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| Name: |
BUCKHEAD CAPITAL MANAGEMENT LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30309 |
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| Holdings
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Menu
 |
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 |
- |
$446.34 |
$14,350,000 |
34,108 |
4.86% |
1,593,000 |
184 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$214.29 |
$10,463,000 |
61,019 |
3.54% |
-1,284,000 |
3 |
0 |
Personal Computers |
|
|
HD |
Home Depot Inc |
3 |
- |
$353.87 |
$9,999,000 |
26,065 |
3.38% |
989,000 |
66 |
0.002 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$407.95 |
$9,402,000 |
22,358 |
3.18% |
1,621,000 |
543 |
0.002 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
5 |
- |
$153.33 |
$7,152,000 |
45,341 |
2.42% |
916,000 |
3,533 |
0.002 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$481.05 |
$7,136,000 |
14,425 |
2.42% |
193,000 |
1,236 |
0.002 |
Health Care Plans |
|
|
PEP |
Pepsico Inc |
8 |
- |
$166.48 |
$6,442,000 |
36,808 |
2.18% |
718,000 |
3,107 |
0.003 |
Beverage Soft Drinks... |
|
|
FISV |
Fiserv Inc |
9 |
- |
$149.49 |
$6,258,000 |
39,159 |
2.12% |
1,117,000 |
461 |
0.006 |
Business Software & S... |
|
|
GWRE |
Guidewire Software, Inc. |
10 |
- |
$135.51 |
$6,246,000 |
53,518 |
2.11% |
498,000 |
804 |
0.064 |
Business Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$197.00 |
$5,992,000 |
29,914 |
2.03% |
915,000 |
68 |
0.001 |
Domestic Money Center... |
|
|
LMT |
Lockheed Martin Corp |
12 |
- |
$460.00 |
$5,986,000 |
13,159 |
2.03% |
152,000 |
287 |
0.005 |
Aerospace/Defense - M... |
|
|
CRL |
Charles River Laboratories ... |
13 |
- |
$209.80 |
$5,569,000 |
20,552 |
1.88% |
807,000 |
409 |
0.038 |
Biotechnology |
|
|
CASY |
Caseys General Stores Inc |
14 |
- |
$376.83 |
$5,520,000 |
17,332 |
1.87% |
802,000 |
160 |
0.047 |
Grocery Stores |
|
|
AZO |
Autozone Inc |
15 |
- |
$2,968.75 |
$5,443,000 |
1,727 |
1.84% |
1,172,000 |
75 |
0.007 |
Auto Parts Stores |
|
|
DG |
Dollar General Corp |
16 |
- |
$126.59 |
$5,290,000 |
33,896 |
1.79% |
870,000 |
1,387 |
0.001 |
Discount, Variety Stores |
|
|
TXN |
Texas Instruments Inc |
17 |
- |
$196.25 |
$5,188,000 |
29,780 |
1.76% |
1,406,000 |
7,593 |
0.003 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
18 |
- |
$36.90 |
$5,172,000 |
119,315 |
1.75% |
412,000 |
10,754 |
0.003 |
CATV Systems |
|
|
ROP |
Roper Industries Inc |
19 |
- |
$560.10 |
$5,154,000 |
9,189 |
1.74% |
239,000 |
174 |
0.009 |
Diversified Machinery |
|
|
FANG |
Diamondback Energy, Inc. |
20 |
- |
$188.87 |
$5,153,000 |
26,001 |
1.74% |
1,342,000 |
1,428 |
0.014 |
Independent Oil & Gas |
|
|
WSO |
Watsco Inc |
22 |
- |
$491.01 |
$4,927,000 |
11,405 |
1.67% |
245,000 |
477 |
0.032 |
Building Materials Wh... |
|
|
RJF |
Raymond James Financial Inc |
23 |
- |
$118.96 |
$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 |
- |
$175.09 |
$4,672,000 |
30,952 |
1.58% |
1,082,000 |
5,253 |
0.001 |
Search Engines & Info... |
|
|
ORCL |
Oracle Corp |
27 |
- |
$144.64 |
$4,593,000 |
36,568 |
1.55% |
973,000 |
2,232 |
0.001 |
Application Software |
|
|
COO |
Cooper Companies Inc |
28 |
- |
$91.66 |
$4,494,000 |
44,300 |
1.52% |
358,000 |
33,370 |
0.022 |
Medical Instruments &... |
|
|
APD |
Air Products & Chemicals Inc |
29 |
- |
$274.70 |
$4,434,000 |
18,304 |
1.5% |
659,000 |
4,518 |
0.008 |
Diversified Chemicals |
|
|
SO |
Southern Co |
31 |
- |
$77.94 |
$4,215,000 |
58,760 |
1.43% |
184,000 |
1,270 |
0.006 |
Electric Utilities |
|
|
CME |
CME Group Inc |
33 |
- |
$196.53 |
$4,186,000 |
19,441 |
1.42% |
123,000 |
149 |
0.005 |
Business Services |
|
|
V |
Visa Inc |
34 |
- |
$273.62 |
$3,968,000 |
14,218 |
1.34% |
368,000 |
391 |
0.001 |
Business Services |
|
|
ELS |
Equity Lifestyle Properties... |
35 |
- |
$62.89 |
$3,957,000 |
61,438 |
1.34% |
-70,000 |
4,356 |
0.034 |
REIT - Housing/Apartm... |
|
|
BLK |
BlackRock Inc A |
36 |
- |
$783.65 |
$3,866,000 |
4,637 |
1.31% |
487,000 |
475 |
0.003 |
Investment Brokerage ... |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$182.81 |
$3,813,000 |
21,139 |
1.29% |
618,000 |
108 |
0 |
Internet Software & S... |
|
|
DINO |
Hf Sinclair Corp |
39 |
- |
$52.14 |
$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 |
- |
$73.55 |
$3,086,000 |
37,093 |
1.04% |
250,000 |
1,414 |
0.017 |
Basic Materials Whole... |
|
|
RSG |
Republic Services Inc |
42 |
- |
$191.85 |
$3,074,000 |
16,060 |
1.04% |
446,000 |
123 |
0.005 |
Waste Management |
|
|
TYL |
Tyler Technologies Inc |
43 |
- |
$472.90 |
$2,893,000 |
6,807 |
0.98% |
84,000 |
90 |
0.017 |
Information Technolog... |
|
|
FTNT |
Fortinet Inc |
44 |
- |
$59.15 |
$2,768,000 |
40,523 |
0.94% |
1,004,000 |
10,389 |
0.005 |
Computer Peripherals |
|
|
THG |
The Hanover Insurance Group |
46 |
- |
$120.96 |
$2,384,000 |
17,511 |
0.81% |
509,000 |
2,071 |
0.047 |
Property & Casualty I... |
|
|
PNC |
PNC Financial Services Grou... |
47 |
- |
$154.48 |
$2,351,000 |
14,550 |
0.8% |
102,000 |
25 |
0.003 |
Domestic Money Center... |
|
|
BRKR |
Bruker Corp |
49 |
- |
$66.79 |
$2,215,000 |
23,579 |
0.75% |
581,000 |
1,335 |
0.015 |
Scientific & Technica... |
|
|
EOG |
EOG Resources Inc |
51 |
- |
$119.50 |
$1,956,000 |
15,300 |
0.66% |
835,000 |
6,034 |
0.003 |
Independent Oil & Gas |
|
|
MO |
Altria Group Inc |
52 |
- |
$44.80 |
$1,931,000 |
44,259 |
0.65% |
533,000 |
9,600 |
0.002 |
Cigarettes & Other To... |
|
|
GOOG |
Alphabet Inc |
55 |
- |
$176.45 |
$1,686,000 |
11,072 |
0.57% |
164,000 |
274 |
0 |
Search Engines & Info... |
|
|
SCHW |
Charles Schwab Corp |
58 |
- |
$72.84 |
$1,414,000 |
19,541 |
0.48% |
207,000 |
1,994 |
0.001 |
Investment Brokerage ... |
|
|
TSCO |
Tractor Supply Co |
59 |
- |
$289.98 |
$1,270,000 |
4,851 |
0.43% |
358,000 |
611 |
0.004 |
Specialty Retail, Other |
|
|
PG |
Procter & Gamble Co |
65 |
- |
$168.56 |
$898,000 |
5,534 |
0.3% |
157,000 |
475 |
0 |
Cleaning Products |
|
|
EVR |
Evercore Partners Inc. |
66 |
- |
$204.58 |
$876,000 |
4,547 |
0.3% |
100,000 |
10 |
0.011 |
Asset Management |
|
|
RPM |
RPM International Inc |
70 |
- |
$111.88 |
$752,000 |
6,319 |
0.25% |
55,000 |
78 |
0.005 |
General Building Mate... |
|
|
ROL |
Rollins Inc |
75 |
- |
$49.75 |
$587,000 |
12,677 |
0.2% |
37,000 |
77 |
0.003 |
Business Services |
|
|
SGOV |
Ishares 03 Month Treasury B... |
78 |
- |
$0.00 |
$562,000 |
5,580 |
0.19% |
222,000 |
2,193 |
0.006 |
N/A |
|
|
SLQD |
iShares 0-5 Year Investment... |
91 |
- |
$49.27 |
$400,000 |
8,117 |
0.14% |
28,000 |
560 |
0.021 |
N/A |
|
|
PAYX |
Paychex Inc |
95 |
- |
$125.46 |
$384,000 |
3,126 |
0.13% |
12,000 |
7 |
0.001 |
Staffing & Outsourcin... |
|
|
SITE |
SiteOne Landscape Supply Inc |
100 |
- |
$131.02 |
$359,000 |
2,056 |
0.12% |
40,000 |
96 |
0.004 |
N/A |
|
|
RTX |
RTX Corp |
106 |
- |
$101.02 |
$313,000 |
3,210 |
0.11% |
45,000 |
25 |
0 |
Conglomerates |
|
|
PLD |
ProLogis Inc |
107 |
- |
$110.05 |
$296,000 |
2,271 |
0.1% |
-1,000 |
43 |
0 |
REIT - Industrial |
|
