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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 |
|
AAPL |
Apple Inc |
2 |
- |
$173.03 |
$11,747,000 |
61,016 |
4.35% |
1,313,000 |
72 |
0 |
Personal Computers |
|
|
HD |
Home Depot Inc |
3 |
- |
$335.53 |
$9,010,000 |
25,999 |
3.34% |
1,162,000 |
25 |
0.002 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$400.60 |
$7,781,000 |
21,815 |
2.88% |
537,000 |
1,137 |
0.002 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
5 |
- |
$149.92 |
$7,239,000 |
46,182 |
2.68% |
386,000 |
2,183 |
0.002 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$492.97 |
$6,943,000 |
13,189 |
2.57% |
564,000 |
537 |
0.001 |
Health Care Plans |
|
|
CVX |
Chevron Corp |
7 |
- |
$160.73 |
$6,236,000 |
41,808 |
2.31% |
-527,000 |
1,701 |
0.002 |
Integrated Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
8 |
- |
$463.20 |
$5,834,000 |
12,872 |
2.16% |
797,000 |
555 |
0.005 |
Aerospace/Defense - M... |
|
|
PEP |
Pepsico Inc |
10 |
- |
$175.45 |
$5,724,000 |
33,701 |
2.12% |
232,000 |
1,288 |
0.002 |
Beverage Soft Drinks... |
|
|
EA |
Electronic Arts Inc |
11 |
- |
$128.50 |
$5,666,000 |
41,413 |
2.1% |
882,000 |
1,683 |
0.014 |
Multimedia & Graphics... |
|
|
FISV |
Fiserv Inc |
12 |
- |
$149.17 |
$5,141,000 |
38,698 |
1.9% |
981,000 |
1,868 |
0.006 |
Business Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$191.66 |
$5,077,000 |
29,846 |
1.88% |
963,000 |
1,477 |
0.001 |
Domestic Money Center... |
|
|
APH |
Amphenol Corp |
14 |
- |
$121.00 |
$4,936,000 |
49,793 |
1.83% |
977,000 |
2,651 |
0.008 |
Diversified Electronics |
|
|
ROP |
Roper Industries Inc |
15 |
- |
$510.82 |
$4,915,000 |
9,015 |
1.82% |
681,000 |
273 |
0.009 |
Diversified Machinery |
|
|
CRL |
Charles River Laboratories ... |
16 |
- |
$229.89 |
$4,762,000 |
20,143 |
1.76% |
991,000 |
901 |
0.038 |
Biotechnology |
|
|
DG |
Dollar General Corp |
20 |
- |
$137.15 |
$4,420,000 |
32,509 |
1.64% |
1,341,000 |
3,411 |
0.001 |
Discount, Variety Stores |
|
|
GNTX |
Gentex Corp |
21 |
- |
$34.13 |
$4,325,000 |
132,415 |
1.6% |
569,000 |
16,978 |
0.054 |
Auto Parts |
|
|
AZO |
Autozone Inc |
22 |
- |
$2,962.09 |
$4,271,000 |
1,652 |
1.58% |
591,000 |
203 |
0.007 |
Auto Parts Stores |
|
|
COO |
Cooper Companies Inc |
23 |
- |
$89.75 |
$16,544,000 |
43,720 |
1.53% |
820,000 |
2,008 |
0.02 |
Medical Instruments &... |
|
|
SO |
Southern Co |
25 |
- |
$75.33 |
$4,031,000 |
57,490 |
1.49% |
488,000 |
2,745 |
0.005 |
Electric Utilities |
|
|
ELS |
Equity Lifestyle Properties... |
26 |
- |
$63.16 |
$4,027,000 |
57,082 |
1.49% |
575,000 |
2,894 |
0.031 |
REIT - Housing/Apartm... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
28 |
- |
$40.41 |
$3,967,000 |
107,053 |
1.47% |
114,000 |
762 |
0.005 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
30 |
- |
$175.80 |
$3,782,000 |
22,187 |
1.4% |
2,392,000 |
13,447 |
0.002 |
Semiconductor- Broad... |
|
|
APD |
Air Products & Chemicals Inc |
31 |
- |
$243.69 |
$3,775,000 |
13,786 |
1.4% |
-122,000 |
35 |
0.006 |
Diversified Chemicals |
|
|
AME |
Ametek Inc |
32 |
- |
$163.34 |
$3,697,000 |
22,418 |
1.37% |
565,000 |
1,221 |
0.01 |
Industrial Electrical... |
|
|
ORCL |
Oracle Corp |
33 |
- |
$114.96 |
$3,620,000 |
34,336 |
1.34% |
3,000 |
190 |
0.001 |
Application Software |
|
|
V |
Visa Inc |
34 |
- |
$267.61 |
$3,600,000 |
13,827 |
1.33% |
444,000 |
108 |
0.001 |
Business Services |
|
|
AXP |
American Express Co |
36 |
- |
$232.50 |
$3,473,000 |
18,541 |
1.29% |
733,000 |
175 |
0.002 |
Credit Services |
|
|
BLK |
BlackRock Inc A |
37 |
- |
$757.00 |
$3,379,000 |
4,162 |
1.25% |
1,442,000 |
1,166 |
0.002 |
Investment Brokerage ... |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$184.72 |
$3,195,000 |
21,031 |
1.18% |
533,000 |
91 |
0 |
Internet Software & S... |
|
|
TYL |
Tyler Technologies Inc |
42 |
- |
$464.46 |
$2,809,000 |
6,717 |
1.04% |
278,000 |
163 |
0.017 |
Information Technolog... |
|
|
RSG |
Republic Services Inc |
43 |
- |
$186.44 |
$2,628,000 |
15,937 |
0.97% |
358,000 |
10 |
0.005 |
Waste Management |
|
|
CB |
Chubb Ltd (ACE Ltd) |
45 |
- |
$250.25 |
$2,431,000 |
10,755 |
0.9% |
400,000 |
1,000 |
0.002 |
Property & Casualty I... |
|
|
MMM |
3M Co |
46 |
- |
$96.81 |
$2,323,000 |
21,248 |
0.86% |
531,000 |
2,110 |
0.004 |
Conglomerates |
|
|
PNC |
PNC Financial Services Grou... |
47 |
- |
$155.68 |
$2,249,000 |
14,525 |
0.83% |
592,000 |
1,025 |
0.003 |
Domestic Money Center... |
|
|
THG |
The Hanover Insurance Group |
49 |
- |
$130.68 |
$1,875,000 |
15,440 |
0.69% |
721,000 |
5,045 |
0.041 |
Property & Casualty I... |
|
|
ATO |
Atmos Energy Corp |
50 |
- |
$119.05 |
$1,793,000 |
15,470 |
0.66% |
314,000 |
1,510 |
0.011 |
Gas Utilities |
|
|
BR |
Broadridge Financial Soluti... |
51 |
- |
$195.35 |
$1,792,000 |
8,710 |
0.66% |
389,000 |
875 |
0.008 |
Business Services |
|
|
FTNT |
Fortinet Inc |
52 |
- |
$65.20 |
$1,764,000 |
30,134 |
0.65% |
7,000 |
187 |
0.004 |
Computer Peripherals |
|
|
GOOG |
Alphabet Inc |
55 |
- |
$168.46 |
$1,522,000 |
10,798 |
0.56% |
123,000 |
184 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
58 |
- |
$755.91 |
$1,226,000 |
2,104 |
0.45% |
104,000 |
15 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
68 |
- |
$505.03 |
$795,000 |
1,673 |
0.29% |
136,000 |
131 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
70 |
- |
$116.24 |
$750,000 |
7,497 |
0.28% |
-131,000 |
5 |
0 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
72 |
- |
$105.92 |
$697,000 |
6,333 |
0.26% |
87,000 |
30 |
0.005 |
Drug Manufacturers - ... |
|
|
RPM |
RPM International Inc |
73 |
- |
$108.33 |
$697,000 |
6,241 |
0.26% |
108,000 |
33 |
0 |
General Building Mate... |
|
|
ANSS |
ANSYS Inc |
76 |
- |
$314.53 |
$615,000 |
1,696 |
0.23% |
180,000 |
235 |
0.002 |
Technical & System So... |
|
|
CPAY |
Corpay Inc |
79 |
- |
$298.94 |
$572,000 |
2,023 |
0.21% |
199,000 |
562 |
0.002 |
Business Services |
|
|
ROL |
Rollins Inc |
81 |
- |
$44.74 |
$550,000 |
12,600 |
0.2% |
132,000 |
1,402 |
0.003 |
Business Services |
|
|
GGG |
Graco Inc |
82 |
- |
$80.91 |
$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 |
- |
$230.71 |
$511,000 |
2,136 |
0.19% |
112,000 |
171 |
0.016 |
Specialty Chemicals |
|
|
QCOM |
QUALCOMM Inc |
86 |
- |
$180.10 |
$490,000 |
3,385 |
0.18% |
115,000 |
8 |
0 |
Communication Equipment |
|
|
DHR |
Danaher Corp |
88 |
- |
$246.84 |
$437,000 |
1,890 |
0.16% |
-28,000 |
15 |
0 |
General Building Mate... |
|
|
AMAT |
Applied Materials Inc |
91 |
- |
$197.91 |
$396,000 |
2,441 |
0.15% |
62,000 |
30 |
0 |
Semiconductor Equipme... |
|
|
DORM |
Dorman Products Inc |
100 |
- |
$90.73 |
$354,000 |
4,250 |
0.13% |
60,000 |
366 |
0.013 |
Auto Parts |
|
|
CGNX |
Cognex Corp |
103 |
- |
$43.36 |
$326,000 |
7,800 |
0.12% |
59,000 |
1,510 |
0.004 |
Scientific & Technica... |
|
|
RTX |
RTX Corp |
109 |
- |
$101.02 |
$268,000 |
3,185 |
0.1% |
40,000 |
21 |
0 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
116 |
- |
$112.62 |
$202,000 |
2,234 |
0.07% |
202,000 |
2,234 |
0 |
Entertainment - Diver... |
|
