HoldingsChannel.com
All Stocks Held By Buckingham Asset Management LLC
As of  09/30/2019
   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
FACEBOOK INC 421,798 +109,895 $75,114
     FB421,798+109,895$75,114
AMAZON COM INC 17,159 -665 $29,786
     AMZN17,159-665$29,786
VANGUARD INDEX FDS (VTI) 192,949 -1,938 $29,135
     VTI192,949-1,938$29,135
SCHWAB STRATEGIC TR 541,474 -69,845 $27,393
     SCHO541,474-69,845$27,393
APPLE INC 120,168 -13,608 $26,914
     AAPL120,168-13,608$26,914
ISHARES TR (SCZ) 379,920 -1,722 $21,743
     SCZ379,920-1,722$21,743
VANGUARD STAR FD (VXUS) 395,414 +19,209 $20,427
     VXUS395,414+19,209$20,427
VANGUARD INDEX FDS (VNQ) 211,485 -1,675 $19,721
     VNQ211,485-1,675$19,721
VANGUARD INDEX FDS (VBR) 149,581 -9,217 $19,273
     VBR149,581-9,217$19,273
VANGUARD INDEX FDS (VTV) 157,166 -94 $17,543
     VTV157,166-94$17,543
ISHARES TR (EFV) 363,523 -2,772 $17,220
     EFV363,523-2,772$17,220
BERKSHIRE HATHAWAY INC DEL      $17,192
     BRK.B75,151-2,479$15,633
     BRK.A5-1$1,559
MICROSOFT CORP 122,550 +6,612 $17,038
     MSFT122,550+6,612$17,038
ALPHABET INC 13,077 -92 $15,969
     GOOGL13,077-92$15,969
ISHARES TR (IVV) 52,671 -6,605 $15,723
     IVV52,671-6,605$15,723
NORFOLK SOUTHERN CORP 82,040 +2,973 $14,739
     NSC82,040+2,973$14,739
ALPHABET INC 10,603 -385 $12,925
     GOOG10,603-385$12,925
ISHARES TR (IWF) 79,077 -5,396 $12,623
     IWF79,077-5,396$12,623
INSPERITY INC 102,481 -1,128 $10,107
     NSP102,481-1,128$10,107
SPDR S&P 500 ETF TR (SPY) 33,061 -876 $9,811
     SPY33,061-876$9,811
ISHARES TR (IWB) 56,995 -3,651 $9,378
     IWB56,995-3,651$9,378
LOCKHEED MARTIN CORP 23,361 +10,517 $9,112
     LMT23,361+10,517$9,112
EXXON MOBIL CORP 119,864 +1,525 $8,464
     XOM119,864+1,525$8,464
SCHWAB STRATEGIC TR 151,506 +26,440 $8,418
     SCHR151,506+26,440$8,418
FOCUS FINL PARTNERS INC 351,294 +6,495 $8,361
     FOCS351,294+6,495$8,361
ROPER TECHNOLOGIES INC 20,844 UNCH $7,433
     ROP20,844UNCH$7,433
WELLS FARGO CO NEW 140,898 -2,061 $7,107
     WFC140,898-2,061$7,107
ISHARES TR (IWD) 51,489 -5,590 $6,604
     IWD51,489-5,590$6,604
PROCTER & GAMBLE CO 52,767 +2,079 $6,563
     PG52,767+2,079$6,563
BOEING CO 17,203 +664 $6,545
     BA17,203+664$6,545
JOHNSON & JOHNSON 48,352 -2,393 $6,256
     JNJ48,352-2,393$6,256
CHEVRON CORP NEW 51,377 +560 $6,093
     CVX51,377+560$6,093
MCDONALDS CORP 28,323 +499 $6,081
     MCD28,323+499$6,081
PEPSICO INC 42,444 -396 $5,819
     PEP42,444-396$5,819
SPDR SERIES TRUST (SHM) 118,426 +7,320 $5,802
     SHM118,426+7,320$5,802
ABBOTT LABS 68,184 -2,448 $5,705
     ABT68,184-2,448$5,705
AT&T INC 146,759 -6,489 $5,553
     T146,759-6,489$5,553
VANGUARD BD INDEX FD INC (BIV) 62,325 +44,866 $5,485
     BIV62,325+44,866$5,485
INTEL CORP 106,098 +6,368 $5,467
     INTC106,098+6,368$5,467
JPMORGAN CHASE & CO 45,379 +1,022 $5,341
     JPM45,379+1,022$5,341
CISCO SYS INC 108,003 -2,397 $5,336
     CSCO108,003-2,397$5,336
VANGUARD INDEX FDS (VO) 31,414 +858 $5,265
     VO31,414+858$5,265
ISHARES TR (IVE) 40,833 -1,171 $4,865
     IVE40,833-1,171$4,865
ISHARES TR (SHY) 57,296 -2,413 $4,860
     SHY57,296-2,413$4,860
VERIZON COMMUNICATIONS INC 79,747 +4,126 $4,814
     VZ79,747+4,126$4,814
ABBVIE INC 63,343 -936 $4,796
     ABBV63,343-936$4,796
VANGUARD INTL EQUITY INDEX F (VSS) 45,965 -3,776 $4,686
     VSS45,965-3,776$4,686
MERCK & CO INC 53,354 +11,378 $4,491
     MRK53,354+11,378$4,491
WALMART INC 37,354 +4,998 $4,433
     WMT37,354+4,998$4,433
VANGUARD INTL EQUITY INDEX F (VWO) 104,931 +754 $4,225
     VWO104,931+754$4,225
VANGUARD BD INDEX FD INC (BSV) 52,157 +2,112 $4,214
     BSV52,157+2,112$4,214
MEDIDATA SOLUTIONS INC 45,742 -9,866 $4,185
     MDSO45,742-9,866$4,185
UNITEDHEALTH GROUP INC 19,212 -1,856 $4,175
     UNH19,212-1,856$4,175
VANGUARD INDEX FDS (VUG) 24,729 +2,395 $4,112
     VUG24,729+2,395$4,112
VISA INC 22,997 +2,436 $3,956
     V22,997+2,436$3,956
ISHARES TR (IJR) 50,750 -5,015 $3,950
     IJR50,750-5,015$3,950
US BANCORP DEL 70,274 +2,269 $3,889
     USB70,274+2,269$3,889
PFIZER INC 104,436 -1,003 $3,752
     PFE104,436-1,003$3,752
EMERSON ELEC CO 52,708 -732 $3,524
     EMR52,708-732$3,524
ISHARES TR (IJH) 17,965 -1,026 $3,471
     IJH17,965-1,026$3,471
TOWNEBANK PORTSMOUTH VA 120,915 -4,534 $3,362
     TOWN120,915-4,534$3,362
ISHARES TR (IWM) 21,494 +262 $3,253
     IWM21,494+262$3,253
ISHARES TR (IJS) 21,251 -10,743 $3,192
     IJS21,251-10,743$3,192
DISNEY WALT CO 23,956 +967 $3,122
     DIS23,956+967$3,122
VANGUARD INDEX FDS (VV) 22,782 -567 $3,106
     VV22,782-567$3,106
HOME DEPOT INC 13,297 +668 $3,085
     HD13,297+668$3,085
NEXTERA ENERGY INC 13,068 +197 $3,045
     NEE13,068+197$3,045
INTERNATIONAL BUSINESS MACHS 20,809 +3,987 $3,026
     IBM20,809+3,987$3,026
VANGUARD INDEX FDS (VB) 19,530 +2,565 $3,005
     VB19,530+2,565$3,005
ISHARES TR (IWN) 24,696 +1,350 $2,949
     IWN24,696+1,350$2,949
ISHARES TR (IVW) 16,325 -1,058 $2,939
     IVW16,325-1,058$2,939
ISHARES TR (EFA) 44,413 -4,446 $2,896
     EFA44,413-4,446$2,896
VANGUARD GROUP (VIG) 23,920 -218 $2,860
     VIG23,920-218$2,860
COCA COLA CO 50,092 -1,109 $2,727
     KO50,092-1,109$2,727
SCHWAB STRATEGIC TR 38,197 +12,147 $2,713
     SCHB38,197+12,147$2,713
NETFLIX INC 10,135 +1,502 $2,712
     NFLX10,135+1,502$2,712
BANK AMER CORP 92,683 +6,478 $2,704
     BAC92,683+6,478$2,704
COMCAST CORP NEW 57,871 +12,080 $2,609
     CMCSA57,871+12,080$2,609
AMGEN INC 12,266 +86 $2,374
     AMGN12,266+86$2,374
HONEYWELL INTL INC 13,532 +135 $2,290
     HON13,532+135$2,290
ISHARES TR (IWV) 13,097 -938 $2,276
     IWV13,097-938$2,276
ISHARES TR (GOVT) 86,199 -6,913 $2,269
     GOVT86,199-6,913$2,269
VANGUARD INDEX FDS (VOT) 14,999 +1,802 $2,222
     VOT14,999+1,802$2,222
VANGUARD TAX MANAGED INTL FD (VEA) 53,731 +1,491 $2,207
     VEA53,731+1,491$2,207
BB&T CORP 40,997 +14 $2,188
     BBT40,997+14$2,188
3M CO 13,043 +905 $2,144
     MMM13,043+905$2,144
ISHARES TR (ITA) 9,461 -711 $2,126
     ITA9,461-711$2,126
SYSCO CORP 26,716 -1,760 $2,121
     SYY26,716-1,760$2,121
ISHARES TR (SUB) 19,684 -152 $2,097
     SUB19,684-152$2,097
AUTOMATIC DATA PROCESSING IN 12,655 +709 $2,043
     ADP12,655+709$2,043
DOMINION ENERGY INC 24,689 +49 $2,001
     D24,689+49$2,001
UNITED PARCEL SERVICE INC 15,593 +1,382 $1,868
     UPS15,593+1,382$1,868
INVESCO QQQ TR 9,867 -1,277 $1,863
     QQQ9,867-1,277$1,863
INNERWORKINGS INC 411,029 -2,000 $1,821
     INWK411,029-2,000$1,821
ORACLE CORP 31,981 +3,812 $1,760
     ORCL31,981+3,812$1,760
SPDR SERIES TRUST (SDY) 15,809 -3,191 $1,622
     SDY15,809-3,191$1,622
BECTON DICKINSON & CO 6,241 -56 $1,579
     BDX6,241-56$1,579
AMERICAN TOWER CORP NEW 7,128 +5 $1,576
     AMT7,128+5$1,576
COLGATE PALMOLIVE CO 21,279 -2,874 $1,564
     CL21,279-2,874$1,564
PRA GROUP INC 46,258 +2,870 $1,563
     PRAA46,258+2,870$1,563
ISHARES TR (IUSV) 26,281 -518 $1,519
     IUSV26,281-518$1,519
ILLINOIS TOOL WKS INC 9,702 +80 $1,518
     ITW9,702+80$1,518
ENTERPRISE PRODS PARTNERS L 52,719 -11,163 $1,507
     EPD52,719-11,163$1,507
STARBUCKS CORP 17,023 +958 $1,505
     SBUX17,023+958$1,505
UNION PACIFIC CORP 9,277 +1,836 $1,503
     UNP9,277+1,836$1,503
SPDR DOW JONES INDL AVRG ETF (DIA) 5,417 -947 $1,458
     DIA5,417-947$1,458
KIMBERLY CLARK CORP 10,234 -547 $1,454
     KMB10,234-547$1,454
WALGREENS BOOTS ALLIANCE INC 26,281 +1,537 $1,454
     WBA26,281+1,537$1,454
QUALCOMM INC 18,610 +222 $1,420
     QCOM18,610+222$1,420
ZENDESK INC 18,637 +704 $1,358
     ZEN18,637+704$1,358
ISHARES INC (IEMG) 27,425 -497 $1,344
     IEMG27,425-497$1,344
LOWES COS INC 12,180 +1,760 $1,339
     LOW12,180+1,760$1,339
MASTERCARD INC 4,913 -357 $1,334
     MA4,913-357$1,334
ALTRIA GROUP INC 32,387 +1,835 $1,325
     MO32,387+1,835$1,325
SOUTHERN CO 21,119 -1,708 $1,304
     SO21,119-1,708$1,304
AMEREN CORP 16,284 -92 $1,303
     AEE16,284-92$1,303
PHILIP MORRIS INTL INC 17,124 -1,500 $1,300
     PM17,124-1,500$1,300
ESSENT GROUP LTD 27,119 UNCH $1,293
     ESNT27,119UNCH$1,293
FISERV INC 12,121 +290 $1,256
     FISV12,121+290$1,256
COSTCO WHSL CORP NEW 4,329 +88 $1,247
     COST4,329+88$1,247
VANGUARD INTL EQUITY INDEX F (VEU) 23,945 -12,565 $1,195
     VEU23,945-12,565$1,195
CSX CORP 17,040 +571 $1,180
     CSX17,040+571$1,180
SCHWAB STRATEGIC TR 20,713 +6,724 $1,175
     SCHV20,713+6,724$1,175
RAYTHEON CO 5,940 -196 $1,165
     RTN5,940-196$1,165
ISHARES TR (QUAL) 12,557 -844 $1,160
     QUAL12,557-844$1,160
UNITED TECHNOLOGIES CORP 8,495 +484 $1,160
     UTX8,495+484$1,160
GENERAL DYNAMICS CORP 6,297 -588 $1,151
     GD6,297-588$1,151
SPDR INDEX SHS FDS (RWX) 28,694 UNCH $1,134
     RWX28,694UNCH$1,134
ISHARES TR (ITOT) 16,674 -611 $1,118
     ITOT16,674-611$1,118
NOVARTIS A G 12,743 -5 $1,107
     NVS12,743-5$1,107
NIKE INC 11,773 +220 $1,106
     NKE11,773+220$1,106
AMERICAN EXPRESS CO 9,320 -770 $1,102
     AXP9,320-770$1,102
VANGUARD WORLD FDS (VGT) 5,053 -122 $1,089
     VGT5,053-122$1,089
ISHARES TR (MUB) 9,486 +3,280 $1,082
     MUB9,486+3,280$1,082
HCP INC 30,212 +8 $1,076
     HCP30,212+8$1,076
SPDR GOLD TRUST (GLD) 7,476 -934 $1,038
     GLD7,476-934$1,038
CHARTER COMMUNICATIONS INC N 2,505 +1,839 $1,032
     CHTR2,505+1,839$1,032
ISHARES TR (TIP) 8,827 +499 $1,027
     TIP8,827+499$1,027
NEWPARK RES INC 133,551 -8,241 $1,018
     NR133,551-8,241$1,018
ISHARES TR (IWC) 11,520 -1,093 $1,016
     IWC11,520-1,093$1,016
AFLAC INC 19,080 -218 $998
     AFL19,080-218$998
VANGUARD INDEX FDS (VOO) 3,627 +1,501 $989
     VOO3,627+1,501$989
BRISTOL MYERS SQUIBB CO 19,273 +909 $977
     BMY19,273+909$977
ISHARES TR (IWO) 5,045 +79 $972
     IWO5,045+79$972
CVS HEALTH CORP 15,354 +885 $968
     CVS15,354+885$968
ISHARES TR (DSI) 8,612 -18 $955
     DSI8,612-18$955
INVESCO EXCHANGE TRADED FD T (PRF) 8,005 UNCH $943
     PRF8,005UNCH$943
FRESHPET INC 18,835 UNCH $937
     FRPT18,835UNCH$937
ONEOK INC NEW 12,712 +4 $937
     OKE12,712+4$937
DANAHER CORPORATION 6,450 +69 $932
     DHR6,450+69$932
TFS FINL CORP 51,670 UNCH $931
     TFSL51,670UNCH$931
FIRST COMWLTH FINL CORP PA 69,562 -2,881 $924
     FCF69,562-2,881$924
NORTHROP GRUMMAN CORP 2,400 UNCH $899
     NOC2,400UNCH$899
TAIWAN SEMICONDUCTOR MFG LTD 19,196 +40 $892
     TSM19,196+40$892
MEDTRONIC PLC 8,119 +1,218 $882
     MDT8,119+1,218$882
ISHARES TR (EEM) 21,346 -2,760 $872
     EEM21,346-2,760$872
BP PLC 22,790 -1,296 $866
     BP22,790-1,296$866
CINTAS CORP 3,217 +78 $862
     CTAS3,217+78$862
CENTENE CORP DEL 19,914 +2,561 $861
     CNC19,914+2,561$861
TEXAS INSTRS INC 6,633 +228 $857
     TXN6,633+228$857
LINDE PLC 4,412 -80 $855
     LIN4,412-80$855
CATERPILLAR INC DEL 6,764 -753 $854
     CAT6,764-753$854
ALLSTATE CORP 7,733 +3 $840
     ALL7,733+3$840
STERLING BANCORP DEL 41,495 UNCH $832
     STL41,495UNCH$832
GENERAL ELECTRIC CO      $829
     GE92,597-8,836$828
     Call500+500$1
BANKWELL FINL GROUP INC 29,835 UNCH $820
     BWFG29,835UNCH$820
CONOCOPHILLIPS 14,280 +1,369 $814
     COP14,280+1,369$814
VANGUARD INDEX FDS (VOE) 7,191 +1,674 $813
     VOE7,191+1,674$813
ENERGY TRANSFER LP 61,791 -2,200 $808
     ET61,791-2,200$808
TARGET CORP 7,356 -55 $786
     TGT7,356-55$786
INVESCO EXCHANGE TRADED FD T (PRFZ) 6,167 UNCH $783
     PRFZ6,167UNCH$783
HENRY SCHEIN INC 12,151 UNCH $772
     HSIC12,151UNCH$772
PHILLIPS 66 7,532 -402 $771
     PSX7,532-402$771
ROYAL DUTCH SHELL PLC      $756
     RDS.B7,941-1,231$476
     RDS.A4,753+276$280
ANALOG DEVICES INC 6,736 -42 $753
     ADI6,736-42$753
CME GROUP INC 3,543 -64 $749
     CME3,543-64$749
MORNINGSTAR INC 5,118 UNCH $748
     MORN5,118UNCH$748
AMERICAN ELEC PWR CO INC 7,936 +98 $744
     AEP7,936+98$744
THERMO FISHER SCIENTIFIC INC 2,552 +25 $743
     TMO2,552+25$743
MAGELLAN MIDSTREAM PRTNRS LP 11,013 -2,564 $730
     MMP11,013-2,564$730
SCHWAB STRATEGIC TR 10,262 +25 $728
     SCHX10,262+25$728
CARDINAL HEALTH INC 15,374 -23 $725
     CAH15,374-23$725
PAYPAL HLDGS INC 6,934 -265 $718
     PYPL6,934-265$718
VANGUARD INDEX FDS (VBK) 3,910 UNCH $712
     VBK3,910UNCH$712
HP INC 36,877 +14,841 $698
     HPQ36,877+14,841$698
SPDR S&P MIDCAP 400 ETF TR (MDY) 1,954 -50 $689
     MDY1,954-50$689
PAYCHEX INC 8,257 UNCH $683
     PAYX8,257UNCH$683
HERSHEY CO 4,392 -1,013 $681
     HSY4,392-1,013$681
VANGUARD WHITEHALL FDS INC (VYM) 7,635 +302 $677
     VYM7,635+302$677
LILLY ELI & CO 6,037 -265 $675
     LLY6,037-265$675
ADOBE INC 2,410 +410 $666
     ADBE2,410+410$666
MONDELEZ INTL INC 12,025 -1,235 $665
     MDLZ12,025-1,235$665
ISHARES TR (IWR) 11,794 UNCH $660
     IWR11,794UNCH$660
DBX ETF TR (DBEF) 20,344 +330 $658
     DBEF20,344+330$658
ISHARES TR (ICF) 5,456 -1,414 $655
     ICF5,456-1,414$655
ISHARES TR (HEFA) 21,517 +3,068 $644
     HEFA21,517+3,068$644
SELECT SECTOR SPDR TR (XLY) 5,250 -1,499 $634
     XLY5,250-1,499$634
DUPONT DE NEMOURS INC 8,869 -657 $632
     DD8,869-657$632
ISHARES GOLD TRUST (IAU) 44,806 +7,266 $632
     IAU44,806+7,266$632
FEDEX CORP 4,314 -251 $628
     FDX4,314-251$628
TRAVELERS COMPANIES INC 4,195 +106 $624
     TRV4,195+106$624
DOLLAR TREE INC 5,457 -156 $623
     DLTR5,457-156$623
SEMPRA ENERGY 4,187 +164 $618
     SRE4,187+164$618
WISDOMTREE TR 22,245 +395 $609
     DES22,245+395$609
VANGUARD MALVERN FDS (VTIP) 12,263 -7,294 $602
     VTIP12,263-7,294$602
SCHWAB STRATEGIC TR 18,874 -992 $601
     SCHF18,874-992$601
CITIGROUP INC 8,619 -201 $595
     C8,619-201$595
TESLA INC 2,457 -1,219 $592
     TSLA2,457-1,219$592
L3HARRIS TECHNOLOGIES INC 2,803 +2,803 $585
     LHX2,803+2,803$585
BROADCOM INC 2,113 -522 $583
     AVGO2,113-522$583
NVIDIA CORP 3,331 -241 $580
     NVDA3,331-241$580
YUM BRANDS INC 4,967 UNCH $563
     YUM4,967UNCH$563
SELECT SECTOR SPDR TR (XLK) 6,981 +171 $562
     XLK6,981+171$562
OGE ENERGY CORP 12,331 -4,536 $560
     OGE12,331-4,536$560
VANGUARD WELLINGTON FD (VFVA) 7,753 +3 $560
     VFVA7,753+3$560
HEWLETT PACKARD ENTERPRISE C 36,500 +14,612 $554
     HPE36,500+14,612$554
DUKE ENERGY CORP NEW 5,711 -1,302 $547
     DUK5,711-1,302$547
DOW INC 11,448 +255 $545
     DOW11,448+255$545
ISHARES TR (IJJ) 3,356 +7 $537
     IJJ3,356+7$537
DEERE & CO 3,147 -619 $531
     DE3,147-619$531
MARKEL CORP 449 -8 $531
     MKL449-8$531
SCHWAB STRATEGIC TR 9,222 +1,017 $523
     SCHP9,222+1,017$523
V F CORP 5,864 +92 $522
     VFC5,864+92$522
MCCORMICK & CO INC 3,334 +1,730 $521
     MKC3,334+1,730$521
VANGUARD BD INDEX FD INC (BND) 6,142 +514 $519
     BND6,142+514$519
PIMCO MUN INCOME FD II 33,000 UNCH $519
     PML33,000UNCH$519
INVESCO EXCHANGE TRADED FD T (PSP) 43,190 UNCH $511
     PSP43,190UNCH$511
INTL PAPER CO 12,137 -301 $508
     IP12,137-301$508
WASTE MGMT INC DEL 4,398 -250 $506
     WM4,398-250$506
W P CAREY INC 5,542 -480 $496
     WPC5,542-480$496
THE CHARLES SCHWAB CORPORATI 11,829 +1,234 $495
     SCHW11,829+1,234$495
ENERGIZER HLDGS INC NEW 11,317 +111 $493
     ENR11,317+111$493
SCHWAB STRATEGIC TR 15,461 +2,278 $492
     SCHC15,461+2,278$492
ALLERGAN PLC 2,912 -228 $490
     AGN2,912-228$490
ISHARES TR (ACWI) 6,614 -1,269 $488
     ACWI6,614-1,269$488
FIDELITY NATL INFORMATION SV 3,654 -72 $485
     FIS3,654-72$485
TE CONNECTIVITY LTD 5,049 -590 $470
     TEL5,049-590$470
TOTAL S A 9,001 -357 $468
     TOT9,001-357$468
SPDR INDEX SHS FDS (RWO) 8,961 UNCH $465
     RWO8,961UNCH$465
SELECT SECTOR SPDR TR (XLV) 5,165 -928 $465
     XLV5,165-928$465
SIRIUS XM HLDGS INC 73,950 -416 $463
     SIRI73,950-416$463
AGILENT TECHNOLOGIES INC 6,011 +352 $461
     A6,011+352$461
ISHARES TR (IYR) 4,934 -255 $461
     IYR4,934-255$461
UNILEVER PLC 7,671 UNCH $461
     UL7,671UNCH$461
VANGUARD WORLD FDS (VAW) 3,644 -8,523 $460
     VAW3,644-8,523$460
CRANE CO 5,694 UNCH $459
     CR5,694UNCH$459
XCEL ENERGY INC 7,062 -1,123 $458
     XEL7,062-1,123$458
SELECT SECTOR SPDR TR (XLB) 7,872 -2,012 $458
     XLB7,872-2,012$458
MARATHON PETE CORP 7,452 -71 $453
     MPC7,452-71$453
CLOROX CO DEL 2,976 +1 $452
     CLX2,976+1$452
CHUBB LIMITED 2,792 +29 $451
     CB2,792+29$451
VERTEX PHARMACEUTICALS INC 2,653 -807 $449
     VRTX2,653-807$449
SALESFORCE COM INC 2,999 -721 $445
     CRM2,999-721$445
SELECT SECTOR SPDR TR (XLE) 7,507 -1,104 $444
     XLE7,507-1,104$444
PPL CORP 13,999 +4,247 $441
     PPL13,999+4,247$441
DIAGEO P L C 2,693 UNCH $440
     DEO2,693UNCH$440
GENERAL MLS INC 7,965 +2,978 $439
     GIS7,965+2,978$439
ISHARES TR (AGG) 3,866 +999 $438
     AGG3,866+999$438
INVESCO EXCHNG TRADED FD TR (XSLV) 8,880 UNCH $434
     XSLV8,880UNCH$434
VANGUARD SCOTTSDALE FDS (VTWV) 4,100 UNCH $429
     VTWV4,100UNCH$429
SPDR INDEX SHS FDS (EWX) 9,823 -9,419 $427
     EWX9,823-9,419$427
ISHARES TR (USMV) 6,661 +513 $427
     USMV6,661+513$427
VANGUARD WORLD FDS (VPU) 2,954 UNCH $424
     VPU2,954UNCH$424
SOUTHWEST AIRLS CO 7,758 -508 $419
     LUV7,758-508$419
SIMMONS 1ST NATL CORP 16,836 UNCH $419
     SFNC16,836UNCH$419
ACCENTURE PLC IRELAND 2,158 +188 $415
     ACN2,158+188$415
SCHWAB STRATEGIC TR 16,406 -220 $412
     SCHE16,406-220$412
AMERICAN WTR WKS CO INC NEW 3,310 -5 $411
     AWK3,310-5$411
SCHWAB STRATEGIC TR 8,611 +623 $406
     SCHH8,611+623$406
CIGNA CORP NEW 2,644 +505 $401
     CI2,644+505$401
GENERAL MTRS CO 10,698 +380 $401
     GM10,698+380$401
CASS INFORMATION SYS INC 7,412 UNCH $400
     CASS7,412UNCH$400
EVERSOURCE ENERGY 4,668 +125 $399
     ES4,668+125$399
BNY MELLON STRATEGIC MUN BD 45,467 +45,467 $382
     DSM45,467+45,467$382
SELECT SECTOR SPDR TR (XLF) 13,632 -4,815 $382
     XLF13,632-4,815$382
ISHARES TR (IGSB) 7,080 -3,150 $380
     IGSB7,080-3,150$380
STRYKER CORP 1,758 -259 $380
     SYK1,758-259$380
EATON CORP PLC 4,562 +782 $379
     ETN4,562+782$379
ING GROEP N V 36,242 +9,081 $379
     ING36,242+9,081$379
WISDOMTREE TR 5,943 -15,046 $378
     DLS5,943-15,046$378
PROGRESSIVE CORP OHIO 4,850 -183 $375
     PGR4,850-183$375
ARK ETF TR (ARKK) 8,715 UNCH $374
     ARKK8,715UNCH$374
ALLIANT ENERGY CORP 6,909 -5,155 $373
     LNT6,909-5,155$373
TWITTER INC 9,065 -59 $373
     TWTR9,065-59$373
ISHARES TR (JKE) 1,911 UNCH $366
     JKE1,911UNCH$366
WESTERN ASST MNGD MUN FD INC 26,514 UNCH $365
     MMU26,514UNCH$365
GENUINE PARTS CO 3,593 UNCH $358
     GPC3,593UNCH$358
EXELON CORP 7,279 +1,934 $352
     EXC7,279+1,934$352
WEC ENERGY GROUP INC 3,699 -1,860 $352
     WEC3,699-1,860$352
CERNER CORP 5,156 -513 $351
     CERN5,156-513$351
SIMON PPTY GROUP INC NEW 2,247 +961 $350
     SPG2,247+961$350
VALERO ENERGY CORP NEW 4,103 +51 $350
     VLO4,103+51$350
WISDOMTREE TR 3,527 -250 $349
     DLN3,527-250$349
ARCHER DANIELS MIDLAND CO 8,426 +493 $346
     ADM8,426+493$346
VANGUARD SCOTTSDALE FDS (VGSH) 5,635 +770 $343
     VGSH5,635+770$343
LYONDELLBASELL INDUSTRIES N 3,823 -370 $342
     LYB3,823-370$342
VANGUARD INTL EQUITY INDEX F (VT) 4,570 +126 $342
     VT4,570+126$342
BLACKSTONE GROUP INC 6,876 -9,688 $336
     BX6,876-9,688$336
AVALARA INC 4,981 -6,314 $335
     AVLR4,981-6,314$335
NORTHERN TR CORP 3,586 UNCH $335
     NTRS3,586UNCH$335
AIR PRODS & CHEMS INC 1,502 -146 $333
     APD1,502-146$333
ISHARES TR (IJK) 1,485 -40 $332
     IJK1,485-40$332
MCKESSON CORP 2,429 -213 $332
     MCK2,429-213$332
ISHARES TR (CRBN) 2,745 UNCH $330
     CRBN2,745UNCH$330
APACHE CORP 12,821 -367 $328
     APA12,821-367$328
MANULIFE FINL CORP 17,810 -1,075 $327
     MFC17,810-1,075$327
TJX COS INC NEW 5,874 +314 $327
     TJX5,874+314$327
GLAXOSMITHKLINE PLC 7,622 +1,068 $325
     GSK7,622+1,068$325
CADENCE DESIGN SYSTEM INC 4,876 +296 $322
     CDNS4,876+296$322
VANGUARD ADMIRAL FDS INC (VOOG) 1,982 UNCH $320
     VOOG1,982UNCH$320
AQUA AMERICA INC 7,091 -323 $318
     WTR7,091-323$318
BOOKING HLDGS INC 160 -1 $314
     BKNG160-1$314
SPDR INDEX SHS FDS (GWX) 10,669 UNCH $314
     GWX10,669UNCH$314
CHIPOTLE MEXICAN GRILL INC 373 -8 $313
     CMG373-8$313
ISHARES TR (KXI) 5,714 UNCH $313
     KXI5,714UNCH$313
VANGUARD ADMIRAL FDS INC (VOOV) 2,726 -181 $313
     VOOV2,726-181$313
IONIS PHARMACEUTICALS INC 5,212 -1,866 $312
     IONS5,212-1,866$312
CORCEPT THERAPEUTICS INC 22,000 UNCH $311
     CORT22,000UNCH$311
WISDOMTREE TR 8,564 +29 $311
     DON8,564+29$311
ISHARES TR (AOK) 8,705 UNCH $310
     AOK8,705UNCH$310
JOHNSON CTLS INTL PLC 7,001 -279 $307
     JCI7,001-279$307
FIRSTENERGY CORP 6,333 -447 $305
     FE6,333-447$305
SEAGATE TECHNOLOGY PLC 5,677 -4,639 $305
     STX5,677-4,639$305
BAXTER INTL INC 3,452 -1,322 $302
     BAX3,452-1,322$302
JEFFERIES FINL GROUP INC 16,298 UNCH $300
     JEF16,298UNCH$300
WILLIS TOWERS WATSON PUB LTD 1,553 UNCH $300
     WLTW1,553UNCH$300
GILEAD SCIENCES INC 4,657 -40,773 $295
     GILD4,657-40,773$295
VARIAN MED SYS INC 2,473 UNCH $295
     VAR2,473UNCH$295
WISDOMTREE TR 7,440 +22 $293
     EZM7,440+22$293
PRUDENTIAL FINL INC 3,176 +387 $286
     PRU3,176+387$286
MARSH & MCLENNAN COS INC 2,836 -1,082 $284
     MMC2,836-1,082$284
ISHARES TR (IJT) 1,586 +30 $283
     IJT1,586+30$283
INVESCO EXCHNG TRADED FD TR (CUT) 10,751 UNCH $280
     CUT10,751UNCH$280
BANK NEW YORK MELLON CORP 6,141 -892 $278
     BK6,141-892$278
KROGER CO 10,739 +10,739 $277
     KR10,739+10,739$277
AUTODESK INC 1,863 -630 $275
     ADSK1,863-630$275
ISHARES TR (MTUM) 2,297 +60 $274
     MTUM2,297+60$274
SCHWAB STRATEGIC TR 3,919 -427 $273
     SCHA3,919-427$273
DBX ETF TR (DBJP) 6,800 UNCH $271
     DBJP6,800UNCH$271
ACTIVISION BLIZZARD INC 5,110 +287 $270
     ATVI5,110+287$270
CELGENE CORP 2,694 +225 $268
     CELG2,694+225$268
DISCOVER FINL SVCS 3,296 +4 $267
     DFS3,296+4$267
ANTHEM INC 1,106 +3 $266
     ANTM1,106+3$266
PNC FINL SVCS GROUP INC 1,898 +196 $266
     PNC1,898+196$266
BRYN MAWR BK CORP 7,255 -250 $265
     BMTC7,255-250$265
ISHARES TR (JKG) 1,342 +1,342 $265
     JKG1,342+1,342$265
SANOFI 5,680 UNCH $263
     SNY5,680UNCH$263
METLIFE INC 5,560 -403 $262
     MET5,560-403$262
AMERICAN STS WTR CO 2,905 UNCH $261
     AWR2,905UNCH$261
CENTURYLINK INC 20,933 +522 $261
     CTL20,933+522$261
GLOBAL PMTS INC 1,630 +1,630 $259
     GPN1,630+1,630$259
APPLIED MATLS INC 5,168 -113 $258
     AMAT5,168-113$258
CROCS INC 9,264 +9,264 $257
     CROX9,264+9,264$257
SHERWIN WILLIAMS CO 467 -12 $257
     SHW467-12$257
CTRIP COM INTL LTD 8,753 UNCH $256
     CTRP8,753UNCH$256
FIRST TR MORNINGSTAR DIV LEA (FDL) 8,242 UNCH $256
     FDL8,242UNCH$256
SUMMIT FINANCIAL GROUP INC 10,000 UNCH $256
     SMMF10,000UNCH$256
RIO TINTO PLC 4,830 UNCH $252
     RIO4,830UNCH$252
ALIBABA GROUP HLDG LTD 1,488 -1,098 $249
     BABA1,488-1,098$249
CBTX INC 8,925 +8,925 $249
     CBTX8,925+8,925$249
CUMMINS INC 1,526 UNCH $248
     CMI1,526UNCH$248
ISHARES SILVER TRUST (SLV) 15,532 +15,532 $247
     SLV15,532+15,532$247
INVESCO EXCHANGE TRADED FD T (PSI) 4,200 UNCH $243
     PSI4,200UNCH$243
INTUIT 906 -25 $241
     INTU906-25$241
ISHARES TR (SUSA) 1,943 UNCH $240
     SUSA1,943UNCH$240
SELECT SECTOR SPDR TR (XLU) 3,680 +3,680 $238
     XLU3,680+3,680$238
ISHARES TR (IYY) 1,594 -924 $235
     IYY1,594-924$235
ISHARES TR (DVY) 2,293 +2,293 $234
     DVY2,293+2,293$234
INTUITIVE SURGICAL INC 431 -140 $233
     ISRG431-140$233
BNY MELLON STRATEGIC MUNS IN 27,061 +27,061 $232
     LEO27,061+27,061$232
CORNING INC 8,061 -37 $230
     GLW8,061-37$230
PIMCO ETF TR (MINT) 2,257 +21 $230
     MINT2,257+21$230
SLACK TECHNOLOGIES INC 9,695 +9,695 $230
     WORK9,695+9,695$230
VANGUARD INTL EQUITY INDEX F (VNQI) 3,915 -933 $229
     VNQI3,915-933$229
ISHARES TR (IEFA) 3,734 -6,549 $228
     IEFA3,734-6,549$228
KEYSIGHT TECHNOLOGIES INC 2,340 -2 $228
     KEYS2,340-2$228
CANADIAN NATL RY CO 2,516 UNCH $226
     CNI2,516UNCH$226
REALTY INCOME CORP 2,940 -549 $225
     O2,940-549$225
DTE ENERGY CO 1,686 +5 $224
     DTE1,686+5$224
ISHARES TR (JKJ) 1,274 UNCH $223
     JKJ1,274UNCH$223
CORTEVA INC 7,943 -1,386 $222
     CTVA7,943-1,386$222
EDWARDS LIFESCIENCES CORP 1,011 +1,011 $222
     EW1,011+1,011$222
FIRST TR EXCHANGE TRADED FD (FDN) 1,651 +1,651 $222
     FDN1,651+1,651$222
ISHARES TR (IWP) 1,567 +85 $221
     IWP1,567+85$221
CONSOLIDATED EDISON INC 2,324 -1,671 $220
     ED2,324-1,671$220
MICROCHIP TECHNOLOGY INC 2,361 UNCH $219
     MCHP2,361UNCH$219
BLACK KNIGHT INC 3,561 UNCH $217
     BKI3,561UNCH$217
ISHARES TR (EFAV) 2,962 UNCH $217
     EFAV2,962UNCH$217
MAIN STREET CAPITAL CORP 5,027 +5,027 $217
     MAIN5,027+5,027$217
SCHWAB STRATEGIC TR 2,583 -749 $217
     SCHG2,583-749$217
BLACKROCK INC 480 -188 $214
     BLK480-188$214
BALL CORP 2,923 -249 $213
     BLL2,923-249$213
ADAMS DIVERSIFIED EQUITY FD 13,357 UNCH $212
     ADX13,357UNCH$212
HANCOCK JOHN FINL OPPTYS FD 6,573 UNCH $211
     BTO6,573UNCH$211
FORTIVE CORP 3,072 UNCH $211
     FTV3,072UNCH$211
MICRON TECHNOLOGY INC 4,898 +4,898 $210
     MU4,898+4,898$210
AMERIPRISE FINL INC 1,424 -18 $209
     AMP1,424-18$209
VANGUARD WORLD FD (MGC) 2,022 UNCH $208
     MGC2,022UNCH$208
NUVEEN MISSOURI QLT MUN INC 15,304 +139 $208
     NOM15,304+139$208
UNITED FIRE GROUP INC 4,399 UNCH $207
     UFCS4,399UNCH$207
VERISK ANALYTICS INC 1,284 +1,284 $203
     VRSK1,284+1,284$203
LAMB WESTON HLDGS INC 2,769 +2,769 $201
     LW2,769+2,769$201
CAPITAL ONE FINL CORP 2,198 -351 $200
     COF2,198-351$200
WISDOMTREE TR 4,523 -5,755 $200
     DGS4,523-5,755$200
ILLUMINA INC 659 -27 $200
     ILMN659-27$200
TEVA PHARMACEUTICAL INDS LTD 27,846 -608 $192
     TEVA27,846-608$192
INVESCO DB COMMDY INDX TRCK 10,998 UNCH $165
     DBC10,998UNCH$165
FORD MTR CO DEL 17,174 -6,284 $157
     F17,174-6,284$157
BLACKROCK MUNIHLDS INVSTM QL 11,475 UNCH $155
     MFL11,475UNCH$155
MARATHON OIL CORP 11,359 +270 $139
     MRO11,359+270$139
COLONY CAP INC NEW 22,900 +10,600 $138
     CLNY22,900+10,600$138
GABELLI EQUITY TR INC 22,447 UNCH $134
     GAB22,447UNCH$134
NUVEEN PFD & INCM SECURTIES 13,023 +13,023 $128
     JPS13,023+13,023$128
LIBERTY ALL STAR EQUITY FD 20,060 -19,925 $128
     USA20,060-19,925$128
GOLDMAN SACHS MLP ENERGY REN 25,050 +6,250 $121
     GER25,050+6,250$121
QUMU CORP 32,085 UNCH $105
     QUMU32,085UNCH$105
AROTECH CORP 34,882 UNCH $103
     ARTX34,882UNCH$103
ZYNGA INC 15,435 UNCH $90
     ZNGA15,435UNCH$90
AUDIOEYE INC 22,531 -16,420 $87
     AEYE22,531-16,420$87
AEGON N V 16,140 +16,140 $67
     AEG16,140+16,140$67
MORGAN STANLEY EM MKTS DM DE 10,134 UNCH $67
     EDD10,134UNCH$67
CEMEX SAB DE CV 10,208 +10,208 $40
     CX10,208+10,208$40
PLUG POWER INC 10,000 -1,604 $26
     PLUG10,000-1,604$26
BSQUARE CORP 20,606 UNCH $25
     BSQR20,606UNCH$25
HI CRUSH INC 10,000 UNCH $17
     HCLP10,000UNCH$17
NEWLINK GENETICS CORP 10,000 UNCH $16
     NLNK10,000UNCH$16
GRAN TIERRA ENERGY INC 12,261 +12,261 $15
     GTE12,261+12,261$15
ALIGN TECHNOLOGY INC $0 (exited)
     ALGN0-3,574$0
BHP GROUP LTD $0 (exited)
     BHP0-3,945$0
BIOGEN INC $0 (exited)
     BIIB0-1,279$0
BANK MONTREAL QUE $0 (exited)
     BMO0-2,724$0
DROPBOX INC $0 (exited)
     DBX0-8,066$0
DNP SELECT INCOME FD $0 (exited)
     DNP0-13,189$0
DOVER CORP $0 (exited)
     DOV0-5,506$0
WISDOMTREE TR $0 (exited)
     DXJ0-5,985$0
ECOLAB INC $0 (exited)
     ECL0-1,029$0
VANGUARD WORLD FD $0 (exited)
     EDV0-6,802$0
EDISON INTL $0 (exited)
     EIX0-3,620$0
FREEPORT MCMORAN INC $0 (exited)
     FCX0-12,139$0
SCHWAB STRATEGIC TR $0 (exited)
     FNDE0-12,034$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     FPX0-2,101$0
ISHARES TR $0 (exited)
     INTF0-8,100$0
KOREA ELECTRIC PWR $0 (exited)
     KEP0-22,333$0
L3 TECHNOLOGIES INC $0 (exited)
     LLL0-1,353$0
INDEXIQ ETF TR $0 (exited)
     MNA0-13,605$0
NUCOR CORP $0 (exited)
     NUE0-3,843$0
UNIVERSAL DISPLAY CORP $0 (exited)
     OLED0-1,796$0
FERRARI N V $0 (exited)
     RACE0-1,359$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RZV0-10,541$0
VANECK VECTORS ETF TR $0 (exited)
     SMH0-3,355$0
SQUARE INC $0 (exited)
     SQ0-3,245$0
CONSTELLATION BRANDS INC $0 (exited)
     STZ0-1,277$0
TRISTATE CAP HLDGS INC $0 (exited)
     TSC0-10,000$0
TOTAL SYS SVCS INC $0 (exited)
     TSS0-1,855$0
UBER TECHNOLOGIES INC $0 (exited)
     UBER0-7,915$0
WISDOMTREE TR $0 (exited)
     USFR0-13,400$0
VANGUARD INDEX FDS $0 (exited)
     VXF0-1,705$0
SELECT SECTOR SPDR TR 0 -2,641 $0 (exited)
     XLI0-2,641$0

See Summary: Buckingham Asset Management LLC Top Holdings
See Details: Top 10 Stocks Held By Buckingham Asset Management LLC

EntityShares/Amount
Change
Position Value
Change
LHX +2,803+$585
DSM +45,467+$382
KR +10,739+$277
JKG +1,342+$265
GPN +1,630+$259
CROX +9,264+$257
CBTX +8,925+$249
SLV +15,532+$247
XLU +3,680+$238
DVY +2,293+$234
EntityShares/Amount
Change
Position Value
Change
ALGN -3,574-$978
EDV -6,802-$864
RZV -10,541-$658
DOV -5,506-$552
MNA -13,605-$429
SMH -3,355-$370
UBER -7,915-$367
FNDE -12,034-$346
OLED -1,796-$338
USFR -13,400-$336
EntityShares/Amount
Change
Position Value
Change
FB +109,895+$14,917
BIV +44,866+$3,975
SCHR +26,440+$1,544
VXUS +19,209+$582
HPQ +14,841+$240
HPE +14,612+$227
SCHB +12,147+$876
CMCSA +12,080+$673
MRK +11,378+$971
CLNY +10,600+$76
EntityShares/Amount
Change
Position Value
Change
SCHO -69,845-$3,534
GILD -40,773-$2,774
USA -19,925-$129
AEYE -16,420-$221
DLS -15,046-$987
AAPL -13,608+$437
VEU -12,565-$667
EPD -11,163-$337
IJS -10,743-$1,563
Size ($ in 1000's)
At 09/30/2019: $922,500
At 06/30/2019: $920,024

Buckingham Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Buckingham Asset Management LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Buckingham Asset Management LLC | www.HoldingsChannel.com

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