Buckhead Capital Management as of Sept. 30, 2020
Portfolio Holdings for Buckhead Capital Management
Buckhead Capital Management holds 127 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $16M | 76k | 210.33 | |
| Apple (AAPL) | 4.4 | $16M | 134k | 115.81 | |
| Johnson & Johnson (JNJ) | 3.5 | $12M | 83k | 148.89 | |
| Comcast Corp Cl A (CMCSA) | 3.4 | $12M | 258k | 46.26 | |
| Wal-Mart Stores (WMT) | 3.2 | $11M | 79k | 139.91 | |
| Home Depot (HD) | 2.9 | $10M | 36k | 277.72 | |
| Pfizer (PFE) | 2.8 | $9.9M | 271k | 36.70 | |
| Procter & Gamble Company (PG) | 2.7 | $9.5M | 68k | 138.98 | |
| At&t (T) | 2.6 | $9.2M | 323k | 28.51 | |
| Intel Corporation (INTC) | 2.6 | $9.0M | 173k | 51.78 | |
| CVS Caremark Corporation (CVS) | 2.5 | $8.6M | 148k | 58.40 | |
| Novartis Sponsored Adr (NVS) | 2.3 | $8.2M | 95k | 86.96 | |
| Becton, Dickinson and (BDX) | 2.3 | $7.9M | 34k | 232.68 | |
| Pepsi (PEP) | 2.2 | $7.7M | 55k | 138.60 | |
| Southern Company (SO) | 2.0 | $7.0M | 129k | 54.22 | |
| BlackRock (BLK) | 2.0 | $7.0M | 12k | 563.57 | |
| 3M Company (MMM) | 2.0 | $6.9M | 43k | 160.19 | |
| Cisco Systems (CSCO) | 2.0 | $6.9M | 176k | 39.39 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $6.7M | 18k | 383.29 | |
| Disney Walt Com Disney (DIS) | 1.9 | $6.6M | 53k | 124.09 | |
| Norfolk Southern (NSC) | 1.9 | $6.5M | 30k | 213.98 | |
| Watsco, Incorporated (WSO) | 1.8 | $6.4M | 27k | 232.90 | |
| American Express Company (AXP) | 1.8 | $6.3M | 63k | 100.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $6.2M | 29k | 212.95 | |
| Chevron Corporation (CVX) | 1.5 | $5.2M | 73k | 72.00 | |
| Visa Com Cl A (V) | 1.5 | $5.1M | 26k | 199.98 | |
| Stericycle (SRCL) | 1.4 | $5.0M | 79k | 63.07 | |
| CF Industries Holdings (CF) | 1.4 | $4.9M | 160k | 30.71 | |
| C H Robinson Worldwide Com New (CHRW) | 1.4 | $4.9M | 48k | 102.20 | |
| Target Corporation (TGT) | 1.4 | $4.9M | 31k | 157.43 | |
| Philip Morris International (PM) | 1.3 | $4.5M | 60k | 75.00 | |
| Us Bancorp Del Com New (USB) | 1.2 | $4.3M | 121k | 35.85 | |
| Automatic Data Processing (ADP) | 1.2 | $4.1M | 29k | 139.48 | |
| PPL Corporation (PPL) | 1.1 | $3.7M | 137k | 27.21 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.7M | 39k | 96.26 | |
| AutoZone (AZO) | 1.1 | $3.7M | 3.1k | 1177.52 | |
| Cme (CME) | 1.0 | $3.4M | 20k | 167.30 | |
| Western Digital (WDC) | 1.0 | $3.4M | 92k | 36.55 | |
| Citrix Systems | 0.9 | $3.1M | 23k | 137.73 | |
| Gentex Corporation (GNTX) | 0.9 | $3.0M | 116k | 25.75 | |
| Raymond James Financial (RJF) | 0.8 | $2.9M | 40k | 72.77 | |
| Chubb (CB) | 0.8 | $2.7M | 23k | 116.11 | |
| Coca-Cola Company (KO) | 0.7 | $2.6M | 52k | 49.36 | |
| Welltower Inc Com reit (WELL) | 0.7 | $2.4M | 44k | 55.10 | |
| Regency Centers Corporation (REG) | 0.7 | $2.4M | 63k | 38.02 | |
| PNC Financial Services (PNC) | 0.6 | $2.2M | 20k | 109.89 | |
| Dupont De Nemours (DD) | 0.6 | $1.9M | 35k | 55.47 | |
| Hollyfrontier Corp | 0.5 | $1.7M | 87k | 19.71 | |
| FirstEnergy (FE) | 0.5 | $1.7M | 58k | 28.71 | |
| Broadridge Financial Solutions (BR) | 0.5 | $1.7M | 13k | 131.96 | |
| Truist Financial Corp equities (TFC) | 0.5 | $1.6M | 43k | 38.05 | |
| Guidewire Software (GWRE) | 0.5 | $1.6M | 16k | 104.25 | |
| Merck & Co (MRK) | 0.4 | $1.5M | 18k | 82.98 | |
| Oracle Corporation (ORCL) | 0.4 | $1.5M | 24k | 59.70 | |
| Hanover Insurance (THG) | 0.4 | $1.4M | 15k | 93.21 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.4M | 16k | 88.58 | |
| Flowers Foods (FLO) | 0.4 | $1.4M | 58k | 24.34 | |
| Genuine Parts Company (GPC) | 0.4 | $1.4M | 15k | 95.16 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.3M | 8.9k | 147.69 | |
| General Mills (GIS) | 0.4 | $1.3M | 21k | 61.66 | |
| National-Oilwell Var | 0.4 | $1.3M | 141k | 9.06 | |
| Republic Services (RSG) | 0.4 | $1.3M | 14k | 93.32 | |
| Electronic Arts (EA) | 0.4 | $1.2M | 9.5k | 130.43 | |
| Sonoco Products Company (SON) | 0.4 | $1.2M | 24k | 51.07 | |
| Glaxosmithkline Sponsored Adr | 0.3 | $1.2M | 32k | 37.65 | |
| Cerner Corporation | 0.3 | $1.2M | 17k | 72.30 | |
| V.F. Corporation (VFC) | 0.3 | $1.1M | 16k | 70.24 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.0M | 3.1k | 338.09 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $982k | 29k | 34.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $964k | 656.00 | 1469.51 | |
| Fortinet (FTNT) | 0.3 | $934k | 7.9k | 117.85 | |
| Abbott Laboratories (ABT) | 0.2 | $824k | 7.6k | 108.84 | |
| Kelly Svcs Cl A (KELYA) | 0.2 | $821k | 48k | 17.03 | |
| Bank of America Corporation (BAC) | 0.2 | $815k | 34k | 24.10 | |
| Amazon (AMZN) | 0.2 | $793k | 252.00 | 3146.83 | |
| RPM International (RPM) | 0.2 | $789k | 9.5k | 82.84 | |
| Costco Wholesale Corporation (COST) | 0.2 | $646k | 1.8k | 354.95 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $611k | 14k | 43.27 | |
| Verizon Communications (VZ) | 0.2 | $611k | 10k | 59.53 | |
| TJX Companies (TJX) | 0.2 | $593k | 11k | 55.61 | |
| Roper Industries (ROP) | 0.2 | $545k | 1.4k | 394.93 | |
| Danaher Corporation (DHR) | 0.2 | $543k | 2.5k | 215.48 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $473k | 4.0k | 118.25 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $465k | 1.4k | 334.53 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $459k | 8.0k | 57.38 | |
| UnitedHealth (UNH) | 0.1 | $444k | 1.4k | 312.02 | |
| Qualcomm (QCOM) | 0.1 | $431k | 3.7k | 117.60 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $406k | 1.8k | 226.18 | |
| Eli Lilly & Co. (LLY) | 0.1 | $401k | 2.7k | 147.92 | |
| Paychex (PAYX) | 0.1 | $395k | 5.0k | 79.77 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $383k | 2.0k | 193.92 | |
| Service Corporation International (SCI) | 0.1 | $368k | 8.7k | 42.23 | |
| Halliburton Company (HAL) | 0.1 | $362k | 30k | 12.05 | |
| International Business Machines (IBM) | 0.1 | $355k | 2.9k | 121.83 | |
| Angi Homeservices Com Cl A (ANGI) | 0.1 | $325k | 29k | 11.09 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $324k | 2.3k | 142.86 | |
| Prologis (PLD) | 0.1 | $309k | 3.1k | 100.65 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $300k | 612.00 | 490.20 | |
| iRobot Corporation (IRBT) | 0.1 | $298k | 3.9k | 75.83 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $298k | 240.00 | 1241.67 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $290k | 4.6k | 63.74 | |
| Abiomed | 0.1 | $290k | 1.0k | 277.51 | |
| FedEx Corporation (FDX) | 0.1 | $277k | 1.1k | 251.82 | |
| Lululemon Athletica (LULU) | 0.1 | $268k | 815.00 | 328.83 | |
| Tyler Technologies (TYL) | 0.1 | $267k | 765.00 | 349.02 | |
| Yum! Brands (YUM) | 0.1 | $264k | 2.9k | 91.22 | |
| Medtronic SHS (MDT) | 0.1 | $261k | 2.5k | 103.98 | |
| Cognex Corporation (CGNX) | 0.1 | $261k | 4.0k | 65.09 | |
| Proto Labs (PRLB) | 0.1 | $261k | 2.0k | 129.53 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $260k | 2.6k | 100.97 | |
| Cooper Tire & Rubber Company | 0.1 | $260k | 8.2k | 31.69 | |
| Ansys (ANSS) | 0.1 | $254k | 775.00 | 327.74 | |
| MercadoLibre (MELI) | 0.1 | $244k | 225.00 | 1084.44 | |
| Dorman Products (DORM) | 0.1 | $238k | 2.6k | 90.25 | |
| Copart (CPRT) | 0.1 | $235k | 2.2k | 105.38 | |
| Facebook Cl A (META) | 0.1 | $232k | 885.00 | 262.15 | |
| S&p Global (SPGI) | 0.1 | $229k | 635.00 | 360.63 | |
| Rollins (ROL) | 0.1 | $224k | 4.1k | 54.08 | |
| Gartner (IT) | 0.1 | $222k | 1.8k | 125.07 | |
| Five Below (FIVE) | 0.1 | $220k | 1.7k | 126.80 | |
| Dollar Tree (DLTR) | 0.1 | $219k | 2.4k | 91.25 | |
| A. O. Smith Corporation (AOS) | 0.1 | $209k | 4.0k | 52.91 | |
| Starbucks Corporation (SBUX) | 0.1 | $207k | 2.4k | 86.07 | |
| Evercore Class A (EVR) | 0.1 | $207k | 3.2k | 65.61 | |
| Masimo Corporation (MASI) | 0.1 | $204k | 865.00 | 235.84 | |
| CoStar (CSGP) | 0.1 | $204k | 240.00 | 850.00 | |
| Gra (GGG) | 0.1 | $202k | 3.3k | 61.30 |
