Buckhead Capital Management as of June 30, 2018
Portfolio Holdings for Buckhead Capital Management
Buckhead Capital Management holds 88 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $13M | 129k | 98.61 | |
| Apple (AAPL) | 3.0 | $9.0M | 48k | 185.11 | |
| Comcast Corporation (CMCSA) | 2.9 | $8.8M | 268k | 32.81 | |
| Intel Corporation (INTC) | 2.9 | $8.6M | 174k | 49.71 | |
| Johnson & Johnson (JNJ) | 2.8 | $8.6M | 71k | 121.34 | |
| Cisco Systems (CSCO) | 2.7 | $8.2M | 191k | 43.03 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $8.2M | 99k | 82.73 | |
| Pfizer (PFE) | 2.7 | $8.2M | 225k | 36.28 | |
| American Express Company (AXP) | 2.6 | $7.9M | 80k | 98.00 | |
| Becton, Dickinson and (BDX) | 2.6 | $7.8M | 33k | 239.55 | |
| Wal-Mart Stores (WMT) | 2.5 | $7.6M | 88k | 85.65 | |
| Procter & Gamble Company (PG) | 2.3 | $6.9M | 88k | 78.06 | |
| BlackRock (BLK) | 2.2 | $6.7M | 14k | 499.04 | |
| Norfolk Southern (NSC) | 2.2 | $6.6M | 44k | 150.87 | |
| Home Depot (HD) | 2.1 | $6.5M | 33k | 195.11 | |
| At&t (T) | 2.1 | $6.4M | 199k | 32.11 | |
| CVS Caremark Corporation (CVS) | 2.0 | $6.2M | 96k | 64.35 | |
| 3M Company (MMM) | 2.0 | $6.0M | 30k | 196.73 | |
| Chevron Corporation (CVX) | 2.0 | $5.9M | 47k | 126.43 | |
| CF Industries Holdings (CF) | 1.9 | $5.9M | 132k | 44.40 | |
| Dowdupont | 1.9 | $5.8M | 87k | 65.92 | |
| U.S. Bancorp (USB) | 1.9 | $5.7M | 114k | 50.02 | |
| Pepsi (PEP) | 1.9 | $5.6M | 52k | 108.86 | |
| Western Digital (WDC) | 1.8 | $5.5M | 71k | 77.42 | |
| Novartis (NVS) | 1.8 | $5.3M | 70k | 75.55 | |
| Southern Company (SO) | 1.6 | $5.0M | 108k | 46.31 | |
| Express Scripts Holding | 1.5 | $4.6M | 60k | 77.21 | |
| Target Corporation (TGT) | 1.5 | $4.4M | 58k | 76.12 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.3M | 41k | 104.19 | |
| Walt Disney Company (DIS) | 1.3 | $4.0M | 38k | 104.81 | |
| Automatic Data Processing (ADP) | 1.3 | $3.9M | 29k | 134.12 | |
| PPL Corporation (PPL) | 1.3 | $3.8M | 134k | 28.55 | |
| Cme (CME) | 1.2 | $3.8M | 23k | 163.92 | |
| International Business Machines (IBM) | 1.2 | $3.7M | 27k | 139.71 | |
| Wells Fargo & Company (WFC) | 1.2 | $3.7M | 66k | 55.45 | |
| Stericycle (SRCL) | 1.2 | $3.5M | 54k | 65.29 | |
| American International (AIG) | 1.1 | $3.2M | 61k | 53.02 | |
| Gentex Corporation (GNTX) | 1.0 | $3.1M | 135k | 23.02 | |
| Snap-on Incorporated (SNA) | 1.0 | $2.9M | 18k | 160.69 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $2.9M | 34k | 83.66 | |
| PNC Financial Services (PNC) | 0.9 | $2.8M | 21k | 135.12 | |
| Annaly Capital Management | 0.9 | $2.6M | 254k | 10.29 | |
| Regency Centers Corporation (REG) | 0.8 | $2.5M | 41k | 62.07 | |
| Welltower Inc Com reit (WELL) | 0.8 | $2.5M | 41k | 62.68 | |
| Raymond James Financial (RJF) | 0.8 | $2.5M | 28k | 89.35 | |
| Duke Energy (DUK) | 0.8 | $2.5M | 32k | 79.07 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $2.4M | 8.2k | 295.44 | |
| Chubb (CB) | 0.8 | $2.4M | 19k | 127.00 | |
| Coca-Cola Company (KO) | 0.8 | $2.3M | 54k | 43.85 | |
| Hanesbrands (HBI) | 0.8 | $2.3M | 103k | 22.02 | |
| M&T Bank Corporation (MTB) | 0.7 | $2.3M | 13k | 170.11 | |
| Anthem (ELV) | 0.7 | $2.2M | 9.3k | 238.04 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $2.0M | 31k | 66.01 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $2.0M | 7.5k | 271.21 | |
| National-Oilwell Var | 0.7 | $2.0M | 47k | 43.41 | |
| Hollyfrontier Corp | 0.7 | $2.0M | 30k | 68.45 | |
| Citrix Systems | 0.6 | $1.9M | 19k | 104.84 | |
| RPM International (RPM) | 0.6 | $1.9M | 33k | 58.32 | |
| General Electric Company | 0.6 | $1.7M | 125k | 13.61 | |
| Bank of America Corporation (BAC) | 0.5 | $1.5M | 55k | 28.19 | |
| Philip Morris International (PM) | 0.5 | $1.5M | 19k | 80.72 | |
| Cracker Barrel Old Country Store (CBRL) | 0.4 | $1.3M | 8.5k | 156.24 | |
| Callon Pete Co Del Com Stk | 0.4 | $1.3M | 120k | 10.74 | |
| Oracle Corporation (ORCL) | 0.4 | $1.3M | 29k | 44.04 | |
| BP (BP) | 0.3 | $1.1M | 23k | 45.66 | |
| Praxair | 0.3 | $1.1M | 6.8k | 158.20 | |
| Waste Management (WM) | 0.3 | $1.0M | 13k | 81.33 | |
| Genuine Parts Company (GPC) | 0.3 | $1.0M | 11k | 91.75 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.0M | 9.9k | 105.33 | |
| Sonoco Products Company (SON) | 0.3 | $1.0M | 20k | 52.52 | |
| Merck & Co (MRK) | 0.3 | $1.0M | 17k | 60.73 | |
| GlaxoSmithKline | 0.3 | $984k | 24k | 40.30 | |
| V.F. Corporation (VFC) | 0.3 | $938k | 12k | 81.48 | |
| Republic Services (RSG) | 0.3 | $850k | 12k | 68.37 | |
| Halliburton Company (HAL) | 0.2 | $728k | 16k | 45.06 | |
| Westrock (WRK) | 0.2 | $538k | 9.4k | 57.02 | |
| Paychex (PAYX) | 0.2 | $486k | 7.1k | 68.38 | |
| Altria (MO) | 0.1 | $465k | 8.2k | 56.82 | |
| Cooper Tire & Rubber Company | 0.1 | $444k | 17k | 26.28 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $390k | 9.2k | 42.24 | |
| Nucor Corporation (NUE) | 0.1 | $366k | 5.9k | 62.51 | |
| AFLAC Incorporated (AFL) | 0.1 | $331k | 7.7k | 43.02 | |
| Service Corporation International (SCI) | 0.1 | $328k | 9.2k | 35.81 | |
| Yum! Brands (YUM) | 0.1 | $265k | 3.4k | 78.08 | |
| FedEx Corporation (FDX) | 0.1 | $250k | 1.1k | 227.27 | |
| Verizon Communications (VZ) | 0.1 | $236k | 4.7k | 50.28 | |
| Schlumberger (SLB) | 0.1 | $240k | 3.6k | 67.04 | |
| United Technologies Corporation | 0.1 | $207k | 1.7k | 124.77 |
