Buckhead Capital Management as of June 30, 2019
Portfolio Holdings for Buckhead Capital Management
Buckhead Capital Management holds 86 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.7 | $12M | 93k | 133.96 | |
| Comcast Corporation (CMCSA) | 3.3 | $11M | 261k | 42.28 | |
| Johnson & Johnson (JNJ) | 3.3 | $11M | 78k | 139.28 | |
| Cisco Systems (CSCO) | 3.1 | $10M | 186k | 54.73 | |
| Wal-Mart Stores (WMT) | 3.0 | $10M | 90k | 110.49 | |
| Pfizer (PFE) | 2.9 | $9.7M | 224k | 43.32 | |
| Becton, Dickinson and (BDX) | 2.8 | $9.4M | 37k | 252.01 | |
| At&t (T) | 2.8 | $9.3M | 277k | 33.51 | |
| Intel Corporation (INTC) | 2.6 | $8.6M | 180k | 47.87 | |
| Walt Disney Company (DIS) | 2.5 | $8.5M | 61k | 139.63 | |
| American Express Company (AXP) | 2.5 | $8.2M | 67k | 123.44 | |
| Novartis (NVS) | 2.5 | $8.2M | 90k | 91.31 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $7.9M | 103k | 76.63 | |
| Apple (AAPL) | 2.4 | $7.9M | 40k | 197.92 | |
| CVS Caremark Corporation (CVS) | 2.3 | $7.8M | 143k | 54.49 | |
| CF Industries Holdings (CF) | 2.2 | $7.5M | 160k | 46.71 | |
| Pepsi (PEP) | 2.2 | $7.2M | 55k | 131.14 | |
| Procter & Gamble Company (PG) | 2.1 | $7.1M | 65k | 109.65 | |
| Home Depot (HD) | 2.1 | $7.0M | 34k | 207.98 | |
| BlackRock (BLK) | 2.1 | $7.0M | 15k | 469.28 | |
| Southern Company (SO) | 2.0 | $6.6M | 120k | 55.28 | |
| Chevron Corporation (CVX) | 1.9 | $6.4M | 52k | 124.43 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $6.4M | 18k | 363.52 | |
| Norfolk Southern (NSC) | 1.8 | $6.1M | 30k | 199.34 | |
| U.S. Bancorp (USB) | 1.8 | $6.0M | 114k | 52.40 | |
| Newell Rubbermaid (NWL) | 1.8 | $5.9M | 385k | 15.42 | |
| Western Digital (WDC) | 1.6 | $5.3M | 112k | 47.55 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $4.9M | 44k | 111.81 | |
| PPL Corporation (PPL) | 1.5 | $4.8M | 156k | 31.01 | |
| Automatic Data Processing (ADP) | 1.4 | $4.8M | 29k | 165.33 | |
| Stericycle (SRCL) | 1.4 | $4.5M | 95k | 47.75 | |
| Watsco, Incorporated (WSO) | 1.2 | $4.1M | 25k | 163.52 | |
| Raymond James Financial (RJF) | 1.2 | $4.0M | 47k | 84.56 | |
| American International (AIG) | 1.2 | $3.9M | 73k | 53.28 | |
| 3M Company (MMM) | 1.1 | $3.8M | 22k | 173.36 | |
| Regency Centers Corporation (REG) | 1.1 | $3.6M | 55k | 66.75 | |
| Chubb (CB) | 1.1 | $3.6M | 24k | 147.27 | |
| iShares S&P 500 Index (IVV) | 1.1 | $3.5M | 12k | 294.77 | |
| Target Corporation (TGT) | 1.0 | $3.4M | 40k | 86.61 | |
| Gentex Corporation (GNTX) | 1.0 | $3.4M | 136k | 24.61 | |
| Cme (CME) | 1.0 | $3.2M | 17k | 194.10 | |
| C.H. Robinson Worldwide (CHRW) | 1.0 | $3.2M | 38k | 84.35 | |
| PNC Financial Services (PNC) | 0.9 | $3.0M | 22k | 137.30 | |
| Welltower Inc Com reit (WELL) | 0.9 | $2.9M | 35k | 81.54 | |
| Annaly Capital Management | 0.8 | $2.7M | 299k | 9.13 | |
| Coca-Cola Company (KO) | 0.8 | $2.7M | 54k | 50.92 | |
| International Business Machines (IBM) | 0.8 | $2.6M | 19k | 137.93 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.5M | 54k | 47.32 | |
| Hollyfrontier Corp | 0.8 | $2.5M | 55k | 46.28 | |
| M&T Bank Corporation (MTB) | 0.7 | $2.3M | 13k | 170.08 | |
| Citrix Systems | 0.6 | $2.0M | 20k | 98.16 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $1.9M | 31k | 62.84 | |
| Hanesbrands (HBI) | 0.5 | $1.8M | 103k | 17.22 | |
| Visa (V) | 0.5 | $1.7M | 9.7k | 173.57 | |
| Merck & Co (MRK) | 0.5 | $1.6M | 19k | 83.84 | |
| Waste Management (WM) | 0.4 | $1.4M | 12k | 115.37 | |
| Philip Morris International (PM) | 0.4 | $1.4M | 18k | 78.52 | |
| V.F. Corporation (VFC) | 0.4 | $1.4M | 16k | 87.32 | |
| Oracle Corporation (ORCL) | 0.4 | $1.4M | 25k | 56.96 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.3M | 10k | 133.31 | |
| Sonoco Products Company (SON) | 0.4 | $1.3M | 20k | 65.36 | |
| Dupont De Nemours (DD) | 0.4 | $1.3M | 17k | 75.07 | |
| Callon Pete Co Del Com Stk | 0.4 | $1.2M | 189k | 6.59 | |
| Duke Energy (DUK) | 0.4 | $1.2M | 14k | 88.21 | |
| Republic Services (RSG) | 0.3 | $1.2M | 14k | 86.67 | |
| Genuine Parts Company (GPC) | 0.3 | $1.2M | 11k | 103.60 | |
| National-Oilwell Var | 0.3 | $1.0M | 46k | 22.22 | |
| Bank of America Corporation (BAC) | 0.3 | $998k | 34k | 29.00 | |
| GlaxoSmithKline | 0.3 | $998k | 25k | 40.02 | |
| BP (BP) | 0.3 | $964k | 23k | 41.70 | |
| Dow (DOW) | 0.2 | $847k | 17k | 49.29 | |
| Rbc Cad (RY) | 0.2 | $788k | 9.9k | 79.40 | |
| RPM International (RPM) | 0.2 | $598k | 9.8k | 61.15 | |
| General Electric Company | 0.1 | $497k | 47k | 10.49 | |
| Corteva (CTVA) | 0.1 | $508k | 17k | 29.56 | |
| Verizon Communications (VZ) | 0.1 | $438k | 7.7k | 57.14 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $407k | 1.4k | 292.81 | |
| Paychex (PAYX) | 0.1 | $411k | 5.0k | 82.33 | |
| Service Corporation International (SCI) | 0.1 | $405k | 8.7k | 46.77 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $393k | 9.2k | 42.57 | |
| Halliburton Company (HAL) | 0.1 | $360k | 16k | 22.71 | |
| Yum! Brands (YUM) | 0.1 | $320k | 2.9k | 110.57 | |
| Cooper Tire & Rubber Company | 0.1 | $341k | 11k | 31.56 | |
| Nucor Corporation (NUE) | 0.1 | $285k | 5.2k | 55.18 | |
| United Technologies Corporation | 0.1 | $272k | 2.1k | 130.21 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $229k | 1.2k | 194.07 |
