Buckhead Capital Management as of Dec. 31, 2018
Portfolio Holdings for Buckhead Capital Management
Buckhead Capital Management holds 90 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.1 | $12M | 115k | 101.57 | |
| Pfizer (PFE) | 3.4 | $9.8M | 223k | 43.65 | |
| Johnson & Johnson (JNJ) | 3.4 | $9.6M | 74k | 129.05 | |
| Comcast Corporation (CMCSA) | 3.2 | $9.1M | 266k | 34.05 | |
| Cisco Systems (CSCO) | 2.9 | $8.4M | 194k | 43.33 | |
| Intel Corporation (INTC) | 2.9 | $8.2M | 175k | 46.93 | |
| Wal-Mart Stores (WMT) | 2.8 | $8.1M | 87k | 93.15 | |
| Procter & Gamble Company (PG) | 2.8 | $8.1M | 88k | 91.92 | |
| Apple (AAPL) | 2.7 | $7.8M | 49k | 157.74 | |
| Becton, Dickinson and (BDX) | 2.6 | $7.3M | 33k | 225.31 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $7.1M | 104k | 68.19 | |
| CF Industries Holdings (CF) | 2.4 | $6.9M | 159k | 43.51 | |
| At&t (T) | 2.4 | $6.8M | 237k | 28.54 | |
| Walt Disney Company (DIS) | 2.2 | $6.4M | 59k | 109.64 | |
| American Express Company (AXP) | 2.2 | $6.4M | 67k | 95.32 | |
| Novartis (NVS) | 2.2 | $6.3M | 74k | 85.81 | |
| Norfolk Southern (NSC) | 2.2 | $6.2M | 41k | 149.54 | |
| CVS Caremark Corporation (CVS) | 2.1 | $6.1M | 93k | 65.52 | |
| Pepsi (PEP) | 2.1 | $5.9M | 53k | 110.48 | |
| 3M Company (MMM) | 2.0 | $5.8M | 31k | 190.53 | |
| Home Depot (HD) | 2.0 | $5.8M | 34k | 171.83 | |
| BlackRock (BLK) | 1.9 | $5.3M | 14k | 392.84 | |
| U.S. Bancorp (USB) | 1.8 | $5.2M | 113k | 45.70 | |
| Chevron Corporation (CVX) | 1.8 | $5.1M | 47k | 108.80 | |
| Southern Company (SO) | 1.7 | $4.7M | 108k | 43.92 | |
| Cme (CME) | 1.6 | $4.5M | 24k | 188.14 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.0M | 41k | 97.62 | |
| PPL Corporation (PPL) | 1.4 | $3.8M | 136k | 28.33 | |
| Automatic Data Processing (ADP) | 1.3 | $3.8M | 29k | 131.13 | |
| Welltower Inc Com reit (WELL) | 1.1 | $3.3M | 48k | 69.41 | |
| Wells Fargo & Company (WFC) | 1.0 | $3.0M | 64k | 46.08 | |
| C.H. Robinson Worldwide (CHRW) | 1.0 | $3.0M | 35k | 84.10 | |
| Chubb (CB) | 1.0 | $2.9M | 23k | 129.19 | |
| Regency Centers Corporation (REG) | 1.0 | $2.9M | 50k | 58.68 | |
| Annaly Capital Management | 1.0 | $2.9M | 290k | 9.82 | |
| International Business Machines (IBM) | 1.0 | $2.8M | 25k | 113.66 | |
| iShares S&P 500 Index (IVV) | 1.0 | $2.8M | 11k | 251.61 | |
| Dowdupont | 1.0 | $2.8M | 52k | 53.47 | |
| Western Digital (WDC) | 1.0 | $2.7M | 74k | 36.97 | |
| Gentex Corporation (GNTX) | 0.9 | $2.7M | 134k | 20.21 | |
| Duke Energy (DUK) | 0.9 | $2.7M | 32k | 86.30 | |
| Coca-Cola Company (KO) | 0.9 | $2.6M | 55k | 47.35 | |
| Target Corporation (TGT) | 0.9 | $2.6M | 39k | 66.08 | |
| Snap-on Incorporated (SNA) | 0.9 | $2.5M | 17k | 145.30 | |
| PNC Financial Services (PNC) | 0.8 | $2.4M | 20k | 116.91 | |
| Newell Rubbermaid (NWL) | 0.8 | $2.4M | 127k | 18.59 | |
| Stericycle (SRCL) | 0.8 | $2.1M | 58k | 36.70 | |
| Raymond James Financial (RJF) | 0.8 | $2.1M | 29k | 74.42 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $2.1M | 8.0k | 261.84 | |
| Citrix Systems | 0.7 | $2.0M | 20k | 102.48 | |
| American International (AIG) | 0.7 | $2.0M | 51k | 39.41 | |
| M&T Bank Corporation (MTB) | 0.7 | $1.9M | 13k | 143.16 | |
| RPM International (RPM) | 0.7 | $1.9M | 33k | 58.79 | |
| Hanesbrands (HBI) | 0.6 | $1.8M | 145k | 12.53 | |
| Cigna Corp (CI) | 0.6 | $1.8M | 9.6k | 189.87 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $1.6M | 31k | 50.44 | |
| Hollyfrontier Corp | 0.5 | $1.5M | 29k | 51.13 | |
| Merck & Co (MRK) | 0.5 | $1.4M | 19k | 76.39 | |
| Oracle Corporation (ORCL) | 0.5 | $1.4M | 31k | 45.14 | |
| Bank of America Corporation (BAC) | 0.5 | $1.3M | 55k | 24.64 | |
| Cracker Barrel Old Country Store (CBRL) | 0.5 | $1.4M | 8.5k | 159.90 | |
| Philip Morris International (PM) | 0.4 | $1.2M | 19k | 66.75 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.1M | 10k | 113.99 | |
| Waste Management (WM) | 0.4 | $1.1M | 12k | 89.02 | |
| Genuine Parts Company (GPC) | 0.4 | $1.1M | 11k | 96.01 | |
| Sonoco Products Company (SON) | 0.4 | $1.0M | 20k | 53.15 | |
| National-Oilwell Var | 0.4 | $1.1M | 41k | 25.71 | |
| Republic Services (RSG) | 0.3 | $954k | 13k | 72.12 | |
| General Electric Company | 0.3 | $950k | 126k | 7.57 | |
| V.F. Corporation (VFC) | 0.3 | $932k | 13k | 71.34 | |
| GlaxoSmithKline | 0.3 | $953k | 25k | 38.21 | |
| BP (BP) | 0.3 | $877k | 23k | 37.94 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $696k | 2.8k | 249.91 | |
| Callon Pete Co Del Com Stk | 0.2 | $680k | 105k | 6.49 | |
| Cooper Tire & Rubber Company | 0.2 | $543k | 17k | 32.31 | |
| Paychex (PAYX) | 0.2 | $465k | 7.1k | 65.20 | |
| Altria (MO) | 0.1 | $404k | 8.2k | 49.36 | |
| Service Corporation International (SCI) | 0.1 | $369k | 9.2k | 40.29 | |
| AFLAC Incorporated (AFL) | 0.1 | $351k | 7.7k | 45.62 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $352k | 9.2k | 38.13 | |
| Westrock (WRK) | 0.1 | $356k | 9.4k | 37.73 | |
| Nucor Corporation (NUE) | 0.1 | $303k | 5.9k | 51.75 | |
| Verizon Communications (VZ) | 0.1 | $311k | 5.5k | 56.20 | |
| Yum! Brands (YUM) | 0.1 | $312k | 3.4k | 91.93 | |
| Halliburton Company (HAL) | 0.1 | $304k | 11k | 26.59 | |
| BB&T Corporation | 0.1 | $288k | 13k | 22.15 | |
| United Technologies Corporation | 0.1 | $222k | 2.1k | 106.27 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $231k | 1.4k | 166.19 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.1 | $222k | 5.0k | 44.40 | |
| Regions Financial Corporation (RF) | 0.1 | $188k | 14k | 13.41 |
