Buckhead Capital Management as of Dec. 31, 2017
Portfolio Holdings for Buckhead Capital Management
Buckhead Capital Management holds 178 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 2.5 | $12M | 112k | 106.94 | |
| Johnson & Johnson (JNJ) | 2.4 | $11M | 80k | 139.72 | |
| Microsoft Corporation (MSFT) | 2.3 | $11M | 128k | 85.54 | |
| Wal-Mart Stores (WMT) | 2.0 | $9.6M | 97k | 98.75 | |
| Bank of America Corporation (BAC) | 2.0 | $9.3M | 316k | 29.52 | |
| Lincoln National Corporation (LNC) | 2.0 | $9.2M | 120k | 76.87 | |
| American Express Company (AXP) | 1.9 | $9.2M | 92k | 99.31 | |
| Intel Corporation (INTC) | 1.9 | $8.9M | 192k | 46.16 | |
| Westrock (WRK) | 1.9 | $8.9M | 140k | 63.21 | |
| Pfizer (PFE) | 1.8 | $8.5M | 235k | 36.22 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $8.2M | 99k | 83.64 | |
| Apple (AAPL) | 1.7 | $8.0M | 47k | 169.24 | |
| 3M Company (MMM) | 1.7 | $7.9M | 34k | 235.38 | |
| Becton, Dickinson and (BDX) | 1.6 | $7.5M | 35k | 214.06 | |
| At&t (T) | 1.6 | $7.4M | 190k | 38.88 | |
| BlackRock (BLK) | 1.6 | $7.4M | 14k | 513.74 | |
| Cisco Systems (CSCO) | 1.6 | $7.3M | 191k | 38.30 | |
| ON Semiconductor (ON) | 1.5 | $7.1M | 337k | 20.94 | |
| Citigroup (C) | 1.4 | $6.7M | 90k | 74.41 | |
| Norfolk Southern (NSC) | 1.4 | $6.4M | 44k | 144.90 | |
| CVS Caremark Corporation (CVS) | 1.3 | $6.3M | 86k | 72.50 | |
| CF Industries Holdings (CF) | 1.3 | $6.3M | 147k | 42.54 | |
| U.S. Bancorp (USB) | 1.3 | $6.2M | 115k | 53.58 | |
| Chevron Corporation (CVX) | 1.3 | $6.2M | 49k | 125.18 | |
| Comcast Corporation (CMCSA) | 1.3 | $6.2M | 154k | 40.05 | |
| Home Depot (HD) | 1.3 | $6.2M | 33k | 189.52 | |
| Dowdupont | 1.3 | $6.1M | 85k | 71.22 | |
| Procter & Gamble Company (PG) | 1.3 | $6.0M | 65k | 91.89 | |
| Wells Fargo & Company (WFC) | 1.3 | $6.0M | 98k | 60.67 | |
| Tenne | 1.2 | $5.9M | 100k | 58.54 | |
| Novartis (NVS) | 1.2 | $5.8M | 69k | 83.96 | |
| Stifel Financial (SF) | 1.2 | $5.7M | 95k | 59.56 | |
| Southern Company (SO) | 1.2 | $5.5M | 115k | 48.09 | |
| Owens-Illinois | 1.1 | $5.3M | 240k | 22.17 | |
| Jabil Circuit (JBL) | 1.1 | $5.3M | 202k | 26.25 | |
| Express Scripts Holding | 1.1 | $5.3M | 71k | 74.63 | |
| Walt Disney Company (DIS) | 1.0 | $4.6M | 43k | 107.50 | |
| Ferro Corporation | 1.0 | $4.6M | 196k | 23.59 | |
| Target Corporation (TGT) | 1.0 | $4.5M | 69k | 65.26 | |
| Western Digital (WDC) | 0.9 | $4.5M | 56k | 79.54 | |
| Tower International | 0.9 | $4.4M | 145k | 30.55 | |
| Pepsi (PEP) | 0.9 | $4.1M | 35k | 119.92 | |
| Avnet (AVT) | 0.8 | $4.0M | 100k | 39.62 | |
| Cme (CME) | 0.8 | $3.9M | 27k | 146.06 | |
| Chicago Bridge & Iron Company | 0.8 | $3.9M | 240k | 16.14 | |
| Park-Ohio Holdings (PKOH) | 0.8 | $3.9M | 85k | 45.95 | |
| International Business Machines (IBM) | 0.8 | $3.8M | 25k | 153.43 | |
| Coca-Cola Company (KO) | 0.8 | $3.7M | 81k | 45.88 | |
| Fifth Third Ban (FITB) | 0.8 | $3.6M | 120k | 30.34 | |
| Covanta Holding Corporation | 0.7 | $3.4M | 204k | 16.90 | |
| Automatic Data Processing (ADP) | 0.7 | $3.4M | 29k | 117.18 | |
| Raymond James Financial (RJF) | 0.7 | $3.4M | 39k | 89.31 | |
| AES Corporation (AES) | 0.7 | $3.4M | 310k | 10.83 | |
| Snap-on Incorporated (SNA) | 0.7 | $3.1M | 18k | 174.29 | |
| PPL Corporation (PPL) | 0.7 | $3.1M | 100k | 30.95 | |
| American International (AIG) | 0.7 | $3.1M | 52k | 59.58 | |
| THL Credit | 0.7 | $3.0M | 337k | 9.05 | |
| Ares Coml Real Estate (ACRE) | 0.7 | $3.1M | 238k | 12.90 | |
| Annaly Capital Management | 0.6 | $3.0M | 254k | 11.89 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $3.0M | 33k | 89.08 | |
| Gentex Corporation (GNTX) | 0.6 | $2.8M | 134k | 20.95 | |
| Brown & Brown (BRO) | 0.6 | $2.8M | 54k | 51.45 | |
| Stericycle (SRCL) | 0.6 | $2.8M | 41k | 68.00 | |
| Anthem (ELV) | 0.6 | $2.7M | 12k | 225.03 | |
| Chubb (CB) | 0.6 | $2.7M | 19k | 146.14 | |
| Duke Energy (DUK) | 0.6 | $2.7M | 32k | 84.12 | |
| Welltower Inc Com reit (WELL) | 0.6 | $2.6M | 41k | 63.78 | |
| PNC Financial Services (PNC) | 0.5 | $2.5M | 18k | 144.26 | |
| Hollyfrontier Corp | 0.5 | $2.4M | 48k | 51.22 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.4M | 7.5k | 321.04 | |
| Regency Centers Corporation (REG) | 0.5 | $2.3M | 34k | 69.18 | |
| General Electric Company | 0.5 | $2.3M | 132k | 17.45 | |
| Ladder Capital Corp Class A (LADR) | 0.5 | $2.3M | 169k | 13.63 | |
| M&T Bank Corporation (MTB) | 0.5 | $2.3M | 13k | 171.02 | |
| Hanesbrands (HBI) | 0.5 | $2.2M | 106k | 20.91 | |
| NCR Corporation (VYX) | 0.4 | $2.0M | 60k | 33.98 | |
| CAI International | 0.4 | $2.1M | 73k | 28.32 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $2.0M | 31k | 64.59 | |
| VeriFone Systems | 0.4 | $1.9M | 110k | 17.71 | |
| GameStop (GME) | 0.4 | $1.9M | 108k | 17.95 | |
| Casella Waste Systems (CWST) | 0.4 | $1.9M | 82k | 23.02 | |
| RPM International (RPM) | 0.4 | $1.7M | 33k | 52.43 | |
| Citrix Systems | 0.3 | $1.6M | 18k | 87.99 | |
| Fidus Invt (FDUS) | 0.3 | $1.6M | 106k | 15.18 | |
| Philip Morris International (PM) | 0.3 | $1.5M | 14k | 105.66 | |
| Callon Pete Co Del Com Stk | 0.3 | $1.5M | 123k | 12.15 | |
| Ares Capital Corporation (ARCC) | 0.3 | $1.5M | 93k | 15.72 | |
| Atlas Financial Holdings | 0.3 | $1.4M | 70k | 20.55 | |
| Chimera Investment Corp etf | 0.3 | $1.4M | 77k | 18.48 | |
| McDonald's Corporation (MCD) | 0.3 | $1.3M | 7.8k | 172.18 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $1.3M | 8.5k | 158.83 | |
| BGC Partners | 0.3 | $1.3M | 84k | 15.10 | |
| Colony Northstar | 0.3 | $1.3M | 111k | 11.41 | |
| National-Oilwell Var | 0.3 | $1.2M | 34k | 36.01 | |
| Oracle Corporation (ORCL) | 0.3 | $1.2M | 26k | 47.27 | |
| Kforce (KFRC) | 0.2 | $1.2M | 46k | 25.24 | |
| Republic Services (RSG) | 0.2 | $1.1M | 17k | 67.62 | |
| Pitney Bowes (PBI) | 0.2 | $1.1M | 95k | 11.18 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 16k | 69.72 | |
| Praxair | 0.2 | $1.1M | 6.8k | 154.62 | |
| Ofs Capital (OFS) | 0.2 | $1.1M | 92k | 11.90 | |
| Alcentra Cap | 0.2 | $1.1M | 131k | 8.39 | |
| BP (BP) | 0.2 | $1.0M | 25k | 42.04 | |
| Waste Management (WM) | 0.2 | $1.0M | 12k | 86.34 | |
| Genuine Parts Company (GPC) | 0.2 | $1.0M | 11k | 95.05 | |
| Sonoco Products Company (SON) | 0.2 | $971k | 18k | 53.13 | |
| Merck & Co (MRK) | 0.2 | $991k | 18k | 56.28 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $954k | 7.9k | 120.65 | |
| Tcp Capital | 0.2 | $915k | 60k | 15.28 | |
| GlaxoSmithKline | 0.2 | $894k | 25k | 35.48 | |
| Integer Hldgs (ITGR) | 0.2 | $906k | 20k | 45.30 | |
| Cathay General Ban (CATY) | 0.2 | $777k | 18k | 42.15 | |
| Mrc Global Inc cmn (MRC) | 0.2 | $814k | 48k | 16.91 | |
| Halliburton Company (HAL) | 0.2 | $758k | 16k | 48.88 | |
| First Business Financial Services (FBIZ) | 0.2 | $731k | 33k | 22.13 | |
| Willis Towers Watson (WTW) | 0.2 | $751k | 5.0k | 150.65 | |
| V.F. Corporation (VFC) | 0.1 | $698k | 9.4k | 74.04 | |
| Office Depot | 0.1 | $716k | 202k | 3.54 | |
| IBERIABANK Corporation | 0.1 | $725k | 9.4k | 77.50 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $687k | 52k | 13.11 | |
| Foot Locker (FL) | 0.1 | $644k | 14k | 46.87 | |
| Xerium Technologies | 0.1 | $637k | 150k | 4.26 | |
| Global Brass & Coppr Hldgs I | 0.1 | $664k | 20k | 33.09 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.1 | $665k | 52k | 12.69 | |
| United Parcel Service (UPS) | 0.1 | $587k | 4.9k | 119.07 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $614k | 20k | 31.21 | |
| Altria (MO) | 0.1 | $592k | 8.3k | 71.46 | |
| Cooper Tire & Rubber Company | 0.1 | $597k | 17k | 35.34 | |
| Peoples Ban (PEBO) | 0.1 | $599k | 18k | 32.61 | |
| Heartland Financial USA (HTLF) | 0.1 | $615k | 12k | 53.69 | |
| First Internet Bancorp (INBK) | 0.1 | $602k | 16k | 38.13 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $606k | 30k | 20.20 | |
| Landec Corporation (LFCR) | 0.1 | $548k | 44k | 12.59 | |
| Arris | 0.1 | $584k | 23k | 25.69 | |
| Paychex (PAYX) | 0.1 | $518k | 7.6k | 68.10 | |
| InnerWorkings | 0.1 | $517k | 52k | 10.03 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $509k | 9.4k | 54.03 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $478k | 5.8k | 82.41 | |
| Townsquare Media Inc cl a (TSQ) | 0.1 | $448k | 58k | 7.67 | |
| Methode Electronics (MEI) | 0.1 | $412k | 10k | 40.12 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $416k | 9.1k | 45.94 | |
| Meta Financial (CASH) | 0.1 | $439k | 4.7k | 92.62 | |
| Seritage Growth Pptys Cl A (SRG) | 0.1 | $405k | 10k | 40.50 | |
| Nucor Corporation (NUE) | 0.1 | $379k | 6.0k | 63.64 | |
| Dixie (DXYN) | 0.1 | $370k | 96k | 3.85 | |
| Unifi (UFI) | 0.1 | $371k | 10k | 35.91 | |
| Customers Ban (CUBI) | 0.1 | $375k | 14k | 26.01 | |
| B. Riley Financial (RILY) | 0.1 | $352k | 20k | 18.10 | |
| AFLAC Incorporated (AFL) | 0.1 | $338k | 3.8k | 87.86 | |
| BB&T Corporation | 0.1 | $325k | 13k | 25.00 | |
| UMH Properties (UMH) | 0.1 | $341k | 23k | 14.89 | |
| Service Corporation International (SCI) | 0.1 | $342k | 9.2k | 37.34 | |
| KapStone Paper and Packaging | 0.1 | $316k | 14k | 22.66 | |
| Hibbett Sports (HIBB) | 0.1 | $306k | 15k | 20.39 | |
| IXYS Corporation | 0.1 | $319k | 13k | 23.98 | |
| United Ins Hldgs (ACIC) | 0.1 | $340k | 20k | 17.25 | |
| FedEx Corporation (FDX) | 0.1 | $274k | 1.1k | 249.09 | |
| Yum! Brands (YUM) | 0.1 | $277k | 3.4k | 81.61 | |
| Old National Ban (ONB) | 0.1 | $275k | 16k | 17.42 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $284k | 7.1k | 39.92 | |
| Modine Manufacturing (MOD) | 0.1 | $263k | 13k | 20.17 | |
| TriCo Bancshares (TCBK) | 0.1 | $260k | 6.9k | 37.82 | |
| Triangle Capital Corporation | 0.1 | $285k | 30k | 9.50 | |
| Gain Capital Holdings | 0.1 | $282k | 28k | 9.99 | |
| Green Ban | 0.1 | $291k | 14k | 20.28 | |
| Corning Incorporated (GLW) | 0.1 | $212k | 6.6k | 32.05 | |
| Schlumberger (SLB) | 0.1 | $241k | 3.6k | 67.32 | |
| United Technologies Corporation | 0.1 | $212k | 1.7k | 127.79 | |
| Hanover Insurance (THG) | 0.1 | $242k | 2.2k | 108.04 | |
| Pacific Premier Ban (PPBI) | 0.1 | $233k | 5.8k | 40.00 | |
| Whitehorse Finance (WHF) | 0.1 | $228k | 17k | 13.39 | |
| Connectone Banc (CNOB) | 0.1 | $242k | 9.4k | 25.70 | |
| Marchex (MCHX) | 0.0 | $177k | 55k | 3.24 | |
| Shutterfly | 0.0 | $204k | 4.1k | 49.76 | |
| China Green Agriculture | 0.0 | $74k | 60k | 1.23 | |
| Good Times Restaurants (GTIM) | 0.0 | $47k | 18k | 2.67 | |
| Sequential Brnds | 0.0 | $54k | 30k | 1.78 | |
| Charles & Colvard | 0.0 | $21k | 15k | 1.36 |
