Buckhead Capital Management as of March 31, 2021
Portfolio Holdings for Buckhead Capital Management
Buckhead Capital Management holds 137 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.8 | $16M | 69k | 235.77 | |
| Apple (AAPL) | 3.7 | $16M | 129k | 122.15 | |
| Comcast Corp Cl A (CMCSA) | 3.3 | $14M | 259k | 54.11 | |
| Johnson & Johnson (JNJ) | 3.2 | $14M | 84k | 164.35 | |
| Home Depot (HD) | 2.6 | $11M | 36k | 305.25 | |
| CVS Caremark Corporation (CVS) | 2.4 | $10M | 137k | 75.23 | |
| 3M Company (MMM) | 2.3 | $9.7M | 51k | 192.68 | |
| Becton, Dickinson and (BDX) | 2.3 | $9.7M | 40k | 243.16 | |
| Wal-Mart Stores (WMT) | 2.3 | $9.7M | 71k | 135.83 | |
| Chevron Corporation (CVX) | 2.2 | $9.5M | 91k | 104.79 | |
| Walt Disney Company (DIS) | 2.1 | $9.2M | 50k | 184.53 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $9.2M | 25k | 369.49 | |
| American Express Company (AXP) | 2.1 | $9.0M | 63k | 141.44 | |
| BlackRock (BLK) | 2.1 | $8.8M | 12k | 753.94 | |
| Novartis Sponsored Adr (NVS) | 1.9 | $8.2M | 96k | 85.48 | |
| Cisco Systems (CSCO) | 1.9 | $8.2M | 158k | 51.71 | |
| Pepsi (PEP) | 1.9 | $8.1M | 57k | 141.45 | |
| Southern Company (SO) | 1.9 | $8.0M | 129k | 62.16 | |
| Procter & Gamble Company (PG) | 1.8 | $7.9M | 58k | 135.42 | |
| Us Bancorp Del Com New (USB) | 1.8 | $7.7M | 140k | 55.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $7.6M | 30k | 255.46 | |
| Watsco, Incorporated (WSO) | 1.8 | $7.6M | 29k | 260.76 | |
| CF Industries Holdings (CF) | 1.7 | $7.4M | 164k | 45.38 | |
| At&t (T) | 1.7 | $7.4M | 244k | 30.27 | |
| Norfolk Southern (NSC) | 1.7 | $7.3M | 27k | 268.53 | |
| Intel Corporation (INTC) | 1.6 | $7.0M | 110k | 64.00 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $6.2M | 41k | 152.22 | |
| Pfizer (PFE) | 1.4 | $6.2M | 171k | 36.23 | |
| Visa Com Cl A (V) | 1.3 | $5.6M | 26k | 211.72 | |
| Automatic Data Processing (ADP) | 1.3 | $5.5M | 29k | 188.45 | |
| Philip Morris International (PM) | 1.3 | $5.5M | 62k | 88.73 | |
| AutoZone (AZO) | 1.2 | $5.0M | 3.6k | 1404.27 | |
| Western Digital (WDC) | 1.1 | $4.9M | 74k | 66.74 | |
| C H Robinson Worldwide Com New (CHRW) | 1.1 | $4.8M | 51k | 95.43 | |
| Stericycle (SRCL) | 1.1 | $4.6M | 68k | 67.51 | |
| Target Corporation (TGT) | 1.1 | $4.6M | 23k | 198.05 | |
| Dollar General (DG) | 1.0 | $4.5M | 22k | 202.63 | |
| PPL Corporation (PPL) | 1.0 | $4.2M | 147k | 28.84 | |
| Cme (CME) | 1.0 | $4.2M | 21k | 204.21 | |
| Raymond James Financial (RJF) | 1.0 | $4.2M | 34k | 122.57 | |
| Cerner Corporation | 0.9 | $3.9M | 55k | 71.87 | |
| Gentex Corporation (GNTX) | 0.8 | $3.5M | 98k | 35.67 | |
| PNC Financial Services (PNC) | 0.8 | $3.5M | 20k | 175.39 | |
| Hollyfrontier Corp | 0.8 | $3.3M | 93k | 35.78 | |
| Diamondback Energy (FANG) | 0.8 | $3.3M | 45k | 73.50 | |
| Electronic Arts (EA) | 0.8 | $3.2M | 24k | 135.35 | |
| Roper Industries (ROP) | 0.8 | $3.2M | 8.0k | 403.36 | |
| Citrix Systems | 0.7 | $2.9M | 21k | 140.34 | |
| Chubb (CB) | 0.7 | $2.8M | 18k | 157.95 | |
| Regency Centers Corporation (REG) | 0.6 | $2.7M | 48k | 56.70 | |
| Coca-Cola Company (KO) | 0.6 | $2.7M | 52k | 52.71 | |
| Dupont De Nemours (DD) | 0.6 | $2.7M | 35k | 77.27 | |
| Truist Financial Corp equities (TFC) | 0.6 | $2.5M | 43k | 58.31 | |
| Welltower Inc Com reit (WELL) | 0.6 | $2.5M | 35k | 71.62 | |
| Ametek (AME) | 0.6 | $2.5M | 19k | 127.71 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.2M | 39k | 55.83 | |
| Guidewire Software (GWRE) | 0.5 | $2.1M | 21k | 101.64 | |
| FirstEnergy (FE) | 0.5 | $2.0M | 59k | 34.69 | |
| Hanover Insurance (THG) | 0.5 | $2.0M | 16k | 129.46 | |
| Equity Lifestyle Properties (ELS) | 0.5 | $2.0M | 31k | 63.63 | |
| Broadridge Financial Solutions (BR) | 0.5 | $1.9M | 13k | 153.12 | |
| Fortinet (FTNT) | 0.4 | $1.9M | 10k | 184.46 | |
| Genuine Parts Company (GPC) | 0.4 | $1.8M | 16k | 115.62 | |
| Oracle Corporation (ORCL) | 0.4 | $1.7M | 24k | 70.17 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.6M | 17k | 96.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.6M | 788.00 | 2068.53 | |
| Merck & Co (MRK) | 0.4 | $1.6M | 21k | 77.08 | |
| Sonoco Products Company (SON) | 0.4 | $1.6M | 25k | 63.31 | |
| Flowers Foods (FLO) | 0.4 | $1.6M | 67k | 23.79 | |
| General Mills (GIS) | 0.4 | $1.5M | 25k | 61.33 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.5M | 11k | 139.09 | |
| Republic Services (RSG) | 0.3 | $1.4M | 15k | 99.37 | |
| Glaxosmithkline Sponsored Adr | 0.3 | $1.3M | 38k | 35.69 | |
| Bank of America Corporation (BAC) | 0.3 | $1.3M | 34k | 38.68 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.3M | 3.6k | 356.18 | |
| Facebook Cl A (META) | 0.3 | $1.1M | 3.8k | 294.66 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 8.9k | 119.88 | |
| Equinix (EQIX) | 0.2 | $1.0M | 1.5k | 679.76 | |
| Kelly Svcs Cl A (KELYA) | 0.2 | $1.0M | 45k | 22.28 | |
| Amazon (AMZN) | 0.2 | $962k | 311.00 | 3093.25 | |
| RPM International (RPM) | 0.2 | $835k | 9.1k | 91.82 | |
| TJX Companies (TJX) | 0.2 | $824k | 13k | 66.11 | |
| Tyler Technologies (TYL) | 0.2 | $774k | 1.8k | 424.57 | |
| Costco Wholesale Corporation (COST) | 0.2 | $772k | 2.2k | 352.51 | |
| Cognex Corporation (CGNX) | 0.2 | $732k | 8.8k | 82.99 | |
| Abiomed | 0.2 | $725k | 2.3k | 318.68 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $705k | 14k | 52.03 | |
| Ansys (ANSS) | 0.2 | $701k | 2.1k | 339.47 | |
| Copart (CPRT) | 0.2 | $698k | 6.4k | 108.54 | |
| Angi Com Cl A New (ANGI) | 0.2 | $690k | 53k | 12.99 | |
| Proto Labs (PRLB) | 0.2 | $678k | 5.6k | 121.83 | |
| CoStar (CSGP) | 0.2 | $672k | 818.00 | 821.52 | |
| Danaher Corporation (DHR) | 0.1 | $622k | 2.8k | 224.95 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $583k | 3.9k | 151.43 | |
| Verizon Communications (VZ) | 0.1 | $575k | 9.9k | 58.12 | |
| Eli Lilly & Co. (LLY) | 0.1 | $574k | 3.1k | 186.85 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $569k | 7.7k | 73.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $568k | 1.4k | 396.65 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $556k | 2.9k | 189.12 | |
| UnitedHealth (UNH) | 0.1 | $496k | 1.3k | 371.81 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $489k | 1.8k | 276.27 | |
| Qualcomm (QCOM) | 0.1 | $486k | 3.7k | 132.61 | |
| iRobot Corporation (IRBT) | 0.1 | $483k | 4.0k | 122.12 | |
| Cooper Tire & Rubber Company | 0.1 | $459k | 8.2k | 55.94 | |
| Paychex (PAYX) | 0.1 | $459k | 4.7k | 97.93 | |
| Evercore Class A (EVR) | 0.1 | $456k | 3.5k | 131.79 | |
| Service Corporation International (SCI) | 0.1 | $445k | 8.7k | 51.07 | |
| Starbucks Corporation (SBUX) | 0.1 | $397k | 3.6k | 109.37 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $395k | 4.4k | 89.16 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $374k | 4.9k | 75.94 | |
| International Business Machines (IBM) | 0.1 | $367k | 2.8k | 133.36 | |
| Gartner (IT) | 0.1 | $365k | 2.0k | 182.50 | |
| Five Below (FIVE) | 0.1 | $331k | 1.7k | 190.78 | |
| MercadoLibre (MELI) | 0.1 | $331k | 225.00 | 1471.11 | |
| Prologis (PLD) | 0.1 | $328k | 3.1k | 105.98 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $327k | 2.6k | 126.99 | |
| Dorman Products (DORM) | 0.1 | $314k | 3.1k | 102.61 | |
| WD-40 Company (WDFC) | 0.1 | $312k | 1.0k | 305.88 | |
| FedEx Corporation (FDX) | 0.1 | $312k | 1.1k | 283.64 | |
| Tree (TREE) | 0.1 | $312k | 1.5k | 212.97 | |
| Rollins (ROL) | 0.1 | $311k | 9.0k | 34.43 | |
| A. O. Smith Corporation (AOS) | 0.1 | $310k | 4.6k | 67.69 | |
| FleetCor Technologies | 0.1 | $310k | 1.2k | 268.40 | |
| Masimo Corporation (MASI) | 0.1 | $310k | 1.4k | 229.63 | |
| Gra (GGG) | 0.1 | $309k | 4.3k | 71.69 | |
| Lululemon Athletica (LULU) | 0.1 | $308k | 1.0k | 306.47 | |
| Applied Materials (AMAT) | 0.1 | $305k | 2.3k | 133.77 | |
| Nike CL B (NKE) | 0.1 | $292k | 2.2k | 133.03 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $291k | 612.00 | 475.49 | |
| Yum! Brands (YUM) | 0.1 | $288k | 2.7k | 108.31 | |
| Westrock (WRK) | 0.1 | $283k | 5.4k | 52.07 | |
| Honeywell International (HON) | 0.1 | $281k | 1.3k | 216.99 | |
| S&p Global (SPGI) | 0.1 | $275k | 780.00 | 352.56 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $243k | 3.1k | 77.41 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $231k | 795.00 | 290.57 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $221k | 1.0k | 221.00 | |
| CSX Corporation (CSX) | 0.0 | $205k | 2.1k | 96.24 |
