Buckingham Capital Management, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Buckingham Capital Management, Inc. reported 141 stock positions worth $874.3 million. Its top holding was SS SPDR P Int C Corp. ETF (SPIB) at 11.4% of the portfolio, followed by Apple (AAPL, 4.7%) and SS SPDR P St C Corp. ETF (SPSB, 4.4%). Compared with Q2 2024, it opened 8 new positions, sold out of 2, added to 40 and reduced 74. The biggest buy was Nvidia (NVDA, shares +41%) and the biggest sale an exit from Dollar General (DG).

Most Recent 13F
Q4 2024
Location
DAYTON, OH
CIK
0001567634
Portfolio Value
$874.3M (Q3 2024)
SEC Filing
0001062993-24-018252 ↗ filed Nov 4, 2024

Holdings Value

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

Holdings 141 stocks · $874.3M
SPIB SS SPDR P Int C Corp. ETF 11.39% 2,953,833 $99.6M Add +4.9%
AAPL Apple Inc. 4.74% 177,896 $41.4M Reduce -2.5%
SPSB SS SPDR P St C Corp. ETF 4.41% 1,272,989 $38.5M Add +2.0%
SCHB Schwab US Broad Market ETF 4.23% 555,851 $37.0M Add +1.9%
IEI iShares 3-7 Year Treasury Bo 4.14% 302,842 $36.2M Reduce -0.6%
VEU Vanguard Ftse All-World Ex-U 3.98% 552,073 $34.8M Reduce -4.5%
SCHM Schwab US Mid Cap ETF 3.44% 361,709 $30.1M Reduce -0.2%
MSFT Microsoft Corp. 3.08% 62,538 $26.9M Reduce -1.2%
NVDA Nvidia Corp. 3.00% 215,790 $26.2M Add +41.0%
GOOG Alphabet Inc. Class C 2.39% 125,078 $20.9M Reduce -2.4%
AVGO Broadcom Inc. 2.28% 115,671 $20.0M Reduce -8.5%
AMZN Amazon.com Inc. 2.26% 106,016 $19.8M Add +0.3%
TSM Taiwan Semiconductor-SP ADR 2.17% 109,172 $19.0M Reduce -10.5%
SCHF Schwab Intl Equity ETF 2.06% 438,097 $18.0M Reduce -2.8%
AZN Astrazeneca PLC-Spons ADR 1.74% 195,004 $15.2M Reduce -4.9%
BLK BlackRock Finance Inc. 1.72% 15,807 $15.0M Reduce -0.7%
AMD Advanced Micro Devices 1.70% 90,834 $14.9M Add +0.4%
UNH Unitedhealth Group Inc. 1.59% 23,777 $13.9M Reduce -6.6%
SYK Stryker Corp. 1.55% 37,454 $13.5M Reduce -2.6%
HON Honeywell International Inc. 1.51% 63,996 $13.2M Reduce -1.1%
TMUS T-Mobile US Inc. 1.51% 64,018 $13.2M Reduce -2.3%
SCHA Schwab US Small-Cap ETF 1.50% 254,172 $13.1M Reduce -0.1%
CRM Salesforce Inc. 1.48% 47,262 $12.9M Reduce -0.6%
V Visa Inc. Class A 1.36% 43,254 $11.9M Reduce -0.2%
AXP American Express Co. 1.31% 42,112 $11.4M Add +1.8%
EG Everest Group Ltd. 1.26% 28,173 $11.0M Reduce -0.5%
AMAT Applied Materials Inc. 1.20% 52,079 $10.5M Reduce -3.9%
CPAY Corpay Inc. 1.19% 33,384 $10.4M Add +2.4%
ACM Aecom 1.11% 93,926 $9.7M Add +2.4%
SYY Sysco Corp. 1.04% 116,385 $9.1M Reduce -2.9%
PEP Pepsico Inc. 0.94% 48,379 $8.2M Reduce -0.7%
ACN Accenture PLC Class A 0.94% 23,126 $8.2M Reduce -3.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.86% 258,826 $7.6M Reduce -0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.84% 62,798 $7.4M Reduce -23.9%
LLY Eli Lilly & Co. 0.83% 8,216 $7.3M Reduce -17.8%
IJH iShares Core S&P Midcap ETF 0.81% 113,524 $7.1M Reduce -1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.74% 67,689 $6.5M Reduce -3.0%
PSX Phillips 66 0.70% 46,610 $6.1M Reduce -0.7%
MDLZ Mondelez International Inc. Class A 0.63% 74,433 $5.5M Add +1554.4%
VTI VG Morningstar TS MKT ETF-US 0.62% 19,274 $5.5M Reduce -1.6%
JPM JPMorgan Chase & Co. 0.59% 24,575 $5.2M Reduce -4.0%
ABT Abbott Laboratories 0.59% 45,409 $5.2M Reduce -39.6%
NKE Nike Inc. Class B 0.54% 53,580 $4.7M Reduce -33.5%
AES AES Corp. 0.53% 230,429 $4.6M Reduce -10.2%
WELL Welltower Inc. 0.53% 35,954 $4.6M Add +29.6%
IJR iShares Core S&P Small-Cap E 0.52% 38,534 $4.5M Reduce -2.6%
SBUX Starbucks Corp. 0.48% 43,121 $4.2M Reduce -17.4%
NVO Novo-Nordisk A/S-Spons ADR 0.44% 32,535 $3.9M New
NICE Nice Ltd. - Spon ADR 0.38% 19,214 $3.3M Add +43.5%
VCSH Vanguard S/T Corp. Bond ETF 0.38% 41,998 $3.3M Reduce -2.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.37% 48,027 $3.2M Add +1.0%
PG The Procter & Gamble Co. 0.35% 17,708 $3.1M Reduce -4.8%
DES Wisdomtree US Smallcap Divid 0.34% 87,038 $3.0M Reduce -3.1%
NI Nisource Inc. 0.34% 85,503 $3.0M Add +117.9%
PLD Prologis Inc. 0.33% 22,915 $2.9M Reduce -25.9%
DPZ Domino's Pizza Inc. 0.32% 6,456 $2.8M Add +92.5%
XLC SS Comm Select Sector SPDR 0.32% 30,647 $2.8M Add +3.7%
HD Home Depot Inc. 0.31% 6,686 $2.7M Reduce -1.9%
ORCL Oracle Corp. 0.30% 15,173 $2.6M Add +13.8%
MCD McDonald's Corp. 0.29% 8,346 $2.5M Reduce -1.6%
ICLR Icon PLC 0.29% 8,823 $2.5M Add +39.5%
GLW Corning Inc. 0.27% 53,013 $2.4M Reduce -3.4%
LHX L3HARRIS Technologies Inc. 0.27% 10,041 $2.4M Add +0.6%
KO The Coca-Cola Co. 0.26% 31,982 $2.3M Add +5.2%
SCHW Schwab (charles) Corp. 0.26% 35,005 $2.3M Reduce -13.7%
PH Parker Hannifin Corp. 0.25% 3,471 $2.2M Add +0.8%
GRMN Garmin Ltd. 0.24% 11,715 $2.1M Add +0.7%
XOM Exxon Mobil Corp. 0.23% 17,207 $2.0M Reduce -5.5%
JNJ Johnson & Johnson 0.22% 12,071 $2.0M Reduce -0.1%
WM Waste Management Inc. 0.21% 8,781 $1.8M Add +0.8%
UNP Union Pacific Corp. 0.21% 7,383 $1.8M Reduce -10.6%
BURL Burlington Stores Inc. 0.20% 6,726 $1.8M New
NFLX Netflix Inc. 0.19% 2,379 $1.7M Add +17.1%
MRK Merck & Co. Inc. 0.19% 14,727 $1.7M Reduce -0.3%
QSR Restaurant Brands Intern 0.18% 22,234 $1.6M Add +4.3%
CMCSA Comcast Corp. Class A 0.18% 37,662 $1.6M Add +2.7%
MET Metlife Inc. 0.17% 18,548 $1.5M Add +0.3%
HAL Halliburton Co. 0.17% 52,322 $1.5M Add +26.3%
MDT Medtronic PLC 0.17% 16,498 $1.5M Reduce -0.5%
INTU Intuit Inc. 0.15% 2,129 $1.3M Reduce -6.6%
SCHD Schwab US DVD Equity ETF 0.15% 15,446 $1.3M Reduce -0.4%
TRGP Targa Resources Corp. 0.15% 8,765 $1.3M Add +2.8%
TTE Totalenergies SE -Spon ADR 0.15% 19,668 $1.3M Reduce -20.8%
NEE Nextera Energy Inc. 0.11% 11,226 $949K Reduce -2.0%
LOW Lowe's Cos Inc. 0.10% 3,233 $876K Reduce -0.1%
ELV Elevance Health Inc. 0.09% 1,526 $794K No change
FCF First Commonwealth Finl Corp. 0.09% 45,355 $778K No change
AEP American Electric Power 0.09% 7,530 $773K Reduce -1.8%
HCA HCA Healthcare Inc. 0.09% 1,890 $768K Reduce -28.9%
AMT American Tower Corp. 0.07% 2,750 $640K No change
ABBV Abbvie Inc. 0.07% 3,226 $637K Add +0.1%
HEI Heico Corp. 0.07% 2,432 $636K No change
CAT Caterpillar Inc. 0.07% 1,568 $613K Add +40.0%
BRK.B Berkshire Hathaway Inc. Class B 0.07% 1,325 $610K Add +10.6%
VWO Vanguard Ftse Emerging Marke 0.06% 11,633 $557K No change
CSCO Cisco Systems Inc. 0.06% 10,336 $550K Reduce -22.8%
IR Ingersoll-Rand Inc. 0.06% 5,433 $533K Reduce -51.5%
XLRE SS Real Estate Select Sector 0.06% 11,750 $525K Add +30.6%
XLB SS Materials Select Sector 0.06% 5,422 $523K No change
EMR Emerson Electric Co. 0.06% 4,768 $521K Reduce -1.0%
ADI Analog Devices Inc. 0.06% 2,216 $510K Reduce -10.5%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.06% 6,676 $481K Add +65.6%
GOOGL Alphabet Inc. Class A 0.05% 2,758 $457K Reduce -15.4%
DHR Danaher Corp. 0.05% 1,570 $436K Reduce -77.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.05% 3,460 $419K No change
MAS Masco Corp. 0.05% 4,949 $415K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 3,483 $414K No change
PEBO Peoples Bancorp Inc. 0.05% 13,389 $403K Add +40.2%
GE General Electric filed as GE AEROSPACE 0.05% 2,120 $400K Add +0.3%
CVX Chevron Corp. 0.05% 2,714 $400K Add +0.0%
PFE Pfizer Inc. 0.04% 13,300 $385K Reduce -1.3%
LIN Linde PLC 0.04% 795 $379K Reduce -4.0%
LMT Lockheed Martin Corp. 0.04% 593 $347K No change
MLM Martin Marietta Materials 0.04% 643 $346K Add +73.8%
SMID Smith-Midland Corp. 0.04% 10,000 $334K No change
MCK McKesson Corp. 0.04% 674 $333K No change
DUK Duke Energy Corp. 0.04% 2,860 $330K Reduce -0.5%
SUSB iShares ESG Aware 1-5 Year U 0.04% 13,000 $327K No change
BR Broadridge Financial Solutio 0.04% 1,500 $323K No change
IVV iShares Core S&P 500 ETF 0.04% 550 $317K Reduce -25.4%
DLR Digital Realty Trust Inc. 0.04% 1,952 $316K Reduce -10.9%
INFY Infosys Ltd.-SP ADR 0.04% 13,863 $309K Reduce -30.8%
ETN Eaton Corp. PLC 0.03% 891 $295K Reduce -53.6%
PGR Progressive Corp. 0.03% 1,105 $280K Reduce -9.3%
WMT Walmart Inc. 0.03% 3,323 $268K Add +0.2%
ESGV Vanguard ESG US Stock ETF 0.03% 2,617 $266K Reduce -0.1%
FMAO Farmers & Merchants Banco 0.03% 8,873 $245K New
CI The Cigna Group 0.03% 708 $245K Add +13.1%
AMGN Amgen Inc. 0.03% 750 $242K No change
AFL Aflac Inc. 0.03% 2,100 $235K New
META Meta Platforms Inc. Class A 0.03% 409 $234K Reduce -5.5%
ADBE Adobe Inc. 0.03% 432 $224K Reduce -41.5%
FDS Factset Research Systems Inc. 0.02% 470 $216K New
GD General Dynamics Corp. 0.02% 700 $212K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 5,234 $208K New
ITW Illinois Tool Works 0.02% 784 $205K New
QUAL iShares MSCI USA Quality Fac 0.02% 1,144 $205K Reduce -5.2%
KMB Kimberly-Clark Corp. 0.02% 1,425 $203K New
DNP DNP Select Income Fund Inc. 0.01% 11,060 $111K No change
CODA Coda Octopus Group Inc. 0.01% 10,000 $73K No change
MMT Aberdeen Multimarket Income 0.01% 13,420 $65K No change

Portfolio Sells Q2 2024 → Q3 2024
DG Dollar General Corp. Sold out 0.00% −0.78
GOOG Alphabet Inc. Class C Reduce -2.4% 2.39% −0.42
TSM Taiwan Semiconductor-SP ADR Reduce -10.5% 2.17% −0.37
ABT Abbott Laboratories Reduce -39.6% 0.59% −0.34
AMAT Applied Materials Inc. Reduce -3.9% 1.20% −0.33
MSFT Microsoft Corp. Reduce -1.2% 3.08% −0.31
LLY Eli Lilly & Co. Reduce -17.8% 0.83% −0.25
TJX TJX Companies Inc. Reduce -23.9% 0.84% −0.24
NKE Nike Inc. Class B Reduce -33.5% 0.54% −0.18
AZN Astrazeneca PLC-Spons ADR Reduce -4.9% 1.74% −0.18
DHR Danaher Corp. Reduce -77.7% 0.05% −0.16
AVGO Broadcom Inc. Reduce -8.5% 2.28% −0.15
HON Honeywell International Inc. Reduce -1.1% 1.51% −0.14
SCHW Schwab (charles) Corp. Reduce -13.7% 0.26% −0.10
PSX Phillips 66 Reduce -0.7% 0.70% −0.09
PLD Prologis Inc. Reduce -25.9% 0.33% −0.08
DIS The Walt Disney Co. Reduce -3.0% 0.74% −0.08
VEU Vanguard Ftse All-World Ex-U Reduce -4.5% 3.98% −0.08
IEI iShares 3-7 Year Treasury Bo Reduce -0.6% 4.14% −0.07
IR Ingersoll-Rand Inc. Reduce -51.5% 0.06% −0.06
TTE Totalenergies SE -Spon ADR Reduce -20.8% 0.15% −0.05
ETN Eaton Corp. PLC Reduce -53.6% 0.03% −0.04
INTU Intuit Inc. Reduce -6.6% 0.15% −0.03
EG Everest Group Ltd. Reduce -0.5% 1.26% −0.03
MRK Merck & Co. Inc. Reduce -0.3% 0.19% −0.03
JPM JPMorgan Chase & Co. Reduce -4.0% 0.59% −0.03
GSY Invesco Ultra Short Duration Sold out 0.00% −0.03
ADBE Adobe Inc. Reduce -41.5% 0.03% −0.02
PEP Pepsico Inc. Reduce -0.7% 0.94% −0.02
XOM Exxon Mobil Corp. Reduce -5.5% 0.23% −0.02
GOOGL Alphabet Inc. Class A Reduce -15.4% 0.05% −0.02
VCSH Vanguard S/T Corp. Bond ETF Reduce -2.8% 0.38% −0.02
SYK Stryker Corp. Reduce -2.6% 1.55% −0.02
PG The Procter & Gamble Co. Reduce -4.8% 0.35% −0.02
UNP Union Pacific Corp. Reduce -10.6% 0.21% −0.02
HCA HCA Healthcare Inc. Reduce -28.9% 0.09% −0.01
CSCO Cisco Systems Inc. Reduce -22.8% 0.06% −0.01
IVV iShares Core S&P 500 ETF Reduce -25.4% 0.04% −0.01
AES AES Corp. Reduce -10.2% 0.53% −0.01
SCHF Schwab Intl Equity ETF Reduce -2.8% 2.06% −0.01
ADI Analog Devices Inc. Reduce -10.5% 0.06% −0.01
INFY Infosys Ltd.-SP ADR Reduce -30.8% 0.04% −0.01
SBUX Starbucks Corp. Reduce -17.4% 0.48% −0.01
EMR Emerson Electric Co. Reduce -1.0% 0.06% −0.00
DLR Digital Realty Trust Inc. Reduce -10.9% 0.04% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -1.6% 0.62% −0.00
QUAL iShares MSCI USA Quality Fac Reduce -5.2% 0.02% −0.00
PFE Pfizer Inc. Reduce -1.3% 0.04% −0.00
V Visa Inc. Class A Reduce -0.2% 1.36% −0.00
LIN Linde PLC Reduce -4.0% 0.04% −0.00

Portfolio Buys Q2 2024 → Q3 2024
NVDA Nvidia Corp. Add +41.0% 3.00% +0.74
MDLZ Mondelez International Inc. Class A Add +1554.4% 0.63% +0.59
NVO Novo-Nordisk A/S-Spons ADR New 0.44% +0.44
SPIB SS SPDR P Int C Corp. ETF Add +4.9% 11.39% +0.41
NI Nisource Inc. Add +117.9% 0.34% +0.20
BURL Burlington Stores Inc. New 0.20% +0.20
WELL Welltower Inc. Add +29.6% 0.53% +0.18
AXP American Express Co. Add +1.8% 1.31% +0.16
CPAY Corpay Inc. Add +2.4% 1.19% +0.16
ACM Aecom Add +2.4% 1.11% +0.14
SCHB Schwab US Broad Market ETF Add +1.9% 4.23% +0.13
DPZ Domino's Pizza Inc. Add +92.5% 0.32% +0.11
NICE Nice Ltd. - Spon ADR Add +43.5% 0.38% +0.11
ORCL Oracle Corp. Add +13.8% 0.30% +0.07
ICLR Icon PLC Add +39.5% 0.29% +0.05
PH Parker Hannifin Corp. Add +0.8% 0.25% +0.04
KO The Coca-Cola Co. Add +5.2% 0.26% +0.03
NFLX Netflix Inc. Add +17.1% 0.19% +0.03
FMAO Farmers & Merchants Banco New 0.03% +0.03
AFL Aflac Inc. New 0.03% +0.03
CAT Caterpillar Inc. Add +40.0% 0.07% +0.03
FDS Factset Research Systems Inc. New 0.02% +0.02
BAC Bank of America Corp. New 0.02% +0.02
ITW Illinois Tool Works New 0.02% +0.02
KMB Kimberly-Clark Corp. New 0.02% +0.02
APTV Aptiv Irish Holdings Ltd. Add +65.6% 0.06% +0.02
MET Metlife Inc. Add +0.3% 0.17% +0.02
XLRE SS Real Estate Select Sector Add +30.6% 0.06% +0.02
TRGP Targa Resources Corp. Add +2.8% 0.15% +0.02
MLM Martin Marietta Materials Add +73.8% 0.04% +0.02
XLC SS Comm Select Sector SPDR Add +3.7% 0.32% +0.01
PEBO Peoples Bancorp Inc. Add +40.2% 0.05% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +10.6% 0.07% +0.01
GRMN Garmin Ltd. Add +0.7% 0.24% +0.01
CMCSA Comcast Corp. Class A Add +2.7% 0.18% +0.01
ABBV Abbvie Inc. Add +0.1% 0.07% +0.01
SPYM Ste STR SPDR PT S&P 500 ETF Add +1.0% 0.37% +0.01
HAL Halliburton Co. Add +26.3% 0.17% +0.01
GE General Electric Add +0.3% 0.05% +0.01
LHX L3HARRIS Technologies Inc. Add +0.6% 0.27% +0.01
QSR Restaurant Brands Intern Add +4.3% 0.18% +0.00
WMT Walmart Inc. Add +0.2% 0.03% +0.00
CI The Cigna Group Add +13.1% 0.03% +0.00
CVX Chevron Corp. Add +0.0% 0.05% −0.01
WM Waste Management Inc. Add +0.8% 0.21% −0.01
SPSB SS SPDR P St C Corp. ETF Add +2.0% 4.41% −0.03
AMD Advanced Micro Devices Add +0.4% 1.70% −0.05
AMZN Amazon.com Inc. Add +0.3% 2.26% −0.18

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