Buckhead Capital Management as of March 31, 2020
Portfolio Holdings for Buckhead Capital Management
Buckhead Capital Management holds 74 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.8 | $13M | 81k | 157.71 | |
Johnson & Johnson (JNJ) | 3.9 | $10M | 79k | 131.13 | |
Intel Corporation (INTC) | 3.5 | $9.2M | 170k | 54.12 | |
At&t (T) | 3.4 | $9.1M | 312k | 29.15 | |
Wal-Mart Stores (WMT) | 3.3 | $8.9M | 79k | 113.62 | |
Comcast Corporation (CMCSA) | 3.3 | $8.8M | 257k | 34.38 | |
CVS Caremark Corporation (CVS) | 3.2 | $8.7M | 146k | 59.33 | |
Pfizer (PFE) | 3.2 | $8.6M | 264k | 32.64 | |
Apple (AAPL) | 3.2 | $8.5M | 33k | 254.28 | |
Becton, Dickinson and (BDX) | 2.9 | $7.8M | 34k | 229.76 | |
Novartis (NVS) | 2.9 | $7.8M | 94k | 82.45 | |
Procter & Gamble Company (PG) | 2.8 | $7.4M | 67k | 110.00 | |
Southern Company (SO) | 2.6 | $6.8M | 126k | 54.14 | |
Cisco Systems (CSCO) | 2.5 | $6.8M | 173k | 39.31 | |
Home Depot (HD) | 2.5 | $6.6M | 35k | 186.71 | |
Lockheed Martin Corporation (LMT) | 2.3 | $6.2M | 18k | 338.98 | |
Pepsi (PEP) | 2.2 | $6.0M | 50k | 120.10 | |
Walt Disney Company (DIS) | 2.2 | $5.8M | 60k | 96.61 | |
BlackRock (BLK) | 2.0 | $5.4M | 12k | 440.01 | |
American Express Company (AXP) | 2.0 | $5.2M | 61k | 85.61 | |
Berkshire Hathaway (BRK.B) | 1.9 | $5.0M | 27k | 182.82 | |
Watsco, Incorporated (WSO) | 1.8 | $4.8M | 30k | 158.01 | |
Norfolk Southern (NSC) | 1.7 | $4.4M | 30k | 146.00 | |
3M Company (MMM) | 1.7 | $4.4M | 33k | 136.52 | |
Philip Morris International (PM) | 1.6 | $4.2M | 57k | 72.97 | |
Chevron Corporation (CVX) | 1.5 | $4.0M | 56k | 72.47 | |
Automatic Data Processing (ADP) | 1.5 | $4.0M | 29k | 136.67 | |
Citrix Systems | 1.5 | $3.9M | 28k | 141.56 | |
PPL Corporation (PPL) | 1.4 | $3.8M | 156k | 24.68 | |
CF Industries Holdings (CF) | 1.4 | $3.8M | 140k | 27.20 | |
Stericycle (SRCL) | 1.4 | $3.7M | 76k | 48.58 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $3.3M | 37k | 90.04 | |
U.S. Bancorp (USB) | 1.2 | $3.3M | 95k | 34.45 | |
Cme (CME) | 1.2 | $3.2M | 19k | 172.91 | |
Exxon Mobil Corporation (XOM) | 1.2 | $3.1M | 83k | 37.97 | |
Visa (V) | 1.2 | $3.1M | 19k | 161.14 | |
C.H. Robinson Worldwide (CHRW) | 1.2 | $3.1M | 47k | 66.21 | |
Target Corporation (TGT) | 1.1 | $2.9M | 31k | 92.96 | |
Chubb (CB) | 1.0 | $2.6M | 23k | 111.71 | |
Raymond James Financial (RJF) | 0.9 | $2.5M | 39k | 63.19 | |
Gentex Corporation (GNTX) | 0.9 | $2.5M | 112k | 22.16 | |
AutoZone (AZO) | 0.9 | $2.4M | 2.8k | 845.88 | |
Coca-Cola Company (KO) | 0.9 | $2.3M | 52k | 44.25 | |
Regency Centers Corporation (REG) | 0.8 | $2.0M | 52k | 38.43 | |
PNC Financial Services (PNC) | 0.7 | $2.0M | 21k | 95.71 | |
Hollyfrontier Corp | 0.7 | $1.7M | 71k | 24.51 | |
American International (AIG) | 0.6 | $1.7M | 69k | 24.26 | |
Western Digital (WDC) | 0.6 | $1.5M | 37k | 41.63 | |
Welltower Inc Com reit (WELL) | 0.6 | $1.5M | 33k | 45.79 | |
Merck & Co (MRK) | 0.6 | $1.5M | 19k | 76.94 | |
Wells Fargo & Company (WFC) | 0.5 | $1.4M | 50k | 28.70 | |
Aramark Hldgs (ARMK) | 0.5 | $1.4M | 71k | 19.97 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $1.3M | 10k | 127.89 | |
Truist Financial Corp equities (TFC) | 0.5 | $1.2M | 40k | 30.85 | |
Dupont De Nemours (DD) | 0.5 | $1.2M | 36k | 34.09 | |
Waste Management (WM) | 0.4 | $1.1M | 12k | 92.52 | |
Oracle Corporation (ORCL) | 0.4 | $1.2M | 24k | 48.31 | |
Duke Energy (DUK) | 0.4 | $1.2M | 14k | 80.90 | |
GlaxoSmithKline | 0.4 | $1.1M | 29k | 37.88 | |
Republic Services (RSG) | 0.4 | $981k | 13k | 75.03 | |
Sonoco Products Company (SON) | 0.4 | $980k | 21k | 46.37 | |
Genuine Parts Company (GPC) | 0.3 | $875k | 13k | 67.32 | |
V.F. Corporation (VFC) | 0.3 | $827k | 15k | 54.11 | |
Guidewire Software (GWRE) | 0.3 | $727k | 9.2k | 79.27 | |
BP (BP) | 0.3 | $687k | 28k | 24.38 | |
National-Oilwell Var | 0.2 | $423k | 43k | 9.83 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $358k | 1.4k | 257.55 | |
RPM International (RPM) | 0.1 | $355k | 6.0k | 59.49 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $256k | 7.6k | 33.59 | |
Bank of America Corporation (BAC) | 0.1 | $235k | 11k | 21.23 | |
Paychex (PAYX) | 0.1 | $209k | 3.3k | 63.05 | |
Halliburton Company (HAL) | 0.1 | $202k | 30k | 6.84 | |
Tyler Technologies (TYL) | 0.1 | $227k | 765.00 | 296.73 | |
Angi Homeservices (ANGI) | 0.1 | $154k | 29k | 5.26 |