Buckingham Capital Management, Inc. Top Holdings and 13F Report (2024)

About Buckingham Capital Management, Inc.

Investment Activity

Buckingham Capital Management, Inc. has $874.30 million in total holdings as of September 30, 2024.
Buckingham Capital Management, Inc. owns shares of 141 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 5.98% of the portfolio was purchased this quarter.
About 4.05% of the portfolio was sold this quarter.
This quarter, Buckingham Capital Management, Inc. has purchased 135 new stocks and bought additional shares in 41 stocks.
Buckingham Capital Management, Inc. sold shares of 73 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

SPDR Portfolio Intermediate Term Corporate Bond ETF: $99,573,710
Apple: $41,449,796
SPDR Portfolio Short Term Corporate Bond ETF: $38,546,120
Schwab US Broad Market ETF: $36,975,176
iShares 3-7 Year Treasury Bond ETF: $36,221,422

Largest New Holdings this Quarter

Novo Nordisk A/S: $3,873,942 Holding
Burlington Stores: $1,772,166 Holding
Farmers & Merchants Bancorp: $245,338 Holding
Aflac: $234,780 Holding
FactSet Research Systems: $216,130 Holding

Largest Purchases this Quarter

Broadcom: 103,034 shares (about $17.77M)
NVIDIA: 62,789 shares (about $7.63M)
Mondelez International: 69,934 shares (about $5.15M)
SPDR Portfolio Intermediate Term Corporate Bond ETF: 136,802 shares (about $4.61M)
Novo Nordisk A/S: 32,535 shares (about $3.87M)

Largest Sales this Quarter

Abbott Laboratories: 29,815 shares (about $3.40M)
NIKE: 26,980 shares (about $2.39M)
TJX Companies: 19,716 shares (about $2.32M)
Taiwan Semiconductor Manufacturing: 12,825 shares (about $2.23M)
Vanguard FTSE All-World ex-US ETF: 25,898 shares (about $1.63M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$99,573,710	$4,611,595 ▲	4.9%	2,953,833	11.4%	ETF
AAPL Apple	$41,449,796	$1,050,598 ▼	-2.5%	177,896	4.7%	Computer and Technology
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$38,546,120	$753,124 ▲	2.0%	1,272,989	4.4%	ETF
SCHB Schwab US Broad Market ETF	$36,975,176	$693,005 ▲	1.9%	555,851	4.2%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$36,221,422	$227,250 ▼	-0.6%	302,842	4.1%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$34,780,618	$1,631,575 ▼	-4.5%	552,073	4.0%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$30,054,391	$70,543 ▼	-0.2%	361,709	3.4%	ETF
MSFT Microsoft	$26,910,011	$319,712 ▼	-1.2%	62,538	3.1%	Computer and Technology
NVDA NVIDIA	$26,205,499	$7,625,085 ▲	41.0%	215,790	3.0%	Computer and Technology
GOOG Alphabet	$20,911,792	$521,800 ▼	-2.4%	125,078	2.4%	Computer and Technology
AVGO Broadcom	$19,953,197	$17,773,320 ▲	815.3%	115,671	2.3%	Computer and Technology
AMZN Amazon.com	$19,753,919	$62,234 ▲	0.3%	106,016	2.3%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$18,959,901	$2,227,318 ▼	-10.5%	109,172	2.2%	Computer and Technology
SCHF Schwab International Equity ETF	$18,014,567	$513,178 ▼	-2.8%	438,097	2.1%	ETF
AZN AstraZeneca	$15,192,762	$789,462 ▼	-4.9%	195,004	1.7%	Medical
BLK BlackRock	$15,008,905	$107,295 ▼	-0.7%	15,807	1.7%	Finance
AMD Advanced Micro Devices	$14,904,043	$57,428 ▲	0.4%	90,834	1.7%	Computer and Technology
UNH UnitedHealth Group	$13,901,936	$978,754 ▼	-6.6%	23,777	1.6%	Medical
SYK Stryker	$13,530,632	$356,564 ▼	-2.6%	37,454	1.5%	Medical
HON Honeywell International	$13,228,562	$143,663 ▼	-1.1%	63,996	1.5%	Multi-Sector Conglomerates
TMUS T-Mobile US	$13,210,754	$311,191 ▼	-2.3%	64,018	1.5%	Computer and Technology
SCHA Schwab US Small-Cap ETF	$13,089,870	$11,073 ▼	-0.1%	254,172	1.5%	ETF
CRM Salesforce	$12,936,082	$76,913 ▼	-0.6%	47,262	1.5%	Computer and Technology
V Visa	$11,892,764	$21,446 ▼	-0.2%	43,254	1.4%	Business Services
AXP American Express	$11,420,774	$197,434 ▲	1.8%	42,112	1.3%	Finance
EG Everest Group	$11,039,027	$52,897 ▼	-0.5%	28,173	1.3%	Finance
AMAT Applied Materials	$10,522,651	$424,511 ▼	-3.9%	52,079	1.2%	Computer and Technology
CORPAY INC	$10,441,180	$246,455 ▲	2.4%	33,384	1.2%	COM SHS
ACM AECOM	$9,699,738	$230,705 ▲	2.4%	93,926	1.1%	Construction
SYY Sysco	$9,084,990	$266,808 ▼	-2.9%	116,385	1.0%	Consumer Staples
PEP PepsiCo	$8,226,888	$56,967 ▼	-0.7%	48,379	0.9%	Consumer Staples
ACN Accenture	$8,174,578	$331,564 ▼	-3.9%	23,126	0.9%	Computer and Technology
SCHE Schwab Emerging Markets Equity ETF	$7,552,531	$34,082 ▼	-0.4%	258,826	0.9%	ETF
TJX TJX Companies	$7,381,324	$2,317,433 ▼	-23.9%	62,798	0.8%	Retail/Wholesale
LLY Eli Lilly and Company	$7,278,813	$1,580,502 ▼	-17.8%	8,216	0.8%	Medical
IJH iShares Core S&P Mid-Cap ETF	$7,074,816	$81,016 ▼	-1.1%	113,524	0.8%	ETF
DIS Walt Disney	$6,511,017	$203,635 ▼	-3.0%	67,689	0.7%	Consumer Discretionary
PSX Phillips 66	$6,126,885	$41,275 ▼	-0.7%	46,610	0.7%	Oils/Energy
MDLZ Mondelez International	$5,483,480	$5,152,039 ▲	1,554.4%	74,433	0.6%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$5,457,571	$91,743 ▼	-1.7%	19,274	0.6%	ETF
JPM JPMorgan Chase & Co.	$5,181,968	$214,448 ▼	-4.0%	24,575	0.6%	Finance
ABT Abbott Laboratories	$5,177,026	$3,399,173 ▼	-39.6%	45,409	0.6%	Medical
NKE NIKE	$4,736,499	$2,385,046 ▼	-33.5%	53,580	0.5%	Consumer Discretionary
AES AES	$4,622,406	$527,478 ▼	-10.2%	230,429	0.5%	Utilities
WELL Welltower	$4,603,191	$1,051,639 ▲	29.6%	35,954	0.5%	Finance
IJR iShares Core S&P Small-Cap ETF	$4,506,937	$120,001 ▼	-2.6%	38,534	0.5%	ETF
SBUX Starbucks	$4,203,821	$886,467 ▼	-17.4%	43,121	0.5%	Retail/Wholesale
NVO Novo Nordisk A/S	$3,873,942	$3,873,942 ▲	New Holding	32,535	0.4%	Medical
NICE NICE	$3,336,895	$1,012,322 ▲	43.5%	19,214	0.4%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$3,335,481	$97,210 ▼	-2.8%	41,998	0.4%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$3,242,303	$31,662 ▲	1.0%	48,027	0.4%	ETF
PG Procter & Gamble	$3,066,945	$153,105 ▼	-4.8%	17,708	0.4%	Consumer Staples
DES WisdomTree U.S. SmallCap Dividend Fund	$3,001,941	$96,262 ▼	-3.1%	87,038	0.3%	Finance
NI NiSource	$2,962,679	$1,603,221 ▲	117.9%	85,503	0.3%	Utilities
PLD Prologis	$2,893,706	$1,014,155 ▼	-26.0%	22,915	0.3%	Finance
DPZ Domino's Pizza	$2,776,984	$1,334,294 ▲	92.5%	6,456	0.3%	Retail/Wholesale
XLC Communication Services Select Sector SPDR Fund	$2,770,491	$98,898 ▲	3.7%	30,647	0.3%	ETF
HD Home Depot	$2,709,167	$53,892 ▼	-2.0%	6,686	0.3%	Retail/Wholesale
ORCL Oracle	$2,585,479	$314,047 ▲	13.8%	15,173	0.3%	Computer and Technology
MCD McDonald's	$2,541,440	$39,891 ▼	-1.5%	8,346	0.3%	Retail/Wholesale
ICLR ICON Public	$2,534,936	$717,988 ▲	39.5%	8,823	0.3%	Medical
GLW Corning	$2,393,558	$83,935 ▼	-3.4%	53,013	0.3%	Computer and Technology
LHX L3Harris Technologies	$2,388,453	$14,986 ▲	0.6%	10,041	0.3%	Aerospace
KO Coca-Cola	$2,298,205	$113,466 ▲	5.2%	31,982	0.3%	Consumer Staples
SCHW Charles Schwab	$2,268,674	$359,825 ▼	-13.7%	35,005	0.3%	Finance
PH Parker-Hannifin	$2,193,047	$17,691 ▲	0.8%	3,471	0.3%	Industrial Products
GRMN Garmin	$2,062,250	$14,083 ▲	0.7%	11,715	0.2%	Computer and Technology
XOM Exxon Mobil	$2,017,005	$117,923 ▼	-5.5%	17,207	0.2%	Oils/Energy
JNJ Johnson & Johnson	$1,956,255	$2,917 ▼	-0.1%	12,071	0.2%	Medical
WM Waste Management	$1,822,959	$15,155 ▲	0.8%	8,781	0.2%	Business Services
UNP Union Pacific	$1,819,762	$215,177 ▼	-10.6%	7,383	0.2%	Transportation
BURL Burlington Stores	$1,772,166	$1,772,166 ▲	New Holding	6,726	0.2%	Retail/Wholesale
NFLX Netflix	$1,687,353	$246,117 ▲	17.1%	2,379	0.2%	Consumer Discretionary
MRK Merck & Co., Inc.	$1,672,416	$4,542 ▼	-0.3%	14,727	0.2%	Medical
QSR Restaurant Brands International	$1,603,516	$65,773 ▲	4.3%	22,234	0.2%	Retail/Wholesale
CMCSA Comcast	$1,573,142	$41,311 ▲	2.7%	37,662	0.2%	Consumer Discretionary
MET MetLife	$1,529,839	$4,784 ▲	0.3%	18,548	0.2%	Finance
HAL Halliburton	$1,519,954	$316,558 ▲	26.3%	52,322	0.2%	Oils/Energy
MDT Medtronic	$1,485,333	$7,112 ▼	-0.5%	16,498	0.2%	Medical
INTU Intuit	$1,322,109	$93,771 ▼	-6.6%	2,129	0.2%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$1,305,661	$4,903 ▼	-0.4%	15,446	0.1%	ETF
TRGP Targa Resources	$1,297,308	$35,078 ▲	2.8%	8,765	0.1%	Oils/Energy
TTE TotalEnergies	$1,270,946	$334,215 ▼	-20.8%	19,668	0.1%	Oils/Energy
NEE NextEra Energy	$948,934	$19,019 ▼	-2.0%	11,226	0.1%	Utilities
LOW Lowe's Companies	$875,658	$813 ▼	-0.1%	3,233	0.1%	Retail/Wholesale
ELV Elevance Health	$793,520		0.0%	1,526	0.1%	Medical
FCF First Commonwealth Financial	$777,838		0.0%	45,355	0.1%	Finance
AEP American Electric Power	$772,578	$14,364 ▼	-1.8%	7,530	0.1%	Utilities
HCA HCA Healthcare	$768,153	$312,951 ▼	-28.9%	1,890	0.1%	Medical
AMT American Tower	$639,540		0.0%	2,750	0.1%	Finance
ABBV AbbVie	$637,027	$395 ▲	0.1%	3,226	0.1%	Medical
HEI HEICO	$635,919		0.0%	2,432	0.1%	Aerospace
CAT Caterpillar	$613,433	$175,267 ▲	40.0%	1,568	0.1%	Industrial Products
BRK.B Berkshire Hathaway	$609,845	$58,453 ▲	10.6%	1,325	0.1%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$556,639		0.0%	11,633	0.1%	ETF
CSCO Cisco Systems	$550,082	$162,800 ▼	-22.8%	10,336	0.1%	Computer and Technology
IR Ingersoll Rand	$533,303	$566,481 ▼	-51.5%	5,433	0.1%	Industrial Products
XLRE Real Estate Select Sector SPDR Fund	$524,873	$122,843 ▲	30.6%	11,750	0.1%	ETF
XLB Materials Select Sector SPDR Fund	$522,572		0.0%	5,422	0.1%	ETF
EMR Emerson Electric	$521,473	$5,468 ▼	-1.0%	4,768	0.1%	Industrial Products

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Buckingham Capital Management, Inc. Top Holdings and 13F Report (2024)

About Buckingham Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Buckingham Capital Management, Inc. Top Holdings and 13F Report (2024)

About Buckingham Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBuckingham Capital Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools