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| Name: |
BUCKHEAD CAPITAL MANAGEMENT LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30309 |
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data |
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| Holdings
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33 |
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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 |
- |
$397.84 |
$12,757,000 |
33,924 |
4.72% |
1,586,000 |
-1,456 |
0 |
Application Software |
|
|
GWRE |
Guidewire Software, Inc. |
9 |
- |
$113.29 |
$5,748,000 |
52,714 |
2.13% |
950,000 |
-595 |
0.063 |
Business Software & S... |
|
|
CMCSA |
Comcast Corp |
17 |
- |
$38.36 |
$4,760,000 |
108,561 |
1.76% |
-863,000 |
-18,247 |
0.002 |
CATV Systems |
|
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CASY |
Caseys General Stores Inc |
18 |
- |
$316.58 |
$4,718,000 |
17,172 |
1.75% |
-85,000 |
-519 |
0.047 |
Grocery Stores |
|
|
WSO |
Watsco Inc |
19 |
- |
$456.08 |
$4,682,000 |
10,928 |
1.73% |
502,000 |
-137 |
0.03 |
Building Materials Wh... |
|
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CME |
CME Group Inc |
24 |
- |
$207.48 |
$4,063,000 |
19,292 |
1.5% |
15,000 |
-927 |
0.005 |
Business Services |
|
|
RJF |
Raymond James Financial Inc |
27 |
- |
$123.97 |
$4,025,000 |
36,099 |
1.49% |
358,000 |
-410 |
0.018 |
Investment Brokerage ... |
|
|
FANG |
Diamondback Energy, Inc. |
29 |
- |
$197.63 |
$3,811,000 |
24,573 |
1.41% |
-14,000 |
-125 |
0.014 |
Independent Oil & Gas |
|
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GOOGL |
Alphabet Inc |
35 |
- |
$166.62 |
$3,590,000 |
25,699 |
1.33% |
-147,000 |
-2,859 |
0 |
Search Engines & Info... |
|
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DINO |
Hf Sinclair Corp |
39 |
- |
$54.24 |
$2,970,000 |
53,449 |
1.1% |
-94,000 |
-372 |
0.024 |
N/A |
|
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WMT |
Wal-Mart Stores Inc |
40 |
- |
$60.24 |
$2,928,000 |
18,575 |
1.08% |
-1,791,000 |
-10,934 |
0.001 |
Discount, Variety Stores |
|
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CF |
CF Industries Holdings Inc |
41 |
- |
$73.87 |
$2,836,000 |
35,679 |
1.05% |
-271,000 |
-556 |
0.017 |
Basic Materials Whole... |
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BDX |
Becton Dickinson & Co |
44 |
- |
$240.35 |
$2,557,000 |
10,486 |
0.95% |
-1,837,000 |
-6,509 |
0.004 |
Medical Instruments &... |
|
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PM |
Philip Morris International... |
48 |
- |
$97.31 |
$2,159,000 |
22,954 |
0.8% |
-28,000 |
-665 |
0.001 |
Cigarettes & Other To... |
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PFE |
Pfizer Inc |
54 |
- |
$27.70 |
$1,544,000 |
53,629 |
0.57% |
-342,000 |
-3,221 |
0.001 |
Drug Manufacturers - ... |
|
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MO |
Altria Group Inc |
56 |
- |
$43.98 |
$1,398,000 |
34,659 |
0.52% |
-97,000 |
-900 |
0.002 |
Cigarettes & Other To... |
|
|
MA |
MasterCard Inc A |
57 |
- |
$441.10 |
$1,382,000 |
3,240 |
0.51% |
91,000 |
-20 |
0 |
Business Services |
|
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COST |
Costco Wholesale Corp |
59 |
- |
$732.44 |
$1,210,000 |
1,833 |
0.45% |
160,000 |
-25 |
0 |
Discount, Variety Stores |
|
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SCHW |
Charles Schwab Corp |
60 |
- |
$75.33 |
$1,207,000 |
17,547 |
0.45% |
216,000 |
-500 |
0.001 |
Investment Brokerage ... |
|
|
EOG |
EOG Resources Inc |
61 |
- |
$131.80 |
$1,121,000 |
9,266 |
0.42% |
-86,000 |
-255 |
0.002 |
Independent Oil & Gas |
|
|
EQIX |
Equinix Inc |
62 |
- |
$698.70 |
$970,000 |
1,205 |
0.36% |
69,000 |
-35 |
0.001 |
Telecom Services - Do... |
|
|
KELYA |
Kelly Services Inc A |
64 |
- |
$23.72 |
$927,000 |
42,900 |
0.34% |
145,000 |
-100 |
0.12 |
Staffing & Outsourcin... |
|
|
BAC |
Bank of America Corp |
65 |
- |
$36.88 |
$926,000 |
27,496 |
0.34% |
169,000 |
-170 |
0 |
Domestic Money Center... |
|
|
TJX |
TJX Companies Inc |
67 |
- |
$94.91 |
$905,000 |
9,649 |
0.34% |
46,000 |
-15 |
0.001 |
Discount, Variety Stores |
|
|
WY |
Weyerhaeuser Co |
93 |
- |
$31.01 |
$375,000 |
10,796 |
0.14% |
21,000 |
-740 |
0.001 |
Lumber,Wood Production |
|
|
SLQD |
iShares 0-5 Year Investment... |
95 |
- |
$48.94 |
$372,000 |
7,557 |
0.14% |
4,000 |
-110 |
0 |
N/A |
|
|
PAYX |
Paychex Inc |
94 |
- |
$118.45 |
$372,000 |
3,119 |
0.14% |
10,000 |
-23 |
0.02 |
Staffing & Outsourcin... |
|
|
BIP |
Brookfield Infrastructure P... |
97 |
- |
$28.44 |
$359,000 |
11,415 |
0.13% |
-14,000 |
-1,260 |
0.004 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
101 |
- |
$131.20 |
$349,000 |
3,199 |
0.13% |
1,000 |
-178 |
0 |
Drug Manufacturers - ... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
102 |
- |
$0.00 |
$340,000 |
3,387 |
0.13% |
-501,000 |
-4,967 |
0.004 |
N/A |
|
|
MASI |
Masimo Corp |
105 |
- |
$136.25 |
$311,000 |
2,650 |
0.12% |
65,000 |
-150 |
0.005 |
Medical Appliances & ... |
|
|
KO |
Coca-Cola Co |
106 |
- |
$61.99 |
$308,000 |
5,230 |
0.11% |
-2,000 |
-310 |
0 |
Beverage Soft Drinks... |
|
|
AMLP |
Alerian MLP ETF |
110 |
- |
$4.60 |
$245,000 |
5,751 |
0.09% |
-8,000 |
-255 |
0.004 |
Closed - End Fund - Debt |
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