Buckhead Capital Management as of March 31, 2022
Portfolio Holdings for Buckhead Capital Management
Buckhead Capital Management holds 139 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $21M | 123k | 174.61 | |
| Microsoft Corporation (MSFT) | 4.2 | $20M | 64k | 308.31 | |
| Johnson & Johnson (JNJ) | 2.9 | $14M | 77k | 177.23 | |
| Chevron Corporation (CVX) | 2.8 | $13M | 78k | 162.83 | |
| CF Industries Holdings (CF) | 2.7 | $13M | 123k | 103.06 | |
| CVS Caremark Corporation (CVS) | 2.6 | $12M | 117k | 101.21 | |
| Comcast Corp Cl A (CMCSA) | 2.5 | $12M | 247k | 46.82 | |
| American Express Company (AXP) | 2.5 | $12M | 61k | 187.00 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $11M | 26k | 441.38 | |
| Wal-Mart Stores (WMT) | 2.2 | $10M | 69k | 148.92 | |
| Home Depot (HD) | 2.2 | $10M | 34k | 299.34 | |
| Becton, Dickinson and (BDX) | 2.1 | $9.9M | 37k | 266.01 | |
| Watsco, Incorporated (WSO) | 2.1 | $9.7M | 32k | 304.65 | |
| Southern Company (SO) | 2.0 | $9.2M | 126k | 72.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $9.1M | 26k | 352.92 | |
| BlackRock (BLK) | 2.0 | $9.1M | 12k | 764.13 | |
| Pfizer (PFE) | 1.9 | $8.9M | 172k | 51.77 | |
| Pepsi (PEP) | 1.9 | $8.6M | 52k | 167.38 | |
| Norfolk Southern (NSC) | 1.7 | $7.7M | 27k | 285.20 | |
| Novartis Sponsored Adr (NVS) | 1.6 | $7.4M | 85k | 87.75 | |
| Visa Com Cl A (V) | 1.6 | $7.2M | 32k | 221.76 | |
| UnitedHealth (UNH) | 1.5 | $7.2M | 14k | 510.00 | |
| Procter & Gamble Company (PG) | 1.5 | $6.9M | 45k | 152.79 | |
| Automatic Data Processing (ADP) | 1.4 | $6.7M | 29k | 227.54 | |
| Us Bancorp Del Com New (USB) | 1.4 | $6.5M | 123k | 53.15 | |
| Amazon (AMZN) | 1.2 | $5.7M | 1.8k | 3260.10 | |
| Walt Disney Company (DIS) | 1.1 | $5.3M | 39k | 137.17 | |
| Cisco Systems (CSCO) | 1.1 | $5.3M | 95k | 55.76 | |
| Dollar General (DG) | 1.1 | $5.1M | 23k | 222.63 | |
| Cme (CME) | 1.1 | $5.0M | 21k | 237.84 | |
| Activision Blizzard | 1.1 | $5.0M | 63k | 80.10 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $5.0M | 60k | 82.58 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.9M | 36k | 136.33 | |
| Diamondback Energy (FANG) | 1.1 | $4.9M | 36k | 137.09 | |
| Fiserv (FI) | 1.0 | $4.8M | 47k | 101.40 | |
| Intel Corporation (INTC) | 1.0 | $4.7M | 95k | 49.56 | |
| AutoZone (AZO) | 1.0 | $4.6M | 2.2k | 2044.80 | |
| Electronic Arts (EA) | 1.0 | $4.5M | 36k | 126.51 | |
| Roper Industries (ROP) | 1.0 | $4.5M | 9.5k | 472.19 | |
| Guidewire Software (GWRE) | 0.9 | $4.4M | 46k | 94.63 | |
| Raymond James Financial (RJF) | 0.9 | $4.0M | 36k | 109.92 | |
| J&J Snack Foods (JJSF) | 0.8 | $3.9M | 25k | 155.10 | |
| Western Digital (WDC) | 0.7 | $3.4M | 68k | 49.64 | |
| Gentex Corporation (GNTX) | 0.7 | $3.4M | 116k | 29.17 | |
| Air Products & Chemicals (APD) | 0.7 | $3.3M | 13k | 249.92 | |
| Equity Lifestyle Properties (ELS) | 0.7 | $3.3M | 43k | 76.49 | |
| Hf Sinclair Corp (DINO) | 0.7 | $3.3M | 82k | 39.84 | |
| Coca-Cola Company (KO) | 0.7 | $3.2M | 52k | 62.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.7 | $3.2M | 81k | 39.57 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $3.1M | 28k | 111.64 | |
| Chubb (CB) | 0.6 | $2.9M | 14k | 213.87 | |
| Ametek (AME) | 0.6 | $2.6M | 20k | 133.16 | |
| Dupont De Nemours (DD) | 0.5 | $2.5M | 35k | 73.57 | |
| Regency Centers Corporation (REG) | 0.5 | $2.5M | 35k | 71.34 | |
| Stericycle (SRCL) | 0.5 | $2.5M | 42k | 58.92 | |
| Tyler Technologies (TYL) | 0.5 | $2.4M | 5.4k | 444.86 | |
| Truist Financial Corp equities (TFC) | 0.5 | $2.4M | 42k | 56.71 | |
| Oracle Corporation (ORCL) | 0.5 | $2.4M | 28k | 82.73 | |
| 3M Company (MMM) | 0.5 | $2.3M | 16k | 148.86 | |
| PNC Financial Services (PNC) | 0.5 | $2.3M | 12k | 184.46 | |
| Casey's General Stores (CASY) | 0.5 | $2.2M | 11k | 198.18 | |
| Broadridge Financial Solutions (BR) | 0.5 | $2.1M | 14k | 155.68 | |
| Amphenol Corp Cl A (APH) | 0.5 | $2.1M | 28k | 75.36 | |
| Cooper Cos Com New | 0.4 | $2.1M | 5.0k | 417.69 | |
| Merck & Co (MRK) | 0.4 | $2.1M | 25k | 82.06 | |
| Genuine Parts Company (GPC) | 0.4 | $2.0M | 16k | 126.03 | |
| Atmos Energy Corporation (ATO) | 0.4 | $2.0M | 17k | 119.49 | |
| Philip Morris International (PM) | 0.4 | $2.0M | 21k | 93.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.0M | 702.00 | 2793.45 | |
| EOG Resources (EOG) | 0.4 | $1.9M | 16k | 119.25 | |
| Hanover Insurance (THG) | 0.4 | $1.9M | 13k | 149.49 | |
| Flowers Foods (FLO) | 0.4 | $1.9M | 73k | 25.71 | |
| General Mills (GIS) | 0.4 | $1.9M | 27k | 67.72 | |
| Glaxosmithkline Sponsored Adr | 0.4 | $1.8M | 42k | 43.57 | |
| Omni (OMC) | 0.4 | $1.8M | 21k | 84.87 | |
| Sonoco Products Company (SON) | 0.4 | $1.8M | 29k | 62.56 | |
| Republic Services (RSG) | 0.4 | $1.8M | 14k | 132.52 | |
| Fortinet (FTNT) | 0.4 | $1.7M | 5.0k | 341.65 | |
| Equinix (EQIX) | 0.4 | $1.6M | 2.2k | 741.69 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.5M | 12k | 123.16 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.2M | 3.5k | 357.31 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.2M | 2.1k | 575.90 | |
| Bank of America Corporation (BAC) | 0.3 | $1.2M | 29k | 41.21 | |
| Meta Platforms Cl A (META) | 0.2 | $1.1M | 5.0k | 222.36 | |
| Abbott Laboratories (ABT) | 0.2 | $1.0M | 8.7k | 118.38 | |
| Abiomed | 0.2 | $1.0M | 3.0k | 331.14 | |
| Kelly Svcs Cl A (KELYA) | 0.2 | $980k | 45k | 21.68 | |
| Copart (CPRT) | 0.2 | $972k | 7.7k | 125.53 | |
| Ansys (ANSS) | 0.2 | $931k | 2.9k | 317.75 | |
| Target Corporation (TGT) | 0.2 | $917k | 4.3k | 212.17 | |
| CoStar (CSGP) | 0.2 | $900k | 14k | 66.60 | |
| Cerner Corporation | 0.2 | $884k | 9.4k | 93.58 | |
| Cognex Corporation (CGNX) | 0.2 | $879k | 11k | 77.14 | |
| Eli Lilly & Co. (LLY) | 0.2 | $857k | 3.0k | 286.43 | |
| Danaher Corporation (DHR) | 0.2 | $789k | 2.7k | 293.31 | |
| TJX Companies (TJX) | 0.2 | $734k | 12k | 60.59 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $639k | 3.9k | 165.97 | |
| Gartner (IT) | 0.1 | $634k | 2.1k | 297.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $619k | 1.4k | 451.82 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $601k | 7.7k | 78.05 | |
| RPM International (RPM) | 0.1 | $578k | 7.1k | 81.42 | |
| Service Corporation International (SCI) | 0.1 | $576k | 8.7k | 65.87 | |
| Qualcomm (QCOM) | 0.1 | $560k | 3.7k | 152.80 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $502k | 2.7k | 183.55 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $493k | 11k | 46.15 | |
| Angi Com Cl A New (ANGI) | 0.1 | $474k | 84k | 5.67 | |
| Evercore Class A (EVR) | 0.1 | $449k | 4.0k | 111.36 | |
| Paychex (PAYX) | 0.1 | $447k | 3.3k | 136.61 | |
| Lululemon Athletica (LULU) | 0.1 | $436k | 1.2k | 365.16 | |
| Prologis (PLD) | 0.1 | $425k | 2.6k | 161.60 | |
| Verizon Communications (VZ) | 0.1 | $422k | 8.3k | 50.93 | |
| Tree (TREE) | 0.1 | $401k | 3.4k | 119.70 | |
| Rollins (ROL) | 0.1 | $391k | 11k | 35.05 | |
| International Business Machines (IBM) | 0.1 | $386k | 3.0k | 130.01 | |
| Gra (GGG) | 0.1 | $357k | 5.1k | 69.64 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $355k | 3.6k | 99.86 | |
| Dorman Products (DORM) | 0.1 | $349k | 3.7k | 95.12 | |
| A. O. Smith Corporation (AOS) | 0.1 | $344k | 5.4k | 63.82 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $341k | 2.6k | 132.43 | |
| iRobot Corporation (IRBT) | 0.1 | $313k | 4.9k | 63.37 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $311k | 3.1k | 99.08 | |
| Applied Materials (AMAT) | 0.1 | $301k | 2.3k | 132.02 | |
| Five Below (FIVE) | 0.1 | $275k | 1.7k | 158.50 | |
| Starbucks Corporation (SBUX) | 0.1 | $273k | 3.0k | 90.85 | |
| Ball Corporation (BALL) | 0.1 | $269k | 3.0k | 89.85 | |
| MercadoLibre (MELI) | 0.1 | $268k | 225.00 | 1191.11 | |
| Sun Communities (SUI) | 0.1 | $263k | 1.5k | 175.33 | |
| Nike CL B (NKE) | 0.1 | $262k | 1.9k | 134.70 | |
| FleetCor Technologies | 0.1 | $262k | 1.1k | 249.52 | |
| Lowe's Companies (LOW) | 0.1 | $253k | 1.3k | 202.40 | |
| Honeywell International (HON) | 0.1 | $242k | 1.2k | 194.38 | |
| S&p Global (SPGI) | 0.1 | $240k | 585.00 | 410.26 | |
| Wells Fargo & Company (WFC) | 0.0 | $230k | 4.8k | 48.42 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $225k | 1.9k | 117.99 | |
| FedEx Corporation (FDX) | 0.0 | $222k | 959.00 | 231.49 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $216k | 2.0k | 107.46 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $211k | 625.00 | 337.60 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $205k | 1.0k | 205.00 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $203k | 2.0k | 100.45 |
