Buckhead Capital Management as of Sept. 30, 2019
Portfolio Holdings for Buckhead Capital Management
Buckhead Capital Management holds 83 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.6 | $13M | 91k | 139.03 | |
| Comcast Corporation (CMCSA) | 3.4 | $12M | 265k | 45.08 | |
| Wal-Mart Stores (WMT) | 3.1 | $11M | 92k | 118.68 | |
| At&t (T) | 3.1 | $11M | 284k | 37.84 | |
| Johnson & Johnson (JNJ) | 2.9 | $10M | 78k | 129.38 | |
| Becton, Dickinson and (BDX) | 2.8 | $9.6M | 38k | 252.97 | |
| Cisco Systems (CSCO) | 2.7 | $9.5M | 191k | 49.41 | |
| Apple (AAPL) | 2.7 | $9.3M | 42k | 223.98 | |
| Intel Corporation (INTC) | 2.6 | $9.3M | 180k | 51.53 | |
| CVS Caremark Corporation (CVS) | 2.6 | $9.2M | 146k | 63.07 | |
| Pfizer (PFE) | 2.5 | $8.8M | 244k | 35.93 | |
| CF Industries Holdings (CF) | 2.3 | $8.1M | 165k | 49.20 | |
| American Express Company (AXP) | 2.3 | $8.1M | 68k | 118.28 | |
| Home Depot (HD) | 2.3 | $8.1M | 35k | 232.02 | |
| Walt Disney Company (DIS) | 2.3 | $8.1M | 62k | 130.32 | |
| Procter & Gamble Company (PG) | 2.3 | $8.1M | 65k | 124.38 | |
| Novartis (NVS) | 2.3 | $7.9M | 92k | 86.90 | |
| Pepsi (PEP) | 2.2 | $7.6M | 55k | 137.10 | |
| Southern Company (SO) | 2.2 | $7.5M | 122k | 61.77 | |
| Newell Rubbermaid (NWL) | 2.1 | $7.3M | 392k | 18.72 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $7.2M | 102k | 70.61 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $7.1M | 18k | 390.04 | |
| Western Digital (WDC) | 2.0 | $6.9M | 115k | 59.64 | |
| BlackRock (BLK) | 2.0 | $6.8M | 15k | 445.65 | |
| Chevron Corporation (CVX) | 1.8 | $6.2M | 52k | 118.60 | |
| Norfolk Southern (NSC) | 1.6 | $5.5M | 30k | 179.67 | |
| U.S. Bancorp (USB) | 1.5 | $5.4M | 97k | 55.34 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $5.3M | 45k | 117.68 | |
| PPL Corporation (PPL) | 1.5 | $5.2M | 165k | 31.49 | |
| Stericycle (SRCL) | 1.4 | $5.0M | 98k | 50.93 | |
| Automatic Data Processing (ADP) | 1.3 | $4.7M | 29k | 161.41 | |
| Target Corporation (TGT) | 1.3 | $4.5M | 42k | 106.92 | |
| Watsco, Incorporated (WSO) | 1.3 | $4.4M | 26k | 169.17 | |
| American International (AIG) | 1.2 | $4.2M | 76k | 55.71 | |
| Chubb (CB) | 1.1 | $4.0M | 25k | 161.42 | |
| Raymond James Financial (RJF) | 1.1 | $4.0M | 48k | 82.47 | |
| Regency Centers Corporation (REG) | 1.1 | $3.9M | 57k | 69.49 | |
| C.H. Robinson Worldwide (CHRW) | 1.1 | $3.9M | 46k | 84.79 | |
| Cme (CME) | 1.1 | $3.7M | 18k | 211.34 | |
| 3M Company (MMM) | 1.0 | $3.6M | 22k | 164.41 | |
| iShares S&P 500 Index (IVV) | 1.0 | $3.5M | 12k | 298.54 | |
| Gentex Corporation (GNTX) | 1.0 | $3.4M | 123k | 27.54 | |
| Hollyfrontier Corp | 0.9 | $3.1M | 59k | 53.63 | |
| Welltower Inc Com reit (WELL) | 0.9 | $3.1M | 35k | 90.64 | |
| PNC Financial Services (PNC) | 0.9 | $3.1M | 22k | 140.15 | |
| Coca-Cola Company (KO) | 0.8 | $2.9M | 54k | 54.44 | |
| International Business Machines (IBM) | 0.8 | $2.7M | 19k | 145.42 | |
| Annaly Capital Management | 0.8 | $2.7M | 307k | 8.80 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.7M | 53k | 50.44 | |
| Dupont De Nemours (DD) | 0.7 | $2.6M | 36k | 71.31 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $2.1M | 31k | 68.79 | |
| M&T Bank Corporation (MTB) | 0.6 | $2.1M | 13k | 157.97 | |
| Citrix Systems | 0.6 | $2.0M | 21k | 96.51 | |
| Visa (V) | 0.5 | $1.8M | 11k | 171.96 | |
| Merck & Co (MRK) | 0.5 | $1.6M | 19k | 84.18 | |
| Oracle Corporation (ORCL) | 0.5 | $1.6M | 29k | 55.04 | |
| V.F. Corporation (VFC) | 0.5 | $1.6M | 18k | 89.00 | |
| Hanesbrands (HBI) | 0.4 | $1.6M | 101k | 15.32 | |
| AutoZone (AZO) | 0.4 | $1.5M | 1.4k | 1084.89 | |
| Waste Management (WM) | 0.4 | $1.4M | 12k | 115.04 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.4M | 10k | 142.06 | |
| Duke Energy (DUK) | 0.4 | $1.4M | 15k | 95.83 | |
| Philip Morris International (PM) | 0.4 | $1.4M | 18k | 75.91 | |
| Republic Services (RSG) | 0.4 | $1.3M | 15k | 86.55 | |
| Genuine Parts Company (GPC) | 0.4 | $1.3M | 13k | 99.56 | |
| Sonoco Products Company (SON) | 0.3 | $1.2M | 21k | 58.20 | |
| GlaxoSmithKline | 0.3 | $1.2M | 29k | 42.68 | |
| BP (BP) | 0.3 | $1.1M | 29k | 37.98 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 36k | 29.16 | |
| National-Oilwell Var | 0.3 | $970k | 46k | 21.20 | |
| Rbc Cad (RY) | 0.2 | $806k | 9.9k | 81.21 | |
| RPM International (RPM) | 0.2 | $766k | 11k | 68.83 | |
| Verizon Communications (VZ) | 0.1 | $461k | 7.6k | 60.37 | |
| Service Corporation International (SCI) | 0.1 | $438k | 9.2k | 47.82 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $413k | 1.4k | 297.12 | |
| Paychex (PAYX) | 0.1 | $432k | 5.2k | 82.73 | |
| Yum! Brands (YUM) | 0.1 | $385k | 3.4k | 113.44 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $372k | 9.2k | 40.29 | |
| Halliburton Company (HAL) | 0.1 | $352k | 19k | 18.84 | |
| Nucor Corporation (NUE) | 0.1 | $263k | 5.2k | 50.92 | |
| United Technologies Corporation | 0.1 | $285k | 2.1k | 136.43 | |
| Cooper Tire & Rubber Company | 0.1 | $282k | 11k | 26.10 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $228k | 1.2k | 193.22 |
