Buckhead Capital Management as of June 30, 2020
Portfolio Holdings for Buckhead Capital Management
Buckhead Capital Management holds 109 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $17M | 85k | 203.51 | |
| Apple (AAPL) | 4.1 | $14M | 37k | 364.80 | |
| Johnson & Johnson (JNJ) | 3.5 | $12M | 83k | 140.63 | |
| Intel Corporation (INTC) | 3.2 | $10M | 173k | 59.83 | |
| Comcast Corp Cl A (CMCSA) | 3.1 | $10M | 258k | 38.98 | |
| At&t (T) | 3.0 | $9.7M | 320k | 30.23 | |
| CVS Caremark Corporation (CVS) | 2.9 | $9.6M | 147k | 64.97 | |
| Wal-Mart Stores (WMT) | 2.9 | $9.5M | 79k | 119.79 | |
| Home Depot (HD) | 2.8 | $9.1M | 36k | 250.52 | |
| Pfizer (PFE) | 2.7 | $8.9M | 271k | 32.70 | |
| Novartis Sponsored Adr (NVS) | 2.5 | $8.3M | 95k | 87.34 | |
| Cisco Systems (CSCO) | 2.5 | $8.2M | 176k | 46.64 | |
| Procter & Gamble Company (PG) | 2.5 | $8.1M | 68k | 119.57 | |
| Becton, Dickinson and (BDX) | 2.5 | $8.1M | 34k | 239.28 | |
| Pepsi (PEP) | 2.2 | $7.3M | 55k | 132.25 | |
| BlackRock (BLK) | 2.1 | $6.8M | 12k | 544.09 | |
| Southern Company (SO) | 2.0 | $6.7M | 129k | 51.85 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $6.3M | 17k | 364.89 | |
| Disney Walt Com Disney (DIS) | 1.8 | $6.0M | 54k | 111.51 | |
| American Express Company (AXP) | 1.8 | $6.0M | 63k | 95.20 | |
| Watsco, Incorporated (WSO) | 1.8 | $5.9M | 33k | 177.71 | |
| 3M Company (MMM) | 1.7 | $5.6M | 36k | 156.00 | |
| Norfolk Southern (NSC) | 1.6 | $5.3M | 30k | 175.56 | |
| Chevron Corporation (CVX) | 1.6 | $5.2M | 59k | 89.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $4.9M | 28k | 178.49 | |
| CF Industries Holdings (CF) | 1.4 | $4.7M | 166k | 28.14 | |
| Stericycle (SRCL) | 1.3 | $4.4M | 78k | 55.98 | |
| Automatic Data Processing (ADP) | 1.3 | $4.3M | 29k | 148.90 | |
| PPL Corporation (PPL) | 1.3 | $4.3M | 167k | 25.84 | |
| Visa Com Cl A (V) | 1.3 | $4.2M | 22k | 193.18 | |
| Us Bancorp Del Com New (USB) | 1.3 | $4.2M | 115k | 36.82 | |
| Philip Morris International (PM) | 1.3 | $4.2M | 59k | 70.05 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.8M | 85k | 44.72 | |
| C H Robinson Worldwide Com New (CHRW) | 1.2 | $3.8M | 48k | 79.07 | |
| Target Corporation (TGT) | 1.1 | $3.8M | 31k | 119.94 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.6M | 38k | 94.05 | |
| AutoZone (AZO) | 1.1 | $3.5M | 3.1k | 1128.16 | |
| Citrix Systems | 1.0 | $3.4M | 23k | 147.90 | |
| Cme (CME) | 1.0 | $3.2M | 20k | 162.54 | |
| American Intl Group Com New (AIG) | 1.0 | $3.1M | 100k | 31.18 | |
| Gentex Corporation (GNTX) | 0.9 | $3.0M | 117k | 25.77 | |
| Chubb (CB) | 0.9 | $3.0M | 23k | 126.63 | |
| Regency Centers Corporation (REG) | 0.9 | $2.9M | 63k | 45.89 | |
| Raymond James Financial (RJF) | 0.8 | $2.7M | 40k | 68.84 | |
| Coca-Cola Company (KO) | 0.7 | $2.3M | 52k | 44.69 | |
| Welltower Inc Com reit (WELL) | 0.7 | $2.3M | 44k | 51.74 | |
| Hollyfrontier Corp | 0.6 | $2.1M | 71k | 29.19 | |
| PNC Financial Services (PNC) | 0.6 | $2.0M | 19k | 105.20 | |
| Dupont De Nemours (DD) | 0.6 | $1.9M | 35k | 53.14 | |
| Guidewire Software (GWRE) | 0.5 | $1.7M | 16k | 110.83 | |
| Western Digital (WDC) | 0.5 | $1.7M | 39k | 44.16 | |
| Truist Financial Corp equities (TFC) | 0.5 | $1.6M | 43k | 37.54 | |
| Merck & Co (MRK) | 0.5 | $1.5M | 19k | 77.36 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.4M | 10k | 141.37 | |
| Oracle Corporation (ORCL) | 0.4 | $1.4M | 25k | 55.26 | |
| Waste Management (WM) | 0.4 | $1.3M | 12k | 105.94 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.3M | 51k | 25.59 | |
| Glaxosmithkline Sponsored Adr | 0.4 | $1.2M | 29k | 40.78 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.1M | 14k | 79.92 | |
| Genuine Parts Company (GPC) | 0.3 | $1.1M | 13k | 86.98 | |
| Republic Services (RSG) | 0.3 | $1.1M | 14k | 82.02 | |
| Sonoco Products Company (SON) | 0.3 | $1.1M | 21k | 52.27 | |
| National-Oilwell Var | 0.3 | $979k | 80k | 12.25 | |
| Electronic Arts (EA) | 0.3 | $976k | 7.4k | 132.05 | |
| V.F. Corporation (VFC) | 0.3 | $971k | 16k | 60.96 | |
| Bank of America Corporation (BAC) | 0.3 | $838k | 35k | 23.75 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $808k | 2.7k | 295.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $807k | 571.00 | 1413.31 | |
| BP Sponsored Adr (BP) | 0.2 | $788k | 34k | 23.31 | |
| Kelly Svcs Cl A (KELYA) | 0.2 | $762k | 48k | 15.81 | |
| RPM International (RPM) | 0.2 | $714k | 9.5k | 75.05 | |
| Abbott Laboratories (ABT) | 0.2 | $625k | 6.8k | 91.36 | |
| Amazon (AMZN) | 0.2 | $599k | 217.00 | 2760.37 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $564k | 14k | 39.63 | |
| Verizon Communications (VZ) | 0.2 | $525k | 9.5k | 55.18 | |
| Costco Wholesale Corporation (COST) | 0.2 | $497k | 1.6k | 303.05 | |
| TJX Companies (TJX) | 0.1 | $482k | 9.5k | 50.60 | |
| Roper Industries (ROP) | 0.1 | $471k | 1.2k | 388.61 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $450k | 4.0k | 112.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $429k | 1.4k | 308.63 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $429k | 8.0k | 53.62 | |
| Eli Lilly & Co. (LLY) | 0.1 | $402k | 2.4k | 164.35 | |
| Halliburton Company (HAL) | 0.1 | $401k | 31k | 12.97 | |
| Danaher Corporation (DHR) | 0.1 | $390k | 2.2k | 176.87 | |
| Paychex (PAYX) | 0.1 | $375k | 5.0k | 75.73 | |
| Angi Homeservices Com Cl A (ANGI) | 0.1 | $356k | 29k | 12.15 | |
| Qualcomm (QCOM) | 0.1 | $351k | 3.8k | 91.29 | |
| UnitedHealth (UNH) | 0.1 | $339k | 1.2k | 294.78 | |
| Service Corporation International (SCI) | 0.1 | $339k | 8.7k | 38.90 | |
| iRobot Corporation (IRBT) | 0.1 | $330k | 3.9k | 83.97 | |
| International Business Machines (IBM) | 0.1 | $313k | 2.6k | 120.66 | |
| Prologis (PLD) | 0.1 | $287k | 3.1k | 93.49 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $277k | 4.6k | 60.88 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $274k | 1.5k | 179.67 | |
| Tyler Technologies (TYL) | 0.1 | $265k | 765.00 | 346.41 | |
| Medtronic SHS (MDT) | 0.1 | $263k | 2.9k | 91.64 | |
| Starbucks Corporation (SBUX) | 0.1 | $259k | 3.5k | 73.48 | |
| Lululemon Athletica (LULU) | 0.1 | $254k | 815.00 | 311.66 | |
| Abiomed | 0.1 | $252k | 1.0k | 241.15 | |
| Yum! Brands (YUM) | 0.1 | $252k | 2.9k | 87.08 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $243k | 1.9k | 127.03 | |
| Cognex Corporation (CGNX) | 0.1 | $239k | 4.0k | 59.60 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $236k | 224.00 | 1053.57 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $228k | 2.6k | 88.54 | |
| Cooper Tire & Rubber Company | 0.1 | $227k | 8.2k | 27.67 | |
| Proto Labs (PRLB) | 0.1 | $227k | 2.0k | 112.66 | |
| Ansys (ANSS) | 0.1 | $226k | 775.00 | 291.61 | |
| MercadoLibre (MELI) | 0.1 | $222k | 225.00 | 986.67 | |
| Gartner (IT) | 0.1 | $215k | 1.8k | 121.13 |
