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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $815.9M $815.9M Q1 2024 Q2 2024: $835.8M Q2 2024 Q3 2024: $874.3M Q3 2024 Q4 2024: $871.6M Q4 2024

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%
HEI Heico Corp. 0.06% 2,432 $465K No change
BRK.B Berkshire Hathaway Inc. Class B 0.06% 1,098 $462K New
VWO Vanguard Ftse Emerging Marke 0.05% 10,669 $446K Reduce -4.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.05% 3,460 $436K New
FCF First Commonwealth Finl Corp. 0.05% 29,273 $407K New
MAS Masco Corp. 0.05% 5,099 $402K No change
DLR Digital Realty Trust Inc. 0.05% 2,708 $390K Reduce -48.8%
PFE Pfizer Inc. 0.05% 13,790 $383K New
GE General Electric 0.05% 2,138 $375K Reduce -3.2%
MCK McKesson Corp. 0.04% 674 $362K No change
XLRE SS Real Estate Select Sector 0.04% 8,300 $328K No change
SUSB iShares ESG Aware 1-5 Year U 0.04% 13,300 $326K Add +29.5%
BR Broadridge Financial Solutio 0.04% 1,500 $307K No change
PEBO Peoples Bancorp Inc. 0.04% 9,793 $290K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 3,483 $279K No change
DUK Duke Energy Corp. 0.03% 2,873 $278K Reduce -2.1%
LMT Lockheed Martin Corp. 0.03% 593 $270K Reduce -3.0%
ESGV Vanguard ESG US Stock ETF 0.03% 2,748 $256K Add +8.1%
PGR Progressive Corp. 0.03% 1,219 $252K Reduce -5.4%
CI The Cigna Group 0.03% 626 $227K New
ABBV Abbvie Inc. 0.03% 1,221 $222K Reduce -7.2%
QUAL iShares MSCI USA Quality Fac 0.03% 1,314 $216K New
FDS Factset Research Systems Inc. 0.03% 470 $214K No change
AMGN Amgen Inc. 0.03% 750 $213K Reduce -21.7%
ITW Illinois Tool Works 0.03% 784 $210K Reduce -2.9%
ETN Eaton Corp. PLC 0.03% 672 $210K New
META Meta Platforms Inc. Class A 0.02% 412 $200K New
DNP DNP Select Income Fund Inc. 0.01% 11,175 $101K No change
MMT Aberdeen Multimarket Income 0.01% 13,420 $62K No change
CODA Coda Octopus Group Inc. 0.01% 10,000 $58K No change

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024 131$871.6MSPIB, AAPL, SPSB, IEI, SCHB
Q3 2024 141$874.3MSPIB, AAPL, SPSB, SCHB, IEI
Q2 2024 135$835.8MSPIB, AAPL, SPSB, IEI, SCHB
Q1 2024 130$815.9MSPIB, IEI, SPSB, VEU, SCHB