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Latest Buckingham Capital Management, Inc. Stock Portfolio

$815Million

Equity Portfolio Value

Last Reported on: 10 Apr, 2024

About Buckingham Capital Management, Inc. and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Buckingham Capital Management, Inc. reported an equity portfolio of $747 Millions as of 31 Dec, 2023.

The top stock holdings of Buckingham Capital Management, Inc. are BIL, AAXJ, AAPL. The fund has invested 9.1% of it's portfolio in SPDR SER TR and 4.7% of portfolio in ISHARES TR.

The fund managers got completely rid off VMWARE INC (VMW), ISHARES TR (IBCE) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in INVESCO ACTIVELY MANAGED ETF (GSY), DIGITAL RLTY TR INC (DLR) and ENBRIDGE INC (ENB). Buckingham Capital Management, Inc. opened new stock positions in HCA HEALTHCARE INC (HCA), SMITH MIDLAND CORP (SMID) and LINDE PLC (LIN). The fund showed a lot of confidence in some stocks as they added substantially to INTUIT (INTU), FLEETCOR TECHNOLOGIES INC (FLT) and ISHARES TR (AAXJ).

New Buys

Ticker	$ Bought
NICE LTD	1,446,440
WELLTOWER INC	891,418
ELEVANCE HEALTH INC	791,292
TARGA RES CORP	688,739
INGERSOLL RAND INC	661,042
EMERSON ELEC CO	546,455
BERKSHIRE HATHAWAY INC DEL	461,731
SMUCKER J M CO	435,510

New stocks bought by Buckingham Capital Management, Inc.

Additions

Ticker	% Inc.
ISHARES TR	395
STARBUCKS CORP	177
INTUIT	82.68
EXXON MOBIL CORP	59.19
NVIDIA CORPORATION	51.39
AECOM	46.81
NIKE INC	35.02
ISHARES TR	29.48

Additions to existing portfolio by Buckingham Capital Management, Inc.

Reductions

Ticker	% Reduced
PAYPAL HLDGS INC	-49.67
DIGITAL RLTY TR INC	-48.82
RESTAURANT BRANDS INTL INC	-45.7
VANGUARD SCOTTSDALE FDS	-45.28
UNION PAC CORP	-42.05
AMERICAN ELEC PWR CO INC	-41.4
DOMINOS PIZZA INC	-35.66
ADOBE INC	-35.29

Buckingham Capital Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
INVESCO ACTIVELY MANAGED ETF	-548,032
ENBRIDGE INC	-391,669
FARMERS & MERCHANTS BANCORP	-202,294

Buckingham Capital Management, Inc. got rid off the above stocks

Current Stock Holdings of Buckingham Capital Management, Inc.

Last Reported on: 10 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC	3.92	186,336	31,953,000	ADDED	3.59
AAXJ	ISHARES TR	4.34	305,590	35,390,400	ADDED	1.71
ABBV	ABBVIE INC	0.03	1,221	222,416	REDUCED	-7.15
ABT	ABBOTT LABS	1.00	71,613	8,139,570	REDUCED	-3.08
ACM	AECOM	1.00	83,200	8,160,260	ADDED	46.81
ACN	ACCENTURE PLC IRELAND	1.20	28,177	9,766,430	ADDED	2.24
ADBE	ADOBE INC	0.12	1,931	974,383	REDUCED	-35.29
ADI	ANALOG DEVICES INC	0.07	2,792	552,230	REDUCED	-35.18
AEP	AMERICAN ELEC PWR CO INC	0.12	11,378	979,646	REDUCED	-41.4
AES	AES CORP	0.58	262,957	4,714,820	ADDED	12.95
AGG	ISHARES TR	0.86	115,545	7,018,200	ADDED	395
AGG	ISHARES TR	0.54	40,003	4,421,130	REDUCED	-3.57
AGG	ISHARES TR	0.06	892	468,951	REDUCED	-11.07
AGT	ISHARES TR	0.04	13,300	325,584	ADDED	29.48
AGZD	WISDOMTREE TR	0.40	100,570	3,286,630	REDUCED	-16.8
AMAT	APPLIED MATLS INC	1.48	58,551	12,075,000	REDUCED	-7.78
AMD	ADVANCED MICRO DEVICES INC	2.12	95,730	17,278,300	REDUCED	-8.24
AMGN	AMGEN INC	0.03	750	213,240	REDUCED	-21.71
AMT	AMERICAN TOWER CORP NEW	0.07	2,750	543,373	UNCHANGED	0.00
AMZN	AMAZON COM INC	2.37	107,144	19,326,600	ADDED	2.41
AVGO	BROADCOM INC	2.30	14,124	18,720,200	REDUCED	-13.07
AXP	AMERICAN EXPRESS CO	1.02	36,551	8,322,300	ADDED	25.91
AZN	ASTRAZENECA PLC	1.73	208,222	14,107,000	ADDED	3.33
BIL	SPDR SER TR	10.32	2,575,620	84,197,000	ADDED	24.99
BIL	SPDR SER TR	4.16	1,138,580	33,895,500	ADDED	11.15
BIL	SPDR SER TR	0.40	53,178	3,272,040	REDUCED	-7.73
BLK	BLACKROCK INC	1.62	15,841	13,206,600	REDUCED	-0.1
BNDW	VANGUARD SCOTTSDALE FDS	0.65	68,456	5,292,330	REDUCED	-45.28
BR	BROADRIDGE FINL SOLUTIONS IN	0.04	1,500	307,290	UNCHANGED	0.00
CI	THE CIGNA GROUP	0.03	626	227,357	NEW
CMCSA	COMCAST CORP NEW	0.18	34,337	1,488,510	ADDED	2.12
CODA	CODA OCTOPUS GROUP INC	0.01	10,000	57,700	UNCHANGED	0.00
CRM	SALESFORCE INC	1.77	48,074	14,478,900	REDUCED	-2.44
CSCO	CISCO SYS INC	0.22	36,856	1,839,480	ADDED	4.6
DG	DOLLAR GEN CORP NEW	0.96	50,044	7,809,910	REDUCED	-1.34
DHR	DANAHER CORPORATION	0.46	14,898	3,720,330	REDUCED	-24.08
DIS	DISNEY WALT CO	1.04	69,551	8,510,210	REDUCED	-0.38
DLR	DIGITAL RLTY TR INC	0.05	2,708	390,060	REDUCED	-48.82
DPZ	DOMINOS PIZZA INC	0.36	5,947	2,954,940	REDUCED	-35.66
DUK	DUKE ENERGY CORP NEW	0.03	2,873	277,848	REDUCED	-2.08
EDV	VANGUARD WORLD FD	0.03	2,748	256,086	ADDED	8.06
ELV	ELEVANCE HEALTH INC	0.10	1,526	791,292	NEW
EMR	EMERSON ELEC CO	0.07	4,818	546,455	NEW
ENB	ENBRIDGE INC	0.00	0.00	0.00	SOLD OFF	-100
ETN	EATON CORP PLC	0.03	672	210,121	NEW
FCF	FIRST COMWLTH FINL CORP PA	0.05	29,273	407,480	NEW
FDS	FACTSET RESH SYS INC	0.03	470	213,563	UNCHANGED	0.00
FLT	FLEETCOR TECHNOLOGIES INC	1.16	30,629	9,450,270	ADDED	25.62
FMAO	FARMERS & MERCHANTS BANCORP	0.00	0.00	0.00	SOLD OFF	-100
FNDA	SCHWAB STRATEGIC TR	4.04	540,109	32,973,600	ADDED	0.82
FNDA	SCHWAB STRATEGIC TR	3.60	360,250	29,335,200	ADDED	0.02
FNDA	SCHWAB STRATEGIC TR	2.14	448,565	17,503,000	ADDED	0.77
FNDA	SCHWAB STRATEGIC TR	1.50	248,374	12,230,000	ADDED	1.58
FNDA	SCHWAB STRATEGIC TR	0.78	250,351	6,321,370	ADDED	3.59
FNDA	SCHWAB STRATEGIC TR	0.16	15,772	1,271,710	REDUCED	-6.2
GE	GENERAL ELECTRIC CO	0.05	2,138	375,283	REDUCED	-3.17
GLW	CORNING INC	0.45	111,376	3,670,970	REDUCED	-23.02
GOOG	ALPHABET INC	2.44	130,722	19,903,700	ADDED	1.23
GOOG	ALPHABET INC	0.06	3,121	471,053	REDUCED	-0.41
GRMN	GARMIN LTD	0.22	11,785	1,754,430	ADDED	5.26
GSY	INVESCO ACTIVELY MANAGED ETF	0.00	0.00	0.00	SOLD OFF	-100
HAL	HALLIBURTON CO	0.14	29,124	1,148,070	ADDED	5.65
HCA	HCA HEALTHCARE INC	0.08	1,942	647,715	ADDED	28.35
HD	HOME DEPOT INC	0.32	6,817	2,615,000	REDUCED	-3.73
HEI	HEICO CORP NEW	0.06	2,432	464,512	UNCHANGED	0.00
HON	HONEYWELL INTL INC	1.60	63,720	13,078,500	ADDED	2.56
IBCE	ISHARES TR	0.03	1,314	215,956	NEW
ICLR	ICON PLC	0.18	4,442	1,492,290	ADDED	23.01
INFY	INFOSYS LTD	0.19	86,912	1,558,330	REDUCED	-0.47
INTU	INTUIT	0.18	2,289	1,487,850	ADDED	82.68
IPG	INTERPUBLIC GROUP COS INC	0.15	37,734	1,231,260	ADDED	4.51
IR	INGERSOLL RAND INC	0.08	6,962	661,042	NEW
IRM	IRON MTN INC DEL	0.03	3,483	279,371	UNCHANGED	0.00
ITW	ILLINOIS TOOL WKS INC	0.03	784	210,371	REDUCED	-2.85
JNJ	JOHNSON & JOHNSON	0.23	12,033	1,903,460	ADDED	3.87
JPM	JPMORGAN CHASE & CO	0.67	27,283	5,464,750	REDUCED	-3.73
KO	COCA COLA CO	0.22	28,945	1,770,880	ADDED	3.18
LHX	L3HARRIS TECHNOLOGIES INC	0.27	10,499	2,237,340	REDUCED	-28.98
LIN	LINDE PLC	0.07	1,172	544,183	ADDED	22.85
LLY	ELI LILLY & CO	1.02	10,740	8,355,080	REDUCED	-4.8
LMT	LOCKHEED MARTIN CORP	0.03	593	269,738	REDUCED	-2.95
LOW	LOWES COS INC	0.10	3,236	824,306	REDUCED	-0.31
MAS	MASCO CORP	0.05	5,099	402,209	UNCHANGED	0.00
MCD	MCDONALDS CORP	0.29	8,312	2,343,570	ADDED	1.4
MCK	MCKESSON CORP	0.04	674	361,837	UNCHANGED	0.00
MDT	MEDTRONIC PLC	0.18	16,472	1,435,510	ADDED	3.72
MET	METLIFE INC	0.16	18,169	1,346,500	ADDED	3.03
META	META PLATFORMS INC	0.03	412	200,061	NEW
MRK	MERCK & CO INC	0.24	14,677	1,936,650	ADDED	13.29
MSFT	MICROSOFT CORP	3.30	64,030	26,938,600	REDUCED	-2.89
NEE	NEXTERA ENERGY INC	0.09	11,621	742,698	REDUCED	-5.83
NFLX	NETFLIX INC	0.13	1,697	1,030,640	ADDED	15.29
NICE	NICE LTD	0.18	5,550	1,446,440	NEW
NKE	NIKE INC	0.87	75,422	7,088,180	ADDED	35.02
NVDA	NVIDIA CORPORATION	0.71	6,416	5,797,290	ADDED	51.39
ORCL	ORACLE CORP	0.20	13,220	1,660,560	ADDED	2.43
PEBO	PEOPLES BANCORP INC	0.04	9,793	289,971	UNCHANGED	0.00
PEP	PEPSICO INC	1.03	47,989	8,398,550	ADDED	8.62
PFE	PFIZER INC	0.05	13,790	382,671	NEW
PG	PROCTER AND GAMBLE CO	0.37	18,717	3,036,810	REDUCED	-1.02
PGR	PROGRESSIVE CORP	0.03	1,219	252,114	REDUCED	-5.43
PH	PARKER-HANNIFIN CORP	0.28	4,105	2,281,520	ADDED	0.93
PLD	PROLOGIS INC.	0.72	45,419	5,914,460	REDUCED	-8.74
PSX	PHILLIPS 66	0.99	49,505	8,086,150	REDUCED	-6.31
PYPL	PAYPAL HLDGS INC	0.14	17,330	1,160,940	REDUCED	-49.67
QSR	RESTAURANT BRANDS INTL INC	0.22	22,729	1,805,820	REDUCED	-45.7
SBUX	STARBUCKS CORP	0.51	45,460	4,154,540	ADDED	177
SCHW	SCHWAB CHARLES CORP	0.42	47,134	3,409,670	REDUCED	-4.62
SJM	SMUCKER J M CO	0.05	3,460	435,510	NEW
SMID	SMITH MIDLAND CORP	0.06	10,000	469,800	UNCHANGED	0.00
SYK	STRYKER CORPORATION	1.73	39,410	14,103,700	REDUCED	-2.2
SYY	SYSCO CORP	1.21	121,397	9,854,990	ADDED	1.76
TJX	TJX COS INC NEW	1.16	92,995	9,431,580	REDUCED	-25.06
TMUS	T-MOBILE US INC	1.31	65,426	10,678,800	ADDED	1.25
TRGP	TARGA RES CORP	0.08	6,150	688,739	NEW
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2.27	135,957	18,497,000	REDUCED	-2.15
TTE	TOTALENERGIES SE	0.28	33,518	2,307,040	REDUCED	-16.63
UNH	UNITEDHEALTH GROUP INC	1.53	25,283	12,507,500	ADDED	1.35
UNP	UNION PAC CORP	0.33	10,865	2,672,030	REDUCED	-42.05
V	VISA INC	1.48	43,290	12,081,500	REDUCED	-3.26
VEU	VANGUARD INTL EQUITY INDEX F	4.06	564,414	33,102,900	ADDED	2.57
VEU	VANGUARD INTL EQUITY INDEX F	0.06	10,669	445,644	REDUCED	-4.06
VOO	VANGUARD INDEX FDS	0.64	19,972	5,190,630	REDUCED	-3.89
WELL	WELLTOWER INC	0.11	9,540	891,418	NEW
WM	WASTE MGMT INC DEL	0.24	9,044	1,927,750	REDUCED	-5.54
XLB	SELECT SECTOR SPDR TR	0.14	13,806	1,127,390	REDUCED	-1.35
XLB	SELECT SECTOR SPDR TR	0.06	5,721	531,424	REDUCED	-12.6
XLB	SELECT SECTOR SPDR TR	0.04	8,300	328,099	UNCHANGED	0.00
XOM	EXXON MOBIL CORP	0.24	16,548	1,923,540	ADDED	59.19
	EVEREST GROUP LTD	1.36	27,925	11,100,200	ADDED	4.09
	BERKSHIRE HATHAWAY INC DEL	0.06	1,098	461,731	NEW
	DNP SELECT INCOME FD INC	0.01	11,175	101,357	UNCHANGED	0.00
	MFS MULTIMARKET INCOME TR	0.01	13,420	62,135	UNCHANGED	0.00