Buckhead Capital Management as of March 31, 2019
Portfolio Holdings for Buckhead Capital Management
Buckhead Capital Management holds 87 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.7 | $12M | 100k | 117.94 | |
| Johnson & Johnson (JNJ) | 3.4 | $11M | 77k | 139.79 | |
| Comcast Corporation (CMCSA) | 3.3 | $11M | 268k | 39.98 | |
| Cisco Systems (CSCO) | 3.1 | $10M | 185k | 53.99 | |
| Pfizer (PFE) | 3.0 | $9.5M | 224k | 42.47 | |
| Intel Corporation (INTC) | 3.0 | $9.5M | 176k | 53.70 | |
| Becton, Dickinson and (BDX) | 2.9 | $9.2M | 37k | 249.73 | |
| Wal-Mart Stores (WMT) | 2.7 | $8.8M | 90k | 97.53 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $8.7M | 107k | 80.80 | |
| At&t (T) | 2.7 | $8.6M | 273k | 31.36 | |
| Novartis (NVS) | 2.5 | $8.1M | 84k | 96.14 | |
| CVS Caremark Corporation (CVS) | 2.3 | $7.5M | 139k | 53.93 | |
| American Express Company (AXP) | 2.3 | $7.3M | 67k | 109.30 | |
| Apple (AAPL) | 2.3 | $7.3M | 38k | 189.95 | |
| Pepsi (PEP) | 2.2 | $7.2M | 58k | 122.55 | |
| Walt Disney Company (DIS) | 2.1 | $6.8M | 61k | 111.03 | |
| Procter & Gamble Company (PG) | 2.1 | $6.7M | 65k | 104.05 | |
| CF Industries Holdings (CF) | 2.0 | $6.5M | 160k | 40.88 | |
| Home Depot (HD) | 2.0 | $6.5M | 34k | 191.89 | |
| BlackRock (BLK) | 1.9 | $6.1M | 14k | 427.34 | |
| Chevron Corporation (CVX) | 1.8 | $5.9M | 48k | 123.19 | |
| Norfolk Southern (NSC) | 1.8 | $5.7M | 30k | 186.88 | |
| Southern Company (SO) | 1.8 | $5.6M | 109k | 51.68 | |
| Newell Rubbermaid (NWL) | 1.7 | $5.6M | 363k | 15.34 | |
| U.S. Bancorp (USB) | 1.7 | $5.5M | 114k | 48.19 | |
| Western Digital (WDC) | 1.7 | $5.4M | 112k | 48.06 | |
| 3M Company (MMM) | 1.7 | $5.4M | 26k | 207.79 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $5.3M | 18k | 300.14 | |
| Stericycle (SRCL) | 1.6 | $5.1M | 94k | 54.42 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $4.9M | 49k | 101.22 | |
| Automatic Data Processing (ADP) | 1.4 | $4.6M | 29k | 159.73 | |
| PPL Corporation (PPL) | 1.4 | $4.4M | 138k | 31.74 | |
| Raymond James Financial (RJF) | 1.2 | $3.8M | 47k | 80.42 | |
| Regency Centers Corporation (REG) | 1.1 | $3.7M | 54k | 67.49 | |
| Chubb (CB) | 1.1 | $3.4M | 24k | 140.09 | |
| Watsco, Incorporated (WSO) | 1.0 | $3.3M | 23k | 143.20 | |
| C.H. Robinson Worldwide (CHRW) | 1.0 | $3.3M | 38k | 86.99 | |
| Target Corporation (TGT) | 1.0 | $3.2M | 40k | 80.25 | |
| Wells Fargo & Company (WFC) | 1.0 | $3.1M | 64k | 48.32 | |
| American International (AIG) | 1.0 | $3.1M | 72k | 43.06 | |
| Annaly Capital Management | 0.9 | $3.0M | 297k | 9.99 | |
| Duke Energy (DUK) | 0.9 | $2.8M | 32k | 90.01 | |
| Gentex Corporation (GNTX) | 0.9 | $2.8M | 136k | 20.68 | |
| Dowdupont | 0.9 | $2.7M | 52k | 53.30 | |
| Welltower Inc Com reit (WELL) | 0.8 | $2.7M | 35k | 77.60 | |
| Cme (CME) | 0.8 | $2.7M | 16k | 164.57 | |
| PNC Financial Services (PNC) | 0.8 | $2.6M | 21k | 122.68 | |
| International Business Machines (IBM) | 0.8 | $2.6M | 19k | 141.09 | |
| Coca-Cola Company (KO) | 0.8 | $2.5M | 54k | 46.87 | |
| M&T Bank Corporation (MTB) | 0.7 | $2.1M | 13k | 156.99 | |
| Philip Morris International (PM) | 0.6 | $2.0M | 23k | 88.39 | |
| Citrix Systems | 0.6 | $2.0M | 20k | 99.67 | |
| RPM International (RPM) | 0.6 | $1.9M | 33k | 58.05 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $1.8M | 31k | 59.24 | |
| Hanesbrands (HBI) | 0.6 | $1.8M | 102k | 17.88 | |
| Oracle Corporation (ORCL) | 0.5 | $1.7M | 32k | 53.73 | |
| Merck & Co (MRK) | 0.5 | $1.6M | 19k | 83.15 | |
| Hollyfrontier Corp | 0.5 | $1.5M | 30k | 49.28 | |
| Bank of America Corporation (BAC) | 0.4 | $1.4M | 51k | 27.60 | |
| Cracker Barrel Old Country Store (CBRL) | 0.4 | $1.4M | 8.5k | 161.67 | |
| V.F. Corporation (VFC) | 0.4 | $1.4M | 16k | 86.91 | |
| Waste Management (WM) | 0.4 | $1.3M | 12k | 103.90 | |
| Genuine Parts Company (GPC) | 0.4 | $1.3M | 11k | 111.99 | |
| General Electric Company | 0.4 | $1.3M | 126k | 9.99 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.2M | 10k | 123.88 | |
| Sonoco Products Company (SON) | 0.4 | $1.2M | 20k | 61.55 | |
| National-Oilwell Var | 0.4 | $1.2M | 46k | 26.64 | |
| Visa (V) | 0.4 | $1.2M | 7.7k | 156.14 | |
| Republic Services (RSG) | 0.3 | $1.1M | 14k | 80.37 | |
| BP (BP) | 0.3 | $1.0M | 23k | 43.74 | |
| GlaxoSmithKline | 0.3 | $1.0M | 25k | 41.78 | |
| Callon Pete Co Del Com Stk | 0.3 | $892k | 118k | 7.55 | |
| Cooper Tire & Rubber Company | 0.2 | $502k | 17k | 29.87 | |
| Paychex (PAYX) | 0.1 | $480k | 6.0k | 80.24 | |
| Altria (MO) | 0.1 | $470k | 8.2k | 57.43 | |
| Halliburton Company (HAL) | 0.1 | $440k | 15k | 29.29 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $392k | 9.2k | 42.46 | |
| AFLAC Incorporated (AFL) | 0.1 | $366k | 7.3k | 50.04 | |
| Yum! Brands (YUM) | 0.1 | $339k | 3.4k | 99.88 | |
| Service Corporation International (SCI) | 0.1 | $368k | 9.2k | 40.18 | |
| Westrock (WRK) | 0.1 | $362k | 9.4k | 38.37 | |
| Nucor Corporation (NUE) | 0.1 | $322k | 5.5k | 58.39 | |
| Verizon Communications (VZ) | 0.1 | $327k | 5.5k | 59.09 | |
| United Technologies Corporation | 0.1 | $269k | 2.1k | 128.77 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.1 | $252k | 5.0k | 50.40 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $223k | 1.2k | 188.98 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $207k | 2.6k | 80.39 |
