT CO | 254687106 | 69,806 | $6.9M | 0.83% |
| 37 | SCHWAB STRATEGIC TR | 808524706 | 259,994 | $6.9M | 0.83% |
| 38 | ISHARES TR | 464287507 | 114,824 | $6.7M | 0.80% |
| 39 | PHILLIPS 66 | PSX | 46,924 | $6.6M | 0.79% |
| 40 | DOLLAR GEN CORP NEW | 256677105 | 49,360 | $6.5M | 0.78% |
| 41 | NIKE INC | NKE | 80,560 | $6.1M | 0.73% |
| 42 | VANGUARD INDEX FDS | 922908769 | 19,598 | $5.2M | 0.63% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 25,592 | $5.2M | 0.62% |
| 44 | AES CORP | AES | 256,724 | $4.5M | 0.54% |
| 45 | ISHARES TR | 464287804 | 39,560 | $4.2M | 0.50% |
| 46 | STARBUCKS CORP | SBUX | 52,214 | $4.1M | 0.49% |
| 47 | PROLOGIS INC. | PLDGP | 30,946 | $3.5M | 0.42% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C409 | 43,222 | $3.3M | 0.40% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 18,592 | $3.1M | 0.37% |
| 50 | SPDR SER TR | 78464A854 | 47,558 | $3.0M | 0.36% |
| 51 | SCHWAB CHARLES CORP | SCHW-PJ | 40,557 | $3.0M | 0.36% |
| 52 | WELLTOWER INC | WELL | 27,740 | $2.9M | 0.35% |
| 53 | WISDOMTREE TR | WT | 89,829 | $2.8M | 0.33% |
| 54 | SELECT SECTOR SPDR TR | 81369Y852 | 29,553 | $2.5M | 0.30% |
| 55 | HOME DEPOT INC | HD | 6,819 | $2.3M | 0.28% |
| 56 | NICE LTD | NCSYF | 13,385 | $2.3M | 0.28% |
| 57 | L3HARRIS TECHNOLOGIES INC | LHX | 9,978 | $2.2M | 0.27% |
| 58 | MCDONALDS CORP | MCD | 8,477 | $2.2M | 0.26% |
| 59 | CORNING INC | GLW | 54,872 | $2.1M | 0.26% |
| 60 | EXXON MOBIL CORP | XOM | 18,213 | $2.1M | 0.25% |
| 61 | ICON PLC | ICLR | 6,324 | $2.0M | 0.24% |
| 62 | COCA COLA CO | KO | 30,403 | $1.9M | 0.23% |
| 63 | GARMIN LTD | GRMN | 11,635 | $1.9M | 0.23% |
| 64 | ORACLE CORP | ORCL-PD | 13,330 | $1.9M | 0.23% |
| 65 | UNION PAC CORP | UNP | 8,256 | $1.9M | 0.22% |
| 66 | WASTE MGMT INC DEL | 94106L109 | 8,708 | $1.9M | 0.22% |
| 67 | MERCK & CO INC | MRK | 14,767 | $1.8M | 0.22% |
| 68 | JOHNSON & JOHNSON | JNJ | 12,089 | $1.8M | 0.21% |
| 69 | DANAHER CORPORATION | 235851102 | 7,046 | $1.8M | 0.21% |
| 70 | PARKER-HANNIFIN CORP | PH | 3,443 | $1.7M | 0.21% |
| 71 | DOMINOS PIZZA INC | DPZ | 3,354 | $1.7M | 0.21% |
| 72 | TOTALENERGIES SE | TTE | 24,840 | $1.7M | 0.20% |
| 73 | RESTAURANT BRANDS INTL INC | 76131D103 | 21,322 | $1.5M | 0.18% |
| 74 | INTUIT | INTU | 2,280 | $1.5M | 0.18% |
| 75 | COMCAST CORP NEW | CCZ | 36,673 | $1.4M | 0.17% |
| 76 | HALLIBURTON CO | HAL | 41,425 | $1.4M | 0.17% |
| 77 | NETFLIX INC | NFLX | 2,032 | $1.4M | 0.16% |
| 78 | MEDTRONIC PLC | MDT | 16,577 | $1.3M | 0.16% |
| 79 | METLIFE INC | MET-PF | 18,490 | $1.3M | 0.16% |
| 80 | SCHWAB STRATEGIC TR | 808524797 | 15,504 | $1.2M | 0.14% |
| 81 | NISOURCE INC | NI | 39,234 | $1.1M | 0.14% |
| 82 | TARGA RES CORP | TRGP | 8,528 | $1.1M | 0.13% |
| 83 | INGERSOLL RAND INC | IR | 11,204 | $1.0M | 0.12% |
| 84 | HCA HEALTHCARE INC | HCA | 2,660 | $854,605 | 0.10% |
| 85 | ELEVANCE HEALTH INC | ELV | 1,526 | $826,878 | 0.10% |
| 86 | NEXTERA ENERGY INC | NEE-PW | 11,451 | $810,845 | 0.10% |
| 87 | LOWES COS INC | 548661107 | 3,236 | $713,409 | 0.09% |
| 88 | AMERICAN ELEC PWR CO INC | 025537101 | 7,670 | $672,966 | 0.08% |
| 89 | CISCO SYS INC | CSCO | 13,395 | $636,396 | 0.08% |
| 90 | FIRST COMWLTH FINL CORP PA | 319829107 | 45,355 | $626,353 | 0.07% |
| 91 | EATON CORP PLC | ETN | 1,922 | $602,643 | 0.07% |
| 92 | ALPHABET INC | GOOG | 3,261 | $594,032 | 0.07% |
| 93 | ANALOG DEVICES INC | ADI | 2,476 | $565,172 | 0.07% |
| 94 | ABBVIE INC | ABBV | 3,224 | $552,939 | 0.07% |
| 95 | HEICO CORP NEW | HEI-A | 2,432 | $543,820 | 0.07% |
| 96 | AMERICAN TOWER CORP NEW | 03027X100 | 2,750 | $534,545 | 0.06% |
| 97 | EMERSON ELEC CO | EMR | 4,818 | $530,748 | 0.06% |
| 98 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,633 | $509,060 | 0.06% |
| 99 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,198 | $487,346 | 0.06% |
| 100 | SELECT SECTOR SPDR TR | 81369Y100 | 5,422 | $478,817 | 0.06% |
| 101 | CHEVRON CORP NEW | CVX | 2,713 | $424,363 | 0.05% |
| 102 | ADOBE INC | ADBE | 739 | $410,544 | 0.05% |
| 103 | ISHARES TR | 464287200 | 737 | $403,309 | 0.05% |
| 104 | MCKESSON CORP | MCK | 674 | $393,643 | 0.05% |
| 105 | SMUCKER J M CO | 832696405 | 3,460 | $377,278 | 0.05% |
| 106 | PFIZER INC | PFE | 13,471 | $376,933 | 0.05% |
| 107 | INFOSYS LTD | INFY | 20,039 | $373,126 | 0.04% |
| 108 | CATERPILLAR INC | CAT | 1,120 | $373,072 | 0.04% |
| 109 | LINDE PLC | LIN | 828 | $363,335 | 0.04% |
| 110 | SELECT SECTOR SPDR TR | 81369Y860 | 9,000 | $345,690 | 0.04% |
| 111 | GE AEROSPACE | 369604301 | 2,113 | $335,904 | 0.04% |
| 112 | DIGITAL RLTY TR INC | 253868103 | 2,190 | $332,990 | 0.04% |
| 113 | MASCO CORP | MAS | 4,949 | $329,950 | 0.04% |
| 114 | ISHARES TR | 46435G243 | 13,000 | $318,370 | 0.04% |
| 115 | IRON MTN INC DEL | 46284V101 | 3,483 | $312,146 | 0.04% |
| 116 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,500 | $295,500 | 0.04% |
| 117 | MONDELEZ INTL INC | 609207105 | 4,499 | $294,415 | 0.04% |
| 118 | DUKE ENERGY CORP NEW | DUKB | 2,873 | $287,961 | 0.03% |
| 119 | PEOPLES BANCORP INC | PEBO | 9,549 | $286,470 | 0.03% |
| 120 | APTIV PLC | APTV | 4,031 | $283,863 | 0.03% |
| 121 | LOCKHEED MARTIN CORP | LMT | 593 | $276,990 | 0.03% |
| 122 | SMITH MIDLAND CORP | SMID | 10,000 | $276,900 | 0.03% |
| 123 | PROGRESSIVE CORP | 743315103 | 1,219 | $253,198 | 0.03% |
| 124 | VANGUARD WORLD FD | 921910733 | 2,619 | $253,048 | 0.03% |
| 125 | AMGEN INC | AMGN | 750 | $234,338 | 0.03% |
| 126 | WALMART INC | WMT | 3,317 | $224,564 | 0.03% |
| 127 | META PLATFORMS INC | META | 433 | $218,332 | 0.03% |
| 128 | POWERSHARES ACTIVELY MANAGED | IVZ | 4,290 | $214,071 | 0.03% |
| 129 | THE CIGNA GROUP | 125523100 | 626 | $206,937 | 0.02% |
| 130 | ISHARES TR | 46432F339 | 1,207 | $206,107 | 0.02% |
| 131 | GENERAL DYNAMICS CORP | GD | 700 | $203,098 | 0.02% |
| 132 | MARTIN MARIETTA MATLS INC | 573284106 | 370 | $200,466 | 0.02% |
| 133 | DNP SELECT INCOME FD INC | 23325P104 | 11,060 | $90,913 | 0.01% |
| 134 | MFS MULTIMARKET INCOME TR | MMT | 13,420 | $62,806 | 0.01% |
| 135 | CODA OCTOPUS GROUP INC | CODA | 10,000 | $60,250 | 0.01% |