13F-HR filed by Buckingham Capital Management, Inc.
Buckingham Capital Management, Inc. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 130 holding rows worth $538,586,000.
- Accession
- 0001062993-19-004268
- Filer
- CIK 1567634
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 130 entries on the cover page, a total value of $538,586,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $538,586,000 with VALUE read as thousands by filing date, 13F file number 028-15125. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 564,718 | $45,770,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,146,052 | $36,513,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 636,780 | $32,100,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 378,885 | $19,073,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 226,751 | $16,104,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 269,623 | $15,244,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 67,037 | $15,014,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 97,164 | $13,509,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 396,562 | $12,234,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 83,632 | $9,843,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,658 | $9,335,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 366,100 | $9,200,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 52,236 | $8,985,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 183,899 | $8,548,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 118,349 | $8,252,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 36,879 | $7,977,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 60,485 | $7,882,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 20,051 | $7,629,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 47,284 | $7,515,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16,840 | $7,505,000 | thousands by filing date | |
| VTI | 922908769 | COM | 47,742 | $7,209,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 30,542 | $7,086,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,197 | $6,624,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 143,585 | $6,400,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 42,952 | $6,376,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,646 | $6,329,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 28,658 | $6,228,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 36,593 | $6,192,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 72,871 | $6,097,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 64,633 | $5,735,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 20,636 | $5,697,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 49,256 | $5,503,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 51,162 | $5,300,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 65,171 | $5,073,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 38,121 | $4,948,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 58,720 | $4,943,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 46,208 | $4,732,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 83,726 | $4,652,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 91,077 | $4,545,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 77,960 | $4,490,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 113,862 | $4,309,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 46,109 | $4,260,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 30,296 | $4,154,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 18,676 | $4,010,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 44,961 | $3,975,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,641 | $3,877,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,196 | $3,648,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 70,648 | $3,525,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,460 | $3,422,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 27,729 | $3,189,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 28,995 | $3,141,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 55,883 | $2,906,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 56,965 | $2,794,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,659 | $2,446,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,945 | $2,376,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 42,315 | $2,342,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31,793 | $2,337,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 59,101 | $2,123,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 38,237 | $2,082,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,620 | $2,007,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,844 | $1,971,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 38,012 | $1,969,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,595 | $1,921,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 17,245 | $1,712,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 31,584 | $1,658,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,547 | $1,640,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 20,703 | $1,631,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 27,738 | $1,616,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 23,300 | $1,610,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19,492 | $1,607,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 20,095 | $1,596,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 16,673 | $1,566,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,863 | $1,541,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 43,241 | $1,517,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,769 | $1,510,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,130 | $1,490,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,860 | $1,482,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 34,491 | $1,438,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,009 | $1,413,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 16,924 | $1,401,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 17,005 | $1,314,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 30,663 | $1,234,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,613 | $1,187,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 65,819 | $1,174,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 24,752 | $1,167,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 13,702 | $1,139,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,622 | $1,135,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 34,798 | $1,096,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 96,155 | $1,093,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,422 | $1,080,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,265 | $1,025,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 19,970 | $978,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 30,045 | $972,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,606 | $961,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,433 | $949,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,142 | $872,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,795 | $865,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,587 | $831,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,236 | $815,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 15,210 | $769,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,217 | $763,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,401 | $737,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,105 | $628,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,700 | $597,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,736 | $531,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,242 | $515,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,965 | $481,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,129 | $423,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,800 | $418,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,011 | $392,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,963 | $355,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,716 | $346,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,970 | $343,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 20,920 | $342,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,222 | $286,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,982 | $278,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,183 | $259,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 7,773 | $247,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,848 | $239,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 649 | $231,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,180 | $228,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,771 | $224,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,393 | $216,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 7,827 | $214,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,281 | $211,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,072 | $210,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,339 | $203,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 21,286 | $190,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,944 | $141,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 13,420 | $79,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-19-004268 | this filing | 2019-11-12 | acceptance time not in the bulk data set |