Buckhead Capital Management as of June 30, 2021
Portfolio Holdings for Buckhead Capital Management
Buckhead Capital Management holds 141 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.0 | $18M | 67k | 270.89 | |
| Apple (AAPL) | 3.9 | $17M | 127k | 136.96 | |
| Comcast Corp Cl A (CMCSA) | 3.3 | $15M | 259k | 57.02 | |
| Johnson & Johnson (JNJ) | 3.0 | $14M | 83k | 164.74 | |
| CVS Caremark Corporation (CVS) | 2.5 | $11M | 137k | 83.44 | |
| Home Depot (HD) | 2.5 | $11M | 35k | 318.89 | |
| American Express Company (AXP) | 2.3 | $10M | 63k | 165.23 | |
| BlackRock (BLK) | 2.3 | $10M | 12k | 874.96 | |
| 3M Company (MMM) | 2.2 | $10M | 51k | 198.62 | |
| Becton, Dickinson and (BDX) | 2.2 | $9.7M | 40k | 243.20 | |
| Wal-Mart Stores (WMT) | 2.1 | $9.5M | 68k | 141.02 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $9.4M | 25k | 378.37 | |
| Novartis Sponsored Adr (NVS) | 2.0 | $8.8M | 96k | 91.23 | |
| CF Industries Holdings (CF) | 1.9 | $8.4M | 164k | 51.45 | |
| Pepsi (PEP) | 1.9 | $8.4M | 57k | 148.17 | |
| Watsco, Incorporated (WSO) | 1.8 | $8.3M | 29k | 286.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $8.2M | 30k | 277.93 | |
| Chevron Corporation (CVX) | 1.8 | $8.0M | 77k | 104.74 | |
| Procter & Gamble Company (PG) | 1.7 | $7.8M | 58k | 134.94 | |
| Southern Company (SO) | 1.7 | $7.8M | 129k | 60.51 | |
| Us Bancorp Del Com New (USB) | 1.6 | $7.2M | 126k | 56.97 | |
| Norfolk Southern (NSC) | 1.6 | $7.1M | 27k | 265.43 | |
| Pfizer (PFE) | 1.5 | $6.7M | 171k | 39.16 | |
| Walt Disney Company (DIS) | 1.5 | $6.6M | 37k | 175.76 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $6.3M | 41k | 155.53 | |
| Visa Com Cl A (V) | 1.4 | $6.2M | 26k | 233.83 | |
| Intel Corporation (INTC) | 1.3 | $6.1M | 108k | 56.14 | |
| Automatic Data Processing (ADP) | 1.3 | $5.8M | 29k | 198.63 | |
| Target Corporation (TGT) | 1.2 | $5.6M | 23k | 241.75 | |
| Guidewire Software (GWRE) | 1.2 | $5.5M | 49k | 112.73 | |
| AutoZone (AZO) | 1.2 | $5.3M | 3.6k | 1492.12 | |
| Cisco Systems (CSCO) | 1.2 | $5.2M | 98k | 53.00 | |
| Dollar General (DG) | 1.1 | $5.1M | 24k | 216.38 | |
| Cerner Corporation | 1.1 | $5.1M | 65k | 78.17 | |
| Western Digital (WDC) | 1.1 | $4.9M | 68k | 71.17 | |
| Stericycle (SRCL) | 1.1 | $4.8M | 68k | 71.55 | |
| J&J Snack Foods (JJSF) | 1.1 | $4.8M | 28k | 174.43 | |
| Electronic Arts (EA) | 1.1 | $4.7M | 33k | 143.84 | |
| Raymond James Financial (RJF) | 1.0 | $4.4M | 34k | 129.89 | |
| Cme (CME) | 1.0 | $4.4M | 21k | 212.69 | |
| Diamondback Energy (FANG) | 1.0 | $4.3M | 46k | 93.89 | |
| PPL Corporation (PPL) | 0.9 | $4.2M | 149k | 27.97 | |
| Roper Industries (ROP) | 0.9 | $4.0M | 8.5k | 470.23 | |
| Philip Morris International (PM) | 0.9 | $3.9M | 39k | 99.11 | |
| Citrix Systems | 0.8 | $3.6M | 31k | 117.26 | |
| C H Robinson Worldwide Com New (CHRW) | 0.8 | $3.6M | 38k | 93.68 | |
| Equity Lifestyle Properties (ELS) | 0.8 | $3.5M | 47k | 74.30 | |
| Regency Centers Corporation (REG) | 0.8 | $3.5M | 55k | 64.07 | |
| Gentex Corporation (GNTX) | 0.8 | $3.4M | 102k | 33.09 | |
| Hollyfrontier Corp | 0.7 | $3.1M | 93k | 32.90 | |
| Ametek (AME) | 0.7 | $2.9M | 22k | 133.50 | |
| Coca-Cola Company (KO) | 0.6 | $2.8M | 52k | 54.10 | |
| PNC Financial Services (PNC) | 0.6 | $2.7M | 14k | 190.78 | |
| Chubb (CB) | 0.6 | $2.7M | 17k | 158.92 | |
| Dupont De Nemours (DD) | 0.6 | $2.7M | 35k | 77.40 | |
| At&t (T) | 0.6 | $2.7M | 92k | 28.78 | |
| Fortinet (FTNT) | 0.6 | $2.5M | 11k | 238.24 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.4M | 39k | 63.07 | |
| Truist Financial Corp equities (TFC) | 0.5 | $2.3M | 42k | 55.51 | |
| FirstEnergy (FE) | 0.5 | $2.2M | 59k | 37.21 | |
| Equinix (EQIX) | 0.5 | $2.2M | 2.7k | 802.44 | |
| Amazon (AMZN) | 0.5 | $2.1M | 622.00 | 3440.51 | |
| Hanover Insurance (THG) | 0.5 | $2.1M | 16k | 135.63 | |
| Broadridge Financial Solutions (BR) | 0.5 | $2.0M | 13k | 161.53 | |
| Genuine Parts Company (GPC) | 0.4 | $2.0M | 16k | 126.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.9M | 765.00 | 2505.88 | |
| Oracle Corporation (ORCL) | 0.4 | $1.9M | 24k | 77.82 | |
| Merck & Co (MRK) | 0.4 | $1.7M | 23k | 77.79 | |
| Sonoco Products Company (SON) | 0.4 | $1.7M | 25k | 66.90 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.7M | 17k | 98.71 | |
| EOG Resources (EOG) | 0.4 | $1.7M | 20k | 83.44 | |
| Facebook Cl A (META) | 0.4 | $1.7M | 4.8k | 347.78 | |
| Amphenol Corp Cl A (APH) | 0.4 | $1.6M | 24k | 68.42 | |
| Flowers Foods (FLO) | 0.4 | $1.6M | 67k | 24.21 | |
| Republic Services (RSG) | 0.4 | $1.6M | 15k | 110.00 | |
| General Mills (GIS) | 0.3 | $1.5M | 25k | 60.92 | |
| Glaxosmithkline Sponsored Adr | 0.3 | $1.5M | 39k | 39.82 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.5M | 11k | 133.80 | |
| Bank of America Corporation (BAC) | 0.3 | $1.4M | 34k | 41.22 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.3M | 3.5k | 365.06 | |
| Kelly Svcs Cl A (KELYA) | 0.2 | $1.1M | 45k | 23.96 | |
| Abbott Laboratories (ABT) | 0.2 | $1.0M | 8.7k | 115.89 | |
| Tyler Technologies (TYL) | 0.2 | $947k | 2.1k | 452.46 | |
| Copart (CPRT) | 0.2 | $912k | 6.9k | 131.77 | |
| Costco Wholesale Corporation (COST) | 0.2 | $836k | 2.1k | 395.65 | |
| TJX Companies (TJX) | 0.2 | $820k | 12k | 67.41 | |
| RPM International (RPM) | 0.2 | $806k | 9.1k | 88.63 | |
| Cognex Corporation (CGNX) | 0.2 | $794k | 9.5k | 84.02 | |
| Ansys (ANSS) | 0.2 | $793k | 2.3k | 347.05 | |
| Angi Com Cl A New (ANGI) | 0.2 | $780k | 58k | 13.52 | |
| CoStar (CSGP) | 0.2 | $777k | 9.4k | 82.84 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $737k | 14k | 54.34 | |
| Abiomed | 0.2 | $733k | 2.3k | 312.31 | |
| Danaher Corporation (DHR) | 0.2 | $722k | 2.7k | 268.40 | |
| Eli Lilly & Co. (LLY) | 0.2 | $694k | 3.0k | 229.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $631k | 1.5k | 428.09 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $611k | 3.9k | 158.70 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $610k | 7.7k | 79.22 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $543k | 2.8k | 192.21 | |
| Qualcomm (QCOM) | 0.1 | $524k | 3.7k | 142.97 | |
| Gartner (IT) | 0.1 | $516k | 2.1k | 242.25 | |
| Evercore Class A (EVR) | 0.1 | $510k | 3.6k | 140.88 | |
| Paychex (PAYX) | 0.1 | $503k | 4.7k | 107.32 | |
| Service Corporation International (SCI) | 0.1 | $467k | 8.7k | 53.59 | |
| Verizon Communications (VZ) | 0.1 | $436k | 7.8k | 56.03 | |
| Lululemon Athletica (LULU) | 0.1 | $407k | 1.1k | 365.02 | |
| International Business Machines (IBM) | 0.1 | $392k | 2.7k | 146.71 | |
| UnitedHealth (UNH) | 0.1 | $392k | 979.00 | 400.41 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $381k | 2.6k | 147.96 | |
| Starbucks Corporation (SBUX) | 0.1 | $378k | 3.4k | 111.83 | |
| iRobot Corporation (IRBT) | 0.1 | $374k | 4.0k | 93.50 | |
| Prologis (PLD) | 0.1 | $370k | 3.1k | 119.55 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $364k | 1.2k | 294.74 | |
| A. O. Smith Corporation (AOS) | 0.1 | $364k | 5.1k | 72.01 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $359k | 4.6k | 78.90 | |
| Gra (GGG) | 0.1 | $355k | 4.7k | 75.69 | |
| Masimo Corporation (MASI) | 0.1 | $355k | 1.5k | 242.32 | |
| MercadoLibre (MELI) | 0.1 | $351k | 225.00 | 1560.00 | |
| Dorman Products (DORM) | 0.1 | $350k | 3.4k | 103.70 | |
| Rollins (ROL) | 0.1 | $340k | 9.9k | 34.23 | |
| Five Below (FIVE) | 0.1 | $339k | 1.8k | 193.16 | |
| Nike CL B (NKE) | 0.1 | $328k | 2.1k | 154.72 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $327k | 3.7k | 88.26 | |
| Applied Materials (AMAT) | 0.1 | $325k | 2.3k | 142.54 | |
| Proto Labs (PRLB) | 0.1 | $317k | 3.5k | 91.75 | |
| Tree (TREE) | 0.1 | $313k | 1.5k | 212.20 | |
| FleetCor Technologies | 0.1 | $312k | 1.2k | 255.74 | |
| S&p Global (SPGI) | 0.1 | $310k | 755.00 | 410.60 | |
| Yum! Brands (YUM) | 0.1 | $306k | 2.7k | 115.08 | |
| Westrock (WRK) | 0.1 | $289k | 5.4k | 53.17 | |
| WD-40 Company (WDFC) | 0.1 | $287k | 1.1k | 256.25 | |
| FedEx Corporation (FDX) | 0.1 | $283k | 950.00 | 297.89 | |
| Honeywell International (HON) | 0.1 | $273k | 1.2k | 219.28 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $268k | 3.1k | 85.38 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $237k | 745.00 | 318.12 | |
| Wells Fargo & Company (WFC) | 0.1 | $231k | 5.1k | 45.30 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $229k | 1.0k | 229.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $215k | 367.00 | 585.83 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $214k | 2.1k | 102.34 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $211k | 1.9k | 113.20 | |
| Nuance Communications | 0.0 | $201k | 3.7k | 54.47 |
