Buckhead Capital Management as of Dec. 31, 2020
Portfolio Holdings for Buckhead Capital Management
Buckhead Capital Management holds 135 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $18M | 134k | 132.69 | |
| Microsoft Corporation (MSFT) | 4.2 | $17M | 76k | 222.42 | |
| Comcast Corp Cl A (CMCSA) | 3.4 | $14M | 263k | 52.40 | |
| Johnson & Johnson (JNJ) | 3.3 | $13M | 84k | 157.38 | |
| Wal-Mart Stores (WMT) | 2.7 | $11M | 76k | 144.15 | |
| Walt Disney Company (DIS) | 2.4 | $9.8M | 54k | 181.18 | |
| Home Depot (HD) | 2.4 | $9.7M | 37k | 265.61 | |
| Becton, Dickinson and (BDX) | 2.4 | $9.7M | 39k | 250.21 | |
| CVS Caremark Corporation (CVS) | 2.4 | $9.4M | 138k | 68.30 | |
| BlackRock (BLK) | 2.2 | $9.0M | 13k | 721.56 | |
| Novartis Sponsored Adr (NVS) | 2.2 | $9.0M | 95k | 94.43 | |
| Pepsi (PEP) | 2.1 | $8.5M | 57k | 148.30 | |
| 3M Company (MMM) | 2.1 | $8.2M | 47k | 174.79 | |
| Intel Corporation (INTC) | 2.1 | $8.2M | 165k | 49.82 | |
| Procter & Gamble Company (PG) | 2.0 | $8.1M | 59k | 139.13 | |
| Southern Company (SO) | 2.0 | $8.0M | 130k | 61.43 | |
| At&t (T) | 1.9 | $7.7M | 268k | 28.76 | |
| American Express Company (AXP) | 1.9 | $7.7M | 64k | 120.91 | |
| Cisco Systems (CSCO) | 1.9 | $7.5M | 167k | 44.75 | |
| Norfolk Southern (NSC) | 1.8 | $7.1M | 30k | 237.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $6.9M | 30k | 231.88 | |
| Watsco, Incorporated (WSO) | 1.7 | $6.6M | 29k | 226.56 | |
| CF Industries Holdings (CF) | 1.6 | $6.4M | 166k | 38.71 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $6.4M | 18k | 354.99 | |
| Pfizer (PFE) | 1.6 | $6.3M | 171k | 36.81 | |
| Chevron Corporation (CVX) | 1.6 | $6.2M | 74k | 84.45 | |
| Us Bancorp Del Com New (USB) | 1.5 | $6.1M | 130k | 46.59 | |
| Visa Com Cl A (V) | 1.5 | $5.8M | 27k | 218.74 | |
| Stericycle (SRCL) | 1.4 | $5.6M | 81k | 69.33 | |
| Target Corporation (TGT) | 1.4 | $5.5M | 31k | 176.54 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $5.2M | 41k | 127.08 | |
| Western Digital (WDC) | 1.3 | $5.2M | 94k | 55.39 | |
| Automatic Data Processing (ADP) | 1.3 | $5.1M | 29k | 176.19 | |
| Philip Morris International (PM) | 1.3 | $5.1M | 62k | 82.80 | |
| C H Robinson Worldwide Com New (CHRW) | 1.2 | $4.8M | 51k | 93.87 | |
| PPL Corporation (PPL) | 1.0 | $4.1M | 144k | 28.20 | |
| Gentex Corporation (GNTX) | 1.0 | $4.0M | 118k | 33.93 | |
| Raymond James Financial (RJF) | 1.0 | $3.9M | 41k | 95.66 | |
| Cerner Corporation | 1.0 | $3.9M | 49k | 78.47 | |
| Cme (CME) | 0.9 | $3.8M | 21k | 182.03 | |
| AutoZone (AZO) | 0.9 | $3.8M | 3.2k | 1185.58 | |
| Citrix Systems | 0.9 | $3.7M | 28k | 130.09 | |
| Chubb (CB) | 0.9 | $3.7M | 24k | 153.90 | |
| Electronic Arts (EA) | 0.9 | $3.5M | 24k | 143.61 | |
| PNC Financial Services (PNC) | 0.7 | $2.9M | 20k | 148.99 | |
| Coca-Cola Company (KO) | 0.7 | $2.8M | 52k | 54.83 | |
| Dollar General (DG) | 0.7 | $2.7M | 13k | 210.27 | |
| Dupont De Nemours (DD) | 0.6 | $2.5M | 35k | 71.12 | |
| Hollyfrontier Corp | 0.6 | $2.3M | 89k | 25.85 | |
| Welltower Inc Com reit (WELL) | 0.6 | $2.3M | 36k | 64.62 | |
| Guidewire Software (GWRE) | 0.6 | $2.2M | 17k | 128.72 | |
| Regency Centers Corporation (REG) | 0.5 | $2.2M | 47k | 45.58 | |
| Truist Financial Corp equities (TFC) | 0.5 | $2.1M | 43k | 47.93 | |
| Broadridge Financial Solutions (BR) | 0.5 | $2.0M | 13k | 153.19 | |
| Equity Lifestyle Properties (ELS) | 0.5 | $2.0M | 31k | 63.34 | |
| Hanover Insurance (THG) | 0.5 | $1.8M | 16k | 116.90 | |
| FirstEnergy (FE) | 0.5 | $1.8M | 60k | 30.61 | |
| Merck & Co (MRK) | 0.4 | $1.7M | 21k | 81.78 | |
| Oracle Corporation (ORCL) | 0.4 | $1.6M | 25k | 64.71 | |
| Genuine Parts Company (GPC) | 0.4 | $1.6M | 16k | 100.41 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.5M | 17k | 91.56 | |
| Sonoco Products Company (SON) | 0.4 | $1.5M | 25k | 59.27 | |
| Flowers Foods (FLO) | 0.4 | $1.5M | 64k | 22.63 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.4M | 10k | 134.85 | |
| Fortinet (FTNT) | 0.3 | $1.4M | 9.3k | 148.51 | |
| General Mills (GIS) | 0.3 | $1.4M | 23k | 58.81 | |
| Glaxosmithkline Sponsored Adr | 0.3 | $1.4M | 37k | 36.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.4M | 778.00 | 1751.93 | |
| Republic Services (RSG) | 0.3 | $1.3M | 14k | 96.26 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.2M | 3.5k | 357.08 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 28k | 41.20 | |
| Equinix (EQIX) | 0.3 | $1.1M | 1.5k | 713.91 | |
| Facebook Cl A (META) | 0.3 | $1.0M | 3.8k | 273.25 | |
| Bank of America Corporation (BAC) | 0.3 | $1.0M | 34k | 30.32 | |
| Amazon (AMZN) | 0.2 | $997k | 306.00 | 3258.17 | |
| Abbott Laboratories (ABT) | 0.2 | $954k | 8.7k | 109.54 | |
| Kelly Svcs Cl A (KELYA) | 0.2 | $950k | 46k | 20.56 | |
| RPM International (RPM) | 0.2 | $855k | 9.4k | 90.82 | |
| TJX Companies (TJX) | 0.2 | $848k | 12k | 68.31 | |
| Costco Wholesale Corporation (COST) | 0.2 | $818k | 2.2k | 376.96 | |
| Roper Industries (ROP) | 0.2 | $720k | 1.7k | 431.14 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $708k | 14k | 50.13 | |
| Danaher Corporation (DHR) | 0.2 | $692k | 3.1k | 222.15 | |
| Verizon Communications (VZ) | 0.2 | $649k | 11k | 58.79 | |
| UnitedHealth (UNH) | 0.2 | $603k | 1.7k | 350.79 | |
| Qualcomm (QCOM) | 0.1 | $558k | 3.7k | 152.25 | |
| Angi Homeservices Com Cl A (ANGI) | 0.1 | $558k | 42k | 13.20 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $546k | 2.1k | 261.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $535k | 1.4k | 373.60 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $528k | 7.7k | 68.57 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $526k | 3.9k | 136.62 | |
| Abiomed | 0.1 | $520k | 1.6k | 323.99 | |
| Eli Lilly & Co. (LLY) | 0.1 | $506k | 3.0k | 168.84 | |
| Halliburton Company (HAL) | 0.1 | $503k | 27k | 18.90 | |
| Tyler Technologies (TYL) | 0.1 | $484k | 1.1k | 436.82 | |
| Cognex Corporation (CGNX) | 0.1 | $478k | 6.0k | 80.27 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $468k | 2.9k | 164.21 | |
| Proto Labs (PRLB) | 0.1 | $459k | 3.0k | 153.26 | |
| Copart (CPRT) | 0.1 | $447k | 3.5k | 127.13 | |
| Ansys (ANSS) | 0.1 | $446k | 1.2k | 364.08 | |
| Paychex (PAYX) | 0.1 | $434k | 4.7k | 93.09 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $434k | 4.5k | 95.59 | |
| Service Corporation International (SCI) | 0.1 | $428k | 8.7k | 49.12 | |
| International Business Machines (IBM) | 0.1 | $417k | 3.3k | 125.91 | |
| Viatris (VTRS) | 0.1 | $393k | 21k | 18.75 | |
| CoStar (CSGP) | 0.1 | $384k | 415.00 | 925.30 | |
| MercadoLibre (MELI) | 0.1 | $377k | 225.00 | 1675.56 | |
| Starbucks Corporation (SBUX) | 0.1 | $370k | 3.5k | 107.09 | |
| Medtronic SHS (MDT) | 0.1 | $368k | 3.1k | 117.01 | |
| Evercore Class A (EVR) | 0.1 | $346k | 3.2k | 109.67 | |
| Dollar Tree (DLTR) | 0.1 | $335k | 3.1k | 108.06 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $332k | 4.6k | 72.97 | |
| Cooper Tire & Rubber Company | 0.1 | $332k | 8.2k | 40.46 | |
| Nike CL B (NKE) | 0.1 | $321k | 2.3k | 141.41 | |
| iRobot Corporation (IRBT) | 0.1 | $316k | 3.9k | 80.41 | |
| Prologis (PLD) | 0.1 | $306k | 3.1k | 99.67 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $305k | 2.6k | 118.45 | |
| Five Below (FIVE) | 0.1 | $304k | 1.7k | 175.22 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $297k | 214.00 | 1387.85 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $291k | 582.00 | 500.00 | |
| Yum! Brands (YUM) | 0.1 | $289k | 2.7k | 108.69 | |
| FedEx Corporation (FDX) | 0.1 | $286k | 1.1k | 260.00 | |
| Lululemon Athletica (LULU) | 0.1 | $284k | 815.00 | 348.47 | |
| Gartner (IT) | 0.1 | $284k | 1.8k | 160.00 | |
| Honeywell International (HON) | 0.1 | $259k | 1.2k | 212.30 | |
| S&p Global (SPGI) | 0.1 | $243k | 740.00 | 328.38 | |
| Rollins (ROL) | 0.1 | $243k | 6.2k | 39.11 | |
| Gra (GGG) | 0.1 | $238k | 3.3k | 72.23 | |
| Westrock (WRK) | 0.1 | $237k | 5.4k | 43.61 | |
| WD-40 Company (WDFC) | 0.1 | $235k | 885.00 | 265.54 | |
| Masimo Corporation (MASI) | 0.1 | $232k | 865.00 | 268.21 | |
| Dorman Products (DORM) | 0.1 | $230k | 2.7k | 86.79 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $224k | 3.1k | 71.36 | |
| A. O. Smith Corporation (AOS) | 0.1 | $217k | 4.0k | 54.94 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $212k | 795.00 | 266.67 |
