HoldingsChannel.com
All Stocks Held By Buckingham Asset Management LLC
As of  06/30/2019
   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
FACEBOOK INC 311,903 +170,532 $60,197
     FB311,903+170,532$60,197
AMAZON COM INC 17,824 +9,919 $33,752
     AMZN17,824+9,919$33,752
SCHWAB STRATEGIC TR 611,319 -123,572 $30,927
     SCHO611,319-123,572$30,927
VANGUARD INDEX FDS (VTI) 194,887 +4,709 $29,251
     VTI194,887+4,709$29,251
APPLE INC 133,776 +13,371 $26,477
     AAPL133,776+13,371$26,477
ISHARES TR (SCZ) 381,642 -17,416 $21,906
     SCZ381,642-17,416$21,906
VANGUARD INDEX FDS (VBR) 158,798 +10,646 $20,730
     VBR158,798+10,646$20,730
VANGUARD STAR FD (VXUS) 376,205 +148,640 $19,845
     VXUS376,205+148,640$19,845
VANGUARD INDEX FDS (VNQ) 213,160 -6,671 $18,630
     VNQ213,160-6,671$18,630
BERKSHIRE HATHAWAY INC DEL      $18,458
     BRK.B77,630+4,019$16,548
     BRK.A6-7$1,910
ISHARES TR (EFV) 366,295 -3,720 $17,608
     EFV366,295-3,720$17,608
ISHARES TR (IVV) 59,276 -3,557 $17,471
     IVV59,276-3,557$17,471
VANGUARD INDEX FDS (VTV) 157,260 -862 $17,443
     VTV157,260-862$17,443
NORFOLK SOUTHERN CORP 79,067 +102 $15,760
     NSC79,067+102$15,760
MICROSOFT CORP 115,938 +4,341 $15,531
     MSFT115,938+4,341$15,531
ALPHABET INC 13,169 +8,422 $14,259
     GOOGL13,169+8,422$14,259
ISHARES TR (IWF) 84,473 -24,386 $13,291
     IWF84,473-24,386$13,291
INSPERITY INC 103,609 +103,609 $12,655
     NSP103,609+103,609$12,655
ALPHABET INC 10,988 +7,905 $11,877
     GOOG10,988+7,905$11,877
SPDR S&P 500 ETF TR (SPY) 33,937 +14,257 $9,944
     SPY33,937+1,257$9,944
ISHARES TR (IWB) 60,646 -838 $9,873
     IWB60,646-838$9,873
FOCUS FINL PARTNERS INC 344,799 +84,705 $9,416
     FOCS344,799+84,705$9,416
EXXON MOBIL CORP 118,339 +30,972 $9,068
     XOM118,339+30,972$9,068
ROPER TECHNOLOGIES INC 20,844 UNCH $7,634
     ROP20,844UNCH$7,634
ISHARES TR (IWD) 57,079 -17,054 $7,262
     IWD57,079-17,054$7,262
JOHNSON & JOHNSON 50,745 +5,095 $7,068
     JNJ50,745+5,095$7,068
SCHWAB STRATEGIC TR 125,066 +100,222 $6,874
     SCHR125,066+100,222$6,874
WELLS FARGO CO NEW 142,959 +2,987 $6,765
     WFC142,959+2,987$6,765
CHEVRON CORP NEW 50,817 +8,423 $6,324
     CVX50,817+8,423$6,324
CISCO SYS INC 110,400 +36,898 $6,042
     CSCO110,400+36,898$6,042
BOEING CO 16,539 +970 $6,020
     BA16,539+970$6,020
ABBOTT LABS 70,632 +1,970 $5,940
     ABT70,632+1,970$5,940
MCDONALDS CORP 27,824 +5,472 $5,778
     MCD27,824+5,472$5,778
PEPSICO INC 42,840 +4,789 $5,618
     PEP42,840+4,789$5,618
PROCTER AND GAMBLE CO 50,688 +5,610 $5,558
     PG50,688+5,610$5,558
SPDR SERIES TRUST (SHM) 111,106 +16,167 $5,436
     SHM111,106+16,167$5,436
VANGUARD INTL EQUITY INDEX F (VSS) 49,741 +246 $5,236
     VSS49,741+246$5,236
UNITEDHEALTH GROUP INC 21,068 +3,009 $5,141
     UNH21,068+3,009$5,141
AT&T INC 153,248 +25,694 $5,135
     T153,248+25,694$5,135
VANGUARD INDEX FDS (VO) 30,556 +6,570 $5,108
     VO30,556+6,570$5,108
ISHARES TR (SHY) 59,709 +3,134 $5,062
     SHY59,709+3,134$5,062
MEDIDATA SOLUTIONS INC 55,608 -59,488 $5,033
     MDSO55,608-59,488$5,033
JPMORGAN CHASE & CO 44,357 +1,812 $4,959
     JPM44,357+1,812$4,959
ISHARES TR (IVE) 42,004 -30,258 $4,896
     IVE42,004-30,258$4,896
INTEL CORP 99,730 +11,959 $4,774
     INTC99,730+11,959$4,774
ISHARES TR (IJS) 31,994 -6,827 $4,755
     IJS31,994-6,827$4,755
ABBVIE INC 64,279 +4,872 $4,674
     ABBV64,279+4,872$4,674
LOCKHEED MARTIN CORP 12,844 +2,756 $4,669
     LMT12,844+2,756$4,669
PFIZER INC 105,439 +14,261 $4,568
     PFE105,439+14,261$4,568
VANGUARD INTL EQUITY INDEX F (VWO) 104,177 -57,514 $4,431
     VWO104,177-57,514$4,431
ISHARES TR (IJR) 55,765 -22,993 $4,365
     IJR55,765-22,993$4,365
VERIZON COMMUNICATIONS INC 75,621 +21,721 $4,320
     VZ75,621+21,721$4,320
VANGUARD BD INDEX FD INC (BSV) 50,045 +337 $4,030
     BSV50,045+337$4,030
ISHARES TR (IJH) 18,991 -4,470 $3,689
     IJH18,991-4,470$3,689
VANGUARD INDEX FDS (VUG) 22,334 +1,510 $3,649
     VUG22,334+1,510$3,649
WALMART INC 32,356 +7,594 $3,575
     WMT32,356+7,594$3,575
VISA INC 20,561 -538 $3,568
     V20,561-538$3,568
EMERSON ELEC CO 53,440 -23,443 $3,566
     EMR53,440-23,443$3,566
US BANCORP DEL 68,005 +6,385 $3,563
     USB68,005+6,385$3,563
MERCK & CO INC 41,976 +7,037 $3,520
     MRK41,976+7,037$3,520
TOWNEBANK PORTSMOUTH VA 125,449 -318 $3,422
     TOWN125,449-318$3,422
ISHARES TR (IWM) 21,232 +498 $3,302
     IWM21,232+498$3,302
ISHARES TR (EFA) 48,859 -2,870 $3,212
     EFA48,859-2,870$3,212
DISNEY WALT CO 22,989 +2,022 $3,210
     DIS22,989+2,022$3,210
NETFLIX INC 8,633 +5,582 $3,171
     NFLX8,633+5,582$3,171
VANGUARD INDEX FDS (VV) 23,349 -707 $3,146
     VV23,349-707$3,146
ISHARES TR (IVW) 17,383 -11,526 $3,116
     IVW17,383-11,526$3,116
GILEAD SCIENCES INC 45,430 +1,053 $3,069
     GILD45,430+1,053$3,069
ISHARES TR (IWN) 23,346 +964 $2,813
     IWN23,346+964$2,813
VANGUARD GROUP (VIG) 24,138 +2,648 $2,780
     VIG24,138+2,648$2,780
VANGUARD INDEX FDS (VB) 16,965 +899 $2,658
     VB16,965+899$2,658
NEXTERA ENERGY INC 12,871 +1,499 $2,637
     NEE12,871+1,499$2,637
HOME DEPOT INC 12,629 +729 $2,626
     HD12,629+729$2,626
COCA COLA CO 51,201 +3,513 $2,607
     KO51,201+3,513$2,607
BANK AMER CORP 86,205 +4,566 $2,500
     BAC86,205+4,566$2,500
ISHARES TR (IWV) 14,035 -430 $2,419
     IWV14,035-430$2,419
ISHARES TR (GOVT) 93,112 -1,760 $2,404
     GOVT93,112-1,760$2,404
HONEYWELL INTL INC 13,397 +3,124 $2,339
     HON13,397+3,124$2,339
INTERNATIONAL BUSINESS MACHS 16,822 +3,818 $2,320
     IBM16,822+3,818$2,320
AMGEN INC 12,180 +1,008 $2,244
     AMGN12,180+1,008$2,244
ISHARES TR (ITA) 10,172 +9 $2,179
     ITA10,172+9$2,179
VANGUARD TAX MANAGED INTL FD (VEA) 52,240 -21,868 $2,179
     VEA52,240-21,868$2,179
ISHARES TR (SUB) 19,836 -4,031 $2,114
     SUB19,836-4,031$2,114
3M CO 12,138 +1,633 $2,104
     MMM12,138+1,633$2,104
INVESCO QQQ TR 11,144 -436 $2,081
     QQQ11,144-436$2,081
SYSCO CORP 28,476 +3,105 $2,014
     SYY28,476+3,105$2,014
BB&T CORP 40,983 -369 $2,013
     BBT40,983-369$2,013
AUTOMATIC DATA PROCESSING IN 11,946 -305 $1,975
     ADP11,946-305$1,975
VANGUARD INDEX FDS (VOT) 13,197 +4,029 $1,970
     VOT13,197+4,029$1,970
COMCAST CORP NEW 45,791 -1,699 $1,936
     CMCSA45,791-1,699$1,936
SPDR SERIES TRUST (SDY) 19,000 +1,037 $1,917
     SDY19,000+1,037$1,917
DOMINION ENERGY INC 24,640 +1,025 $1,905
     D24,640+1,025$1,905
VANGUARD INTL EQUITY INDEX F (VEU) 36,510 -2,278 $1,862
     VEU36,510-2,278$1,862
ENTERPRISE PRODS PARTNERS L 63,882 +9,100 $1,844
     EPD63,882+9,100$1,844
SCHWAB STRATEGIC TR 26,050 +1,115 $1,837
     SCHB26,050+1,115$1,837
COLGATE PALMOLIVE CO 24,153 +2,858 $1,731
     CL24,153+2,858$1,731
SPDR DOW JONES INDL AVRG ETF (DIA) 6,364 +901 $1,692
     DIA6,364+901$1,692
ORACLE CORP 28,169 -307 $1,605
     ORCL28,169-307$1,605
ZENDESK INC 17,933 +1,881 $1,597
     ZEN17,933+1,881$1,597
BECTON DICKINSON & CO 6,297 -505 $1,587
     BDX6,297-505$1,587
INNERWORKINGS INC 413,029 +403,029 $1,578
     INWK413,029+403,029$1,578
VANGUARD WORLD FDS (VAW) 12,167 -20,428 $1,560
     VAW12,167-20,428$1,560
ISHARES TR (IUSV) 26,799 -68 $1,518
     IUSV26,799-68$1,518
VANGUARD BD INDEX FD INC (BIV) 17,459 +7,229 $1,510
     BIV17,459+7,229$1,510
UNITED PARCEL SERVICE INC 14,211 +3,168 $1,468
     UPS14,211+3,168$1,468
PHILIP MORRIS INTL INC 18,624 +1,676 $1,463
     PM18,624+1,676$1,463
AMERICAN TOWER CORP NEW 7,123 -42 $1,456
     AMT7,123-42$1,456
ILLINOIS TOOL WKS INC 9,622 +485 $1,451
     ITW9,622+485$1,451
ALTRIA GROUP INC 30,552 +4,884 $1,447
     MO30,552+4,884$1,447
KIMBERLY CLARK CORP 10,781 +2,579 $1,437
     KMB10,781+2,579$1,437
ISHARES INC (IEMG) 27,922 +1,513 $1,436
     IEMG27,922+1,513$1,436
QUALCOMM INC 18,388 +3,721 $1,399
     QCOM18,388+3,721$1,399
MASTERCARD INC 5,270 +206 $1,394
     MA5,270+206$1,394
WISDOMTREE TR 20,989 UNCH $1,365
     DLS20,989UNCH$1,365
WALGREENS BOOTS ALLIANCE INC 24,744 +2,080 $1,353
     WBA24,744+2,080$1,353
STARBUCKS CORP 16,065 +78 $1,347
     SBUX16,065+78$1,347
CSX CORP 16,469 +405 $1,274
     CSX16,469+405$1,274
ESSENT GROUP LTD 27,119 +27,119 $1,274
     ESNT27,119+27,119$1,274
SOUTHERN CO 22,827 +49 $1,262
     SO22,827+49$1,262
UNION PACIFIC CORP 7,441 -387 $1,258
     UNP7,441-387$1,258
GENERAL DYNAMICS CORP 6,885 -227 $1,252
     GD6,885-227$1,252
AMERICAN EXPRESS CO 10,090 +2,727 $1,246
     AXP10,090+2,727$1,246
AMEREN CORP 16,376 +9,628 $1,230
     AEE16,376+9,628$1,230
ISHARES TR (QUAL) 13,401 -3,052 $1,226
     QUAL13,401-3,052$1,226
PRA GROUP INC 43,388 +848 $1,221
     PRAA43,388+848$1,221
ISHARES TR (IWC) 12,613 -3,048 $1,175
     IWC12,613-3,048$1,175
NOVARTIS A G 12,748 -134 $1,164
     NVS12,748-134$1,164
ISHARES TR (ITOT) 17,285 +198 $1,152
     ITOT17,285+198$1,152
COSTCO WHSL CORP NEW 4,241 +418 $1,121
     COST4,241+418$1,121
SPDR GOLD TRUST (GLD) 8,410 -4,601 $1,120
     GLD8,410-4,601$1,120
SPDR INDEX SHS FDS (RWX) 28,694 -409 $1,112
     RWX28,694-409$1,112
VANGUARD WORLD FDS (VGT) 5,175 +1,159 $1,091
     VGT5,175+1,159$1,091
FISERV INC 11,831 -650 $1,078
     FISV11,831-650$1,078
RAYTHEON CO 6,136 +587 $1,067
     RTN6,136+587$1,067
GENERAL ELECTRIC CO 101,433 +2,820 $1,065
     GE101,433+2,820$1,065
AFLAC INC 19,298 +7,870 $1,058
     AFL19,298+7,870$1,058
NEWPARK RES INC 141,792 +451 $1,052
     NR141,792+451$1,052
LOWES COS INC 10,420 +1,755 $1,051
     LOW10,420+1,755$1,051
UNITED TECHNOLOGIES CORP 8,011 +684 $1,043
     UTX8,011+684$1,043
ISHARES TR (EEM) 24,106 +21 $1,034
     EEM24,106+21$1,034
CATERPILLAR INC DEL 7,517 +1,286 $1,025
     CAT7,517+1,286$1,025
BP PLC 24,086 +8,159 $1,004
     BP24,086+8,159$1,004
ISHARES TR (IWO) 4,966 -788 $997
     IWO4,966-788$997
ALIGN TECHNOLOGY INC 3,574 +224 $978
     ALGN3,574+224$978
FIRST COMWLTH FINL CORP PA 72,443 UNCH $976
     FCF72,443UNCH$976
NIKE INC 11,553 -12 $970
     NKE11,553-12$970
HCP INC 30,204 UNCH $966
     HCP30,204UNCH$966
VANGUARD MALVERN FDS (VTIP) 19,557 -30,430 $965
     VTIP19,557-30,430$965
ISHARES TR (TIP) 8,328 -494 $962
     TIP8,328-494$962
ISHARES TR (DSI) 8,630 +2 $944
     DSI8,630+2$944
INVESCO EXCHANGE TRADED FD T (PRF) 8,005 +2,151 $934
     PRF8,005+2,151$934
TFS FINL CORP 51,670 UNCH $934
     TFSL51,670UNCH$934
DANAHER CORPORATION 6,381 -13 $912
     DHR6,381-13$912
CENTENE CORP DEL 17,353 +2,516 $910
     CNC17,353+2,516$910
LINDE PLC 4,492 +1,017 $902
     LIN4,492+1,017$902
ENERGY TRANSFER LP 63,991 +34,659 $901
     ET63,991+34,659$901
ROYAL DUTCH SHELL PLC      $894
     RDS.B9,172+9,172$603
     RDS.A4,477+973$291
STERLING BANCORP DEL 41,495 +26,880 $883
     STL41,495+26,880$883
ONEOK INC NEW 12,708 +2,566 $874
     OKE12,708+2,566$874
MAGELLAN MIDSTREAM PRTNRS LP 13,577 +8,333 $869
     MMP13,577+8,333$869
VANGUARD WORLD FD (EDV) 6,802 -2,013 $864
     EDV6,802-2,013$864
SPDR INDEX SHS FDS (EWX) 19,242 -450 $860
     EWX19,242-450$860
FRESHPET INC 18,835 UNCH $857
     FRPT18,835UNCH$857
BANKWELL FINL GROUP INC 29,835 UNCH $856
     BWFG29,835UNCH$856
HENRY SCHEIN INC 12,151 UNCH $849
     HSIC12,151UNCH$849
BRISTOL MYERS SQUIBB CO 18,364 -670 $833
     BMY18,364-670$833
PAYPAL HLDGS INC 7,199 +1,632 $824
     PYPL7,199+1,632$824
TESLA INC 3,676 +583 $821
     TSLA3,676+583$821
AVALARA INC 11,295 UNCH $815
     AVLR11,295UNCH$815
SELECT SECTOR SPDR TR (XLY) 6,749 +855 $804
     XLY6,749+855$804
CONOCOPHILLIPS 12,911 +2,745 $788
     COP12,911+2,745$788
CVS HEALTH CORP 14,469 -252 $788
     CVS14,469-252$788
INVESCO EXCHANGE TRADED FD T (PRFZ) 6,167 -384 $787
     PRFZ6,167-384$787
ALLSTATE CORP 7,730 +577 $786
     ALL7,730+577$786
SCHWAB STRATEGIC TR 13,989 +625 $785
     SCHV13,989+625$785
NORTHROP GRUMMAN CORP 2,400 +242 $775
     NOC2,400+242$775
ISHARES TR (ICF) 6,870 -226 $774
     ICF6,870-226$774
ANALOG DEVICES INC 6,778 +249 $765
     ADI6,778+249$765
BROADCOM INC 2,635 +308 $759
     AVGO2,635+308$759
FEDEX CORP 4,565 +1,393 $750
     FDX4,565+1,393$750
TAIWAN SEMICONDUCTOR MFG LTD 19,156 +144 $750
     TSM19,156+144$750
CINTAS CORP 3,139 +1,344 $745
     CTAS3,139+1,344$745
PHILLIPS 66 7,934 +3,090 $742
     PSX7,934+3,090$742
THERMO FISHER SCIENTIFIC INC 2,527 +421 $742
     TMO2,527+421$742
MORNINGSTAR INC 5,118 UNCH $740
     MORN5,118UNCH$740
BLACKSTONE GROUP L P 16,564 +171 $736
     BX16,564+171$736
TEXAS INSTRS INC 6,405 +931 $735
     TXN6,405+931$735
VANGUARD INDEX FDS (VBK) 3,910 +213 $728
     VBK3,910+213$728
CARDINAL HEALTH INC 15,397 -54 $725
     CAH15,397-54$725
HERSHEY CO 5,405 +1,493 $724
     HSY5,405+1,493$724
SCHWAB STRATEGIC TR 10,237 -2,675 $719
     SCHX10,237-2,675$719
OGE ENERGY CORP 16,867 +4,803 $718
     OGE16,867+4,803$718
DUPONT DE NEMOURS INC 9,526 +9,526 $715
     DD9,526+9,526$715
MONDELEZ INTL INC 13,260 -690 $715
     MDLZ13,260-690$715
SPDR S&P MIDCAP 400 ETF TR (MDY) 2,004 +254 $711
     MDY2,004+254$711
ISHARES TR (MUB) 6,206 UNCH $702
     MUB6,206UNCH$702
CME GROUP INC 3,607 +49 $700
     CME3,607+49$700
LILLY ELI & CO 6,302 +1,734 $698
     LLY6,302+1,734$698
AMERICAN ELEC PWR CO INC 7,838 -139 $690
     AEP7,838-139$690
PAYCHEX INC 8,257 +853 $679
     PAYX8,257+853$679
MEDTRONIC PLC 6,901 +1,317 $672
     MDT6,901+1,317$672
ISHARES TR (IWR) 11,794 -78 $659
     IWR11,794-78$659
INVESCO EXCHANGE TRADED FD T (RZV) 10,541 +2,889 $658
     RZV10,541+2,889$658
TARGET CORP 7,411 +4,186 $642
     TGT7,411+4,186$642
VANGUARD WHITEHALL FDS INC (VYM) 7,333 -3,988 $641
     VYM7,333-3,988$641
SCHWAB STRATEGIC TR 19,866 +1,587 $638
     SCHF19,866+1,587$638
VERTEX PHARMACEUTICALS INC 3,460 -50 $634
     VRTX3,460-50$634
DBX ETF TR (DBEF) 20,014 -7,253 $633
     DBEF20,014-7,253$633
ISHARES TR (IEFA) 10,283 +3,995 $631
     IEFA10,283+3,995$631
DEERE & CO 3,766 +226 $624
     DE3,766+226$624
DUKE ENERGY CORP NEW 7,013 +1,195 $619
     DUK7,013+1,195$619
CITIGROUP INC 8,820 +1,254 $618
     C8,820+1,254$618
VANGUARD INDEX FDS (VOE) 5,517 +2,960 $614
     VOE5,517+2,960$614
TRAVELERS COMPANIES INC 4,089 -1 $611
     TRV4,089-1$611
DOLLAR TREE INC 5,613 +13 $603
     DLTR5,613+13$603
WISDOMTREE TR 21,850 +7 $592
     DES21,850+7$592
ALLIANT ENERGY CORP 12,064 +7,156 $592
     LNT12,064+7,156$592
ADOBE INC 2,000 +108 $589
     ADBE2,000+108$589
NVIDIA CORP 3,572 +1,283 $587
     NVDA3,572+1,283$587
ISHARES TR (ACWI) 7,883 -3,944 $581
     ACWI7,883-3,944$581
SELECT SECTOR SPDR TR (XLB) 9,884 -2,212 $578
     XLB9,884-2,212$578
VANGUARD INDEX FDS (VOO) 2,126 +242 $572
     VOO2,126+242$572
SALESFORCE COM INC 3,720 +501 $564
     CRM3,720+501$564
SELECT SECTOR SPDR TR (XLV) 6,093 +627 $564
     XLV6,093+627$564
VANGUARD WELLINGTON FD (VFVA) 7,750 UNCH $562
     VFVA7,750UNCH$562
SEMPRA ENERGY 4,023 +604 $553
     SRE4,023+604$553
DOVER CORP 5,506 UNCH $552
     DOV5,506UNCH$552
DOW INC 11,193 +11,193 $552
     DOW11,193+11,193$552
ISHARES TR (HEFA) 18,449 +807 $550
     HEFA18,449+807$550
YUM BRANDS INC 4,967 +607 $550
     YUM4,967+607$550
SELECT SECTOR SPDR TR (XLE) 8,611 +478 $549
     XLE8,611+478$549
ISHARES TR (IGSB) 10,230 -13,617 $547
     IGSB10,230-13,617$547
TE CONNECTIVITY LTD 5,639 +2,576 $540
     TEL5,639+2,576$540
INTL PAPER CO 12,438 +3,100 $539
     IP12,438+3,100$539
WASTE MGMT INC DEL 4,648 +121 $536
     WM4,648+121$536
ISHARES TR (IJJ) 3,349 -450 $534
     IJJ3,349-450$534
SELECT SECTOR SPDR TR (XLK) 6,810 -188 $531
     XLK6,810-188$531
ALLERGAN PLC 3,140 -319 $526
     AGN3,140-319$526
TOTAL S A 9,358 -310 $522
     TOT9,358-310$522
INVESCO EXCHANGE TRADED FD T (PSP) 43,190 -46,278 $516
     PSP43,190-46,278$516
SELECT SECTOR SPDR TR (XLF) 18,447 +7,963 $509
     XLF18,447+7,963$509
ISHARES GOLD TRUST (IAU) 37,540 -20,700 $507
     IAU37,540-20,700$507
V F CORP 5,772 +1,600 $504
     VFC5,772+1,600$504
MARKEL CORP 457 +32 $498
     MKL457+32$498
PIMCO MUN INCOME FD II 33,000 UNCH $494
     PML33,000UNCH$494
W P CAREY INC 6,022 UNCH $489
     WPC6,022UNCH$489
XCEL ENERGY INC 8,185 +530 $487
     XEL8,185+530$487
SEAGATE TECHNOLOGY PLC 10,316 +4,598 $486
     STX10,316+4,598$486
WISDOMTREE TR 10,278 +2,706 $484
     DGS10,278+2,706$484
CRANE CO 5,694 UNCH $475
     CR5,694UNCH$475
UNILEVER PLC 7,671 +212 $475
     UL7,671+212$475
VANGUARD BD INDEX FD INC (BND) 5,628 -817 $468
     BND5,628-817$468
DIAGEO P L C 2,693 +12 $464
     DEO2,693+12$464
WEC ENERGY GROUP INC 5,559 +731 $463
     WEC5,559+731$463
SCHWAB STRATEGIC TR 8,205 +67 $462
     SCHP8,205+67$462
HP INC 22,036 +10,835 $458
     HPQ22,036+10,835$458
FIDELITY NATL INFORMATION SV 3,726 +74 $457
     FIS3,726+74$457
CLOROX CO DEL 2,975 -57 $455
     CLX2,975-57$455
IONIS PHARMACEUTICALS INC 7,078 -106 $455
     IONS7,078-106$455
ISHARES TR (IYR) 5,189 -179 $453
     IYR5,189-179$453
SPDR INDEX SHS FDS (RWO) 8,961 -448 $447
     RWO8,961-448$447
ALIBABA GROUP HLDG LTD 2,586 +558 $438
     BABA2,586+558$438
SCHWAB STRATEGIC TR 16,626 +330 $436
     SCHE16,626+330$436
ENERGIZER HLDGS INC NEW 11,206 +2,349 $433
     ENR11,206+2,349$433
VANGUARD SCOTTSDALE FDS (VTWV) 4,100 UNCH $432
     VTWV4,100UNCH$432
SCHWAB STRATEGIC TR 13,183 +1,950 $430
     SCHC13,183+1,950$430
INDEXIQ ETF TR (MNA) 13,605 +13,605 $429
     MNA13,605+13,605$429
THE CHARLES SCHWAB CORPORATI 10,595 +10,595 $426
     SCHW10,595+10,595$426
INVESCO EXCHNG TRADED FD TR (XSLV) 8,880 UNCH $426
     XSLV8,880UNCH$426
AGILENT TECHNOLOGIES INC 5,659 -31 $423
     A5,659-31$423
SOUTHWEST AIRLS CO 8,266 +83 $420
     LUV8,266+83$420
MARATHON PETE CORP 7,523 +3,482 $420
     MPC7,523+3,482$420
ARK ETF TR (ARKK) 8,715 -1,914 $418
     ARKK8,715-1,914$418
CERNER CORP 5,669 -100 $416
     CERN5,669-100$416
SIRIUS XM HLDGS INC 74,366 +2,775 $415
     SIRI74,366+2,775$415
STRYKER CORP 2,017 -28 $415
     SYK2,017-28$415
CHUBB LIMITED 2,763 -549 $407
     CB2,763-549$407
AUTODESK INC 2,493 -34 $406
     ADSK2,493-34$406
PROGRESSIVE CORP OHIO 5,033 +2 $402
     PGR5,033+2$402
GENERAL MTRS CO 10,318 +2,284 $398
     GM10,318+2,284$398
VANGUARD WORLD FDS (VPU) 2,954 UNCH $393
     VPU2,954UNCH$393
SIMMONS 1ST NATL CORP 16,836 UNCH $392
     SFNC16,836UNCH$392
BAXTER INTL INC 4,774 +1,778 $391
     BAX4,774+1,778$391
MARSH & MCLENNAN COS INC 3,918 +850 $391
     MMC3,918+850$391
AMERICAN WTR WKS CO INC NEW 3,315 +35 $385
     AWK3,315+35$385
APACHE CORP 13,188 +469 $382
     APA13,188+469$382
ISHARES TR (USMV) 6,148 +1,152 $380
     USMV6,148+1,152$380
AIR PRODS & CHEMS INC 1,648 -4 $373
     APD1,648-4$373
GENUINE PARTS CO 3,593 +915 $372
     GPC3,593+915$372
VANECK VECTORS ETF TR (SMH) 3,355 -510 $370
     SMH3,355-510$370
ISHARES TR (IYY) 2,518 UNCH $368
     IYY2,518UNCH$368
ISHARES TR (JKE) 1,911 -37 $367
     JKE1,911-37$367
UBER TECHNOLOGIES INC 7,915 +7,915 $367
     UBER7,915+7,915$367
WISDOMTREE TR 3,777 -400 $366
     DLN3,777-400$366
ACCENTURE PLC IRELAND 1,970 +232 $364
     ACN1,970+232$364
WESTERN ASST MNGD MUN FD INC 26,514 UNCH $363
     MMU26,514UNCH$363
LYONDELLBASELL INDUSTRIES N 4,193 +1,506 $361
     LYB4,193+1,506$361
CASS INFORMATION SYS INC 7,412 +7,412 $359
     CASS7,412+7,412$359
MCKESSON CORP 2,642 +371 $355
     MCK2,642+371$355
SCHWAB STRATEGIC TR 7,988 +453 $355
     SCHH7,988+453$355
CONSOLIDATED EDISON INC 3,995 +1,374 $350
     ED3,995+1,374$350
VALERO ENERGY CORP NEW 4,052 +4,052 $347
     VLO4,052+4,052$347
SCHWAB STRATEGIC TR 12,034 +404 $346
     FNDE12,034+404$346
ISHARES TR (IJK) 1,525 -429 $345
     IJK1,525-429$345
EVERSOURCE ENERGY 4,543 UNCH $344
     ES4,543UNCH$344
MANULIFE FINL CORP 18,885 -2,062 $343
     MFC18,885-2,062$343
UNIVERSAL DISPLAY CORP 1,796 +1,796 $338
     OLED1,796+1,796$338
CIGNA CORP NEW 2,139 +236 $337
     CI2,139+236$337
VARIAN MED SYS INC 2,473 UNCH $337
     VAR2,473UNCH$337
WISDOMTREE TR 13,400 UNCH $336
     USFR13,400UNCH$336
VANGUARD INTL EQUITY INDEX F (VT) 4,444 +1,234 $334
     VT4,444+1,234$334
L3 TECHNOLOGIES INC 1,353 -46 $332
     LLL1,353-46$332
ISHARES TR (CRBN) 2,745 UNCH $329
     CRBN2,745UNCH$329
HEWLETT PACKARD ENTERPRISE C 21,888 +11,730 $327
     HPE21,888+11,730$327
VANGUARD ADMIRAL FDS INC (VOOV) 2,907 -90 $327
     VOOV2,907-90$327
ARCHER DANIELS MIDLAND CO 7,933 -105 $324
     ADM7,933-105$324
CADENCE DESIGN SYSTEM INC 4,580 UNCH $324
     CDNS4,580UNCH$324
CTRIP COM INTL LTD 8,753 UNCH $323
     CTRP8,753UNCH$323
NORTHERN TR CORP 3,586 -20 $323
     NTRS3,586-20$323
SPDR INDEX SHS FDS (GWX) 10,669 -1,428 $320
     GWX10,669-1,428$320
ISHARES TR (AGG) 2,867 -362 $319
     AGG2,867-362$319
VANGUARD ADMIRAL FDS INC (VOOG) 1,982 -200 $319
     VOOG1,982-200$319
TWITTER INC 9,124 +398 $318
     TWTR9,124+398$318
EATON CORP PLC 3,780 +3,780 $315
     ETN3,780+3,780$315
ING GROEP N V 27,161 UNCH $314
     ING27,161UNCH$314
BLACKROCK INC 668 +668 $313
     BLK668+668$313
JEFFERIES FINL GROUP INC 16,298 +500 $313
     JEF16,298+500$313
ANTHEM INC 1,103 -31 $311
     ANTM1,103-31$311
BANK NEW YORK MELLON CORP 7,033 -77 $311
     BK7,033-77$311
SCHWAB STRATEGIC TR 4,346 +537 $311
     SCHA4,346+537$311
WISDOMTREE TR 8,535 +3 $309
     DON8,535+3$309
AUDIOEYE INC 38,951 +38,951 $308
     AEYE38,951+38,951$308
ISHARES TR (AOK) 8,705 UNCH $308
     AOK8,705UNCH$308
AQUA AMERICA INC 7,414 +11 $307
     WTR7,414+11$307
BOOKING HLDGS INC 161 +43 $302
     BKNG161+43$302
FIRST TR EXCHANGE TRADED FD (FPX) 2,101 +2,101 $302
     FPX2,101+2,101$302
PPL CORP 9,752 +235 $302
     PPL9,752+235$302
JOHNSON CTLS INTL PLC 7,280 +7,280 $301
     JCI7,280+7,280$301
ISHARES TR (KXI) 5,714 UNCH $301
     KXI5,714UNCH$301
RIO TINTO PLC 4,830 +4,830 $301
     RIO4,830+4,830$301
INTUITIVE SURGICAL INC 571 +54 $300
     ISRG571+54$300
BIOGEN INC 1,279 -389 $299
     BIIB1,279-389$299
WISDOMTREE TR 7,418 +1,818 $297
     EZM7,418+1,818$297
WILLIS TOWERS WATSON PUB LTD 1,553 +1,553 $297
     WLTW1,553+1,553$297
METLIFE INC 5,963 +252 $296
     MET5,963+252$296
VANGUARD SCOTTSDALE FDS (VGSH) 4,865 -2,565 $296
     VGSH4,865-2,565$296
TJX COS INC NEW 5,560 +396 $294
     TJX5,560+396$294
WISDOMTREE TR 5,985 +5,985 $291
     DXJ5,985+5,985$291
INVESCO EXCHNG TRADED FD TR (CUT) 10,751 +451 $290
     CUT10,751+451$290
FIRSTENERGY CORP 6,780 -928 $290
     FE6,780-928$290
VANGUARD INTL EQUITY INDEX F (VNQI) 4,848 -353 $286
     VNQI4,848-353$286
ISHARES TR (IJT) 1,556 UNCH $284
     IJT1,556UNCH$284
PRUDENTIAL FINL INC 2,789 +2,789 $282
     PRU2,789+2,789$282
BRYN MAWR BK CORP 7,505 +7,505 $280
     BMTC7,505+7,505$280
CHIPOTLE MEXICAN GRILL INC 381 +381 $279
     CMG381+381$279
SCHWAB STRATEGIC TR 3,332 +481 $277
     SCHG3,332+481$277
CORTEVA INC 9,329 +9,329 $276
     CTVA9,329+9,329$276
CORNING INC 8,098 +772 $269
     GLW8,098+772$269
SUMMIT FINANCIAL GROUP INC 10,000 UNCH $269
     SMMF10,000UNCH$269
ISHARES TR (MTUM) 2,237 -314 $265
     MTUM2,237-314$265
CHARTER COMMUNICATIONS INC N 666 -74 $263
     CHTR666-74$263
TEVA PHARMACEUTICAL INDS LTD 28,454 +2,256 $263
     TEVA28,454+2,256$263
GENERAL MLS INC 4,987 -100 $262
     GIS4,987-100$262
GLAXOSMITHKLINE PLC 6,554 +6,554 $262
     GSK6,554+6,554$262
CUMMINS INC 1,526 +1,526 $261
     CMI1,526+1,526$261
DBX ETF TR (DBJP) 6,800 +6,800 $259
     DBJP6,800+6,800$259
LIBERTY ALL STAR EQUITY FD 39,985 +39,985 $257
     USA39,985+39,985$257
EXELON CORP 5,345 +1,112 $256
     EXC5,345+1,112$256
DISCOVER FINL SVCS 3,292 -36 $255
     DFS3,292-36$255
FIRST TR MORNINGSTAR DIV LEA (FDL) 8,242 UNCH $253
     FDL8,242UNCH$253
ILLUMINA INC 686 +686 $253
     ILMN686+686$253
CONSTELLATION BRANDS INC 1,277 +7 $252
     STZ1,277+7$252
FORTIVE CORP 3,072 +113 $250
     FTV3,072+113$250
MCCORMICK & CO INC 1,604 +265 $249
     MKC1,604+265$249
KOREA ELECTRIC PWR 22,333 +9,237 $248
     KEP22,333+9,237$248
SANOFI 5,680 +5,680 $246
     SNY5,680+5,680$246
CORCEPT THERAPEUTICS INC 22,000 UNCH $245
     CORT22,000UNCH$245
EDISON INTL 3,620 +3,620 $244
     EIX3,620+3,620$244
INTUIT 931 +73 $243
     INTU931+73$243
REALTY INCOME CORP 3,489 +346 $241
     O3,489+346$241
CENTURYLINK INC 20,411 +2,310 $240
     CTL20,411+2,310$240
FORD MTR CO DEL 23,458 +9,961 $240
     F23,458+9,961$240
TOTAL SYS SVCS INC 1,855 +1,855 $238
     TSS1,855+1,855$238
APPLIED MATLS INC 5,281 +90 $237
     AMAT5,281+90$237
ISHARES TR (SUSA) 1,943 UNCH $237
     SUSA1,943UNCH$237
SQUARE INC 3,245 +135 $235
     SQ3,245+135$235
PNC FINL SVCS GROUP INC 1,702 +1,702 $234
     PNC1,702+1,702$234
CANADIAN NATL RY CO 2,516 +2,516 $233
     CNI2,516+2,516$233
CAPITAL ONE FINL CORP 2,549 +2,549 $231
     COF2,549+2,549$231
BHP GROUP LTD 3,945 +3,945 $229
     BHP3,945+3,945$229
ACTIVISION BLIZZARD INC 4,823 +423 $228
     ATVI4,823+423$228
CELGENE CORP 2,469 +91 $228
     CELG2,469+91$228
INVESCO EXCHANGE TRADED FD T (PSI) 4,200 UNCH $228
     PSI4,200UNCH$228
PIMCO ETF TR (MINT) 2,236 -1,736 $227
     MINT2,236-1,736$227
BALL CORP 3,172 +3,172 $222
     BLL3,172+3,172$222
ISHARES TR (JKJ) 1,274 -164 $222
     JKJ1,274-164$222
FERRARI N V 1,359 +1,359 $221
     RACE1,359+1,359$221
SHERWIN WILLIAMS CO 479 -290 $220
     SHW479-290$220
AMERICAN STS WTR CO 2,905 UNCH $219
     AWR2,905UNCH$219
DTE ENERGY CO 1,681 +2 $215
     DTE1,681+2$215
ISHARES TR (EFAV) 2,962 -240 $215
     EFAV2,962-240$215
BLACK KNIGHT INC 3,561 +3,561 $214
     BKI3,561+3,561$214
ISHARES TR (INTF) 8,100 +300 $213
     INTF8,100+300$213
TRISTATE CAP HLDGS INC 10,000 UNCH $213
     TSC10,000UNCH$213
UNITED FIRE GROUP INC 4,399 +4,399 $213
     UFCS4,399+4,399$213
HANCOCK JOHN FINL OPPTYS FD 6,573 UNCH $212
     BTO6,573UNCH$212
NUCOR CORP 3,843 -149 $212
     NUE3,843-149$212
ISHARES TR (IWP) 1,482 UNCH $211
     IWP1,482UNCH$211
KEYSIGHT TECHNOLOGIES INC 2,342 -42 $210
     KEYS2,342-42$210
AMERIPRISE FINL INC 1,442 +1,442 $209
     AMP1,442+1,442$209
NUVEEN MISSOURI QLT MUN INC 15,165 +145 $209
     NOM15,165+145$209
ADAMS DIVERSIFIED EQUITY FD 13,357 UNCH $207
     ADX13,357UNCH$207
BANK MONTREAL QUE 2,724 +2,724 $206
     BMO2,724+2,724$206
MICROCHIP TECHNOLOGY INC 2,361 +2,361 $205
     MCHP2,361+2,361$205
VANGUARD WORLD FD (MGC) 2,022 +2,022 $205
     MGC2,022+2,022$205
SIMON PPTY GROUP INC NEW 1,286 -333 $205
     SPG1,286-333$205
SELECT SECTOR SPDR TR (XLI) 2,641 -44 $204
     XLI2,641-44$204
ECOLAB INC 1,029 +1,029 $203
     ECL1,029+1,029$203
DROPBOX INC 8,066 +8,066 $202
     DBX8,066+8,066$202
VANGUARD INDEX FDS (VXF) 1,705 +1,705 $202
     VXF1,705+1,705$202
INVESCO DB COMMDY INDX TRCK 10,998 +10,998 $173
     DBC10,998+10,998$173
MARATHON OIL CORP 11,089 +4 $158
     MRO11,089+4$158
DNP SELECT INCOME FD 13,189 +13,189 $156
     DNP13,189+13,189$156
BLACKROCK MUNIHLDS INVSTM QL 11,475 UNCH $153
     MFL11,475UNCH$153
FREEPORT MCMORAN INC 12,139 -2,499 $141
     FCX12,139-2,499$141
GABELLI EQUITY TR INC 22,447 +22,447 $139
     GAB22,447+22,447$139
QUMU CORP 32,085 UNCH $133
     QUMU32,085UNCH$133
GOLDMAN SACHS MLP ENERGY REN 18,800 +18,800 $99
     GER18,800+18,800$99
ZYNGA INC 15,435 +4,010 $95
     ZNGA15,435+4,010$95
MORGAN STANLEY EM MKTS DM DE 10,134 UNCH $70
     EDD10,134UNCH$70
AROTECH CORP 34,882 UNCH $69
     ARTX34,882UNCH$69
COLONY CAP INC NEW 12,300 +12,300 $62
     CLNY12,300+12,300$62
PLUG POWER INC 11,604 +1,604 $26
     PLUG11,604+1,604$26
HI CRUSH INC 10,000 +10,000 $25
     HCLP10,000+10,000$25
BSQUARE CORP 20,606 UNCH $24
     BSQR20,606UNCH$24
NEWLINK GENETICS CORP 10,000 +0 $15
     NLNK10,000UNCH$15
ISHARES TR $0 (exited)
     AAXJ0-2,975$0
ANADARKO PETE CORP $0 (exited)
     APC0-5,019$0
BMC STK HLDGS INC $0 (exited)
     BMCH0-10,000$0
CROCS INC $0 (exited)
     CROX0-8,904$0
DOWDUPONT INC $0 (exited)
     DWDP0-29,434$0
ISHARES TR $0 (exited)
     EFG0-3,595$0
ENBRIDGE INC $0 (exited)
     ENB0-19,306$0
EDWARDS LIFESCIENCES CORP $0 (exited)
     EW0-1,082$0
FUELCELL ENERGY INC $0 (exited)
     FCEL0-20,000$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     FDN0-1,645$0
SCHWAB STRATEGIC TR $0 (exited)
     FNDC0-9,363$0
GALECTIN THERAPEUTICS INC $0 (exited)
     GALT0-10,000$0
GOLDMAN SACHS ETF TR $0 (exited)
     GBIL0-3,833$0
ISHARES TR $0 (exited)
     IXN0-1,257$0
ISHARES TR $0 (exited)
     JKG0-1,073$0
MAIN STREET CAPITAL CORP $0 (exited)
     MAIN0-6,279$0
MICRON TECHNOLOGY INC $0 (exited)
     MU0-6,348$0
NOMURA HLDGS INC $0 (exited)
     NMR0-28,585$0
NELNET INC $0 (exited)
     NNI0-10,753$0
ONE LIBERTY PPTYS INC $0 (exited)
     OLP0-7,355$0
PALO ALTO NETWORKS INC $0 (exited)
     PANW0-896$0
PUBLIC SVC ENTERPRISE GRP IN $0 (exited)
     PEG0-6,140$0
PROSPECT CAPITAL CORPORATION $0 (exited)
     NOTE 40-145,000$0
     PSEC0-12,000$0
SVB FINL GROUP $0 (exited)
     SIVB0-929$0
SCHLUMBERGER LTD $0 (exited)
     SLB0-4,890$0
ISHARES SILVER TRUST $0 (exited)
     SLV0-11,096$0
SPDR SERIES TRUST $0 (exited)
     SLYV0-4,408$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     SPHQ0-28,514$0
SPDR SERIES TRUST $0 (exited)
     SPYG0-15,428$0
SPDR SERIES TRUST $0 (exited)
     SPYV0-19,402$0
VANGUARD SCOTTSDALE FDS $0 (exited)
     VCIT0-5,545$0
VANGUARD SCOTTSDALE FDS 0 -3,078 $0 (exited)
     VCSH0-3,078$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
NSP +103,609+$12,655
ESNT +27,119+$1,274
DD +9,526+$715
DOW +11,193+$552
MNA +13,605+$429
SCHW +10,595+$426
UBER +7,915+$367
CASS +7,412+$359
VLO +4,052+$347
OLED +1,796+$338
EntityShares/Amount
Change
Position Value
Change
DWDP -29,434-$1,569
SPHQ -28,514-$917
ENB -19,306-$700
NNI -10,753-$592
SPYV -19,402-$588
SPYG -15,428-$574
VCIT -5,545-$482
GBIL -3,833-$384
PEG -6,140-$365
FNDC -9,363-$291
EntityShares/Amount
Change
Position Value
Change
INWK +403,029+$1,542
FB +170,532+$36,632
VXUS +148,640+$8,034
SCHR +100,222+$5,538
FOCS +84,705+$146
CSCO +36,898+$2,074
ET +34,659+$450
XOM +30,972+$2,009
STL +26,880+$611
T +25,694+$1,135
EntityShares/Amount
Change
Position Value
Change
SCHO -123,572-$5,957
MDSO -59,488-$3,397
VWO -57,514-$2,441
PSP -46,278-$508
VTIP -30,430-$1,468
IVE -30,258-$3,251
IWF -24,386-$3,186
EMR -23,443-$1,698
IJR -22,993-$1,711
Size ($ in 1000's)
At 06/30/2019: $920,024
At 03/31/2019: $793,366

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

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