Buckingham Capital Management, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 10, 2024), Buckingham Capital Management, Inc. reported 130 stock positions worth $815.9 million. Its top holding was SS SPDR P Int C Corp. ETF (SPIB) at 10.3% of the portfolio, followed by iShares 3-7 Year Treasury Bo (IEI, 4.3%) and SS SPDR P St C Corp. ETF (SPSB, 4.2%). Compared with Q4 2023, it opened 14 new positions, sold out of 3, added to 48 and reduced 55. The biggest buy was SS SPDR P Int C Corp. ETF (SPIB, shares +25%) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −45%).
- Most Recent 13F
- Q4 2024
- Location
- DAYTON, OH
- CIK
- 0001567634
- Portfolio Value
- $815.9M (Q1 2024)
- SEC Filing
- 0001062993-24-008279 ↗ filed Apr 10, 2024
Holdings Value
Holdings 130 stocks · $815.9M
| SPIB SS SPDR P Int C Corp. ETF | 10.32% | 2,575,619 | $84.2M | Add +25.0% |
| IEI iShares 3-7 Year Treasury Bo | 4.34% | 305,590 | $35.4M | Add +1.7% |
| SPSB SS SPDR P St C Corp. ETF | 4.15% | 1,138,581 | $33.9M | Add +11.2% |
| VEU Vanguard Ftse All-World Ex-U | 4.06% | 564,414 | $33.1M | Add +2.6% |
| SCHB Schwab US Broad Market ETF | 4.04% | 540,109 | $33.0M | Add +0.8% |
| AAPL Apple Inc. | 3.92% | 186,336 | $32.0M | Add +3.6% |
| SCHM Schwab US Mid Cap ETF | 3.60% | 360,250 | $29.3M | Add +0.0% |
| MSFT Microsoft Corp. | 3.30% | 64,030 | $26.9M | Reduce -2.9% |
| GOOG Alphabet Inc. Class C | 2.44% | 130,722 | $19.9M | Add +1.2% |
| AMZN Amazon.com Inc. | 2.37% | 107,144 | $19.3M | Add +2.4% |
| AVGO Broadcom Inc. | 2.29% | 14,124 | $18.7M | Reduce -13.1% |
| TSM Taiwan Semiconductor-SP ADR | 2.27% | 135,957 | $18.5M | Reduce -2.1% |
| SCHF Schwab Intl Equity ETF | 2.15% | 448,565 | $17.5M | Add +0.8% |
| AMD Advanced Micro Devices | 2.12% | 95,730 | $17.3M | Reduce -8.2% |
| CRM Salesforce Inc. | 1.77% | 48,074 | $14.5M | Reduce -2.4% |
| AZN Astrazeneca PLC-Spons ADR | 1.73% | 208,222 | $14.1M | Add +3.3% |
| SYK Stryker Corp. | 1.73% | 39,410 | $14.1M | Reduce -2.2% |
| BLK BlackRock Finance Inc. | 1.62% | 15,841 | $13.2M | Reduce -0.1% |
| HON Honeywell International Inc. | 1.60% | 63,720 | $13.1M | Add +2.6% |
| UNH Unitedhealth Group Inc. | 1.53% | 25,283 | $12.5M | Add +1.4% |
| SCHA Schwab US Small-Cap ETF | 1.50% | 248,374 | $12.2M | Add +1.6% |
| V Visa Inc. Class A | 1.48% | 43,290 | $12.1M | Reduce -3.3% |
| AMAT Applied Materials Inc. | 1.48% | 58,551 | $12.1M | Reduce -7.8% |
| EG Everest Group Ltd. | 1.36% | 27,925 | $11.1M | Add +4.1% |
| TMUS T-Mobile US Inc. | 1.31% | 65,426 | $10.7M | Add +1.3% |
| SYY Sysco Corp. | 1.21% | 121,397 | $9.9M | Add +1.8% |
| ACN Accenture PLC Class A | 1.20% | 28,177 | $9.8M | Add +2.2% |
| CPAY Fleetcor Technologies Inc. | 1.16% | 30,629 | $9.5M | Add +25.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.16% | 92,995 | $9.4M | Reduce -25.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.04% | 69,551 | $8.5M | Reduce -0.4% |
| PEP Pepsico Inc. | 1.03% | 47,989 | $8.4M | Add +8.6% |
| LLY Eli Lilly & Co. | 1.02% | 10,740 | $8.4M | Reduce -4.8% |
| AXP American Express Co. | 1.02% | 36,551 | $8.3M | Add +25.9% |
| ACM Aecom | 1.00% | 83,200 | $8.2M | Add +46.8% |
| ABT Abbott Laboratories | 1.00% | 71,613 | $8.1M | Reduce -3.1% |
| PSX Phillips 66 | 0.99% | 49,505 | $8.1M | Reduce -6.3% |
| DG Dollar General Corp. | 0.96% | 50,044 | $7.8M | Reduce -1.3% |
| NKE Nike Inc. Class B | 0.87% | 75,422 | $7.1M | Add +35.0% |
| IJH iShares Core S&P Midcap ETF | 0.86% | 115,545 | $7.0M | Reduce -0.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.77% | 250,351 | $6.3M | Add +3.6% |
| PLD Prologis Inc. | 0.72% | 45,419 | $5.9M | Reduce -8.7% |
| NVDA Nvidia Corp. | 0.71% | 6,416 | $5.8M | Add +51.4% |
| JPM JPMorgan Chase & Co. | 0.67% | 27,283 | $5.5M | Reduce -3.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.65% | 68,456 | $5.3M | Reduce -45.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.64% | 19,972 | $5.2M | Reduce -3.9% |
| AES AES Corp. | 0.58% | 262,957 | $4.7M | Add +12.9% |
| IJR iShares Core S&P Small-Cap E | 0.54% | 40,003 | $4.4M | Reduce -3.6% |
| SBUX Starbucks Corp. | 0.51% | 45,460 | $4.2M | Add +177.4% |
| DHR Danaher Corp. | 0.46% | 14,898 | $3.7M | Reduce -24.1% |
| GLW Corning Inc. | 0.45% | 111,376 | $3.7M | Reduce -23.0% |
| SCHW Schwab (charles) Corp. | 0.42% | 47,134 | $3.4M | Reduce -4.6% |
| DES Wisdomtree US Smallcap Divid | 0.40% | 100,570 | $3.3M | Reduce -16.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.40% | 53,178 | $3.3M | Reduce -7.7% |
| PG The Procter & Gamble Co. | 0.37% | 18,717 | $3.0M | Reduce -1.0% |
| DPZ Domino's Pizza Inc. | 0.36% | 5,947 | $3.0M | Reduce -35.7% |
| UNP Union Pacific Corp. | 0.33% | 10,865 | $2.7M | Reduce -42.0% |
| HD Home Depot Inc. | 0.32% | 6,817 | $2.6M | Reduce -3.7% |
| MCD McDonald's Corp. | 0.29% | 8,312 | $2.3M | Add +1.4% |
| TTE Totalenergies SE -Spon ADR | 0.28% | 33,518 | $2.3M | Reduce -16.6% |
| PH Parker Hannifin Corp. | 0.28% | 4,105 | $2.3M | Add +0.9% |
| LHX L3HARRIS Technologies Inc. | 0.27% | 10,499 | $2.2M | Reduce -29.0% |
| MRK Merck & Co. Inc. | 0.24% | 14,677 | $1.9M | Add +13.3% |
| WM Waste Management Inc. | 0.24% | 9,044 | $1.9M | Reduce -5.5% |
| XOM Exxon Mobil Corp. | 0.24% | 16,548 | $1.9M | Add +59.2% |
| JNJ Johnson & Johnson | 0.23% | 12,033 | $1.9M | Add +3.9% |
| CSCO Cisco Systems Inc. | 0.23% | 36,856 | $1.8M | Add +4.6% |
| QSR Restaurant Brands Intern | 0.22% | 22,729 | $1.8M | Reduce -45.7% |
| KO The Coca-Cola Co. | 0.22% | 28,945 | $1.8M | Add +3.2% |
| GRMN Garmin Ltd. | 0.21% | 11,785 | $1.8M | Add +5.3% |
| ORCL Oracle Corp. | 0.20% | 13,220 | $1.7M | Add +2.4% |
| INFY Infosys Ltd.-SP ADR | 0.19% | 86,912 | $1.6M | Reduce -0.5% |
| ICLR Icon PLC | 0.18% | 4,442 | $1.5M | Add +23.0% |
| CMCSA Comcast Corp. Class A | 0.18% | 34,337 | $1.5M | Add +2.1% |
| INTU Intuit Inc. | 0.18% | 2,289 | $1.5M | Add +82.7% |
| NICE Nice Ltd. - Spon ADR | 0.18% | 5,550 | $1.4M | New |
| MDT Medtronic PLC | 0.18% | 16,472 | $1.4M | Add +3.7% |
| MET Metlife Inc. | 0.17% | 18,169 | $1.3M | Add +3.0% |
| SCHD Schwab US DVD Equity ETF | 0.16% | 15,772 | $1.3M | Reduce -6.2% |
| IPG Interpublic Group of Cos Inc. | 0.15% | 37,734 | $1.2M | Add +4.5% |
| PYPL PayPal Holdings Inc. | 0.14% | 17,330 | $1.2M | Reduce -49.7% |
| HAL Halliburton Co. | 0.14% | 29,124 | $1.1M | Add +5.7% |
| XLC SS Comm Select Sector SPDR | 0.14% | 13,806 | $1.1M | Reduce -1.4% |
| NFLX Netflix Inc. | 0.13% | 1,697 | $1.0M | Add +15.3% |
| AEP American Electric Power | 0.12% | 11,378 | $980K | Reduce -41.4% |
| ADBE Adobe Inc. | 0.12% | 1,931 | $974K | Reduce -35.3% |
| WELL Welltower Inc. | 0.11% | 9,540 | $891K | New |
| LOW Lowe's Cos Inc. | 0.10% | 3,236 | $824K | Reduce -0.3% |
| ELV Elevance Health Inc. | 0.10% | 1,526 | $791K | New |
| NEE Nextera Energy Inc. | 0.09% | 11,621 | $743K | Reduce -5.8% |
| TRGP Targa Resources Corp. | 0.08% | 6,150 | $689K | New |
| IR Ingersoll-Rand Inc. | 0.08% | 6,962 | $661K | New |
| HCA HCA Healthcare Inc. | 0.08% | 1,942 | $648K | Add +28.4% |
| ADI Analog Devices Inc. | 0.07% | 2,792 | $552K | Reduce -35.2% |
| EMR Emerson Electric Co. | 0.07% | 4,818 | $546K | New |
| LIN Linde PLC | 0.07% | 1,172 | $544K | Add +22.9% |
| AMT American Tower Corp. | 0.07% | 2,750 | $543K | No change |
| XLB SS Materials Select Sector | 0.07% | 5,721 | $531K | Reduce -12.6% |
| GOOGL Alphabet Inc. Class A | 0.06% | 3,121 | $471K | Reduce -0.4% |
| SMID Smith-Midland Corp. | 0.06% | 10,000 | $470K | No change |
| IVV iShares Core S&P 500 ETF | 0.06% | 892 | $469K | Reduce -11.1% |
Portfolio Sells Q4 2023 → Q1 2024
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -45.3% | 0.65% | −0.65 |
| TJX TJX Companies Inc. | Reduce -25.1% | 1.16% | −0.40 |
| UNP Union Pacific Corp. | Reduce -42.0% | 0.33% | −0.29 |
| QSR Restaurant Brands Intern | Reduce -45.7% | 0.22% | −0.22 |
| PLD Prologis Inc. | Reduce -8.7% | 0.72% | −0.16 |
| DHR Danaher Corp. | Reduce -24.1% | 0.46% | −0.15 |
| DPZ Domino's Pizza Inc. | Reduce -35.7% | 0.36% | −0.15 |
| LHX L3HARRIS Technologies Inc. | Reduce -29.0% | 0.27% | −0.14 |
| PYPL PayPal Holdings Inc. | Reduce -49.7% | 0.14% | −0.14 |
| GLW Corning Inc. | Reduce -23.0% | 0.45% | −0.14 |
| AVGO Broadcom Inc. | Reduce -13.1% | 2.29% | −0.13 |
| ADBE Adobe Inc. | Reduce -35.3% | 0.12% | −0.12 |
| DES Wisdomtree US Smallcap Divid | Reduce -16.8% | 0.40% | −0.12 |
| BLK BlackRock Finance Inc. | Reduce -0.1% | 1.62% | −0.10 |
| ABT Abbott Laboratories | Reduce -3.1% | 1.00% | −0.09 |
| AEP American Electric Power | Reduce -41.4% | 0.12% | −0.09 |
| TTE Totalenergies SE -Spon ADR | Reduce -16.6% | 0.28% | −0.08 |
| V Visa Inc. Class A | Reduce -3.3% | 1.48% | −0.08 |
| GSY Invesco Ultra Short Duration | Sold out | 0.00% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.6% | 0.54% | −0.06 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.05 |
| DLR Digital Realty Trust Inc. | Reduce -48.8% | 0.05% | −0.05 |
| ADI Analog Devices Inc. | Reduce -35.2% | 0.07% | −0.05 |
| SCHW Schwab (charles) Corp. | Reduce -4.6% | 0.42% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -7.7% | 0.40% | −0.03 |
| FMAO Farmers & Merchants Banco | Sold out | 0.00% | −0.03 |
| INFY Infosys Ltd.-SP ADR | Reduce -0.5% | 0.19% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.9% | 0.64% | −0.02 |
| MSFT Microsoft Corp. | Reduce -2.9% | 3.30% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.2% | 0.16% | −0.02 |
| AMGN Amgen Inc. | Reduce -21.7% | 0.03% | −0.01 |
| XLB SS Materials Select Sector | Reduce -12.6% | 0.07% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -5.8% | 0.09% | −0.01 |
| HD Home Depot Inc. | Reduce -3.7% | 0.32% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -11.1% | 0.06% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.1% | 0.05% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.8% | 0.86% | −0.00 |
| DUK Duke Energy Corp. | Reduce -2.1% | 0.03% | −0.00 |
| LMT Lockheed Martin Corp. | Reduce -3.0% | 0.03% | −0.00 |
| ITW Illinois Tool Works | Reduce -2.9% | 0.03% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -0.4% | 0.06% | −0.00 |
| ABBV Abbvie Inc. | Reduce -7.2% | 0.03% | 0.00 |
| PG The Procter & Gamble Co. | Reduce -1.0% | 0.37% | +0.00 |
| XLC SS Comm Select Sector SPDR | Reduce -1.4% | 0.14% | +0.00 |
| PGR Progressive Corp. | Reduce -5.4% | 0.03% | +0.00 |
| LOW Lowe's Cos Inc. | Reduce -0.3% | 0.10% | +0.00 |
| WM Waste Management Inc. | Reduce -5.5% | 0.24% | +0.01 |
| GE General Electric | Reduce -3.2% | 0.05% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -3.7% | 0.67% | +0.02 |
| DG Dollar General Corp. | Reduce -1.3% | 0.96% | +0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| SPIB SS SPDR P Int C Corp. ETF | Add +25.0% | 10.32% | +1.26 |
| NVDA Nvidia Corp. | Add +51.4% | 0.71% | +0.43 |
| ACM Aecom | Add +46.8% | 1.00% | +0.30 |
| SBUX Starbucks Corp. | Add +177.4% | 0.51% | +0.30 |
| AXP American Express Co. | Add +25.9% | 1.02% | +0.29 |
| AMZN Amazon.com Inc. | Add +2.4% | 2.37% | +0.24 |
| CPAY Fleetcor Technologies Inc. | Add +25.6% | 1.16% | +0.24 |
| NICE Nice Ltd. - Spon ADR | New | 0.18% | +0.18 |
| WELL Welltower Inc. | New | 0.11% | +0.11 |
| ELV Elevance Health Inc. | New | 0.10% | +0.10 |
| XOM Exxon Mobil Corp. | Add +59.2% | 0.24% | +0.10 |
| EG Everest Group Ltd. | Add +4.1% | 1.36% | +0.09 |
| TRGP Targa Resources Corp. | New | 0.08% | +0.08 |
| IR Ingersoll-Rand Inc. | New | 0.08% | +0.08 |
| INTU Intuit Inc. | Add +82.7% | 0.18% | +0.08 |
| SPSB SS SPDR P St C Corp. ETF | Add +11.2% | 4.15% | +0.07 |
| EMR Emerson Electric Co. | New | 0.07% | +0.07 |
| NKE Nike Inc. Class B | Add +35.0% | 0.87% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.06% | +0.06 |
| SJM The JM Smucker Co. | New | 0.05% | +0.05 |
| FCF First Commonwealth Finl Corp. | New | 0.05% | +0.05 |
| SCHB Schwab US Broad Market ETF | Add +0.8% | 4.04% | +0.05 |
| MRK Merck & Co. Inc. | Add +13.3% | 0.24% | +0.05 |
| PFE Pfizer Inc. | New | 0.05% | +0.05 |
| ICLR Icon PLC | Add +23.0% | 0.18% | +0.05 |
| SYY Sysco Corp. | Add +1.8% | 1.21% | +0.04 |
| NFLX Netflix Inc. | Add +15.3% | 0.13% | +0.03 |
| PH Parker Hannifin Corp. | Add +0.9% | 0.28% | +0.03 |
| CI The Cigna Group | New | 0.03% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | New | 0.03% | +0.03 |
| ETN Eaton Corp. PLC | New | 0.03% | +0.03 |
| PEP Pepsico Inc. | Add +8.6% | 1.03% | +0.02 |
| HCA HCA Healthcare Inc. | Add +28.4% | 0.08% | +0.02 |
| META Meta Platforms Inc. Class A | New | 0.02% | +0.02 |
| GRMN Garmin Ltd. | Add +5.3% | 0.21% | +0.02 |
| ORCL Oracle Corp. | Add +2.4% | 0.20% | +0.02 |
| LIN Linde PLC | Add +22.9% | 0.07% | +0.01 |
| MET Metlife Inc. | Add +3.0% | 0.17% | +0.01 |
| HAL Halliburton Co. | Add +5.7% | 0.14% | +0.01 |
| SUSB iShares ESG Aware 1-5 Year U | Add +29.5% | 0.04% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +1.2% | 2.44% | +0.00 |
| ESGV Vanguard ESG US Stock ETF | Add +8.1% | 0.03% | +0.00 |
| MDT Medtronic PLC | Add +3.7% | 0.18% | +0.00 |
| KO The Coca-Cola Co. | Add +3.2% | 0.22% | −0.00 |
| IPG Interpublic Group of Cos Inc. | Add +4.5% | 0.15% | −0.01 |
| JNJ Johnson & Johnson | Add +3.9% | 0.23% | −0.01 |
| CSCO Cisco Systems Inc. | Add +4.6% | 0.23% | −0.01 |
| CMCSA Comcast Corp. Class A | Add +2.1% | 0.18% | −0.01 |
| AES AES Corp. | Add +12.9% | 0.58% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +3.6% | 0.77% | −0.03 |