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Name: |
BUCKHEAD CAPITAL MANAGEMENT LLC |
City: |
ATLANTA |
State: |
GA |
Zip: |
30309 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.52 |
$14,350,000 |
34,108 |
4.86% |
1,593,000 |
184 |
0 |
Application Software |
|
AAPL |
Apple Inc |
2 |
- |
$190.90 |
$10,463,000 |
61,019 |
3.54% |
-1,284,000 |
3 |
0 |
Personal Computers |
|
HD |
Home Depot Inc |
3 |
- |
$330.59 |
$9,999,000 |
26,065 |
3.38% |
989,000 |
66 |
0.002 |
Home Improvement Stores |
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$413.99 |
$9,402,000 |
22,358 |
3.18% |
1,621,000 |
543 |
0.002 |
Property & Casualty I... |
|
CVX |
Chevron Corp |
5 |
- |
$157.57 |
$7,152,000 |
45,341 |
2.42% |
916,000 |
3,533 |
0.002 |
Integrated Oil & Gas |
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$521.35 |
$7,136,000 |
14,425 |
2.42% |
193,000 |
1,236 |
0.002 |
Health Care Plans |
|
JNJ |
Johnson & Johnson |
7 |
- |
$153.50 |
$6,749,000 |
42,667 |
2.28% |
-490,000 |
-3,515 |
0.002 |
Drug Manufacturers - ... |
|
PEP |
Pepsico Inc |
8 |
- |
$182.09 |
$6,442,000 |
36,808 |
2.18% |
718,000 |
3,107 |
0.003 |
Beverage Soft Drinks... |
|
FISV |
Fiserv Inc |
9 |
- |
$152.57 |
$6,258,000 |
39,159 |
2.12% |
1,117,000 |
461 |
0.006 |
Business Software & S... |
|
GWRE |
Guidewire Software, Inc. |
10 |
- |
$123.01 |
$6,246,000 |
53,518 |
2.11% |
498,000 |
804 |
0.064 |
Business Software & S... |
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$198.31 |
$5,992,000 |
29,914 |
2.03% |
915,000 |
68 |
0.001 |
Domestic Money Center... |
|
LMT |
Lockheed Martin Corp |
12 |
- |
$469.71 |
$5,986,000 |
13,159 |
2.03% |
152,000 |
287 |
0.005 |
Aerospace/Defense - M... |
|
CRL |
Charles River Laboratories ... |
13 |
- |
$219.00 |
$5,569,000 |
20,552 |
1.88% |
807,000 |
409 |
0.038 |
Biotechnology |
|
CASY |
Caseys General Stores Inc |
14 |
- |
$337.08 |
$5,520,000 |
17,332 |
1.87% |
802,000 |
160 |
0.047 |
Grocery Stores |
|
AZO |
Autozone Inc |
15 |
- |
$2,772.64 |
$5,443,000 |
1,727 |
1.84% |
1,172,000 |
75 |
0.007 |
Auto Parts Stores |
|
DG |
Dollar General Corp |
16 |
- |
$141.55 |
$5,290,000 |
33,896 |
1.79% |
870,000 |
1,387 |
0.001 |
Discount, Variety Stores |
|
TXN |
Texas Instruments Inc |
17 |
- |
$202.54 |
$5,188,000 |
29,780 |
1.76% |
1,406,000 |
7,593 |
0.003 |
Semiconductor- Broad... |
|
CMCSA |
Comcast Corp |
18 |
- |
$38.89 |
$5,172,000 |
119,315 |
1.75% |
412,000 |
10,754 |
0.003 |
CATV Systems |
|
ROP |
Roper Industries Inc |
19 |
- |
$547.45 |
$5,154,000 |
9,189 |
1.74% |
239,000 |
174 |
0.009 |
Diversified Machinery |
|
FANG |
Diamondback Energy, Inc. |
20 |
- |
$192.34 |
$5,153,000 |
26,001 |
1.74% |
1,342,000 |
1,428 |
0.014 |
Independent Oil & Gas |
|
APH |
Amphenol Corp |
21 |
- |
$134.57 |
$4,962,000 |
43,013 |
1.68% |
26,000 |
-6,780 |
0.007 |
Diversified Electronics |
|
WSO |
Watsco Inc |
22 |
- |
$483.19 |
$4,927,000 |
11,405 |
1.67% |
245,000 |
477 |
0.032 |
Building Materials Wh... |
|
RJF |
Raymond James Financial Inc |
23 |
- |
$123.60 |
$4,919,000 |
38,305 |
1.66% |
894,000 |
2,206 |
0.019 |
Investment Brokerage ... |
|
GSK |
GlaxoSmithKline Plc (ADR) |
24 |
- |
$40.41 |
$4,867,000 |
113,534 |
1.65% |
900,000 |
6,481 |
0.006 |
Drug Manufacturers - ... |
|
GOOGL |
Alphabet Inc |
25 |
- |
$176.38 |
$4,672,000 |
30,952 |
1.58% |
1,082,000 |
5,253 |
0.001 |
Search Engines & Info... |
|
EA |
Electronic Arts Inc |
26 |
- |
$135.14 |
$4,628,000 |
34,886 |
1.57% |
-1,038,000 |
-6,527 |
0.012 |
Multimedia & Graphics... |
|
ORCL |
Oracle Corp |
27 |
- |
$124.60 |
$4,593,000 |
36,568 |
1.55% |
973,000 |
2,232 |
0.001 |
Application Software |
|
COO |
Cooper Companies Inc |
28 |
- |
$96.60 |
$4,494,000 |
44,300 |
1.52% |
358,000 |
33,370 |
0.022 |
Medical Instruments &... |
|
APD |
Air Products & Chemicals Inc |
29 |
- |
$264.65 |
$4,434,000 |
18,304 |
1.5% |
659,000 |
4,518 |
0.008 |
Diversified Chemicals |
|
GNTX |
Gentex Corp |
30 |
- |
$34.55 |
$4,346,000 |
120,334 |
1.47% |
21,000 |
-12,081 |
0.049 |
Auto Parts |
|
SO |
Southern Co |
31 |
- |
$78.69 |
$4,215,000 |
58,760 |
1.43% |
184,000 |
1,270 |
0.006 |
Electric Utilities |
|
AXP |
American Express Co |
32 |
- |
$240.09 |
$4,199,000 |
18,444 |
1.42% |
726,000 |
-97 |
0.002 |
Credit Services |
|
CME |
CME Group Inc |
33 |
- |
$211.48 |
$4,186,000 |
19,441 |
1.42% |
123,000 |
149 |
0.005 |
Business Services |
|
V |
Visa Inc |
34 |
- |
$275.58 |
$3,968,000 |
14,218 |
1.34% |
368,000 |
391 |
0.001 |
Business Services |
|
ELS |
Equity Lifestyle Properties... |
35 |
- |
$64.10 |
$3,957,000 |
61,438 |
1.34% |
-70,000 |
4,356 |
0.034 |
REIT - Housing/Apartm... |
|
BLK |
BlackRock Inc A |
36 |
- |
$799.61 |
$3,866,000 |
4,637 |
1.31% |
487,000 |
475 |
0.003 |
Investment Brokerage ... |
|
AMZN |
Amazon.com Inc |
37 |
- |
$183.13 |
$3,813,000 |
21,139 |
1.29% |
618,000 |
108 |
0 |
Internet Software & S... |
|
AME |
Ametek Inc |
38 |
- |
$174.13 |
$3,726,000 |
20,370 |
1.26% |
29,000 |
-2,048 |
0.009 |
Industrial Electrical... |
|
DINO |
Hf Sinclair Corp |
39 |
- |
$56.52 |
$3,405,000 |
56,410 |
1.15% |
435,000 |
2,961 |
0.025 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
40 |
- |
$60.24 |
$3,395,000 |
56,418 |
1.15% |
467,000 |
37,843 |
0.002 |
Discount, Variety Stores |
|
CF |
CF Industries Holdings Inc |
41 |
- |
$79.68 |
$3,086,000 |
37,093 |
1.04% |
250,000 |
1,414 |
0.017 |
Basic Materials Whole... |
|
RSG |
Republic Services Inc |
42 |
- |
$186.77 |
$3,074,000 |
16,060 |
1.04% |
446,000 |
123 |
0.005 |
Waste Management |
|
TYL |
Tyler Technologies Inc |
43 |
- |
$497.51 |
$2,893,000 |
6,807 |
0.98% |
84,000 |
90 |
0.017 |
Information Technolog... |
|
FTNT |
Fortinet Inc |
44 |
- |
$61.57 |
$2,768,000 |
40,523 |
0.94% |
1,004,000 |
10,389 |
0.005 |
Computer Peripherals |
|
CB |
Chubb Ltd (ACE Ltd) |
45 |
- |
$267.44 |
$2,427,000 |
9,365 |
0.82% |
-4,000 |
-1,390 |
0.002 |
Property & Casualty I... |
|
THG |
The Hanover Insurance Group |
46 |
- |
$133.90 |
$2,384,000 |
17,511 |
0.81% |
509,000 |
2,071 |
0.047 |
Property & Casualty I... |
|
PNC |
PNC Financial Services Grou... |
47 |
- |
$156.50 |
$2,351,000 |
14,550 |
0.8% |
102,000 |
25 |
0.003 |
Domestic Money Center... |
|
MMM |
3M Co |
48 |
- |
$101.49 |
$2,253,000 |
21,243 |
0.76% |
-70,000 |
-5 |
0.004 |
Conglomerates |
|
BRKR |
Bruker Corp |
49 |
- |
$78.29 |
$2,215,000 |
23,579 |
0.75% |
581,000 |
1,335 |
0.015 |
Scientific & Technica... |
|
BDX |
Becton Dickinson & Co |
50 |
- |
$234.45 |
$2,204,000 |
8,905 |
0.75% |
-353,000 |
-1,581 |
0.003 |
Medical Instruments &... |
|
EOG |
EOG Resources Inc |
51 |
- |
$126.05 |
$1,956,000 |
15,300 |
0.66% |
835,000 |
6,034 |
0.003 |
Independent Oil & Gas |
|
MO |
Altria Group Inc |
52 |
- |
$46.32 |
$1,931,000 |
44,259 |
0.65% |
533,000 |
9,600 |
0.002 |
Cigarettes & Other To... |
|
ATO |
Atmos Energy Corp |
53 |
- |
$117.19 |
$1,839,000 |
15,470 |
0.62% |
46,000 |
0 |
0.011 |
Gas Utilities |
|
BR |
Broadridge Financial Soluti... |
54 |
- |
$203.96 |
$1,781,000 |
8,693 |
0.6% |
-11,000 |
-17 |
0.008 |
Business Services |
|
GOOG |
Alphabet Inc |
55 |
- |
$178.00 |
$1,686,000 |
11,072 |
0.57% |
164,000 |
274 |
0 |
Search Engines & Info... |
|
MA |
MasterCard Inc A |
56 |
- |
$456.52 |
$1,524,000 |
3,165 |
0.52% |
142,000 |
-75 |
0 |
Business Services |
|
LLY |
Eli Lilly & Co |
57 |
- |
$802.91 |
$1,494,000 |
1,920 |
0.51% |
268,000 |
-184 |
0 |
Drug Manufacturers - ... |
|
SCHW |
Charles Schwab Corp |
58 |
- |
$75.27 |
$1,414,000 |
19,541 |
0.48% |
207,000 |
1,994 |
0.001 |
Investment Brokerage ... |
|
TSCO |
Tractor Supply Co |
59 |
- |
$282.76 |
$1,270,000 |
4,851 |
0.43% |
358,000 |
611 |
0.004 |
Specialty Retail, Other |
|
COST |
Costco Wholesale Corp |
60 |
- |
$801.86 |
$1,231,000 |
1,680 |
0.42% |
21,000 |
-153 |
0 |
Discount, Variety Stores |
|
KELYA |
Kelly Services Inc A |
61 |
- |
$22.30 |
$1,049,000 |
41,900 |
0.36% |
122,000 |
-1,000 |
0.117 |
Staffing & Outsourcin... |
|
BAC |
Bank of America Corp |
62 |
- |
$39.76 |
$1,038,000 |
27,363 |
0.35% |
112,000 |
-133 |
0 |
Domestic Money Center... |
|
IT |
Gartner Inc |
63 |
- |
$451.93 |
$1,015,000 |
2,130 |
0.34% |
54,000 |
0 |
0.002 |
Management Services |
|
TJX |
TJX Companies Inc |
64 |
- |
$101.12 |
$906,000 |
8,935 |
0.31% |
1,000 |
-714 |
0.001 |
Discount, Variety Stores |
|
PG |
Procter & Gamble Co |
65 |
- |
$167.81 |
$898,000 |
5,534 |
0.3% |
157,000 |
475 |
0 |
Cleaning Products |
|
EVR |
Evercore Partners Inc. |
66 |
- |
$201.85 |
$876,000 |
4,547 |
0.3% |
100,000 |
10 |
0.011 |
Asset Management |
|
SPY |
Standard & Poors Depository... |
67 |
- |
$529.83 |
$865,000 |
1,653 |
0.29% |
70,000 |
-20 |
0 |
Closed - End Fund - E... |
|
XOM |
Exxon Mobil Corp |
68 |
- |
$115.48 |
$859,000 |
7,392 |
0.29% |
109,000 |
-105 |
0 |
Integrated Oil & Gas |
|
CPRT |
Copart Inc |
69 |
- |
$53.95 |
$814,000 |
14,061 |
0.28% |
118,000 |
-133 |
0.001 |
Auto Dealerships |
|
RPM |
RPM International Inc |
70 |
- |
$112.38 |
$752,000 |
6,319 |
0.25% |
55,000 |
78 |
0.005 |
General Building Mate... |
|
IWR |
iShares Tr Rssll MidCap Indx |
71 |
- |
$82.83 |
$647,000 |
7,700 |
0.22% |
48,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
CPAY |
Corpay Inc |
72 |
- |
$272.77 |
$624,000 |
2,023 |
0.21% |
52,000 |
0 |
0.003 |
Business Services |
|
CSGP |
CoStar Group Inc |
73 |
- |
$87.19 |
$609,000 |
6,303 |
0.21% |
58,000 |
0 |
0.002 |
Business Software & S... |
|
ABT |
Abbott Laboratories |
74 |
- |
$104.82 |
$591,000 |
5,204 |
0.2% |
-106,000 |
-1,129 |
0 |
Drug Manufacturers - ... |
|
ROL |
Rollins Inc |
75 |
- |
$46.11 |
$587,000 |
12,677 |
0.2% |
37,000 |
77 |
0.003 |
Business Services |
|
ANSS |
ANSYS Inc |
76 |
- |
$326.36 |
$578,000 |
1,665 |
0.2% |
-37,000 |
-31 |
0.002 |
Technical & System So... |
|
IBM |
International Business Mach... |
77 |
- |
$173.69 |
$568,000 |
2,975 |
0.19% |
79,000 |
-17 |
0 |
Diversified Computer ... |
|
SGOV |
Ishares 03 Month Treasury B... |
78 |
- |
$0.00 |
$562,000 |
5,580 |
0.19% |
222,000 |
2,193 |
0.006 |
N/A |
|
GGG |
Graco Inc |
79 |
- |
$83.00 |
$559,000 |
5,977 |
0.19% |
40,000 |
0 |
0.004 |
Diversified Machinery |
|
AOS |
AO Smith Corp |
80 |
- |
$86.07 |
$558,000 |
6,243 |
0.19% |
43,000 |
0 |
0.005 |
Electronic Equipment |
|
QCOM |
QUALCOMM Inc |
81 |
- |
$202.93 |
$548,000 |
3,235 |
0.19% |
58,000 |
-150 |
0 |
Communication Equipment |
|
WDFC |
WD-40 Company |
82 |
- |
$232.97 |
$541,000 |
2,136 |
0.18% |
30,000 |
0 |
0.016 |
Specialty Chemicals |
|
IWD |
iShares Russell 1000 Value |
83 |
- |
$178.13 |
$537,000 |
3,000 |
0.18% |
41,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
AMAT |
Applied Materials Inc |
84 |
- |
$218.15 |
$503,000 |
2,441 |
0.17% |
107,000 |
0 |
0 |
Semiconductor Equipme... |
|
FIVE |
Five Below, Inc |
85 |
- |
$131.73 |
$502,000 |
2,770 |
0.17% |
-88,000 |
0 |
0.004 |
Specialty Retail, Other |
|
LULU |
Lululemon Athletica Inc |
86 |
- |
$299.63 |
$500,000 |
1,279 |
0.17% |
-154,000 |
0 |
0.001 |
Textile - Apparel Clo... |
|
SCI |
Service Corp International |
87 |
- |
$71.21 |
$461,000 |
6,211 |
0.16% |
36,000 |
0 |
0.004 |
Personal Services |
|
TGT |
Target Corp |
88 |
- |
$143.27 |
$460,000 |
2,597 |
0.16% |
90,000 |
0 |
0.001 |
Discount, Variety Stores |
|
DORM |
Dorman Products Inc |
90 |
- |
$91.37 |
$410,000 |
4,250 |
0.14% |
56,000 |
0 |
0.013 |
Auto Parts |
|
VWO |
Vanguard Emerging Markets S... |
89 |
- |
$44.40 |
$410,000 |
9,819 |
0.14% |
4,000 |
-50 |
0.013 |
Closed - End Fund - E... |
|
SLQD |
iShares 0-5 Year Investment... |
91 |
- |
$49.10 |
$400,000 |
8,117 |
0.14% |
28,000 |
560 |
0.021 |
N/A |
|
DHR |
Danaher Corp |
92 |
- |
$267.19 |
$396,000 |
1,585 |
0.13% |
-41,000 |
-305 |
0 |
General Building Mate... |
|
MASI |
Masimo Corp |
93 |
- |
$126.60 |
$389,000 |
2,650 |
0.13% |
78,000 |
0 |
0.005 |
Medical Appliances & ... |
|
WY |
Weyerhaeuser Co |
94 |
- |
$30.70 |
$388,000 |
10,796 |
0.13% |
13,000 |
0 |
0.001 |
Lumber,Wood Production |
|
PAYX |
Paychex Inc |
95 |
- |
$126.98 |
$384,000 |
3,126 |
0.13% |
12,000 |
7 |
0.001 |
Staffing & Outsourcin... |
|
A |
Agilent Technologies Inc |
96 |
- |
$152.87 |
$375,000 |
2,575 |
0.13% |
17,000 |
0 |
0.001 |
Scientific & Technica... |
|
CSCO |
Cisco Systems Inc |
97 |
- |
$47.43 |
$369,000 |
7,390 |
0.12% |
-20,000 |
-305 |
0 |
Networking & Communic... |
|
PM |
Philip Morris International... |
98 |
- |
$101.07 |
$364,000 |
3,977 |
0.12% |
-1,795,000 |
-18,977 |
0 |
Cigarettes & Other To... |
|
MRK |
Merck & Co Inc |
99 |
- |
$131.20 |
$363,000 |
2,755 |
0.12% |
14,000 |
-444 |
0 |
Drug Manufacturers - ... |
|
SITE |
SiteOne Landscape Supply Inc |
100 |
- |
$155.68 |
$359,000 |
2,056 |
0.12% |
40,000 |
96 |
0.004 |
N/A |
|