Buckhead Capital Management as of Dec. 31, 2021
Portfolio Holdings for Buckhead Capital Management
Buckhead Capital Management holds 145 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $22M | 124k | 177.57 | |
| Microsoft Corporation (MSFT) | 4.6 | $22M | 65k | 336.31 | |
| Home Depot (HD) | 3.0 | $14M | 34k | 415.02 | |
| Johnson & Johnson (JNJ) | 2.8 | $13M | 78k | 171.07 | |
| CVS Caremark Corporation (CVS) | 2.7 | $13M | 125k | 103.16 | |
| Comcast Corp Cl A (CMCSA) | 2.6 | $12M | 247k | 50.33 | |
| CF Industries Holdings (CF) | 2.3 | $11M | 153k | 70.78 | |
| BlackRock (BLK) | 2.2 | $11M | 12k | 915.58 | |
| Pfizer (PFE) | 2.2 | $10M | 173k | 59.05 | |
| American Express Company (AXP) | 2.1 | $10M | 62k | 163.60 | |
| Becton, Dickinson and (BDX) | 2.0 | $9.5M | 38k | 251.49 | |
| Wal-Mart Stores (WMT) | 2.0 | $9.4M | 65k | 144.69 | |
| Pepsi (PEP) | 2.0 | $9.3M | 53k | 173.71 | |
| Chevron Corporation (CVX) | 1.9 | $9.2M | 78k | 117.35 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $9.1M | 26k | 355.42 | |
| Watsco, Incorporated (WSO) | 1.8 | $8.6M | 28k | 312.90 | |
| Southern Company (SO) | 1.8 | $8.3M | 121k | 68.58 | |
| Norfolk Southern (NSC) | 1.7 | $8.0M | 27k | 297.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $7.9M | 26k | 298.99 | |
| Novartis Sponsored Adr (NVS) | 1.6 | $7.4M | 85k | 87.48 | |
| Procter & Gamble Company (PG) | 1.6 | $7.4M | 45k | 163.59 | |
| 3M Company (MMM) | 1.6 | $7.3M | 41k | 177.63 | |
| Automatic Data Processing (ADP) | 1.5 | $7.2M | 29k | 246.56 | |
| Us Bancorp Del Com New (USB) | 1.4 | $6.7M | 119k | 56.17 | |
| UnitedHealth (UNH) | 1.4 | $6.6M | 13k | 502.18 | |
| Visa Com Cl A (V) | 1.3 | $6.1M | 28k | 216.72 | |
| Cisco Systems (CSCO) | 1.3 | $6.0M | 95k | 63.37 | |
| Walt Disney Company (DIS) | 1.2 | $5.8M | 38k | 154.88 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $5.8M | 36k | 158.36 | |
| Cerner Corporation | 1.1 | $5.4M | 58k | 92.87 | |
| AutoZone (AZO) | 1.1 | $5.3M | 2.5k | 2096.25 | |
| Intel Corporation (INTC) | 1.1 | $5.0M | 97k | 51.50 | |
| Dollar General (DG) | 1.1 | $5.0M | 21k | 235.85 | |
| Cme (CME) | 1.0 | $4.8M | 21k | 228.48 | |
| Fiserv (FI) | 1.0 | $4.8M | 46k | 103.79 | |
| Electronic Arts (EA) | 1.0 | $4.7M | 36k | 131.91 | |
| Roper Industries (ROP) | 1.0 | $4.7M | 9.6k | 491.82 | |
| Western Digital (WDC) | 1.0 | $4.5M | 69k | 65.20 | |
| PPL Corporation (PPL) | 0.9 | $4.4M | 147k | 30.06 | |
| Amazon (AMZN) | 0.9 | $4.2M | 1.3k | 3334.65 | |
| Activision Blizzard | 0.9 | $4.1M | 62k | 66.54 | |
| Guidewire Software (GWRE) | 0.8 | $4.0M | 35k | 113.52 | |
| J&J Snack Foods (JJSF) | 0.8 | $4.0M | 25k | 157.94 | |
| Diamondback Energy (FANG) | 0.8 | $3.9M | 36k | 107.86 | |
| Raymond James Financial (RJF) | 0.8 | $3.8M | 38k | 100.40 | |
| Equity Lifestyle Properties (ELS) | 0.8 | $3.7M | 43k | 87.65 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.7M | 60k | 61.19 | |
| Philip Morris International (PM) | 0.8 | $3.6M | 38k | 95.01 | |
| Gentex Corporation (GNTX) | 0.7 | $3.4M | 98k | 34.85 | |
| Fortinet (FTNT) | 0.7 | $3.3M | 9.2k | 359.35 | |
| Coca-Cola Company (KO) | 0.6 | $3.1M | 52k | 59.21 | |
| Ametek (AME) | 0.6 | $2.9M | 20k | 147.04 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.6 | $2.9M | 73k | 39.09 | |
| Dupont De Nemours (DD) | 0.6 | $2.8M | 35k | 80.78 | |
| Hollyfrontier Corp | 0.6 | $2.7M | 83k | 32.78 | |
| Chubb (CB) | 0.6 | $2.7M | 14k | 193.31 | |
| Regency Centers Corporation (REG) | 0.6 | $2.7M | 35k | 75.34 | |
| Stericycle (SRCL) | 0.6 | $2.6M | 44k | 59.63 | |
| Broadridge Financial Solutions (BR) | 0.5 | $2.5M | 14k | 182.79 | |
| PNC Financial Services (PNC) | 0.5 | $2.5M | 13k | 200.54 | |
| Amphenol Corp Cl A (APH) | 0.5 | $2.5M | 28k | 87.46 | |
| Truist Financial Corp equities (TFC) | 0.5 | $2.5M | 42k | 58.54 | |
| Genuine Parts Company (GPC) | 0.5 | $2.2M | 16k | 140.22 | |
| Oracle Corporation (ORCL) | 0.5 | $2.2M | 25k | 87.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.1M | 718.00 | 2894.15 | |
| Flowers Foods (FLO) | 0.4 | $2.0M | 72k | 27.46 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $2.0M | 19k | 104.90 | |
| Republic Services (RSG) | 0.4 | $1.9M | 14k | 139.46 | |
| Equinix (EQIX) | 0.4 | $1.9M | 2.2k | 845.80 | |
| Merck & Co (MRK) | 0.4 | $1.9M | 24k | 76.65 | |
| General Mills (GIS) | 0.4 | $1.8M | 27k | 67.38 | |
| Glaxosmithkline Sponsored Adr | 0.4 | $1.8M | 41k | 44.09 | |
| Atmos Energy Corporation (ATO) | 0.4 | $1.8M | 17k | 104.78 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.7M | 12k | 142.94 | |
| Meta Platforms Cl A (META) | 0.4 | $1.7M | 5.1k | 336.29 | |
| Hanover Insurance (THG) | 0.4 | $1.7M | 13k | 131.09 | |
| Sonoco Products Company (SON) | 0.3 | $1.6M | 28k | 57.90 | |
| Bank of America Corporation (BAC) | 0.3 | $1.5M | 34k | 44.50 | |
| EOG Resources (EOG) | 0.3 | $1.5M | 16k | 88.85 | |
| Tyler Technologies (TYL) | 0.3 | $1.3M | 2.4k | 538.14 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.3M | 3.5k | 359.31 | |
| Abbott Laboratories (ABT) | 0.3 | $1.2M | 8.7k | 140.77 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.2M | 2.1k | 567.91 | |
| Copart (CPRT) | 0.2 | $1.1M | 7.5k | 151.61 | |
| Ansys (ANSS) | 0.2 | $1.1M | 2.8k | 401.07 | |
| Abiomed | 0.2 | $1.1M | 2.9k | 359.18 | |
| Target Corporation (TGT) | 0.2 | $1.0M | 4.3k | 231.53 | |
| RPM International (RPM) | 0.2 | $926k | 9.2k | 100.99 | |
| TJX Companies (TJX) | 0.2 | $923k | 12k | 75.88 | |
| Cognex Corporation (CGNX) | 0.2 | $896k | 12k | 77.74 | |
| CoStar (CSGP) | 0.2 | $889k | 11k | 79.06 | |
| Danaher Corporation (DHR) | 0.2 | $885k | 2.7k | 329.00 | |
| Eli Lilly & Co. (LLY) | 0.2 | $826k | 3.0k | 276.07 | |
| Kelly Svcs Cl A (KELYA) | 0.2 | $758k | 45k | 16.77 | |
| Gartner (IT) | 0.2 | $712k | 2.1k | 334.27 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $676k | 14k | 49.46 | |
| Qualcomm (QCOM) | 0.1 | $670k | 3.7k | 182.81 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $653k | 1.4k | 475.25 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $647k | 3.9k | 168.05 | |
| Paychex (PAYX) | 0.1 | $642k | 4.7k | 136.54 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $639k | 7.7k | 82.99 | |
| Service Corporation International (SCI) | 0.1 | $619k | 8.7k | 71.04 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $610k | 5.7k | 107.55 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $506k | 2.7k | 188.45 | |
| Evercore Class A (EVR) | 0.1 | $493k | 3.6k | 135.81 | |
| Prologis (PLD) | 0.1 | $452k | 2.7k | 168.34 | |
| Lululemon Athletica (LULU) | 0.1 | $436k | 1.1k | 391.03 | |
| A. O. Smith Corporation (AOS) | 0.1 | $434k | 5.1k | 85.86 | |
| Masimo Corporation (MASI) | 0.1 | $429k | 1.5k | 292.83 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $411k | 2.6k | 159.61 | |
| Yum! Brands (YUM) | 0.1 | $399k | 2.9k | 138.88 | |
| Verizon Communications (VZ) | 0.1 | $382k | 7.4k | 51.90 | |
| Dorman Products (DORM) | 0.1 | $381k | 3.4k | 112.89 | |
| Gra (GGG) | 0.1 | $378k | 4.7k | 80.60 | |
| Five Below (FIVE) | 0.1 | $363k | 1.8k | 206.84 | |
| Starbucks Corporation (SBUX) | 0.1 | $363k | 3.1k | 116.91 | |
| Applied Materials (AMAT) | 0.1 | $359k | 2.3k | 157.46 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $358k | 3.7k | 96.63 | |
| Nike CL B (NKE) | 0.1 | $353k | 2.1k | 166.51 | |
| Rollins (ROL) | 0.1 | $340k | 9.9k | 34.23 | |
| International Business Machines (IBM) | 0.1 | $334k | 2.5k | 133.65 | |
| S&p Global (SPGI) | 0.1 | $326k | 690.00 | 472.46 | |
| Lowe's Companies (LOW) | 0.1 | $323k | 1.3k | 258.40 | |
| Sun Communities (SUI) | 0.1 | $315k | 1.5k | 210.00 | |
| MercadoLibre (MELI) | 0.1 | $303k | 225.00 | 1346.67 | |
| Ball Corporation (BALL) | 0.1 | $288k | 3.0k | 96.19 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $284k | 685.00 | 414.60 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $276k | 745.00 | 370.47 | |
| WD-40 Company (WDFC) | 0.1 | $274k | 1.1k | 244.64 | |
| Angi Com Cl A New (ANGI) | 0.1 | $271k | 29k | 9.22 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $270k | 3.1k | 86.01 | |
| iRobot Corporation (IRBT) | 0.1 | $267k | 4.1k | 65.84 | |
| FleetCor Technologies | 0.1 | $264k | 1.2k | 223.54 | |
| Honeywell International (HON) | 0.1 | $260k | 1.2k | 208.84 | |
| FedEx Corporation (FDX) | 0.1 | $246k | 950.00 | 258.95 | |
| Wells Fargo & Company (WFC) | 0.1 | $245k | 5.1k | 48.05 | |
| Westrock (WRK) | 0.1 | $241k | 5.4k | 44.34 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $232k | 2.0k | 115.42 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $222k | 1.0k | 222.00 | |
| Msci (MSCI) | 0.0 | $221k | 360.00 | 613.89 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $216k | 2.8k | 78.55 | |
| At&t (T) | 0.0 | $214k | 8.7k | 24.62 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $208k | 367.00 | 566.76 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $205k | 1.9k | 107.50 | |
| Nuance Communications | 0.0 | $204k | 3.7k | 55.28 |
