Buckhead Capital Management as of Sept. 30, 2021
Portfolio Holdings for Buckhead Capital Management
Buckhead Capital Management holds 145 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $19M | 66k | 281.91 | |
| Apple (AAPL) | 3.9 | $18M | 123k | 141.50 | |
| Comcast Corp Cl A (CMCSA) | 3.2 | $14M | 258k | 55.93 | |
| Johnson & Johnson (JNJ) | 3.0 | $13M | 83k | 161.50 | |
| CVS Caremark Corporation (CVS) | 2.6 | $12M | 136k | 84.86 | |
| Home Depot (HD) | 2.5 | $11M | 34k | 328.25 | |
| American Express Company (AXP) | 2.4 | $11M | 63k | 167.53 | |
| BlackRock (BLK) | 2.2 | $9.9M | 12k | 838.68 | |
| Becton, Dickinson and (BDX) | 2.2 | $9.7M | 40k | 245.82 | |
| Wal-Mart Stores (WMT) | 2.1 | $9.4M | 68k | 139.38 | |
| CF Industries Holdings (CF) | 2.0 | $9.0M | 161k | 55.82 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $8.9M | 26k | 345.10 | |
| 3M Company (MMM) | 2.0 | $8.8M | 50k | 175.42 | |
| Pepsi (PEP) | 1.9 | $8.6M | 57k | 150.41 | |
| Chevron Corporation (CVX) | 1.9 | $8.4M | 83k | 101.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $7.9M | 29k | 272.94 | |
| Southern Company (SO) | 1.8 | $7.9M | 127k | 61.97 | |
| Watsco, Incorporated (WSO) | 1.7 | $7.7M | 29k | 264.62 | |
| Pfizer (PFE) | 1.7 | $7.4M | 172k | 43.01 | |
| Us Bancorp Del Com New (USB) | 1.7 | $7.4M | 124k | 59.44 | |
| Novartis Sponsored Adr (NVS) | 1.6 | $7.2M | 88k | 81.78 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $6.5M | 40k | 163.70 | |
| Norfolk Southern (NSC) | 1.4 | $6.4M | 27k | 239.26 | |
| Walt Disney Company (DIS) | 1.4 | $6.4M | 38k | 169.16 | |
| Procter & Gamble Company (PG) | 1.4 | $6.3M | 45k | 139.80 | |
| Visa Com Cl A (V) | 1.3 | $6.0M | 27k | 222.74 | |
| AutoZone (AZO) | 1.3 | $6.0M | 3.5k | 1697.92 | |
| Guidewire Software (GWRE) | 1.3 | $5.9M | 50k | 118.87 | |
| Automatic Data Processing (ADP) | 1.3 | $5.8M | 29k | 199.93 | |
| Intel Corporation (INTC) | 1.3 | $5.8M | 108k | 53.28 | |
| UnitedHealth (UNH) | 1.3 | $5.6M | 15k | 390.76 | |
| Electronic Arts (EA) | 1.2 | $5.6M | 39k | 142.24 | |
| Cisco Systems (CSCO) | 1.2 | $5.3M | 97k | 54.43 | |
| Cerner Corporation | 1.2 | $5.2M | 74k | 70.52 | |
| Dollar General (DG) | 1.1 | $5.0M | 23k | 212.14 | |
| Roper Industries (ROP) | 1.0 | $4.7M | 10k | 446.16 | |
| Cme (CME) | 1.0 | $4.6M | 24k | 193.40 | |
| Diamondback Energy (FANG) | 1.0 | $4.3M | 45k | 94.68 | |
| J&J Snack Foods (JJSF) | 1.0 | $4.3M | 28k | 152.83 | |
| PPL Corporation (PPL) | 0.9 | $4.2M | 151k | 27.88 | |
| Amazon (AMZN) | 0.9 | $4.1M | 1.3k | 3284.69 | |
| Western Digital (WDC) | 0.9 | $3.9M | 69k | 56.44 | |
| Raymond James Financial (RJF) | 0.8 | $3.8M | 41k | 92.28 | |
| Equity Lifestyle Properties (ELS) | 0.8 | $3.6M | 47k | 78.11 | |
| Fiserv (FI) | 0.8 | $3.6M | 34k | 108.50 | |
| Philip Morris International (PM) | 0.8 | $3.6M | 38k | 94.78 | |
| Regency Centers Corporation (REG) | 0.8 | $3.6M | 54k | 67.33 | |
| Stericycle (SRCL) | 0.8 | $3.6M | 53k | 67.98 | |
| Gentex Corporation (GNTX) | 0.8 | $3.4M | 104k | 32.98 | |
| Hollyfrontier Corp | 0.7 | $3.1M | 93k | 33.13 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.0M | 51k | 58.83 | |
| Chubb (CB) | 0.6 | $2.8M | 16k | 173.48 | |
| Coca-Cola Company (KO) | 0.6 | $2.7M | 52k | 52.46 | |
| PNC Financial Services (PNC) | 0.6 | $2.7M | 14k | 195.64 | |
| Ametek (AME) | 0.6 | $2.7M | 22k | 124.03 | |
| Fortinet (FTNT) | 0.6 | $2.7M | 9.2k | 292.07 | |
| Truist Financial Corp equities (TFC) | 0.6 | $2.5M | 42k | 58.64 | |
| Amphenol Corp Cl A (APH) | 0.5 | $2.4M | 33k | 73.22 | |
| Dupont De Nemours (DD) | 0.5 | $2.3M | 35k | 67.98 | |
| Oracle Corporation (ORCL) | 0.5 | $2.1M | 25k | 87.12 | |
| Equinix (EQIX) | 0.5 | $2.0M | 2.6k | 790.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.0M | 763.00 | 2665.79 | |
| Broadridge Financial Solutions (BR) | 0.5 | $2.0M | 12k | 166.61 | |
| FirstEnergy (FE) | 0.4 | $2.0M | 56k | 35.62 | |
| Hanover Insurance (THG) | 0.4 | $1.9M | 15k | 129.64 | |
| Genuine Parts Company (GPC) | 0.4 | $1.9M | 16k | 121.24 | |
| Merck & Co (MRK) | 0.4 | $1.8M | 24k | 75.11 | |
| Republic Services (RSG) | 0.4 | $1.8M | 15k | 120.05 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.7M | 18k | 97.58 | |
| Facebook Cl A (META) | 0.4 | $1.7M | 5.0k | 339.43 | |
| Flowers Foods (FLO) | 0.4 | $1.7M | 72k | 23.63 | |
| Sonoco Products Company (SON) | 0.4 | $1.7M | 28k | 59.59 | |
| General Mills (GIS) | 0.4 | $1.6M | 27k | 59.82 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.6M | 12k | 132.40 | |
| Glaxosmithkline Sponsored Adr | 0.3 | $1.6M | 41k | 38.21 | |
| EOG Resources (EOG) | 0.3 | $1.5M | 19k | 80.27 | |
| Bank of America Corporation (BAC) | 0.3 | $1.4M | 34k | 42.44 | |
| Citrix Systems | 0.3 | $1.3M | 12k | 107.36 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.2M | 3.5k | 347.73 | |
| Tyler Technologies (TYL) | 0.2 | $1.1M | 2.4k | 458.44 | |
| Ball Corporation (BALL) | 0.2 | $1.1M | 12k | 89.96 | |
| Target Corporation (TGT) | 0.2 | $1.1M | 4.7k | 228.86 | |
| Copart (CPRT) | 0.2 | $1.0M | 7.5k | 138.69 | |
| Abbott Laboratories (ABT) | 0.2 | $1.0M | 8.7k | 118.08 | |
| CoStar (CSGP) | 0.2 | $968k | 11k | 86.08 | |
| Abiomed | 0.2 | $957k | 2.9k | 325.51 | |
| Angi Com Cl A New (ANGI) | 0.2 | $957k | 78k | 12.34 | |
| Ansys (ANSS) | 0.2 | $955k | 2.8k | 340.46 | |
| Costco Wholesale Corporation (COST) | 0.2 | $949k | 2.1k | 449.12 | |
| Cognex Corporation (CGNX) | 0.2 | $925k | 12k | 80.26 | |
| Kelly Svcs Cl A (KELYA) | 0.2 | $853k | 45k | 18.87 | |
| Danaher Corporation (DHR) | 0.2 | $819k | 2.7k | 304.46 | |
| TJX Companies (TJX) | 0.2 | $803k | 12k | 66.01 | |
| RPM International (RPM) | 0.2 | $712k | 9.2k | 77.65 | |
| Eli Lilly & Co. (LLY) | 0.2 | $691k | 3.0k | 230.95 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $678k | 14k | 49.99 | |
| Gartner (IT) | 0.1 | $647k | 2.1k | 303.76 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $603k | 3.9k | 156.62 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $602k | 7.7k | 78.18 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $594k | 1.4k | 429.50 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $543k | 2.8k | 192.21 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $543k | 6.2k | 86.92 | |
| Paychex (PAYX) | 0.1 | $529k | 4.7k | 112.51 | |
| Service Corporation International (SCI) | 0.1 | $525k | 8.7k | 60.25 | |
| Evercore Class A (EVR) | 0.1 | $485k | 3.6k | 133.61 | |
| Qualcomm (QCOM) | 0.1 | $473k | 3.7k | 129.06 | |
| Lululemon Athletica (LULU) | 0.1 | $451k | 1.1k | 404.48 | |
| Verizon Communications (VZ) | 0.1 | $408k | 7.6k | 53.99 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $406k | 2.6k | 157.67 | |
| Masimo Corporation (MASI) | 0.1 | $397k | 1.5k | 270.99 | |
| Prologis (PLD) | 0.1 | $390k | 3.1k | 125.40 | |
| MercadoLibre (MELI) | 0.1 | $378k | 225.00 | 1680.00 | |
| Yum! Brands (YUM) | 0.1 | $378k | 3.1k | 122.41 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $363k | 1.1k | 319.82 | |
| International Business Machines (IBM) | 0.1 | $358k | 2.6k | 138.81 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $355k | 4.6k | 78.02 | |
| Starbucks Corporation (SBUX) | 0.1 | $354k | 3.2k | 110.45 | |
| Rollins (ROL) | 0.1 | $351k | 9.9k | 35.34 | |
| Gra (GGG) | 0.1 | $328k | 4.7k | 69.94 | |
| S&p Global (SPGI) | 0.1 | $321k | 755.00 | 425.17 | |
| Dorman Products (DORM) | 0.1 | $320k | 3.4k | 94.81 | |
| iRobot Corporation (IRBT) | 0.1 | $314k | 4.0k | 78.50 | |
| Five Below (FIVE) | 0.1 | $310k | 1.8k | 176.64 | |
| FleetCor Technologies | 0.1 | $309k | 1.2k | 261.64 | |
| A. O. Smith Corporation (AOS) | 0.1 | $309k | 5.1k | 61.13 | |
| Nike CL B (NKE) | 0.1 | $308k | 2.1k | 145.28 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $300k | 3.7k | 80.97 | |
| Applied Materials (AMAT) | 0.1 | $294k | 2.3k | 128.95 | |
| Westrock (WRK) | 0.1 | $271k | 5.4k | 49.86 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $270k | 3.1k | 86.01 | |
| Honeywell International (HON) | 0.1 | $264k | 1.2k | 212.05 | |
| WD-40 Company (WDFC) | 0.1 | $259k | 1.1k | 231.25 | |
| At&t (T) | 0.1 | $258k | 9.6k | 26.98 | |
| Lowe's Companies (LOW) | 0.1 | $254k | 1.3k | 203.20 | |
| Wells Fargo & Company (WFC) | 0.1 | $237k | 5.1k | 46.48 | |
| Proto Labs (PRLB) | 0.1 | $230k | 3.5k | 66.57 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $223k | 745.00 | 299.33 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $219k | 1.0k | 219.00 | |
| Msci (MSCI) | 0.0 | $219k | 360.00 | 608.33 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $211k | 367.00 | 574.93 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $209k | 1.9k | 112.12 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $209k | 2.1k | 99.95 | |
| FedEx Corporation (FDX) | 0.0 | $208k | 950.00 | 218.95 | |
| Tree (TREE) | 0.0 | $206k | 1.5k | 139.66 | |
| Nuance Communications | 0.0 | $203k | 3.7k | 55.01 |
