Buckhead Capital Management as of Sept. 30, 2017
Portfolio Holdings for Buckhead Capital Management
Buckhead Capital Management holds 173 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.5 | $12M | 89k | 130.01 | |
| Microsoft Corporation (MSFT) | 2.3 | $11M | 146k | 74.49 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $11M | 112k | 95.51 | |
| Pfizer (PFE) | 2.0 | $9.2M | 256k | 35.70 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $9.1M | 111k | 81.98 | |
| American Express Company (AXP) | 1.9 | $9.0M | 99k | 90.46 | |
| Lincoln National Corporation (LNC) | 1.9 | $8.8M | 120k | 73.48 | |
| Apple (AAPL) | 1.8 | $8.4M | 54k | 154.12 | |
| Intel Corporation (INTC) | 1.8 | $8.1M | 214k | 38.08 | |
| Bank of America Corporation (BAC) | 1.7 | $8.0M | 316k | 25.34 | |
| Westrock (WRK) | 1.7 | $8.0M | 140k | 56.73 | |
| Becton, Dickinson and (BDX) | 1.7 | $7.9M | 40k | 195.96 | |
| Wal-Mart Stores (WMT) | 1.7 | $7.7M | 99k | 78.14 | |
| 3M Company (MMM) | 1.7 | $7.7M | 37k | 209.90 | |
| CVS Caremark Corporation (CVS) | 1.6 | $7.5M | 92k | 81.32 | |
| General Electric Company | 1.6 | $7.3M | 302k | 24.18 | |
| At&t (T) | 1.6 | $7.3M | 186k | 39.17 | |
| BlackRock (BLK) | 1.5 | $7.1M | 16k | 447.12 | |
| Cisco Systems (CSCO) | 1.5 | $7.1M | 212k | 33.63 | |
| Western Digital (WDC) | 1.5 | $6.8M | 78k | 86.40 | |
| Dowdupont | 1.5 | $6.8M | 98k | 69.23 | |
| U.S. Bancorp (USB) | 1.4 | $6.8M | 126k | 53.59 | |
| Procter & Gamble Company (PG) | 1.4 | $6.7M | 74k | 90.99 | |
| Citigroup (C) | 1.4 | $6.5M | 90k | 72.74 | |
| Chevron Corporation (CVX) | 1.4 | $6.5M | 55k | 117.51 | |
| Comcast Corporation (CMCSA) | 1.4 | $6.4M | 167k | 38.48 | |
| Southern Company (SO) | 1.3 | $6.3M | 127k | 49.14 | |
| ON Semiconductor (ON) | 1.3 | $6.2M | 337k | 18.47 | |
| Norfolk Southern (NSC) | 1.3 | $6.2M | 47k | 132.24 | |
| Novartis (NVS) | 1.3 | $6.1M | 71k | 85.85 | |
| Tenne | 1.3 | $6.1M | 100k | 60.67 | |
| Owens-Illinois | 1.3 | $6.0M | 240k | 25.16 | |
| Jabil Circuit (JBL) | 1.2 | $5.8M | 202k | 28.55 | |
| Home Depot (HD) | 1.1 | $5.3M | 33k | 163.56 | |
| Coca-Cola Company (KO) | 1.1 | $5.2M | 116k | 45.01 | |
| CF Industries Holdings (CF) | 1.1 | $5.2M | 148k | 35.16 | |
| Wells Fargo & Company (WFC) | 1.1 | $5.1M | 92k | 55.15 | |
| Stifel Financial (SF) | 1.1 | $5.1M | 95k | 53.46 | |
| Ferro Corporation | 0.9 | $4.4M | 196k | 22.30 | |
| Walt Disney Company (DIS) | 0.9 | $4.3M | 44k | 98.57 | |
| Chicago Bridge & Iron Company | 0.9 | $4.0M | 240k | 16.80 | |
| Tower International | 0.8 | $4.0M | 146k | 27.20 | |
| Avnet (AVT) | 0.8 | $3.9M | 100k | 39.30 | |
| Park-Ohio Holdings (PKOH) | 0.8 | $3.9M | 85k | 45.60 | |
| Automatic Data Processing (ADP) | 0.8 | $3.8M | 34k | 109.33 | |
| International Business Machines (IBM) | 0.8 | $3.7M | 26k | 145.09 | |
| Cme (CME) | 0.8 | $3.7M | 27k | 135.69 | |
| PPL Corporation (PPL) | 0.8 | $3.7M | 97k | 37.95 | |
| Express Scripts Holding | 0.8 | $3.7M | 58k | 63.32 | |
| AES Corporation (AES) | 0.8 | $3.6M | 330k | 11.02 | |
| Target Corporation (TGT) | 0.8 | $3.5M | 59k | 59.00 | |
| Pepsi (PEP) | 0.7 | $3.4M | 31k | 111.42 | |
| Anthem (ELV) | 0.7 | $3.4M | 18k | 189.88 | |
| Fifth Third Ban (FITB) | 0.7 | $3.4M | 120k | 27.98 | |
| THL Credit | 0.7 | $3.3M | 357k | 9.33 | |
| Raymond James Financial (RJF) | 0.7 | $3.3M | 39k | 84.33 | |
| American International (AIG) | 0.7 | $3.2M | 53k | 61.38 | |
| Annaly Capital Management | 0.7 | $3.1M | 258k | 12.19 | |
| Ares Coml Real Estate (ACRE) | 0.7 | $3.2M | 238k | 13.31 | |
| Covanta Holding Corporation | 0.7 | $3.0M | 204k | 14.85 | |
| Welltower Inc Com reit (WELL) | 0.6 | $2.9M | 42k | 70.27 | |
| Stericycle (SRCL) | 0.6 | $2.7M | 38k | 71.61 | |
| Gentex Corporation (GNTX) | 0.6 | $2.7M | 136k | 19.80 | |
| Chubb (CB) | 0.6 | $2.7M | 19k | 142.54 | |
| Hanesbrands (HBI) | 0.6 | $2.7M | 108k | 24.64 | |
| Duke Energy (DUK) | 0.6 | $2.6M | 31k | 83.91 | |
| Brown & Brown (BRO) | 0.6 | $2.6M | 54k | 48.19 | |
| Fidus Invt (FDUS) | 0.6 | $2.6M | 161k | 16.08 | |
| Hollyfrontier Corp | 0.5 | $2.5M | 69k | 35.97 | |
| PNC Financial Services (PNC) | 0.5 | $2.4M | 18k | 134.74 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.3M | 7.6k | 310.27 | |
| CAI International | 0.5 | $2.4M | 78k | 30.32 | |
| Ladder Capital Corp Class A (LADR) | 0.5 | $2.3M | 169k | 13.78 | |
| VeriFone Systems | 0.5 | $2.2M | 110k | 20.28 | |
| M&T Bank Corporation (MTB) | 0.5 | $2.1M | 13k | 161.06 | |
| Regency Centers Corporation (REG) | 0.5 | $2.1M | 34k | 62.04 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $1.9M | 31k | 59.76 | |
| Citrix Systems | 0.4 | $1.9M | 24k | 76.82 | |
| RPM International (RPM) | 0.4 | $1.7M | 33k | 51.34 | |
| Philip Morris International (PM) | 0.3 | $1.6M | 14k | 111.02 | |
| Ares Capital Corporation (ARCC) | 0.3 | $1.5M | 93k | 16.39 | |
| GameStop (GME) | 0.3 | $1.5M | 75k | 20.66 | |
| Casella Waste Systems (CWST) | 0.3 | $1.5M | 82k | 18.79 | |
| Chimera Investment Corp etf (CIM) | 0.3 | $1.5M | 81k | 18.92 | |
| Alcentra Cap | 0.3 | $1.4M | 135k | 10.71 | |
| Callon Pete Co Del Com Stk | 0.3 | $1.4M | 124k | 11.24 | |
| Colony Northstar | 0.3 | $1.4M | 111k | 12.56 | |
| Pitney Bowes (PBI) | 0.3 | $1.3M | 95k | 14.01 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $1.3M | 8.5k | 151.63 | |
| Atlas Financial Holdings (AFHIF) | 0.3 | $1.3M | 70k | 18.90 | |
| McDonald's Corporation (MCD) | 0.3 | $1.2M | 7.8k | 156.73 | |
| National-Oilwell Var | 0.3 | $1.2M | 34k | 35.72 | |
| Oracle Corporation (ORCL) | 0.3 | $1.2M | 25k | 48.35 | |
| BGC Partners | 0.3 | $1.2M | 84k | 14.47 | |
| Ofs Capital (OFS) | 0.3 | $1.2M | 92k | 13.17 | |
| Triangle Capital Corporation | 0.2 | $1.1M | 78k | 14.28 | |
| Republic Services (RSG) | 0.2 | $1.1M | 17k | 66.05 | |
| Integer Hldgs (ITGR) | 0.2 | $1.0M | 20k | 51.15 | |
| Praxair | 0.2 | $967k | 6.9k | 139.78 | |
| Tcp Capital | 0.2 | $988k | 60k | 16.49 | |
| Kforce (KFRC) | 0.2 | $935k | 46k | 20.21 | |
| Waste Management (WM) | 0.2 | $854k | 11k | 78.24 | |
| Merck & Co (MRK) | 0.2 | $823k | 13k | 64.01 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $848k | 15k | 58.44 | |
| Mrc Global Inc cmn (MRC) | 0.2 | $850k | 49k | 17.49 | |
| BP (BP) | 0.2 | $782k | 20k | 38.42 | |
| IBERIABANK Corporation | 0.2 | $769k | 9.4k | 82.20 | |
| New Media Inv Grp | 0.2 | $813k | 55k | 14.78 | |
| Willis Towers Watson (WTW) | 0.2 | $769k | 5.0k | 154.26 | |
| Caterpillar (CAT) | 0.2 | $764k | 6.1k | 124.73 | |
| Genuine Parts Company (GPC) | 0.2 | $742k | 7.8k | 95.59 | |
| Emerson Electric (EMR) | 0.2 | $762k | 12k | 62.82 | |
| GlaxoSmithKline | 0.2 | $723k | 18k | 40.60 | |
| Cathay General Ban (CATY) | 0.2 | $750k | 19k | 40.23 | |
| First Business Financial Services (FBIZ) | 0.2 | $730k | 32k | 22.74 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $680k | 5.8k | 117.71 | |
| Sonoco Products Company (SON) | 0.1 | $682k | 14k | 50.46 | |
| Halliburton Company (HAL) | 0.1 | $712k | 16k | 46.02 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $676k | 52k | 12.90 | |
| Global Brass & Coppr Hldgs I | 0.1 | $698k | 21k | 33.79 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.1 | $702k | 52k | 13.40 | |
| Cooper Tire & Rubber Company | 0.1 | $632k | 17k | 37.41 | |
| Peoples Ban (PEBO) | 0.1 | $636k | 19k | 33.57 | |
| Xerium Technologies | 0.1 | $657k | 138k | 4.78 | |
| Arris | 0.1 | $655k | 23k | 28.48 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $650k | 30k | 21.67 | |
| United Parcel Service (UPS) | 0.1 | $592k | 4.9k | 120.08 | |
| V.F. Corporation (VFC) | 0.1 | $597k | 9.4k | 63.56 | |
| IXYS Corporation | 0.1 | $622k | 26k | 23.71 | |
| Federated Investors (FHI) | 0.1 | $539k | 18k | 29.70 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $553k | 21k | 26.92 | |
| InnerWorkings | 0.1 | $580k | 52k | 11.25 | |
| Heartland Financial USA (HTLF) | 0.1 | $574k | 12k | 49.38 | |
| Altria (MO) | 0.1 | $525k | 8.3k | 63.38 | |
| Landec Corporation (LFCR) | 0.1 | $519k | 40k | 12.94 | |
| Paychex (PAYX) | 0.1 | $466k | 7.8k | 60.00 | |
| Foot Locker (FL) | 0.1 | $484k | 14k | 35.23 | |
| Methode Electronics (MEI) | 0.1 | $460k | 11k | 42.32 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $454k | 5.8k | 78.28 | |
| Dixie (DXYN) | 0.1 | $487k | 122k | 4.00 | |
| First Internet Bancorp (INBK) | 0.1 | $484k | 15k | 32.29 | |
| Customers Ban (CUBI) | 0.1 | $470k | 14k | 32.60 | |
| Green Ban | 0.1 | $451k | 19k | 23.66 | |
| Seritage Growth Pptys Cl A (SRG) | 0.1 | $461k | 10k | 46.10 | |
| Townsquare Media Inc cl a (TSQ) | 0.1 | $428k | 43k | 10.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $395k | 9.1k | 43.62 | |
| Unifi (UFI) | 0.1 | $368k | 10k | 35.62 | |
| Meta Financial (CASH) | 0.1 | $380k | 4.9k | 78.35 | |
| Cardtronics Plc Shs Cl A | 0.1 | $363k | 16k | 23.02 | |
| Nucor Corporation (NUE) | 0.1 | $334k | 6.0k | 56.09 | |
| AFLAC Incorporated (AFL) | 0.1 | $322k | 4.0k | 81.44 | |
| UMH Properties (UMH) | 0.1 | $343k | 22k | 15.54 | |
| Service Corporation International (SCI) | 0.1 | $316k | 9.2k | 34.50 | |
| United Ins Hldgs (ACIC) | 0.1 | $330k | 20k | 16.32 | |
| B. Riley Financial (RILY) | 0.1 | $303k | 18k | 17.07 | |
| KapStone Paper and Packaging | 0.1 | $300k | 14k | 21.51 | |
| Old National Ban (ONB) | 0.1 | $289k | 16k | 18.31 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $284k | 7.3k | 39.12 | |
| Modine Manufacturing (MOD) | 0.1 | $259k | 14k | 19.23 | |
| TriCo Bancshares (TCBK) | 0.1 | $280k | 6.9k | 40.73 | |
| Medtronic (MDT) | 0.1 | $276k | 3.5k | 77.86 | |
| FedEx Corporation (FDX) | 0.1 | $248k | 1.1k | 225.45 | |
| Yum! Brands (YUM) | 0.1 | $250k | 3.4k | 73.66 | |
| Schlumberger (SLB) | 0.1 | $250k | 3.6k | 69.83 | |
| United Technologies Corporation | 0.1 | $216k | 1.9k | 116.19 | |
| Hibbett Sports (HIBB) | 0.1 | $214k | 15k | 14.26 | |
| Hanover Insurance (THG) | 0.1 | $238k | 2.5k | 96.95 | |
| Pacific Premier Ban (PPBI) | 0.1 | $220k | 5.8k | 37.77 | |
| Whitehorse Finance (WHF) | 0.1 | $251k | 17k | 14.74 | |
| Connectone Banc (CNOB) | 0.1 | $232k | 9.4k | 24.64 | |
| Marchex (MCHX) | 0.0 | $169k | 55k | 3.09 | |
| Gain Capital Holdings | 0.0 | $188k | 29k | 6.40 | |
| China Green Agriculture | 0.0 | $74k | 60k | 1.23 |
