13F-HR filed by Buckingham Capital Management, Inc.
Buckingham Capital Management, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 119 holding rows worth $746,969,327.
- Accession
- 0001062993-24-002252
- Filer
- CIK 1567634
- Filed
- 2024-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 119 entries on the cover page, a total value of $746,969,327 stated on the cover page (in dollars after the unit check, H1), rows summing to $746,969,327 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,060,713 | $67,653,208 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 300,463 | $35,193,231 | dollars as filed | |
| Apple Inc | 037833100 | COM | 179,882 | $34,632,622 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 550,268 | $30,892,035 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,024,359 | $30,505,409 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 535,727 | $29,823,905 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 360,194 | $27,129,804 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 65,934 | $24,793,810 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 129,136 | $18,199,136 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,247 | $18,135,608 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 445,144 | $16,452,507 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 104,623 | $15,896,384 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 104,321 | $15,377,959 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 138,945 | $14,450,280 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 201,513 | $13,571,901 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,946 | $13,133,321 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 62,129 | $13,028,971 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 49,276 | $12,966,487 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,857 | $12,872,713 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 40,297 | $12,067,340 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 44,747 | $11,649,954 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 124,094 | $11,641,270 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 244,508 | $11,550,548 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 64,617 | $10,360,044 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 63,489 | $10,289,667 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 125,096 | $9,678,678 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 27,559 | $9,670,729 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 26,829 | $9,486,198 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 119,294 | $8,723,996 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 73,890 | $8,133,069 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 44,180 | $7,503,511 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 52,837 | $7,034,718 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 50,722 | $6,895,683 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 24,382 | $6,890,597 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 49,769 | $6,634,208 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,281 | $6,575,690 | dollars as filed | |
| IJH | 464287507 | COM | 23,299 | $6,457,318 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 69,818 | $6,303,874 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 55,860 | $6,064,756 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 241,685 | $5,991,379 | dollars as filed | |
| American Express Company | 025816109 | COM | 29,029 | $5,438,293 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 56,673 | $5,238,285 | dollars as filed | |
| VTI | 922908769 | COM | 20,780 | $4,929,434 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,340 | $4,820,552 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 18,750 | $4,605,375 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 19,623 | $4,539,585 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 41,482 | $4,490,427 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 232,812 | $4,481,631 | dollars as filed | |
| CORNING INC | 219350105 | COM | 144,690 | $4,405,825 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 120,877 | $3,888,613 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,243 | $3,810,242 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 49,419 | $3,400,027 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 41,859 | $3,270,444 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 57,635 | $3,221,797 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,784 | $3,113,806 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,910 | $2,771,114 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 40,203 | $2,708,878 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,081 | $2,453,921 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,197 | $2,430,492 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 34,430 | $2,114,346 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,238 | $2,098,732 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,067 | $1,873,667 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,585 | $1,815,850 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,984 | $1,780,254 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,235 | $1,780,055 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,574 | $1,714,723 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 28,053 | $1,653,188 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 87,324 | $1,605,015 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,418 | $1,577,130 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 16,390 | $1,573,641 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 33,625 | $1,474,456 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,196 | $1,439,134 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,955 | $1,412,354 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,907 | $1,360,785 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,881 | $1,308,276 | dollars as filed | |
| SCHD | 808524797 | COM | 16,814 | $1,280,050 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 36,105 | $1,178,467 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 17,635 | $1,166,203 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,395 | $1,039,292 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,611 | $1,022,166 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13,995 | $1,016,855 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 27,566 | $996,511 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,307 | $855,198 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,253 | $783,163 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,341 | $749,592 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,246 | $722,397 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,472 | $716,687 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,291 | $712,063 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,750 | $593,670 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,546 | $559,945 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 10,987 | $548,032 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,003 | $479,063 | dollars as filed | |
| VWO | 922042858 | SHS | 11,120 | $457,032 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,134 | $437,788 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,432 | $435,012 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,513 | $409,539 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 10,000 | $395,000 | dollars as filed | |
| Linde plc | G54950103 | COM | 954 | $391,817 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,856 | $391,669 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,099 | $341,531 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,300 | $332,498 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 9,793 | $330,612 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 674 | $312,049 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,500 | $308,625 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,934 | $284,715 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,208 | $281,807 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 611 | $276,930 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 958 | $275,923 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 10,272 | $251,459 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,483 | $243,740 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 470 | $224,214 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,543 | $216,308 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 807 | $211,386 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,289 | $205,312 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,315 | $203,823 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 8,157 | $202,294 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,175 | $94,764 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 13,420 | $61,061 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 10,000 | $60,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-002252 | this filing | 2024-02-07 | acceptance time not in the bulk data set |