Buckhead Capital Management as of Dec. 31, 2019
Portfolio Holdings for Buckhead Capital Management
Buckhead Capital Management holds 83 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.0 | $14M | 91k | 157.70 | |
| Comcast Corporation (CMCSA) | 3.3 | $12M | 258k | 44.97 | |
| At&t (T) | 3.2 | $11M | 287k | 39.08 | |
| Johnson & Johnson (JNJ) | 3.1 | $11M | 76k | 145.87 | |
| Apple (AAPL) | 3.1 | $11M | 37k | 293.66 | |
| Intel Corporation (INTC) | 3.0 | $11M | 179k | 59.85 | |
| Wal-Mart Stores (WMT) | 3.0 | $11M | 89k | 118.84 | |
| CVS Caremark Corporation (CVS) | 2.9 | $10M | 140k | 74.29 | |
| Becton, Dickinson and (BDX) | 2.8 | $9.9M | 37k | 271.96 | |
| Pfizer (PFE) | 2.7 | $9.4M | 240k | 39.18 | |
| Walt Disney Company (DIS) | 2.5 | $8.7M | 60k | 144.63 | |
| Cisco Systems (CSCO) | 2.4 | $8.5M | 176k | 47.96 | |
| Novartis (NVS) | 2.4 | $8.3M | 88k | 94.69 | |
| American Express Company (AXP) | 2.3 | $8.2M | 66k | 124.49 | |
| Procter & Gamble Company (PG) | 2.3 | $8.0M | 64k | 124.90 | |
| CF Industries Holdings (CF) | 2.1 | $7.5M | 158k | 47.74 | |
| Southern Company (SO) | 2.1 | $7.5M | 117k | 63.70 | |
| Home Depot (HD) | 2.1 | $7.4M | 34k | 218.37 | |
| BlackRock (BLK) | 2.0 | $7.1M | 14k | 502.68 | |
| Newell Rubbermaid (NWL) | 2.0 | $7.2M | 372k | 19.22 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $7.0M | 100k | 69.78 | |
| Pepsi (PEP) | 1.9 | $6.9M | 50k | 136.68 | |
| Chevron Corporation (CVX) | 1.9 | $6.8M | 56k | 120.51 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $6.8M | 17k | 389.38 | |
| Western Digital (WDC) | 1.9 | $6.5M | 103k | 63.47 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $5.9M | 42k | 139.41 | |
| Norfolk Southern (NSC) | 1.7 | $5.9M | 30k | 194.13 | |
| U.S. Bancorp (USB) | 1.6 | $5.7M | 95k | 59.29 | |
| PPL Corporation (PPL) | 1.6 | $5.6M | 157k | 35.88 | |
| 3M Company (MMM) | 1.5 | $5.3M | 30k | 176.40 | |
| Stericycle (SRCL) | 1.4 | $5.0M | 79k | 63.81 | |
| Automatic Data Processing (ADP) | 1.4 | $5.0M | 29k | 170.52 | |
| Watsco, Incorporated (WSO) | 1.2 | $4.4M | 25k | 180.15 | |
| Raymond James Financial (RJF) | 1.2 | $4.3M | 49k | 89.45 | |
| Target Corporation (TGT) | 1.2 | $4.3M | 33k | 128.21 | |
| C.H. Robinson Worldwide (CHRW) | 1.0 | $3.7M | 47k | 78.20 | |
| Chubb (CB) | 1.0 | $3.6M | 23k | 155.66 | |
| American International (AIG) | 1.0 | $3.6M | 70k | 51.33 | |
| Philip Morris International (PM) | 1.0 | $3.4M | 40k | 85.09 | |
| Regency Centers Corporation (REG) | 0.9 | $3.4M | 53k | 63.08 | |
| PNC Financial Services (PNC) | 0.9 | $3.3M | 21k | 159.61 | |
| Gentex Corporation (GNTX) | 0.9 | $3.3M | 113k | 28.98 | |
| Cme (CME) | 0.9 | $3.2M | 16k | 200.71 | |
| AutoZone (AZO) | 0.9 | $3.2M | 2.7k | 1191.20 | |
| Citrix Systems | 0.9 | $3.1M | 28k | 110.89 | |
| Coca-Cola Company (KO) | 0.8 | $3.0M | 53k | 55.35 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.7M | 50k | 53.79 | |
| Hollyfrontier Corp | 0.8 | $2.7M | 53k | 50.70 | |
| Welltower Inc Com reit (WELL) | 0.8 | $2.7M | 33k | 81.79 | |
| International Business Machines (IBM) | 0.7 | $2.5M | 19k | 134.05 | |
| Dupont De Nemours (DD) | 0.7 | $2.3M | 36k | 64.19 | |
| M&T Bank Corporation (MTB) | 0.6 | $2.3M | 13k | 169.77 | |
| Truist Financial Corp equities (TFC) | 0.6 | $2.3M | 40k | 56.33 | |
| Visa (V) | 0.5 | $1.9M | 9.9k | 187.85 | |
| Merck & Co (MRK) | 0.5 | $1.7M | 19k | 90.96 | |
| V.F. Corporation (VFC) | 0.5 | $1.6M | 16k | 99.63 | |
| Waste Management (WM) | 0.4 | $1.4M | 12k | 113.97 | |
| Genuine Parts Company (GPC) | 0.4 | $1.4M | 13k | 106.26 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.4M | 10k | 137.50 | |
| Oracle Corporation (ORCL) | 0.4 | $1.4M | 26k | 52.99 | |
| GlaxoSmithKline | 0.4 | $1.4M | 29k | 47.00 | |
| Bank of America Corporation (BAC) | 0.4 | $1.3M | 37k | 35.21 | |
| Sonoco Products Company (SON) | 0.4 | $1.3M | 21k | 61.70 | |
| Duke Energy (DUK) | 0.4 | $1.3M | 15k | 91.20 | |
| Republic Services (RSG) | 0.3 | $1.2M | 14k | 89.65 | |
| BP (BP) | 0.3 | $1.1M | 29k | 37.72 | |
| National-Oilwell Var | 0.3 | $1.1M | 44k | 25.04 | |
| RPM International (RPM) | 0.2 | $819k | 11k | 76.73 | |
| Halliburton Company (HAL) | 0.2 | $633k | 26k | 24.48 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $447k | 1.4k | 321.58 | |
| Paychex (PAYX) | 0.1 | $446k | 5.2k | 85.00 | |
| Verizon Communications (VZ) | 0.1 | $416k | 6.8k | 61.42 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $411k | 9.2k | 44.52 | |
| Service Corporation International (SCI) | 0.1 | $399k | 8.7k | 46.08 | |
| Yum! Brands (YUM) | 0.1 | $342k | 3.4k | 100.77 | |
| United Technologies Corporation | 0.1 | $313k | 2.1k | 149.83 | |
| iShares S&P 500 Index (IVV) | 0.1 | $318k | 984.00 | 323.17 | |
| Cooper Tire & Rubber Company | 0.1 | $311k | 11k | 28.78 | |
| Nucor Corporation (NUE) | 0.1 | $248k | 4.4k | 56.36 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $234k | 2.7k | 85.37 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $243k | 1.2k | 205.93 | |
| Westrock (WRK) | 0.1 | $236k | 5.5k | 42.94 | |
| Angi Homeservices (ANGI) | 0.0 | $95k | 11k | 8.48 |
