Buckhead Capital Management as of March 31, 2018
Portfolio Holdings for Buckhead Capital Management
Buckhead Capital Management holds 175 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 2.7 | $12M | 113k | 109.97 | |
| Microsoft Corporation (MSFT) | 2.6 | $12M | 128k | 91.27 | |
| Johnson & Johnson (JNJ) | 2.1 | $9.6M | 75k | 128.16 | |
| Bank of America Corporation (BAC) | 2.1 | $9.5M | 315k | 29.99 | |
| Intel Corporation (INTC) | 2.0 | $9.0M | 173k | 52.08 | |
| Westrock (WRK) | 2.0 | $9.0M | 140k | 64.17 | |
| Lincoln National Corporation (LNC) | 1.9 | $8.8M | 120k | 73.06 | |
| American Express Company (AXP) | 1.9 | $8.6M | 92k | 93.28 | |
| Becton, Dickinson and (BDX) | 1.9 | $8.4M | 39k | 216.69 | |
| Cisco Systems (CSCO) | 1.8 | $8.2M | 190k | 42.89 | |
| Apple (AAPL) | 1.8 | $8.1M | 48k | 167.79 | |
| ON Semiconductor (ON) | 1.8 | $8.0M | 329k | 24.46 | |
| Pfizer (PFE) | 1.8 | $8.0M | 225k | 35.49 | |
| Wal-Mart Stores (WMT) | 1.7 | $7.8M | 88k | 88.97 | |
| Comcast Corporation (CMCSA) | 1.6 | $7.4M | 215k | 34.17 | |
| BlackRock (BLK) | 1.6 | $7.3M | 13k | 541.71 | |
| At&t (T) | 1.6 | $7.0M | 198k | 35.65 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $6.8M | 91k | 74.61 | |
| 3M Company (MMM) | 1.5 | $6.7M | 30k | 219.54 | |
| Citigroup (C) | 1.3 | $6.1M | 90k | 67.50 | |
| Norfolk Southern (NSC) | 1.3 | $6.0M | 44k | 135.79 | |
| Home Depot (HD) | 1.3 | $5.9M | 33k | 178.23 | |
| Procter & Gamble Company (PG) | 1.3 | $5.8M | 74k | 79.28 | |
| Jabil Circuit (JBL) | 1.3 | $5.8M | 202k | 28.73 | |
| U.S. Bancorp (USB) | 1.3 | $5.8M | 114k | 50.50 | |
| Stifel Financial (SF) | 1.2 | $5.6M | 95k | 59.23 | |
| Novartis (NVS) | 1.2 | $5.6M | 69k | 80.85 | |
| Wells Fargo & Company (WFC) | 1.2 | $5.5M | 106k | 52.41 | |
| Dowdupont | 1.2 | $5.5M | 87k | 63.71 | |
| Tenne | 1.2 | $5.5M | 100k | 54.87 | |
| CVS Caremark Corporation (CVS) | 1.2 | $5.4M | 87k | 62.21 | |
| Chevron Corporation (CVX) | 1.2 | $5.3M | 47k | 114.03 | |
| Owens-Illinois | 1.1 | $5.2M | 240k | 21.66 | |
| Western Digital (WDC) | 1.1 | $5.2M | 56k | 92.26 | |
| CF Industries Holdings (CF) | 1.1 | $5.0M | 132k | 37.73 | |
| Southern Company (SO) | 1.1 | $4.8M | 108k | 44.66 | |
| Ferro Corporation | 1.0 | $4.6M | 196k | 23.22 | |
| AES Corporation (AES) | 1.0 | $4.5M | 400k | 11.37 | |
| Walt Disney Company (DIS) | 0.9 | $4.2M | 42k | 100.44 | |
| Avnet (AVT) | 0.9 | $4.2M | 100k | 41.76 | |
| Tower International | 0.9 | $4.0M | 145k | 27.75 | |
| Target Corporation (TGT) | 0.9 | $4.0M | 58k | 69.44 | |
| Fifth Third Ban (FITB) | 0.8 | $3.8M | 120k | 31.75 | |
| Cme (CME) | 0.8 | $3.7M | 23k | 161.73 | |
| International Business Machines (IBM) | 0.8 | $3.7M | 24k | 153.44 | |
| Pepsi (PEP) | 0.8 | $3.7M | 34k | 109.14 | |
| Express Scripts Holding | 0.8 | $3.6M | 52k | 69.08 | |
| Raymond James Financial (RJF) | 0.8 | $3.5M | 39k | 89.41 | |
| PPL Corporation (PPL) | 0.8 | $3.4M | 120k | 28.29 | |
| Automatic Data Processing (ADP) | 0.7 | $3.3M | 29k | 113.47 | |
| Chicago Bridge & Iron Company | 0.7 | $3.3M | 230k | 14.40 | |
| Park-Ohio Holdings (PKOH) | 0.7 | $3.3M | 85k | 38.85 | |
| American International (AIG) | 0.7 | $3.3M | 61k | 54.43 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $3.2M | 34k | 93.70 | |
| PNC Financial Services (PNC) | 0.7 | $3.1M | 21k | 151.23 | |
| Stericycle (SRCL) | 0.7 | $3.1M | 54k | 58.53 | |
| Gentex Corporation (GNTX) | 0.7 | $3.1M | 134k | 23.02 | |
| Covanta Holding Corporation | 0.7 | $3.0M | 204k | 14.50 | |
| Ares Coml Real Estate (ACRE) | 0.7 | $2.9M | 238k | 12.35 | |
| Brown & Brown (BRO) | 0.6 | $2.7M | 108k | 25.44 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.7M | 8.1k | 337.87 | |
| Annaly Capital Management | 0.6 | $2.6M | 253k | 10.43 | |
| Snap-on Incorporated (SNA) | 0.6 | $2.6M | 18k | 147.54 | |
| THL Credit | 0.6 | $2.6M | 337k | 7.77 | |
| CAI International | 0.6 | $2.6M | 121k | 21.26 | |
| Chubb (CB) | 0.6 | $2.6M | 19k | 136.79 | |
| NCR Corporation (VYX) | 0.6 | $2.5M | 80k | 31.52 | |
| Ladder Capital Corp Class A (LADR) | 0.6 | $2.5M | 169k | 15.08 | |
| M&T Bank Corporation (MTB) | 0.5 | $2.4M | 13k | 184.38 | |
| Regency Centers Corporation (REG) | 0.5 | $2.4M | 41k | 58.97 | |
| Coca-Cola Company (KO) | 0.5 | $2.3M | 54k | 43.42 | |
| Hollyfrontier Corp | 0.5 | $2.3M | 48k | 48.86 | |
| Duke Energy (DUK) | 0.5 | $2.3M | 30k | 77.49 | |
| Anthem (ELV) | 0.5 | $2.2M | 10k | 219.75 | |
| Welltower Inc Com reit (WELL) | 0.5 | $2.2M | 41k | 54.44 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $2.1M | 31k | 68.04 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.0M | 7.5k | 263.09 | |
| Hanesbrands (HBI) | 0.4 | $1.9M | 103k | 18.42 | |
| Casella Waste Systems (CWST) | 0.4 | $1.9M | 82k | 23.38 | |
| General Electric Company | 0.4 | $1.8M | 132k | 13.48 | |
| Citrix Systems | 0.4 | $1.7M | 18k | 92.82 | |
| VeriFone Systems | 0.4 | $1.7M | 110k | 15.38 | |
| Nautilus (BFXXQ) | 0.4 | $1.6M | 120k | 13.45 | |
| Callon Pete Co Del Com Stk | 0.3 | $1.6M | 120k | 13.24 | |
| RPM International (RPM) | 0.3 | $1.6M | 33k | 47.66 | |
| Ares Capital Corporation (ARCC) | 0.3 | $1.5M | 93k | 15.87 | |
| Fidus Invt (FDUS) | 0.3 | $1.4M | 111k | 12.88 | |
| Philip Morris International (PM) | 0.3 | $1.4M | 14k | 99.37 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $1.3M | 8.5k | 159.19 | |
| Oracle Corporation (ORCL) | 0.3 | $1.3M | 28k | 45.73 | |
| BGC Partners | 0.3 | $1.3M | 94k | 13.45 | |
| National-Oilwell Var | 0.3 | $1.2M | 34k | 36.81 | |
| Kforce (KFRC) | 0.3 | $1.2M | 46k | 27.05 | |
| Republic Services (RSG) | 0.3 | $1.2M | 18k | 66.25 | |
| GameStop (GME) | 0.2 | $1.1M | 89k | 12.62 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 16k | 68.32 | |
| Pitney Bowes (PBI) | 0.2 | $1.0M | 95k | 10.89 | |
| Ofs Capital (OFS) | 0.2 | $1.0M | 92k | 11.22 | |
| BP (BP) | 0.2 | $1.0M | 25k | 40.54 | |
| Waste Management (WM) | 0.2 | $1.0M | 12k | 84.08 | |
| Praxair | 0.2 | $986k | 6.8k | 144.24 | |
| InnerWorkings | 0.2 | $935k | 103k | 9.05 | |
| Xerium Technologies | 0.2 | $964k | 150k | 6.45 | |
| Sonoco Products Company (SON) | 0.2 | $886k | 18k | 48.48 | |
| Alcentra Cap | 0.2 | $910k | 131k | 6.96 | |
| Colony Northstar | 0.2 | $904k | 161k | 5.62 | |
| Genuine Parts Company (GPC) | 0.2 | $880k | 9.8k | 89.87 | |
| V.F. Corporation (VFC) | 0.2 | $839k | 11k | 74.14 | |
| GlaxoSmithKline | 0.2 | $881k | 23k | 39.07 | |
| Tcp Capital | 0.2 | $852k | 60k | 14.22 | |
| Merck & Co (MRK) | 0.2 | $834k | 15k | 54.47 | |
| First Business Financial Services (FBIZ) | 0.2 | $831k | 33k | 25.16 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $776k | 7.0k | 110.20 | |
| Halliburton Company (HAL) | 0.2 | $750k | 16k | 46.96 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $755k | 16k | 46.96 | |
| Mrc Global Inc cmn (MRC) | 0.2 | $791k | 48k | 16.44 | |
| Willis Towers Watson (WTW) | 0.2 | $759k | 5.0k | 152.26 | |
| Cathay General Ban (CATY) | 0.2 | $737k | 18k | 39.98 | |
| IBERIABANK Corporation | 0.2 | $730k | 9.4k | 78.03 | |
| Atlas Financial Holdings (AFHIF) | 0.2 | $729k | 70k | 10.35 | |
| Clearwater Paper (CLW) | 0.1 | $665k | 17k | 39.12 | |
| Whitehorse Finance (WHF) | 0.1 | $702k | 57k | 12.42 | |
| Global Brass & Coppr Hldgs I | 0.1 | $671k | 20k | 33.44 | |
| Foot Locker (FL) | 0.1 | $626k | 14k | 45.56 | |
| Office Depot | 0.1 | $650k | 302k | 2.15 | |
| Landec Corporation (LFCR) | 0.1 | $656k | 50k | 13.06 | |
| Peoples Ban (PEBO) | 0.1 | $651k | 18k | 35.44 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $634k | 52k | 12.10 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.1 | $626k | 52k | 11.95 | |
| Chimera Investment Corp etf (CIM) | 0.1 | $641k | 37k | 17.42 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $589k | 20k | 29.94 | |
| Heartland Financial USA (HTLF) | 0.1 | $608k | 12k | 53.08 | |
| First Internet Bancorp (INBK) | 0.1 | $584k | 16k | 36.99 | |
| Arris | 0.1 | $604k | 23k | 26.57 | |
| United Parcel Service (UPS) | 0.1 | $516k | 4.9k | 104.67 | |
| Altria (MO) | 0.1 | $516k | 8.3k | 62.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $499k | 7.2k | 69.67 | |
| Cooper Tire & Rubber Company | 0.1 | $495k | 17k | 29.30 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $499k | 5.8k | 86.03 | |
| Meta Financial (CASH) | 0.1 | $518k | 4.7k | 109.28 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $487k | 9.4k | 51.70 | |
| Paychex (PAYX) | 0.1 | $469k | 7.6k | 61.65 | |
| Townsquare Media Inc cl a (TSQ) | 0.1 | $463k | 58k | 7.93 | |
| Methode Electronics (MEI) | 0.1 | $402k | 10k | 39.14 | |
| Customers Ban (CUBI) | 0.1 | $420k | 14k | 29.14 | |
| Nucor Corporation (NUE) | 0.1 | $364k | 6.0k | 61.13 | |
| Service Corporation International (SCI) | 0.1 | $346k | 9.2k | 37.78 | |
| United Ins Hldgs (ACIC) | 0.1 | $377k | 20k | 19.13 | |
| Seritage Growth Pptys Cl A (SRG) | 0.1 | $356k | 10k | 35.60 | |
| B. Riley Financial (RILY) | 0.1 | $368k | 19k | 19.50 | |
| AFLAC Incorporated (AFL) | 0.1 | $337k | 7.7k | 43.80 | |
| UMH Properties (UMH) | 0.1 | $319k | 24k | 13.40 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $325k | 7.1k | 45.68 | |
| Shutterfly | 0.1 | $333k | 4.1k | 81.22 | |
| Green Ban | 0.1 | $319k | 14k | 22.23 | |
| FedEx Corporation (FDX) | 0.1 | $264k | 1.1k | 240.00 | |
| Yum! Brands (YUM) | 0.1 | $289k | 3.4k | 85.15 | |
| Old National Ban (ONB) | 0.1 | $267k | 16k | 16.91 | |
| Modine Manufacturing (MOD) | 0.1 | $276k | 13k | 21.17 | |
| TriCo Bancshares (TCBK) | 0.1 | $256k | 6.9k | 37.24 | |
| Hanover Insurance (THG) | 0.1 | $264k | 2.2k | 117.86 | |
| Dixie (DXYN) | 0.1 | $268k | 98k | 2.75 | |
| Connectone Banc (CNOB) | 0.1 | $271k | 9.4k | 28.78 | |
| AMAG Pharmaceuticals | 0.1 | $241k | 12k | 20.12 | |
| Verizon Communications (VZ) | 0.1 | $224k | 4.7k | 47.72 | |
| Schlumberger (SLB) | 0.1 | $232k | 3.6k | 64.80 | |
| United Technologies Corporation | 0.1 | $209k | 1.7k | 125.98 | |
| Hibbett Sports (HIBB) | 0.1 | $221k | 9.2k | 23.97 | |
| Pacific Premier Ban (PPBI) | 0.1 | $234k | 5.8k | 40.17 | |
| Gain Capital Holdings | 0.0 | $191k | 28k | 6.76 | |
| Cambium Learning | 0.0 | $120k | 11k | 11.24 | |
| China Green Agriculture | 0.0 | $76k | 60k | 1.27 | |
| Charles & Colvard (CTHR) | 0.0 | $28k | 20k | 1.37 | |
| Good Times Restaurants (GTIM) | 0.0 | $39k | 13k | 3.07 | |
| Sequential Brnds | 0.0 | $28k | 13k | 2.09 |
