Buckingham Capital Management, Inc. — Q3 2016 13F Holdings

Name: Buckingham Capital Management, Inc. — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001567634

Total reported value

$871.6M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GSY	Invesco Ultra Short Duration ETF	ETF-Other	7.92%	—	-17.14%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	7.08%	—	+87.44%
3	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	6.40%	—	+2.42%
4	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	5.15%	—	+2.23%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.72%	—	+0.25%
6	AAPL	Apple INC	Stock-Tech	1.90%	—	-8.06%
7	MSFT	Microsoft CORP	Stock-Tech	1.71%	—	+3.34%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.62%	—	+1.54%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.61%	—	+1.94%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.55%	—	+0.18%
11	INTC	Intel CORP	Stock-Tech	1.52%	—	+2.58%
12	SCHB	Schwab US Broad Market ETF	ETF-Other	1.52%	—	-1.85%
13	CSCO	Cisco Systems INC	Stock-Tech	1.51%	—	-1.12%
14	BLKCHF	Blackrock INC	Stock-Other	1.39%	—	+3.82%
15	V	Visa Inc-class A Shares	Stock-Financials	1.38%	—	+0.14%
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.26%	—	+3.07%
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.23%	—	+4.75%
18	XOM	Exxon Mobil CORP	Stock-Energy	1.18%	—	+5.47%
19	VZ	Verizon Communications INC	Stock-Comm Services	1.11%	—	+2.50%
20	ABBV	Abbvie INC	Stock-Healthcare	1.08%	—	-0.73%
21	CVS	Cvs Health CORP	Stock-Healthcare	1.02%	—	+4.72%
22	DLR	Digital Realty Trust INC	Stock-Real Estate	1.00%	—	+15.70%
23	ADI	Analog Devices INC	Stock-Tech	0.96%	—	+6.98%
24	T	At&t INC	Stock-Comm Services	0.96%	—	-1.08%
25	BA	Boeing Co/the	Stock-Industrials	0.95%	—	+31.99%
26	PFE	Pfizer INC	Stock-Healthcare	0.89%	—	+7.21%
27	AMAT	Applied Materials INC	Stock-Tech	0.89%	—	-3.83%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.87%	—	-0.04%
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.87%	—	+39.37%
30	✓	Powershares	Stock-Other	0.83%	—	-35.06%
31	AMGN	Amgen INC	Stock-Healthcare	0.83%	—	-0.05%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.80%	—	+0.54%
33	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.78%	—	+4.00%
34	HON	Honeywell International INC	Stock-Industrials	0.74%	—	+11.78%
35	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.74%	—	+0.97%
36	KR	Kroger Co	Stock-Consumer Staples	0.73%	—	+2.99%
37	KO	Coca-cola Co/the	Stock-Consumer Staples	0.70%	—	+0.18%
38	✓		Stock-Other	0.68%	—	-4.76%
39	USB	US Bancorp	Stock-Financials	0.67%	—	+1.24%
40	PSX	Phillips 66	Stock-Energy	0.65%	—	+6.61%
41	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.64%	—	-2.88%
42	SLB	Slb LTD	Stock-Energy	0.61%	—	+5.25%
43	NKE	Nike INC -cl B	Stock-Consumer Disc	0.61%	—	+0.28%
44	TRV	Travelers Cos Inc/the	Stock-Financials	0.58%	—	-1.38%
45	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.57%	—	+8.98%
46	UPS	United Parcel Service-cl B	Stock-Industrials	0.57%	—	+0.94%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.57%	—	+3.27%
48	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.56%	—	+2.37%
49	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.56%	—	-4.40%
50	PPL	Ppl CORP	Stock-Utilities	0.55%	—	+22.98%

1–50 of 142

Holding changes this quarter

Position changes disclosed by Buckingham Capital Management, Inc. for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	+3.1%	+87.44%	Add
2	DBEF	Xtrackers Msci Eafe Hedged E	+0.3%	+2.42%	Add
3	BA	Boeing Co/the	+0.2%	+31.99%	Add
4	MCD	Mcdonald's CORP	+0.2%	+39.37%	Add
5	MSFT	Microsoft CORP	+0.2%	+3.34%	Add
6	INTC	Intel CORP	+0.2%	+2.58%	Add
7	GOOG	Alphabet Inc-cl C	+0.1%	+4.75%	Add
8	ADI	Analog Devices INC	+0.1%	+6.98%	Add
9	AMAT	Applied Materials INC	+0.1%	-3.83%	Trim
10	META	Meta Platforms Inc-class A	+0.1%	+25.62%	Add
11	RCL	Royal Caribbean Cruises Ltd.	+0.1%	+35.27%	Add
12	V	Visa Inc-class A Shares	+0.1%	+0.14%	Add
13	LOW	Lowe's Cos INC	+0.1%	+43.06%	Add
14	WOO	Foot Locker INC	+0.1%	+0.80%	Add
15	AAPL	Apple INC	+0.1%	-8.06%	Trim
16	JPM	Jpmorgan Chase & Co	+0.1%	+1.54%	Add
17	CSCO	Cisco Systems INC	+0.1%	-1.12%	Trim
18	BLKCHF	Blackrock INC	+0.1%	+3.82%	Add
19	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+2.37%	Add
20	BDX	Becton Dickinson And Co	+0.1%	+12.59%	Add
21	CNI	Canadian Natl Railway Co	+0.1%	+19.79%	Add
22	MAS	Masco CORP	+0.1%	+14.81%	Add
23	CERNCHF	Cerner CORP	+0.1%	+17.44%	Add
24	HON	Honeywell International INC	+0.1%	+11.78%	Add
25	AMGN	Amgen INC	+0.1%	-0.05%	Trim
26	✓		+0.1%	-4.76%	Trim
27	SCHM	Schwab US Mid Cap ETF	+0.1%	+8.98%	Add
28	PPL	Ppl CORP	0%	+22.98%	Add
29	MRK	Merck & Co. INC.	0%	+3.27%	Add
30	VTI	Vanguard Total Stock Mkt ETF	0%	+0.25%	Add
31	NEAR	Ishares Sh Dba ETF Usd INC	-0.1%	+2.23%	Add
32	DG	Dollar General CORP	-0.1%	+15.88%	Add
33	CTSH	Cognizant Tech Solutions-a	-0.1%	-1.23%	Trim
34	T	At&t INC	-0.1%	-1.08%	Trim
35	ORCL	Oracle CORP	-0.1%	-49.04%	Trim
36	AEP	American Electric Power Company, Inc.	-0.1%	+1.94%	Add
37	AFL	Aflac INC	-0.2%	-22.20%	Trim
38	FLOT	Ishares Floating Rate Bond E	-0.2%	-76.10%	Trim
39	KR	Kroger Co	-0.2%	+2.99%	Add
40	RDS-A	Shell Plc-spon Adr-a	-0.2%	-72.55%	Trim
41	LMT	Lockheed Martin CORP	-0.3%	-75.92%	Trim
42	✓	Powershares	-0.5%	-35.06%	Trim
43	GSY	Invesco Ultra Short Duration ETF	-2%	-17.14%	Trim
44	HYS	Pimco 0-5 Year H/y CORP Bond	—	EXIT	Sold out
45	JBHT	Hunt (jb) Transprt Svcs INC	—	NEW	New buy
46	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
47	QCOM	Qualcomm INC	—	EXIT	Sold out
48	SCHH	Schwab US Reit ETF	—	NEW	New buy
49	CSX	Csx CORP	—	EXIT	Sold out
50	SRCLEUR	Stericycle INC	—	EXIT	Sold out