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| Name: |
BUCKHEAD CAPITAL MANAGEMENT LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30309 |
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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 |
- |
$400.96 |
$12,757,000 |
33,924 |
4.72% |
1,586,000 |
-1,456 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$165.84 |
$11,747,000 |
61,016 |
4.35% |
1,313,000 |
72 |
0 |
Personal Computers |
|
|
HD |
Home Depot Inc |
3 |
- |
$336.11 |
$9,010,000 |
25,999 |
3.34% |
1,162,000 |
25 |
0.002 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$408.78 |
$7,781,000 |
21,815 |
2.88% |
537,000 |
1,137 |
0.002 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
5 |
- |
$149.12 |
$7,239,000 |
46,182 |
2.68% |
386,000 |
2,183 |
0.002 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$491.23 |
$6,943,000 |
13,189 |
2.57% |
564,000 |
537 |
0.001 |
Health Care Plans |
|
|
CVX |
Chevron Corp |
7 |
- |
$161.92 |
$6,236,000 |
41,808 |
2.31% |
-527,000 |
1,701 |
0.002 |
Integrated Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
8 |
- |
$461.33 |
$5,834,000 |
12,872 |
2.16% |
797,000 |
555 |
0.005 |
Aerospace/Defense - M... |
|
|
GWRE |
Guidewire Software, Inc. |
9 |
- |
$109.79 |
$5,748,000 |
52,714 |
2.13% |
950,000 |
-595 |
0.063 |
Business Software & S... |
|
|
PEP |
Pepsico Inc |
10 |
- |
$176.46 |
$5,724,000 |
33,701 |
2.12% |
232,000 |
1,288 |
0.002 |
Beverage Soft Drinks... |
|
|
EA |
Electronic Arts Inc |
11 |
- |
$127.12 |
$5,666,000 |
41,413 |
2.1% |
882,000 |
1,683 |
0.014 |
Multimedia & Graphics... |
|
|
FISV |
Fiserv Inc |
12 |
- |
$148.80 |
$5,141,000 |
38,698 |
1.9% |
981,000 |
1,868 |
0.006 |
Business Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$189.41 |
$5,077,000 |
29,846 |
1.88% |
963,000 |
1,477 |
0.001 |
Domestic Money Center... |
|
|
APH |
Amphenol Corp |
14 |
- |
$111.86 |
$4,936,000 |
49,793 |
1.83% |
977,000 |
2,651 |
0.008 |
Diversified Electronics |
|
|
ROP |
Roper Industries Inc |
15 |
- |
$539.11 |
$4,915,000 |
9,015 |
1.82% |
681,000 |
273 |
0.009 |
Diversified Machinery |
|
|
CRL |
Charles River Laboratories ... |
16 |
- |
$232.56 |
$4,762,000 |
20,143 |
1.76% |
991,000 |
901 |
0.038 |
Biotechnology |
|
|
CMCSA |
Comcast Corp |
17 |
- |
$40.57 |
$4,760,000 |
108,561 |
1.76% |
-863,000 |
-18,247 |
0.002 |
CATV Systems |
|
|
CASY |
Caseys General Stores Inc |
18 |
- |
$313.48 |
$4,718,000 |
17,172 |
1.75% |
-85,000 |
-519 |
0.047 |
Grocery Stores |
|
|
WSO |
Watsco Inc |
19 |
- |
$406.50 |
$4,682,000 |
10,928 |
1.73% |
502,000 |
-137 |
0.03 |
Building Materials Wh... |
|
|
DG |
Dollar General Corp |
20 |
- |
$142.85 |
$4,420,000 |
32,509 |
1.64% |
1,341,000 |
3,411 |
0.001 |
Discount, Variety Stores |
|
|
GNTX |
Gentex Corp |
21 |
- |
$34.25 |
$4,325,000 |
132,415 |
1.6% |
569,000 |
16,978 |
0.054 |
Auto Parts |
|
|
AZO |
Autozone Inc |
22 |
- |
$2,961.66 |
$4,271,000 |
1,652 |
1.58% |
591,000 |
203 |
0.007 |
Auto Parts Stores |
|
|
COO |
Cooper Companies Inc |
23 |
- |
$90.04 |
$16,544,000 |
43,720 |
1.53% |
820,000 |
2,008 |
0.02 |
Medical Instruments &... |
|
|
CME |
CME Group Inc |
24 |
- |
$215.48 |
$4,063,000 |
19,292 |
1.5% |
15,000 |
-927 |
0.005 |
Business Services |
|
|
SO |
Southern Co |
25 |
- |
$72.98 |
$4,031,000 |
57,490 |
1.49% |
488,000 |
2,745 |
0.005 |
Electric Utilities |
|
|
ELS |
Equity Lifestyle Properties... |
26 |
- |
$62.70 |
$4,027,000 |
57,082 |
1.49% |
575,000 |
2,894 |
0.031 |
REIT - Housing/Apartm... |
|
|
RJF |
Raymond James Financial Inc |
27 |
- |
$125.48 |
$4,025,000 |
36,099 |
1.49% |
358,000 |
-410 |
0.018 |
Investment Brokerage ... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
28 |
- |
$40.41 |
$3,967,000 |
107,053 |
1.47% |
114,000 |
762 |
0.005 |
Drug Manufacturers - ... |
|
|
FANG |
Diamondback Energy, Inc. |
29 |
- |
$202.58 |
$3,811,000 |
24,573 |
1.41% |
-14,000 |
-125 |
0.014 |
Independent Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
30 |
- |
$163.43 |
$3,782,000 |
22,187 |
1.4% |
2,392,000 |
13,447 |
0.002 |
Semiconductor- Broad... |
|
|
APD |
Air Products & Chemicals Inc |
31 |
- |
$234.36 |
$3,775,000 |
13,786 |
1.4% |
-122,000 |
35 |
0.006 |
Diversified Chemicals |
|
|
AME |
Ametek Inc |
32 |
- |
$177.86 |
$3,697,000 |
22,418 |
1.37% |
565,000 |
1,221 |
0.01 |
Industrial Electrical... |
|
|
ORCL |
Oracle Corp |
33 |
- |
$114.53 |
$3,620,000 |
34,336 |
1.34% |
3,000 |
190 |
0.001 |
Application Software |
|
|
V |
Visa Inc |
34 |
- |
$272.33 |
$3,600,000 |
13,827 |
1.33% |
444,000 |
108 |
0.001 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$156.28 |
$3,590,000 |
25,699 |
1.33% |
-147,000 |
-2,859 |
0 |
Search Engines & Info... |
|
|
AXP |
American Express Co |
36 |
- |
$233.00 |
$3,473,000 |
18,541 |
1.29% |
733,000 |
175 |
0.002 |
Credit Services |
|
|
BLK |
BlackRock Inc A |
37 |
- |
$760.11 |
$3,379,000 |
4,162 |
1.25% |
1,442,000 |
1,166 |
0.002 |
Investment Brokerage ... |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$177.23 |
$3,195,000 |
21,031 |
1.18% |
533,000 |
91 |
0 |
Internet Software & S... |
|
|
DINO |
Hf Sinclair Corp |
39 |
- |
$57.17 |
$2,970,000 |
53,449 |
1.1% |
-94,000 |
-372 |
0.024 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
40 |
- |
$60.14 |
$2,928,000 |
18,575 |
1.08% |
-1,791,000 |
-10,934 |
0.001 |
Discount, Variety Stores |
|
|
CF |
CF Industries Holdings Inc |
41 |
- |
$78.80 |
$2,836,000 |
35,679 |
1.05% |
-271,000 |
-556 |
0.017 |
Basic Materials Whole... |
|
|
TYL |
Tyler Technologies Inc |
42 |
- |
$411.41 |
$2,809,000 |
6,717 |
1.04% |
278,000 |
163 |
0.017 |
Information Technolog... |
|
|
RSG |
Republic Services Inc |
43 |
- |
$191.76 |
$2,628,000 |
15,937 |
0.97% |
358,000 |
10 |
0.005 |
Waste Management |
|
|
BDX |
Becton Dickinson & Co |
44 |
- |
$233.88 |
$2,557,000 |
10,486 |
0.95% |
-1,837,000 |
-6,509 |
0.004 |
Medical Instruments &... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
45 |
- |
$251.50 |
$2,431,000 |
10,755 |
0.9% |
400,000 |
1,000 |
0.002 |
Property & Casualty I... |
|
|
MMM |
3M Co |
46 |
- |
$92.62 |
$2,323,000 |
21,248 |
0.86% |
531,000 |
2,110 |
0.004 |
Conglomerates |
|
|
PNC |
PNC Financial Services Grou... |
47 |
- |
$155.93 |
$2,249,000 |
14,525 |
0.83% |
592,000 |
1,025 |
0.003 |
Domestic Money Center... |
|
|
PM |
Philip Morris International... |
48 |
- |
$94.06 |
$2,159,000 |
22,954 |
0.8% |
-28,000 |
-665 |
0.001 |
Cigarettes & Other To... |
|
|
THG |
The Hanover Insurance Group |
49 |
- |
$133.29 |
$1,875,000 |
15,440 |
0.69% |
721,000 |
5,045 |
0.041 |
Property & Casualty I... |
|
|
ATO |
Atmos Energy Corp |
50 |
- |
$118.08 |
$1,793,000 |
15,470 |
0.66% |
314,000 |
1,510 |
0.011 |
Gas Utilities |
|
|
BR |
Broadridge Financial Soluti... |
51 |
- |
$194.23 |
$1,792,000 |
8,710 |
0.66% |
389,000 |
875 |
0.008 |
Business Services |
|
|
FTNT |
Fortinet Inc |
52 |
- |
$63.69 |
$1,764,000 |
30,134 |
0.65% |
7,000 |
187 |
0.004 |
Computer Peripherals |
|
|
BRKR |
Bruker Corp |
53 |
New |
$78.05 |
$1,634,000 |
22,244 |
0.61% |
1,634,000 |
22,244 |
0.015 |
Scientific & Technica... |
|
|
PFE |
Pfizer Inc |
54 |
- |
$26.26 |
$1,544,000 |
53,629 |
0.57% |
-342,000 |
-3,221 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
55 |
- |
$157.95 |
$1,522,000 |
10,798 |
0.56% |
123,000 |
184 |
0 |
Search Engines & Info... |
|
|
MO |
Altria Group Inc |
56 |
- |
$42.57 |
$1,398,000 |
34,659 |
0.52% |
-97,000 |
-900 |
0.002 |
Cigarettes & Other To... |
|
|
MA |
MasterCard Inc A |
57 |
- |
$456.75 |
$1,382,000 |
3,240 |
0.51% |
91,000 |
-20 |
0 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
58 |
- |
$731.33 |
$1,226,000 |
2,104 |
0.45% |
104,000 |
15 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
59 |
- |
$715.46 |
$1,210,000 |
1,833 |
0.45% |
160,000 |
-25 |
0 |
Discount, Variety Stores |
|
|
SCHW |
Charles Schwab Corp |
60 |
- |
$74.26 |
$1,207,000 |
17,547 |
0.45% |
216,000 |
-500 |
0.001 |
Investment Brokerage ... |
|
|
EOG |
EOG Resources Inc |
61 |
- |
$133.90 |
$1,121,000 |
9,266 |
0.42% |
-86,000 |
-255 |
0.002 |
Independent Oil & Gas |
|
|
EQIX |
Equinix Inc |
62 |
- |
$754.74 |
$970,000 |
1,205 |
0.36% |
69,000 |
-35 |
0.001 |
Telecom Services - Do... |
|
|
IT |
Gartner Inc |
63 |
- |
$443.06 |
$961,000 |
2,130 |
0.36% |
229,000 |
0 |
0.002 |
Management Services |
|
|
KELYA |
Kelly Services Inc A |
64 |
- |
$23.58 |
$927,000 |
42,900 |
0.34% |
145,000 |
-100 |
0.12 |
Staffing & Outsourcin... |
|
|
BAC |
Bank of America Corp |
65 |
- |
$37.73 |
$926,000 |
27,496 |
0.34% |
169,000 |
-170 |
0 |
Domestic Money Center... |
|
|
TSCO |
Tractor Supply Co |
66 |
New |
$253.38 |
$912,000 |
4,240 |
0.34% |
912,000 |
4,240 |
0.004 |
Specialty Retail, Other |
|
|
TJX |
TJX Companies Inc |
67 |
- |
$94.08 |
$905,000 |
9,649 |
0.34% |
46,000 |
-15 |
0.001 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
68 |
- |
$499.72 |
$795,000 |
1,673 |
0.29% |
136,000 |
131 |
0 |
Closed - End Fund - E... |
|
|
EVR |
Evercore Partners Inc. |
69 |
- |
$192.08 |
$776,000 |
4,537 |
0.29% |
150,000 |
0 |
0.011 |
Asset Management |
|
|
XOM |
Exxon Mobil Corp |
70 |
- |
$120.56 |
$750,000 |
7,497 |
0.28% |
-131,000 |
5 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
71 |
- |
$160.54 |
$741,000 |
5,059 |
0.27% |
3,000 |
0 |
0 |
Cleaning Products |
|
|
RPM |
RPM International Inc |
73 |
- |
$107.88 |
$697,000 |
6,241 |
0.26% |
108,000 |
33 |
0 |
General Building Mate... |
|
|
ABT |
Abbott Laboratories |
72 |
- |
$107.07 |
$697,000 |
6,333 |
0.26% |
87,000 |
30 |
0.005 |
Drug Manufacturers - ... |
|
|
CPRT |
Copart Inc |
74 |
- |
$53.30 |
$696,000 |
14,194 |
0.26% |
84,000 |
0 |
0.003 |
Auto Dealerships |
|
|
LULU |
Lululemon Athletica Inc |
75 |
- |
$361.79 |
$654,000 |
1,279 |
0.24% |
161,000 |
0 |
0.001 |
Textile - Apparel Clo... |
|
|
ANSS |
ANSYS Inc |
76 |
- |
$324.81 |
$615,000 |
1,696 |
0.23% |
180,000 |
235 |
0.002 |
Technical & System So... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
77 |
- |
$79.38 |
$599,000 |
7,700 |
0.22% |
66,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FIVE |
Five Below, Inc |
78 |
- |
$148.61 |
$590,000 |
2,770 |
0.22% |
144,000 |
0 |
0.004 |
Specialty Retail, Other |
|
|
CPAY |
Corpay Inc |
79 |
- |
$300.90 |
$572,000 |
2,023 |
0.21% |
199,000 |
562 |
0.002 |
Business Services |
|
|
CSGP |
CoStar Group Inc |
80 |
- |
$85.31 |
$551,000 |
6,303 |
0.2% |
66,000 |
0 |
0.002 |
Business Software & S... |
|
|
ROL |
Rollins Inc |
81 |
- |
$42.46 |
$550,000 |
12,600 |
0.2% |
132,000 |
1,402 |
0.003 |
Business Services |
|
|
GGG |
Graco Inc |
82 |
- |
$88.20 |
$519,000 |
5,977 |
0.19% |
118,000 |
476 |
0.004 |
Diversified Machinery |
|
|
AOS |
AO Smith Corp |
83 |
- |
$86.07 |
$515,000 |
6,243 |
0.19% |
129,000 |
408 |
0.005 |
Electronic Equipment |
|
|
WDFC |
WD-40 Company |
84 |
- |
$226.88 |
$511,000 |
2,136 |
0.19% |
112,000 |
171 |
0.016 |
Specialty Chemicals |
|
|
IWD |
iShares Russell 1000 Value |
85 |
- |
$171.98 |
$496,000 |
3,000 |
0.18% |
41,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
86 |
- |
$160.18 |
$490,000 |
3,385 |
0.18% |
115,000 |
8 |
0 |
Communication Equipment |
|
|
IBM |
International Business Mach... |
87 |
- |
$181.90 |
$489,000 |
2,992 |
0.18% |
69,000 |
0 |
0 |
Diversified Computer ... |
|
|
DHR |
Danaher Corp |
88 |
- |
$236.08 |
$437,000 |
1,890 |
0.16% |
-28,000 |
15 |
0 |
General Building Mate... |
|
|
SCI |
Service Corp International |
89 |
- |
$69.55 |
$425,000 |
6,211 |
0.16% |
70,000 |
0 |
0.004 |
Personal Services |
|
|
VWO |
Vanguard Emerging Markets S... |
90 |
- |
$41.24 |
$406,000 |
9,869 |
0.15% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
91 |
- |
$189.46 |
$396,000 |
2,441 |
0.15% |
62,000 |
30 |
0 |
Semiconductor Equipme... |
|
|
CSCO |
Cisco Systems Inc |
92 |
- |
$48.14 |
$389,000 |
7,695 |
0.14% |
-25,000 |
0 |
0 |
Networking & Communic... |
|
|
WY |
Weyerhaeuser Co |
93 |
- |
$31.47 |
$375,000 |
10,796 |
0.14% |
21,000 |
-740 |
0.001 |
Lumber,Wood Production |
|
|
PAYX |
Paychex Inc |
94 |
- |
$121.23 |
$372,000 |
3,119 |
0.14% |
10,000 |
-23 |
0.02 |
Staffing & Outsourcin... |
|
|
SLQD |
iShares 0-5 Year Investment... |
95 |
- |
$48.85 |
$372,000 |
7,557 |
0.14% |
4,000 |
-110 |
0 |
N/A |
|
|
TGT |
Target Corp |
96 |
- |
$167.11 |
$370,000 |
2,597 |
0.14% |
83,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
BIP |
Brookfield Infrastructure P... |
97 |
- |
$27.76 |
$359,000 |
11,415 |
0.13% |
-14,000 |
-1,260 |
0.004 |
Electric Utilities |
|
|
A |
Agilent Technologies Inc |
98 |
- |
$133.91 |
$358,000 |
2,575 |
0.13% |
70,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
MELI |
Mercadolibre Inc |
99 |
- |
$1,368.23 |
$354,000 |
225 |
0.13% |
69,000 |
0 |
0.014 |
Business Services |
|
|
DORM |
Dorman Products Inc |
100 |
- |
$88.79 |
$354,000 |
4,250 |
0.13% |
60,000 |
366 |
0 |
Auto Parts |
|
