Buckhead Capital Management as of Sept. 30, 2018
Portfolio Holdings for Buckhead Capital Management
Buckhead Capital Management holds 90 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $15M | 129k | 114.37 | |
| Apple (AAPL) | 3.4 | $11M | 48k | 225.74 | |
| Pfizer (PFE) | 3.0 | $9.8M | 223k | 44.07 | |
| Johnson & Johnson (JNJ) | 3.0 | $9.7M | 71k | 138.16 | |
| Comcast Corporation (CMCSA) | 2.9 | $9.5M | 268k | 35.41 | |
| Cisco Systems (CSCO) | 2.9 | $9.3M | 191k | 48.65 | |
| American Express Company (AXP) | 2.6 | $8.6M | 80k | 106.49 | |
| Becton, Dickinson and (BDX) | 2.6 | $8.5M | 33k | 261.00 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $8.4M | 99k | 85.02 | |
| Wal-Mart Stores (WMT) | 2.5 | $8.3M | 88k | 93.91 | |
| Intel Corporation (INTC) | 2.5 | $8.2M | 174k | 47.29 | |
| Norfolk Southern (NSC) | 2.4 | $7.9M | 44k | 180.50 | |
| CVS Caremark Corporation (CVS) | 2.4 | $7.8M | 99k | 78.72 | |
| At&t (T) | 2.3 | $7.5M | 225k | 33.58 | |
| Procter & Gamble Company (PG) | 2.2 | $7.3M | 88k | 83.23 | |
| CF Industries Holdings (CF) | 2.2 | $7.2M | 132k | 54.44 | |
| Home Depot (HD) | 2.1 | $6.9M | 33k | 207.15 | |
| 3M Company (MMM) | 2.0 | $6.4M | 30k | 210.72 | |
| BlackRock (BLK) | 1.9 | $6.4M | 14k | 471.34 | |
| Novartis (NVS) | 1.9 | $6.3M | 73k | 86.17 | |
| U.S. Bancorp (USB) | 1.9 | $6.0M | 114k | 52.81 | |
| Pepsi (PEP) | 1.8 | $5.9M | 53k | 111.80 | |
| Chevron Corporation (CVX) | 1.8 | $5.7M | 47k | 122.27 | |
| Dowdupont | 1.7 | $5.6M | 87k | 64.31 | |
| Walt Disney Company (DIS) | 1.5 | $4.8M | 41k | 116.95 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.7M | 42k | 112.83 | |
| Southern Company (SO) | 1.4 | $4.7M | 108k | 43.60 | |
| Automatic Data Processing (ADP) | 1.3 | $4.4M | 29k | 150.65 | |
| Stericycle (SRCL) | 1.3 | $4.2M | 72k | 58.67 | |
| International Business Machines (IBM) | 1.2 | $4.1M | 27k | 151.22 | |
| PPL Corporation (PPL) | 1.2 | $4.0M | 135k | 29.26 | |
| Cme (CME) | 1.2 | $3.9M | 23k | 170.22 | |
| Western Digital (WDC) | 1.2 | $3.9M | 66k | 58.54 | |
| Express Scripts Holding | 1.2 | $3.8M | 40k | 95.00 | |
| Wells Fargo & Company (WFC) | 1.1 | $3.5M | 66k | 52.56 | |
| Target Corporation (TGT) | 1.1 | $3.5M | 40k | 88.22 | |
| C.H. Robinson Worldwide (CHRW) | 1.0 | $3.4M | 34k | 97.91 | |
| Snap-on Incorporated (SNA) | 1.0 | $3.3M | 18k | 183.61 | |
| American International (AIG) | 1.0 | $3.2M | 60k | 53.25 | |
| Hanesbrands (HBI) | 0.9 | $3.0M | 165k | 18.43 | |
| Gentex Corporation (GNTX) | 0.9 | $2.9M | 135k | 21.46 | |
| PNC Financial Services (PNC) | 0.9 | $2.8M | 21k | 136.18 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.8M | 8.1k | 345.90 | |
| Regency Centers Corporation (REG) | 0.8 | $2.7M | 41k | 64.67 | |
| Anthem (ELV) | 0.8 | $2.6M | 9.6k | 274.05 | |
| Annaly Capital Management | 0.8 | $2.6M | 254k | 10.23 | |
| Welltower Inc Com reit (WELL) | 0.8 | $2.6M | 41k | 64.31 | |
| Raymond James Financial (RJF) | 0.8 | $2.6M | 28k | 92.04 | |
| Chubb (CB) | 0.8 | $2.5M | 19k | 133.62 | |
| Coca-Cola Company (KO) | 0.8 | $2.5M | 54k | 46.18 | |
| Duke Energy (DUK) | 0.8 | $2.5M | 32k | 80.03 | |
| M&T Bank Corporation (MTB) | 0.7 | $2.2M | 13k | 164.51 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $2.2M | 7.5k | 290.66 | |
| RPM International (RPM) | 0.7 | $2.1M | 33k | 64.93 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $2.1M | 31k | 66.78 | |
| Citrix Systems | 0.6 | $2.1M | 19k | 111.17 | |
| Hollyfrontier Corp | 0.6 | $2.1M | 29k | 69.90 | |
| National-Oilwell Var | 0.6 | $2.0M | 47k | 43.09 | |
| Newell Rubbermaid (NWL) | 0.5 | $1.6M | 81k | 20.29 | |
| Bank of America Corporation (BAC) | 0.5 | $1.6M | 55k | 29.45 | |
| Philip Morris International (PM) | 0.5 | $1.6M | 19k | 81.52 | |
| Oracle Corporation (ORCL) | 0.5 | $1.5M | 29k | 51.57 | |
| Callon Pete Co Del Com Stk | 0.4 | $1.4M | 121k | 11.99 | |
| General Electric Company | 0.4 | $1.4M | 125k | 11.29 | |
| Cracker Barrel Old Country Store (CBRL) | 0.4 | $1.2M | 8.5k | 147.14 | |
| Merck & Co (MRK) | 0.4 | $1.2M | 17k | 70.95 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.1M | 10k | 113.68 | |
| Waste Management (WM) | 0.3 | $1.1M | 12k | 90.33 | |
| Genuine Parts Company (GPC) | 0.3 | $1.1M | 11k | 99.36 | |
| BP (BP) | 0.3 | $1.1M | 23k | 46.12 | |
| Sonoco Products Company (SON) | 0.3 | $1.1M | 20k | 55.49 | |
| V.F. Corporation (VFC) | 0.3 | $1.1M | 12k | 93.47 | |
| Praxair | 0.3 | $1.1M | 6.8k | 160.72 | |
| GlaxoSmithKline | 0.3 | $990k | 25k | 40.18 | |
| Republic Services (RSG) | 0.3 | $900k | 12k | 72.66 | |
| Halliburton Company (HAL) | 0.2 | $656k | 16k | 40.54 | |
| Paychex (PAYX) | 0.2 | $532k | 7.2k | 73.61 | |
| Altria (MO) | 0.1 | $494k | 8.2k | 60.36 | |
| Cooper Tire & Rubber Company | 0.1 | $478k | 17k | 28.29 | |
| Westrock (WRK) | 0.1 | $504k | 9.4k | 53.42 | |
| Service Corporation International (SCI) | 0.1 | $405k | 9.2k | 44.22 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $385k | 9.4k | 40.95 | |
| Nucor Corporation (NUE) | 0.1 | $371k | 5.9k | 63.36 | |
| AFLAC Incorporated (AFL) | 0.1 | $362k | 7.7k | 47.05 | |
| Verizon Communications (VZ) | 0.1 | $295k | 5.5k | 53.31 | |
| Yum! Brands (YUM) | 0.1 | $309k | 3.4k | 91.04 | |
| United Technologies Corporation | 0.1 | $292k | 2.1k | 139.78 | |
| FedEx Corporation (FDX) | 0.1 | $265k | 1.1k | 240.91 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.1 | $269k | 5.0k | 53.80 | |
| Schlumberger (SLB) | 0.1 | $218k | 3.6k | 60.89 |
