Buckhead Capital Management as of Dec. 31, 2016
Portfolio Holdings for Buckhead Capital Management
Buckhead Capital Management holds 171 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 2.7 | $14M | 156k | 90.26 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $13M | 156k | 86.29 | |
| General Electric Company | 2.5 | $13M | 421k | 31.60 | |
| Johnson & Johnson (JNJ) | 2.5 | $13M | 114k | 115.21 | |
| Microsoft Corporation (MSFT) | 2.3 | $12M | 196k | 62.14 | |
| Western Digital (WDC) | 2.0 | $11M | 157k | 67.95 | |
| Pfizer (PFE) | 2.0 | $10M | 321k | 32.48 | |
| At&t (T) | 2.0 | $10M | 245k | 42.53 | |
| U.S. Bancorp (USB) | 1.9 | $9.9M | 193k | 51.37 | |
| American Express Company (AXP) | 1.8 | $9.6M | 130k | 74.08 | |
| Intel Corporation (INTC) | 1.8 | $9.5M | 263k | 36.27 | |
| Chevron Corporation (CVX) | 1.7 | $9.1M | 77k | 117.70 | |
| BlackRock (BLK) | 1.6 | $8.4M | 22k | 380.53 | |
| Becton, Dickinson and (BDX) | 1.6 | $8.3M | 50k | 165.56 | |
| International Business Machines (IBM) | 1.6 | $8.3M | 50k | 165.99 | |
| Southern Company (SO) | 1.6 | $8.3M | 169k | 49.19 | |
| Procter & Gamble Company (PG) | 1.6 | $8.2M | 98k | 84.08 | |
| Cisco Systems (CSCO) | 1.5 | $8.0M | 265k | 30.22 | |
| Lincoln National Corporation (LNC) | 1.5 | $8.0M | 120k | 66.27 | |
| 3M Company (MMM) | 1.5 | $7.9M | 44k | 178.58 | |
| Wal-Mart Stores (WMT) | 1.5 | $7.9M | 114k | 69.12 | |
| Walt Disney Company (DIS) | 1.5 | $7.8M | 75k | 104.22 | |
| Dow Chemical Company | 1.4 | $7.3M | 127k | 57.22 | |
| CVS Caremark Corporation (CVS) | 1.4 | $7.3M | 92k | 78.91 | |
| Caterpillar (CAT) | 1.4 | $7.2M | 78k | 92.75 | |
| Westrock (WRK) | 1.4 | $7.1M | 140k | 50.77 | |
| Bank of America Corporation (BAC) | 1.3 | $7.0M | 318k | 22.10 | |
| Wells Fargo & Company (WFC) | 1.3 | $6.9M | 125k | 55.11 | |
| Novartis (NVS) | 1.3 | $6.8M | 93k | 72.84 | |
| Annaly Capital Management | 1.2 | $6.4M | 642k | 9.97 | |
| Express Scripts Holding | 1.2 | $6.3M | 92k | 68.79 | |
| Apple (AAPL) | 1.2 | $6.1M | 53k | 115.82 | |
| Cme (CME) | 1.1 | $5.8M | 51k | 115.34 | |
| Comcast Corporation (CMCSA) | 1.1 | $5.8M | 84k | 69.05 | |
| Home Depot (HD) | 1.1 | $5.7M | 43k | 134.08 | |
| Target Corporation (TGT) | 1.0 | $5.3M | 74k | 72.23 | |
| Citigroup (C) | 1.0 | $5.3M | 90k | 59.43 | |
| Federated Investors (FHI) | 1.0 | $5.3M | 187k | 28.28 | |
| Norfolk Southern (NSC) | 1.0 | $5.1M | 47k | 108.08 | |
| PPL Corporation (PPL) | 1.0 | $5.0M | 148k | 34.05 | |
| Tenne | 0.9 | $5.0M | 80k | 62.48 | |
| Coca-Cola Company (KO) | 0.9 | $4.9M | 119k | 41.46 | |
| Jabil Circuit (JBL) | 0.9 | $4.9M | 208k | 23.67 | |
| Stifel Financial (SF) | 0.9 | $4.8M | 96k | 49.95 | |
| Avnet (AVT) | 0.9 | $4.8M | 100k | 47.61 | |
| Pepsi (PEP) | 0.9 | $4.7M | 45k | 104.62 | |
| Hollyfrontier Corp | 0.9 | $4.6M | 141k | 32.76 | |
| PNC Financial Services (PNC) | 0.9 | $4.5M | 39k | 116.95 | |
| Anthem (ELV) | 0.8 | $4.4M | 31k | 143.78 | |
| Stericycle (SRCL) | 0.8 | $4.4M | 57k | 77.04 | |
| ON Semiconductor (ON) | 0.8 | $4.3M | 337k | 12.76 | |
| Welltower Inc Com reit (WELL) | 0.8 | $4.3M | 64k | 66.93 | |
| Chubb (CB) | 0.8 | $4.2M | 32k | 132.12 | |
| Owens-Illinois | 0.8 | $4.2M | 240k | 17.41 | |
| Raymond James Financial (RJF) | 0.8 | $3.9M | 57k | 69.28 | |
| Citrix Systems | 0.7 | $3.9M | 44k | 89.31 | |
| Park-Ohio Holdings (PKOH) | 0.7 | $3.8M | 90k | 42.60 | |
| Fifth Third Ban (FITB) | 0.7 | $3.8M | 140k | 26.97 | |
| CF Industries Holdings (CF) | 0.7 | $3.8M | 121k | 31.48 | |
| Automatic Data Processing (ADP) | 0.7 | $3.6M | 35k | 102.78 | |
| Tower International | 0.7 | $3.6M | 127k | 28.35 | |
| Duke Energy (DUK) | 0.7 | $3.6M | 46k | 77.63 | |
| GameStop (GME) | 0.7 | $3.4M | 135k | 25.26 | |
| Ares Coml Real Estate (ACRE) | 0.6 | $3.2M | 233k | 13.73 | |
| American International (AIG) | 0.6 | $3.1M | 48k | 65.30 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $3.1M | 12k | 249.98 | |
| Ferro Corporation | 0.6 | $3.1M | 214k | 14.33 | |
| THL Credit | 0.6 | $3.0M | 303k | 10.01 | |
| Hanesbrands (HBI) | 0.6 | $3.0M | 138k | 21.57 | |
| National-Oilwell Var | 0.6 | $2.9M | 77k | 37.44 | |
| Covanta Holding Corporation | 0.5 | $2.8M | 176k | 15.60 | |
| Integer Hldgs (ITGR) | 0.5 | $2.7M | 91k | 29.45 | |
| Fidus Invt (FDUS) | 0.5 | $2.6M | 167k | 15.73 | |
| Triangle Capital Corporation | 0.5 | $2.6M | 141k | 18.34 | |
| Ladder Capital Corp Class A (LADR) | 0.5 | $2.5M | 185k | 13.72 | |
| Brown & Brown (BRO) | 0.5 | $2.5M | 55k | 44.86 | |
| Stellus Capital Investment (SCM) | 0.4 | $2.2M | 186k | 12.06 | |
| VeriFone Systems | 0.4 | $2.0M | 112k | 17.73 | |
| AES Corporation (AES) | 0.3 | $1.9M | 160k | 11.62 | |
| RPM International (RPM) | 0.3 | $1.9M | 35k | 53.84 | |
| Lionbridge Technologies | 0.3 | $1.9M | 322k | 5.80 | |
| M&T Bank Corporation (MTB) | 0.3 | $1.8M | 11k | 156.46 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $1.7M | 31k | 54.86 | |
| Ares Capital Corporation (ARCC) | 0.3 | $1.5M | 92k | 16.49 | |
| Colony Financial | 0.3 | $1.5M | 74k | 20.25 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $1.4M | 8.5k | 166.98 | |
| Philip Morris International (PM) | 0.3 | $1.4M | 15k | 91.46 | |
| Chimera Investment Corp etf (CIM) | 0.3 | $1.4M | 80k | 17.02 | |
| BGC Partners | 0.2 | $1.3M | 125k | 10.23 | |
| Chicago Bridge & Iron Company | 0.2 | $1.3M | 40k | 31.75 | |
| Republic Services (RSG) | 0.2 | $1.0M | 18k | 57.04 | |
| Casella Waste Systems (CWST) | 0.2 | $1.1M | 85k | 12.42 | |
| McDonald's Corporation (MCD) | 0.2 | $978k | 8.0k | 121.72 | |
| Mrc Global Inc cmn (MRC) | 0.2 | $1.0M | 50k | 20.26 | |
| Tcp Capital | 0.2 | $1.0M | 59k | 16.90 | |
| Oracle Corporation (ORCL) | 0.2 | $882k | 23k | 38.44 | |
| Ofs Capital (OFS) | 0.2 | $917k | 67k | 13.76 | |
| Inteliquent | 0.2 | $919k | 40k | 22.93 | |
| New Media Inv Grp | 0.2 | $879k | 55k | 15.98 | |
| IBERIABANK Corporation | 0.2 | $817k | 9.8k | 83.75 | |
| First Business Financial Services (FBIZ) | 0.2 | $833k | 35k | 23.72 | |
| Praxair | 0.1 | $811k | 6.9k | 117.23 | |
| Cathay General Ban (CATY) | 0.1 | $743k | 20k | 38.01 | |
| CAI International | 0.1 | $712k | 82k | 8.68 | |
| Alcentra Cap | 0.1 | $734k | 61k | 11.97 | |
| Arris | 0.1 | $760k | 25k | 30.14 | |
| Waste Management (WM) | 0.1 | $659k | 9.3k | 70.90 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $691k | 22k | 31.03 | |
| Peoples Ban (PEBO) | 0.1 | $660k | 20k | 32.47 | |
| Merck & Co (MRK) | 0.1 | $647k | 11k | 58.86 | |
| Cooper Tire & Rubber Company | 0.1 | $656k | 17k | 38.83 | |
| Everbank Finl | 0.1 | $646k | 33k | 19.45 | |
| Willis Towers Watson (WTW) | 0.1 | $610k | 5.0k | 122.37 | |
| AMAG Pharmaceuticals | 0.1 | $569k | 16k | 34.81 | |
| United Parcel Service (UPS) | 0.1 | $565k | 4.9k | 114.60 | |
| American Eagle Outfitters (AEO) | 0.1 | $561k | 37k | 15.17 | |
| Sonoco Products Company (SON) | 0.1 | $579k | 11k | 52.68 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $593k | 8.2k | 72.63 | |
| Pacific Continental Corporation | 0.1 | $590k | 27k | 21.84 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $584k | 41k | 14.11 | |
| Heartland Financial USA (HTLF) | 0.1 | $594k | 12k | 47.98 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.1 | $594k | 50k | 11.79 | |
| BP (BP) | 0.1 | $502k | 13k | 37.40 | |
| Genuine Parts Company (GPC) | 0.1 | $547k | 5.7k | 95.51 | |
| Paychex (PAYX) | 0.1 | $505k | 8.3k | 60.89 | |
| Emerson Electric (EMR) | 0.1 | $509k | 9.1k | 55.72 | |
| Altria (MO) | 0.1 | $552k | 8.2k | 67.66 | |
| InnerWorkings | 0.1 | $508k | 52k | 9.85 | |
| Green Ban | 0.1 | $531k | 35k | 15.19 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $544k | 30k | 18.13 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $464k | 4.1k | 114.23 | |
| V.F. Corporation (VFC) | 0.1 | $476k | 8.9k | 53.32 | |
| Methode Electronics (MEI) | 0.1 | $483k | 12k | 41.39 | |
| IXYS Corporation | 0.1 | $462k | 39k | 11.89 | |
| Dixie (DXYN) | 0.1 | $454k | 126k | 3.60 | |
| Atlas Financial Holdings (AFHIF) | 0.1 | $482k | 27k | 18.03 | |
| GlaxoSmithKline | 0.1 | $417k | 11k | 38.50 | |
| Halliburton Company (HAL) | 0.1 | $396k | 7.3k | 54.10 | |
| Nucor Corporation (NUE) | 0.1 | $348k | 5.9k | 59.44 | |
| UMH Properties (UMH) | 0.1 | $388k | 26k | 15.07 | |
| KapStone Paper and Packaging | 0.1 | $349k | 16k | 22.07 | |
| Celadon (CGIP) | 0.1 | $367k | 51k | 7.15 | |
| National Grid | 0.1 | $392k | 6.7k | 58.38 | |
| Landec Corporation (LFCR) | 0.1 | $393k | 29k | 13.79 | |
| Xerium Technologies | 0.1 | $384k | 68k | 5.61 | |
| Ascena Retail | 0.1 | $374k | 60k | 6.19 | |
| RadNet (RDNT) | 0.1 | $308k | 48k | 6.44 | |
| AFLAC Incorporated (AFL) | 0.1 | $291k | 4.2k | 69.58 | |
| Schlumberger (SLB) | 0.1 | $301k | 3.6k | 84.08 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $320k | 6.0k | 53.65 | |
| Modine Manufacturing (MOD) | 0.1 | $292k | 20k | 14.89 | |
| Hanover Insurance (THG) | 0.1 | $290k | 3.2k | 91.05 | |
| Unifi (UFI) | 0.1 | $337k | 10k | 32.62 | |
| Global Brass & Coppr Hldgs I | 0.1 | $329k | 9.6k | 34.25 | |
| Connectone Banc (CNOB) | 0.1 | $290k | 11k | 25.93 | |
| Cardtronics Plc Shs Cl A | 0.1 | $318k | 5.8k | 54.59 | |
| United Technologies Corporation | 0.1 | $245k | 2.2k | 109.42 | |
| Service Corporation International (SCI) | 0.1 | $260k | 9.2k | 28.39 | |
| Old National Ban (ONB) | 0.1 | $286k | 16k | 18.12 | |
| Medtronic (MDT) | 0.1 | $276k | 3.9k | 71.32 | |
| FedEx Corporation (FDX) | 0.0 | $205k | 1.1k | 186.36 | |
| Yum! Brands (YUM) | 0.0 | $215k | 3.4k | 63.35 | |
| TriCo Bancshares (TCBK) | 0.0 | $235k | 6.9k | 34.18 | |
| Shutterfly | 0.0 | $206k | 4.1k | 50.24 | |
| Pacific Premier Ban (PPBI) | 0.0 | $234k | 6.6k | 35.37 | |
| Gain Capital Holdings | 0.0 | $210k | 32k | 6.60 | |
| BNC Ban | 0.0 | $226k | 7.1k | 31.88 | |
| Whitehorse Finance (WHF) | 0.0 | $207k | 17k | 12.16 | |
| Marchex (MCHX) | 0.0 | $165k | 62k | 2.66 | |
| Stage Stores | 0.0 | $116k | 27k | 4.36 | |
| China Green Agriculture | 0.0 | $72k | 60k | 1.20 |
