13F HOLDINGS REPORT
Buckingham Capital Management, Inc.
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001062993-24-018252
Total Value
$874.3M
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A375 | 2,953,833 | $99.6M | 11.39% |
| 2 | APPLE INC | AAPL | 177,896 | $41.4M | 4.74% |
| 3 | SPDR SER TR | 78464A474 | 1,272,989 | $38.5M | 4.41% |
| 4 | SCHWAB STRATEGIC TR | 808524102 | 555,851 | $37.0M | 4.23% |
| 5 | ISHARES TR | 464288661 | 302,842 | $36.2M | 4.14% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042775 | 552,073 | $34.8M | 3.98% |
| 7 | SCHWAB STRATEGIC TR | 808524508 | 361,709 | $30.1M | 3.44% |
| 8 | MICROSOFT CORP | MSFT | 62,538 | $26.9M | 3.08% |
| 9 | NVIDIA CORPORATION | NVDA | 215,790 | $26.2M | 3.00% |
| 10 | ALPHABET INC | GOOG | 125,078 | $20.9M | 2.39% |
| 11 | BROADCOM INC | AVGO | 115,671 | $20.0M | 2.28% |
| 12 | AMAZON COM INC | AMZN | 106,016 | $19.8M | 2.26% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 109,172 | $19.0M | 2.17% |
| 14 | SCHWAB STRATEGIC TR | 808524805 | 438,097 | $18.0M | 2.06% |
| 15 | ASTRAZENECA PLC | AZN | 195,004 | $15.2M | 1.74% |
| 16 | BLACKROCK INC | BLK | 15,807 | $15.0M | 1.72% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 90,834 | $14.9M | 1.70% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 23,777 | $13.9M | 1.59% |
| 19 | STRYKER CORPORATION | SYK | 37,454 | $13.5M | 1.55% |
| 20 | HONEYWELL INTL INC | 438516106 | 63,996 | $13.2M | 1.51% |
| 21 | T-MOBILE US INC | TMUSZ | 64,018 | $13.2M | 1.51% |
| 22 | SCHWAB STRATEGIC TR | 808524607 | 254,172 | $13.1M | 1.50% |
| 23 | SALESFORCE INC | CRM | 47,262 | $12.9M | 1.48% |
| 24 | VISA INC | V | 43,254 | $11.9M | 1.36% |
| 25 | AMERICAN EXPRESS CO | AXP | 42,112 | $11.4M | 1.31% |
| 26 | EVEREST GROUP LTD | EG | 28,173 | $11.0M | 1.26% |
| 27 | APPLIED MATLS INC | 038222105 | 52,079 | $10.5M | 1.20% |
| 28 | CORPAY INC | CPAY | 33,384 | $10.4M | 1.19% |
| 29 | AECOM | ACM | 93,926 | $9.7M | 1.11% |
| 30 | SYSCO CORP | SYY | 116,385 | $9.1M | 1.04% |
| 31 | PEPSICO INC | PEP | 48,379 | $8.2M | 0.94% |
| 32 | ACCENTURE PLC IRELAND | ACN | 23,126 | $8.2M | 0.93% |
| 33 | SCHWAB STRATEGIC TR | 808524706 | 258,826 | $7.6M | 0.86% |
| 34 | TJX COS INC NEW | 872540109 | 62,798 | $7.4M | 0.84% |
| 35 | ELI LILLY & CO | LLY | 8,216 | $7.3M | 0.83% |
| 36 | ISHARES TR | 464287507 | 113,524 | $7.1M | 0.81% |
| 37 | DISNEY WALT CO | 254687106 | 67,689 | $6.5M | 0.74% |
| 38 | PHILLIPS 66 | PSX | 46,610 | $6.1M | 0.70% |
| 39 | MONDELEZ INTL INC | 609207105 | 74,433 | $5.5M | 0.63% |
| 40 | VANGUARD INDEX FDS | 922908769 | 19,274 | $5.5M | 0.62% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 24,575 | $5.2M | 0.59% |
| 42 | ABBOTT LABS | ABLZF | 45,409 | $5.2M | 0.59% |
| 43 | NIKE INC | NKE | 53,580 | $4.7M | 0.54% |
| 44 | AES CORP | AES | 230,429 | $4.6M | 0.53% |
| 45 | WELLTOWER INC | WELL | 35,954 | $4.6M | 0.53% |
| 46 | ISHARES TR | 464287804 | 38,534 | $4.5M | 0.52% |
| 47 | STARBUCKS CORP | SBUX | 43,121 | $4.2M | 0.48% |
| 48 | NOVO-NORDISK A S | NONOF | 32,535 | $3.9M | 0.44% |
| 49 | NICE LTD | NCSYF | 19,214 | $3.3M | 0.38% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C409 | 41,998 | $3.3M | 0.38% |
| 51 | SPDR SER TR | 78464A854 | 48,027 | $3.2M | 0.37% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 17,708 | $3.1M | 0.35% |
| 53 | WISDOMTREE TR | WT | 87,038 | $3.0M | 0.34% |
| 54 | NISOURCE INC | NI | 85,503 | $3.0M | 0.34% |
| 55 | PROLOGIS INC. | PLDGP | 22,915 | $2.9M | 0.33% |
| 56 | DOMINOS PIZZA INC | DPZ | 6,456 | $2.8M | 0.32% |
| 57 | SELECT SECTOR SPDR TR | 81369Y852 | 30,647 | $2.8M | 0.32% |
| 58 | HOME DEPOT INC | HD | 6,686 | $2.7M | 0.31% |
| 59 | ORACLE CORP | ORCL-PD | 15,173 | $2.6M | 0.30% |
| 60 | MCDONALDS CORP | MCD | 8,346 | $2.5M | 0.29% |
| 61 | ICON PLC | ICLR | 8,823 | $2.5M | 0.29% |
| 62 | CORNING INC | GLW | 53,013 | $2.4M | 0.27% |
| 63 | L3HARRIS TECHNOLOGIES INC | LHX | 10,041 | $2.4M | 0.27% |
| 64 | COCA COLA CO | KO | 31,982 | $2.3M | 0.26% |
| 65 | SCHWAB CHARLES CORP | SCHW-PJ | 35,005 | $2.3M | 0.26% |
| 66 | PARKER-HANNIFIN CORP | PH | 3,471 | $2.2M | 0.25% |
| 67 | GARMIN LTD | GRMN | 11,715 | $2.1M | 0.24% |
| 68 | EXXON MOBIL CORP | XOM | 17,207 | $2.0M | 0.23% |
| 69 | JOHNSON & JOHNSON | JNJ | 12,071 | $2.0M | 0.22% |
| 70 | WASTE MGMT INC DEL | 94106L109 | 8,781 | $1.8M | 0.21% |
| 71 | UNION PAC CORP | UNP | 7,383 | $1.8M | 0.21% |
| 72 | BURLINGTON STORES INC | BURL | 6,726 | $1.8M | 0.20% |
| 73 | NETFLIX INC | NFLX | 2,379 | $1.7M | 0.19% |
| 74 | MERCK & CO INC | MRK | 14,727 | $1.7M | 0.19% |
| 75 | RESTAURANT BRANDS INTL INC | 76131D103 | 22,234 | $1.6M | 0.18% |
| 76 | COMCAST CORP NEW | CCZ | 37,662 | $1.6M | 0.18% |
| 77 | METLIFE INC | MET-PF | 18,548 | $1.5M | 0.17% |
| 78 | HALLIBURTON CO | HAL | 52,322 | $1.5M | 0.17% |
| 79 | MEDTRONIC PLC | MDT | 16,498 | $1.5M | 0.17% |
| 80 | INTUIT | INTU | 2,129 | $1.3M | 0.15% |
| 81 | SCHWAB STRATEGIC TR | 808524797 | 15,446 | $1.3M | 0.15% |
| 82 | TARGA RES CORP | TRGP | 8,765 | $1.3M | 0.15% |
| 83 | TOTALENERGIES SE | TTE | 19,668 | $1.3M | 0.15% |
| 84 | NEXTERA ENERGY INC | NEE-PW | 11,226 | $948,934 | 0.11% |
| 85 | LOWES COS INC | 548661107 | 3,233 | $875,658 | 0.10% |
| 86 | ELEVANCE HEALTH INC | ELV | 1,526 | $793,520 | 0.09% |
| 87 | FIRST COMWLTH FINL CORP PA | 319829107 | 45,355 | $777,838 | 0.09% |
| 88 | AMERICAN ELEC PWR CO INC | 025537101 | 7,530 | $772,578 | 0.09% |
| 89 | HCA HEALTHCARE INC | HCA | 1,890 | $768,153 | 0.09% |
| 90 | AMERICAN TOWER CORP NEW | 03027X100 | 2,750 | $639,540 | 0.07% |
| 91 | ABBVIE INC | ABBV | 3,226 | $637,027 | 0.07% |
| 92 | HEICO CORP NEW | HEI-A | 2,432 | $635,919 | 0.07% |
| 93 | CATERPILLAR INC | CAT | 1,568 | $613,433 | 0.07% |
| 94 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,325 | $609,845 | 0.07% |
| 95 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,633 | $556,639 | 0.06% |
| 96 | CISCO SYS INC | CSCO | 10,336 | $550,082 | 0.06% |
| 97 | INGERSOLL RAND INC | IR | 5,433 | $533,303 | 0.06% |
| 98 | SELECT SECTOR SPDR TR | 81369Y860 | 11,750 | $524,873 | 0.06% |
| 99 | SELECT SECTOR SPDR TR | 81369Y100 | 5,422 | $522,572 | 0.06% |
| 100 | EMERSON ELEC CO | EMR | 4,768 | $521,473 | 0.06% |
| 101 | ANALOG DEVICES INC | ADI | 2,216 | $510,057 | 0.06% |
| 102 | APTIV PLC | APTV | 6,676 | $480,739 | 0.05% |
| 103 | ALPHABET INC | GOOG | 2,758 | $457,366 | 0.05% |
| 104 | DANAHER CORPORATION | 235851102 | 1,570 | $436,491 | 0.05% |
| 105 | SMUCKER J M CO | 832696405 | 3,460 | $419,006 | 0.05% |
| 106 | MASCO CORP | MAS | 4,949 | $415,419 | 0.05% |
| 107 | IRON MTN INC DEL | 46284V101 | 3,483 | $413,885 | 0.05% |
| 108 | PEOPLES BANCORP INC | PEBO | 13,389 | $402,875 | 0.05% |
| 109 | GE AEROSPACE | 369604301 | 2,120 | $399,790 | 0.05% |
| 110 | CHEVRON CORP NEW | CVX | 2,714 | $399,757 | 0.05% |
| 111 | PFIZER INC | PFE | 13,300 | $384,912 | 0.04% |
| 112 | LINDE PLC | LIN | 795 | $379,104 | 0.04% |
| 113 | LOCKHEED MARTIN CORP | LMT | 593 | $346,644 | 0.04% |
| 114 | MARTIN MARIETTA MATLS INC | 573284106 | 643 | $346,095 | 0.04% |
| 115 | SMITH MIDLAND CORP | SMID | 10,000 | $333,900 | 0.04% |
| 116 | MCKESSON CORP | MCK | 674 | $333,239 | 0.04% |
| 117 | DUKE ENERGY CORP NEW | DUKB | 2,860 | $329,758 | 0.04% |
| 118 | ISHARES TR | 46435G243 | 13,000 | $327,080 | 0.04% |
| 119 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,500 | $322,545 | 0.04% |
| 120 | ISHARES TR | 464287200 | 550 | $317,251 | 0.04% |
| 121 | DIGITAL RLTY TR INC | 253868103 | 1,952 | $315,892 | 0.04% |
| 122 | INFOSYS LTD | INFY | 13,863 | $308,729 | 0.04% |
| 123 | EATON CORP PLC | ETN | 891 | $295,313 | 0.03% |
| 124 | PROGRESSIVE CORP | 743315103 | 1,105 | $280,405 | 0.03% |
| 125 | WALMART INC | WMT | 3,323 | $268,329 | 0.03% |
| 126 | VANGUARD WORLD FD | 921910733 | 2,617 | $266,018 | 0.03% |
| 127 | FARMERS & MERCHANTS BANCORP | FMCB | 8,873 | $245,338 | 0.03% |
| 128 | THE CIGNA GROUP | 125523100 | 708 | $245,280 | 0.03% |
| 129 | AMGEN INC | AMGN | 750 | $241,658 | 0.03% |
| 130 | AFLAC INC | AFL | 2,100 | $234,780 | 0.03% |
| 131 | META PLATFORMS INC | META | 409 | $234,136 | 0.03% |
| 132 | ADOBE INC | ADBE | 432 | $223,681 | 0.03% |
| 133 | FACTSET RESH SYS INC | 303075105 | 470 | $216,130 | 0.02% |
| 134 | GENERAL DYNAMICS CORP | GD | 700 | $211,540 | 0.02% |
| 135 | BANK AMERICA CORP | 060505104 | 5,234 | $207,678 | 0.02% |
| 136 | ILLINOIS TOOL WKS INC | 452308109 | 784 | $205,463 | 0.02% |
| 137 | ISHARES TR | 46432F339 | 1,144 | $205,119 | 0.02% |
| 138 | KIMBERLY-CLARK CORP | KMB | 1,425 | $202,749 | 0.02% |
| 139 | DNP SELECT INCOME FD INC | 23325P104 | 11,060 | $111,042 | 0.01% |
| 140 | CODA OCTOPUS GROUP INC | CODA | 10,000 | $72,500 | 0.01% |
| 141 | MFS MULTIMARKET INCOME TR | MMT | 13,420 | $65,355 | 0.01% |