Buckhead Capital Management as of June 30, 2017
Portfolio Holdings for Buckhead Capital Management
Buckhead Capital Management holds 172 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.7 | $15M | 113k | 132.29 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $14M | 155k | 91.40 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $12M | 154k | 80.73 | |
| Microsoft Corporation (MSFT) | 2.2 | $12M | 175k | 68.93 | |
| American Express Company (AXP) | 2.1 | $12M | 139k | 84.24 | |
| General Electric Company | 2.0 | $11M | 417k | 27.01 | |
| Western Digital (WDC) | 1.9 | $11M | 121k | 88.60 | |
| Pfizer (PFE) | 1.9 | $11M | 315k | 33.59 | |
| U.S. Bancorp (USB) | 1.8 | $9.8M | 189k | 51.92 | |
| Wal-Mart Stores (WMT) | 1.8 | $9.7M | 129k | 75.68 | |
| Becton, Dickinson and (BDX) | 1.8 | $9.7M | 50k | 195.12 | |
| BlackRock (BLK) | 1.7 | $9.2M | 22k | 422.40 | |
| 3M Company (MMM) | 1.7 | $9.1M | 44k | 208.18 | |
| At&t (T) | 1.7 | $9.1M | 242k | 37.73 | |
| CVS Caremark Corporation (CVS) | 1.6 | $8.9M | 111k | 80.46 | |
| Intel Corporation (INTC) | 1.6 | $8.7M | 258k | 33.74 | |
| Procter & Gamble Company (PG) | 1.5 | $8.4M | 97k | 87.15 | |
| Lincoln National Corporation (LNC) | 1.5 | $8.1M | 120k | 67.58 | |
| Cisco Systems (CSCO) | 1.5 | $8.1M | 259k | 31.30 | |
| Southern Company (SO) | 1.4 | $8.0M | 167k | 47.88 | |
| Chevron Corporation (CVX) | 1.4 | $7.9M | 76k | 104.33 | |
| Westrock (WRK) | 1.4 | $7.9M | 140k | 56.66 | |
| Dow Chemical Company | 1.4 | $7.9M | 125k | 63.07 | |
| Novartis (NVS) | 1.4 | $7.8M | 93k | 83.47 | |
| Bank of America Corporation (BAC) | 1.4 | $7.7M | 318k | 24.26 | |
| International Business Machines (IBM) | 1.4 | $7.6M | 50k | 153.82 | |
| GameStop (GME) | 1.4 | $7.6M | 350k | 21.61 | |
| Apple (AAPL) | 1.4 | $7.5M | 52k | 144.03 | |
| Wells Fargo & Company (WFC) | 1.2 | $6.8M | 123k | 55.41 | |
| Comcast Corporation (CMCSA) | 1.2 | $6.5M | 167k | 38.92 | |
| Cme (CME) | 1.1 | $6.3M | 50k | 125.23 | |
| CF Industries Holdings (CF) | 1.1 | $6.0M | 215k | 27.96 | |
| Citigroup (C) | 1.1 | $6.0M | 90k | 66.88 | |
| Jabil Circuit (JBL) | 1.1 | $5.9M | 202k | 29.19 | |
| Express Scripts Holding | 1.1 | $5.9M | 92k | 63.84 | |
| Anthem (ELV) | 1.1 | $5.8M | 31k | 188.13 | |
| Annaly Capital Management | 1.1 | $5.8M | 480k | 12.05 | |
| PPL Corporation (PPL) | 1.1 | $5.8M | 149k | 38.66 | |
| Norfolk Southern (NSC) | 1.0 | $5.7M | 47k | 121.71 | |
| Owens-Illinois | 1.0 | $5.7M | 240k | 23.92 | |
| American International (AIG) | 1.0 | $5.5M | 89k | 62.52 | |
| Stericycle (SRCL) | 1.0 | $5.3M | 70k | 76.32 | |
| Coca-Cola Company (KO) | 0.9 | $5.2M | 116k | 44.85 | |
| Pepsi (PEP) | 0.9 | $5.2M | 45k | 115.48 | |
| Target Corporation (TGT) | 0.9 | $5.1M | 98k | 52.29 | |
| Home Depot (HD) | 0.9 | $5.0M | 33k | 153.40 | |
| Hanesbrands (HBI) | 0.9 | $4.9M | 211k | 23.16 | |
| ON Semiconductor (ON) | 0.9 | $4.7M | 337k | 14.04 | |
| Welltower Inc Com reit (WELL) | 0.9 | $4.7M | 63k | 74.85 | |
| Walt Disney Company (DIS) | 0.8 | $4.7M | 44k | 106.24 | |
| Chubb (CB) | 0.8 | $4.7M | 32k | 145.39 | |
| Tenne | 0.8 | $4.6M | 80k | 57.82 | |
| Raymond James Financial (RJF) | 0.8 | $4.5M | 56k | 80.22 | |
| Stifel Financial (SF) | 0.8 | $4.4M | 95k | 45.98 | |
| Federated Investors (FHI) | 0.7 | $4.0M | 140k | 28.25 | |
| Hollyfrontier Corp | 0.7 | $4.0M | 144k | 27.47 | |
| Avnet (AVT) | 0.7 | $3.9M | 100k | 38.88 | |
| PNC Financial Services (PNC) | 0.7 | $3.7M | 30k | 124.87 | |
| Duke Energy (DUK) | 0.7 | $3.8M | 45k | 83.60 | |
| Integer Hldgs (ITGR) | 0.7 | $3.7M | 85k | 43.25 | |
| THL Credit | 0.7 | $3.6M | 363k | 9.95 | |
| Ferro Corporation | 0.7 | $3.6M | 196k | 18.29 | |
| Chicago Bridge & Iron Company | 0.7 | $3.6M | 180k | 19.73 | |
| Automatic Data Processing (ADP) | 0.6 | $3.5M | 34k | 102.47 | |
| Citrix Systems | 0.6 | $3.4M | 43k | 79.57 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $3.4M | 12k | 277.62 | |
| Park-Ohio Holdings (PKOH) | 0.6 | $3.2M | 85k | 38.11 | |
| Tower International | 0.6 | $3.3M | 146k | 22.45 | |
| Fifth Third Ban (FITB) | 0.6 | $3.1M | 120k | 25.96 | |
| Ares Coml Real Estate (ACRE) | 0.6 | $3.1M | 238k | 13.09 | |
| Gentex Corporation (GNTX) | 0.5 | $2.8M | 147k | 18.97 | |
| Covanta Holding Corporation | 0.5 | $2.7M | 204k | 13.20 | |
| Fidus Invt (FDUS) | 0.5 | $2.7M | 160k | 16.82 | |
| National-Oilwell Var | 0.5 | $2.5M | 76k | 32.94 | |
| Brown & Brown (BRO) | 0.4 | $2.3M | 54k | 43.07 | |
| Triangle Capital Corporation | 0.4 | $2.3M | 131k | 17.62 | |
| Ladder Capital Corp Class A (LADR) | 0.4 | $2.3M | 169k | 13.41 | |
| AES Corporation (AES) | 0.4 | $2.0M | 180k | 11.11 | |
| VeriFone Systems | 0.4 | $2.0M | 110k | 18.10 | |
| RPM International (RPM) | 0.3 | $1.8M | 34k | 54.56 | |
| CAI International | 0.3 | $1.8M | 78k | 23.60 | |
| Colony Northstar | 0.3 | $1.8M | 131k | 14.09 | |
| M&T Bank Corporation (MTB) | 0.3 | $1.8M | 11k | 161.95 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $1.8M | 31k | 56.73 | |
| Callon Pete Co Del Com Stk | 0.3 | $1.8M | 167k | 10.61 | |
| Philip Morris International (PM) | 0.3 | $1.7M | 14k | 117.47 | |
| Ares Capital Corporation (ARCC) | 0.3 | $1.5M | 92k | 16.38 | |
| Chimera Investment Corp etf (CIM) | 0.3 | $1.5M | 80k | 18.63 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $1.4M | 8.5k | 167.22 | |
| Pitney Bowes (PBI) | 0.3 | $1.4M | 95k | 15.10 | |
| Casella Waste Systems (CWST) | 0.2 | $1.3M | 82k | 16.40 | |
| Ofs Capital (OFS) | 0.2 | $1.3M | 92k | 14.31 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 7.8k | 153.16 | |
| Oracle Corporation (ORCL) | 0.2 | $1.2M | 25k | 50.13 | |
| Xerium Technologies | 0.2 | $1.1M | 151k | 7.19 | |
| Republic Services (RSG) | 0.2 | $1.1M | 17k | 63.75 | |
| BGC Partners | 0.2 | $1.1M | 84k | 12.64 | |
| Atlas Financial Holdings (AFHIF) | 0.2 | $1.0M | 70k | 14.90 | |
| Tcp Capital | 0.2 | $1.0M | 59k | 16.90 | |
| Praxair | 0.2 | $917k | 6.9k | 132.55 | |
| Alcentra Cap | 0.1 | $833k | 61k | 13.59 | |
| Waste Management (WM) | 0.1 | $772k | 11k | 73.38 | |
| Merck & Co (MRK) | 0.1 | $795k | 12k | 64.10 | |
| IBERIABANK Corporation | 0.1 | $762k | 9.4k | 81.45 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $775k | 15k | 53.41 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $795k | 48k | 16.52 | |
| Genuine Parts Company (GPC) | 0.1 | $694k | 7.5k | 92.82 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $717k | 5.6k | 129.14 | |
| Emerson Electric (EMR) | 0.1 | $696k | 12k | 59.64 | |
| GlaxoSmithKline | 0.1 | $737k | 17k | 43.11 | |
| Cathay General Ban (CATY) | 0.1 | $726k | 19k | 37.94 | |
| First Business Financial Services (FBIZ) | 0.1 | $741k | 32k | 23.08 | |
| New Media Inv Grp | 0.1 | $741k | 55k | 13.47 | |
| Willis Towers Watson (WTW) | 0.1 | $725k | 5.0k | 145.44 | |
| BP (BP) | 0.1 | $679k | 20k | 34.64 | |
| Caterpillar (CAT) | 0.1 | $658k | 6.1k | 107.43 | |
| Sonoco Products Company (SON) | 0.1 | $669k | 13k | 51.42 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $671k | 21k | 32.49 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $681k | 51k | 13.25 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.1 | $671k | 50k | 13.31 | |
| Arris | 0.1 | $637k | 23k | 28.02 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $639k | 30k | 21.30 | |
| National Grid (NGG) | 0.1 | $652k | 10k | 62.85 | |
| Altria (MO) | 0.1 | $617k | 8.3k | 74.48 | |
| InnerWorkings | 0.1 | $598k | 52k | 11.60 | |
| Cooper Tire & Rubber Company | 0.1 | $610k | 17k | 36.11 | |
| Kforce (KFRC) | 0.1 | $623k | 32k | 19.59 | |
| Landec Corporation (LFCR) | 0.1 | $596k | 40k | 14.86 | |
| Peoples Ban (PEBO) | 0.1 | $609k | 19k | 32.15 | |
| Global Brass & Coppr Hldgs I | 0.1 | $631k | 21k | 30.55 | |
| Green Ban | 0.1 | $586k | 30k | 19.41 | |
| United Parcel Service (UPS) | 0.1 | $545k | 4.9k | 110.55 | |
| V.F. Corporation (VFC) | 0.1 | $539k | 9.4k | 57.63 | |
| Dixie (DXYN) | 0.1 | $538k | 121k | 4.46 | |
| Heartland Financial USA (HTLF) | 0.1 | $540k | 12k | 47.14 | |
| Cardtronics Plc Shs Cl A | 0.1 | $518k | 16k | 32.85 | |
| Paychex (PAYX) | 0.1 | $447k | 7.9k | 56.89 | |
| Methode Electronics (MEI) | 0.1 | $448k | 11k | 41.21 | |
| IXYS Corporation | 0.1 | $431k | 26k | 16.43 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $443k | 5.8k | 76.38 | |
| Meta Financial (CASH) | 0.1 | $422k | 4.7k | 89.03 | |
| First Internet Bancorp (INBK) | 0.1 | $420k | 15k | 28.02 | |
| Seritage Growth Pptys Cl A (SRG) | 0.1 | $420k | 10k | 42.00 | |
| UMH Properties (UMH) | 0.1 | $376k | 22k | 17.03 | |
| Customers Ban (CUBI) | 0.1 | $408k | 14k | 28.30 | |
| Townsquare Media Inc cl a (TSQ) | 0.1 | $412k | 40k | 10.23 | |
| RadNet (RDNT) | 0.1 | $346k | 45k | 7.74 | |
| Nucor Corporation (NUE) | 0.1 | $345k | 6.0k | 57.93 | |
| AFLAC Incorporated (AFL) | 0.1 | $307k | 4.0k | 77.64 | |
| Halliburton Company (HAL) | 0.1 | $317k | 7.4k | 42.71 | |
| Service Corporation International (SCI) | 0.1 | $306k | 9.2k | 33.41 | |
| KapStone Paper and Packaging | 0.1 | $305k | 15k | 20.64 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $349k | 8.6k | 40.79 | |
| Unifi (UFI) | 0.1 | $318k | 10k | 30.78 | |
| Medtronic (MDT) | 0.1 | $341k | 3.8k | 88.69 | |
| Yum! Brands (YUM) | 0.1 | $250k | 3.4k | 73.66 | |
| United Technologies Corporation | 0.1 | $251k | 2.1k | 121.90 | |
| Old National Ban (ONB) | 0.1 | $272k | 16k | 17.23 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $270k | 5.2k | 51.67 | |
| Modine Manufacturing (MOD) | 0.1 | $297k | 18k | 16.54 | |
| FedEx Corporation (FDX) | 0.0 | $239k | 1.1k | 217.27 | |
| Schlumberger (SLB) | 0.0 | $236k | 3.6k | 65.92 | |
| TriCo Bancshares (TCBK) | 0.0 | $242k | 6.9k | 35.20 | |
| Hanover Insurance (THG) | 0.0 | $218k | 2.5k | 88.80 | |
| Pacific Premier Ban (PPBI) | 0.0 | $215k | 5.8k | 36.91 | |
| Whitehorse Finance (WHF) | 0.0 | $228k | 17k | 13.39 | |
| Connectone Banc (CNOB) | 0.0 | $212k | 9.4k | 22.52 | |
| Marchex (MCHX) | 0.0 | $182k | 61k | 2.98 | |
| Gain Capital Holdings | 0.0 | $176k | 28k | 6.23 | |
| B. Riley Financial (RILY) | 0.0 | $187k | 10k | 18.55 | |
| China Green Agriculture | 0.0 | $77k | 60k | 1.28 | |
| Frontier Communications | 0.0 | $12k | 10k | 1.18 |
