Buckhead Capital Management as of March 31, 2017
Portfolio Holdings for Buckhead Capital Management
Buckhead Capital Management holds 167 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.6 | $14M | 114k | 124.55 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $14M | 156k | 87.84 | |
| Western Digital (WDC) | 2.4 | $13M | 157k | 82.53 | |
| Microsoft Corporation (MSFT) | 2.4 | $13M | 196k | 65.86 | |
| General Electric Company | 2.3 | $13M | 420k | 29.80 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $12M | 147k | 82.01 | |
| American Express Company (AXP) | 2.0 | $11M | 140k | 79.11 | |
| Pfizer (PFE) | 2.0 | $11M | 320k | 34.21 | |
| At&t (T) | 1.9 | $10M | 245k | 41.55 | |
| U.S. Bancorp (USB) | 1.8 | $9.9M | 193k | 51.50 | |
| Intel Corporation (INTC) | 1.7 | $9.4M | 262k | 36.07 | |
| Becton, Dickinson and (BDX) | 1.7 | $9.2M | 50k | 183.44 | |
| Wal-Mart Stores (WMT) | 1.6 | $8.9M | 123k | 72.08 | |
| Cisco Systems (CSCO) | 1.6 | $8.9M | 263k | 33.80 | |
| CVS Caremark Corporation (CVS) | 1.6 | $8.8M | 112k | 78.50 | |
| Procter & Gamble Company (PG) | 1.6 | $8.8M | 98k | 89.85 | |
| International Business Machines (IBM) | 1.6 | $8.7M | 50k | 174.14 | |
| BlackRock (BLK) | 1.6 | $8.5M | 22k | 383.53 | |
| 3M Company (MMM) | 1.6 | $8.5M | 44k | 191.32 | |
| Walt Disney Company (DIS) | 1.6 | $8.4M | 74k | 113.38 | |
| Southern Company (SO) | 1.6 | $8.4M | 169k | 49.78 | |
| Chevron Corporation (CVX) | 1.5 | $8.3M | 77k | 107.37 | |
| Dow Chemical Company | 1.5 | $8.0M | 127k | 63.54 | |
| Lincoln National Corporation (LNC) | 1.4 | $7.9M | 120k | 65.45 | |
| Apple (AAPL) | 1.4 | $7.6M | 53k | 143.66 | |
| Bank of America Corporation (BAC) | 1.4 | $7.5M | 319k | 23.59 | |
| Westrock (WRK) | 1.3 | $7.3M | 140k | 52.03 | |
| Annaly Capital Management | 1.3 | $7.2M | 644k | 11.11 | |
| Wells Fargo & Company (WFC) | 1.3 | $6.9M | 125k | 55.66 | |
| Novartis (NVS) | 1.2 | $6.5M | 87k | 74.27 | |
| Comcast Corporation (CMCSA) | 1.2 | $6.3M | 168k | 37.59 | |
| GameStop (GME) | 1.1 | $6.2M | 273k | 22.55 | |
| Express Scripts Holding | 1.1 | $6.1M | 92k | 65.91 | |
| Cme (CME) | 1.1 | $6.0M | 51k | 118.79 | |
| Jabil Circuit (JBL) | 1.1 | $6.0M | 207k | 28.92 | |
| Stericycle (SRCL) | 1.1 | $5.8M | 70k | 82.88 | |
| PPL Corporation (PPL) | 1.1 | $5.8M | 154k | 37.39 | |
| Citigroup (C) | 1.0 | $5.4M | 90k | 59.82 | |
| Target Corporation (TGT) | 1.0 | $5.3M | 96k | 55.19 | |
| Norfolk Southern (NSC) | 1.0 | $5.2M | 47k | 111.97 | |
| ON Semiconductor (ON) | 1.0 | $5.2M | 337k | 15.49 | |
| Anthem (ELV) | 0.9 | $5.1M | 31k | 165.37 | |
| Pepsi (PEP) | 0.9 | $5.0M | 45k | 111.87 | |
| Tenne | 0.9 | $5.0M | 80k | 62.42 | |
| Owens-Illinois | 0.9 | $4.9M | 240k | 20.38 | |
| Home Depot (HD) | 0.9 | $4.9M | 33k | 146.83 | |
| Stifel Financial (SF) | 0.9 | $4.8M | 95k | 50.19 | |
| Coca-Cola Company (KO) | 0.8 | $4.6M | 109k | 42.44 | |
| Avnet (AVT) | 0.8 | $4.6M | 100k | 45.76 | |
| PNC Financial Services (PNC) | 0.8 | $4.5M | 38k | 120.23 | |
| Welltower Inc Com reit (WELL) | 0.8 | $4.5M | 64k | 70.81 | |
| Hanesbrands (HBI) | 0.8 | $4.4M | 214k | 20.76 | |
| American International (AIG) | 0.8 | $4.4M | 71k | 62.43 | |
| Chubb (CB) | 0.8 | $4.4M | 32k | 136.24 | |
| Raymond James Financial (RJF) | 0.8 | $4.3M | 56k | 76.26 | |
| Hollyfrontier Corp | 0.7 | $4.0M | 141k | 28.34 | |
| Federated Investors (FHI) | 0.7 | $3.7M | 142k | 26.34 | |
| Duke Energy (DUK) | 0.7 | $3.8M | 46k | 82.02 | |
| Citrix Systems | 0.7 | $3.7M | 44k | 83.40 | |
| THL Credit | 0.7 | $3.6M | 363k | 9.96 | |
| Automatic Data Processing (ADP) | 0.7 | $3.6M | 35k | 102.40 | |
| CF Industries Holdings (CF) | 0.7 | $3.6M | 123k | 29.35 | |
| Integer Hldgs (ITGR) | 0.7 | $3.6M | 89k | 40.20 | |
| Tower International | 0.6 | $3.4M | 126k | 27.10 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $3.3M | 12k | 267.58 | |
| Ferro Corporation | 0.6 | $3.2M | 210k | 15.19 | |
| Ares Coml Real Estate (ACRE) | 0.6 | $3.2M | 238k | 13.38 | |
| National-Oilwell Var | 0.6 | $3.1M | 77k | 40.10 | |
| Fifth Third Ban (FITB) | 0.6 | $3.0M | 120k | 25.40 | |
| Park-Ohio Holdings (PKOH) | 0.6 | $3.1M | 85k | 35.95 | |
| Fidus Invt (FDUS) | 0.5 | $2.9M | 165k | 17.57 | |
| Covanta Holding Corporation | 0.5 | $2.7M | 169k | 15.70 | |
| Triangle Capital Corporation | 0.5 | $2.6M | 137k | 19.09 | |
| Ladder Capital Corp Class A (LADR) | 0.5 | $2.6M | 182k | 14.44 | |
| Caterpillar (CAT) | 0.4 | $2.3M | 24k | 92.74 | |
| Brown & Brown (BRO) | 0.4 | $2.3M | 54k | 41.72 | |
| VeriFone Systems | 0.4 | $2.1M | 110k | 18.73 | |
| AES Corporation (AES) | 0.4 | $2.0M | 180k | 11.18 | |
| RPM International (RPM) | 0.3 | $1.9M | 35k | 55.03 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $1.7M | 31k | 55.32 | |
| M&T Bank Corporation (MTB) | 0.3 | $1.7M | 11k | 154.69 | |
| Philip Morris International (PM) | 0.3 | $1.7M | 15k | 112.88 | |
| Colony Northstar | 0.3 | $1.7M | 131k | 12.91 | |
| Chimera Investment Corp etf (CIM) | 0.3 | $1.6M | 80k | 20.18 | |
| Ares Capital Corporation (ARCC) | 0.3 | $1.6M | 92k | 17.38 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $1.3M | 8.5k | 159.31 | |
| BGC Partners | 0.2 | $1.3M | 114k | 11.36 | |
| Ofs Capital (OFS) | 0.2 | $1.3M | 90k | 14.19 | |
| Pitney Bowes (PBI) | 0.2 | $1.2M | 95k | 13.11 | |
| Chicago Bridge & Iron Company | 0.2 | $1.2M | 40k | 30.75 | |
| CAI International | 0.2 | $1.2M | 78k | 15.73 | |
| Republic Services (RSG) | 0.2 | $1.2M | 19k | 62.81 | |
| Casella Waste Systems (CWST) | 0.2 | $1.2M | 82k | 14.11 | |
| McDonald's Corporation (MCD) | 0.2 | $1.0M | 8.0k | 129.56 | |
| Oracle Corporation (ORCL) | 0.2 | $1.0M | 24k | 44.60 | |
| Tcp Capital | 0.2 | $1.0M | 59k | 17.42 | |
| Xerium Technologies | 0.2 | $979k | 153k | 6.40 | |
| Merck & Co (MRK) | 0.2 | $858k | 14k | 63.55 | |
| Mrc Global Inc cmn (MRC) | 0.2 | $889k | 49k | 18.33 | |
| Praxair | 0.1 | $820k | 6.9k | 118.53 | |
| First Business Financial Services (FBIZ) | 0.1 | $833k | 32k | 25.95 | |
| Alcentra Cap | 0.1 | $842k | 61k | 13.74 | |
| Waste Management (WM) | 0.1 | $767k | 11k | 72.91 | |
| Cooper Tire & Rubber Company | 0.1 | $749k | 17k | 44.33 | |
| IBERIABANK Corporation | 0.1 | $740k | 9.4k | 79.10 | |
| Atlas Financial Holdings (AFHIF) | 0.1 | $780k | 57k | 13.65 | |
| New Media Inv Grp | 0.1 | $782k | 55k | 14.22 | |
| Genuine Parts Company (GPC) | 0.1 | $691k | 7.5k | 92.42 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $731k | 5.6k | 131.66 | |
| Sonoco Products Company (SON) | 0.1 | $688k | 13k | 52.88 | |
| Emerson Electric (EMR) | 0.1 | $714k | 12k | 59.87 | |
| GlaxoSmithKline | 0.1 | $721k | 17k | 42.18 | |
| Cathay General Ban (CATY) | 0.1 | $717k | 19k | 37.67 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $716k | 12k | 58.66 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.1 | $703k | 50k | 13.95 | |
| BP (BP) | 0.1 | $677k | 20k | 34.54 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $626k | 41k | 15.12 | |
| Willis Towers Watson (WTW) | 0.1 | $652k | 5.0k | 130.79 | |
| Altria (MO) | 0.1 | $601k | 8.4k | 71.45 | |
| National Grid | 0.1 | $617k | 9.7k | 63.48 | |
| Pacific Continental Corporation | 0.1 | $614k | 25k | 24.48 | |
| Peoples Ban (PEBO) | 0.1 | $582k | 18k | 31.68 | |
| Heartland Financial USA (HTLF) | 0.1 | $572k | 12k | 49.93 | |
| Everbank Finl | 0.1 | $589k | 30k | 19.49 | |
| Arris | 0.1 | $601k | 23k | 26.44 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $597k | 30k | 19.90 | |
| United Parcel Service (UPS) | 0.1 | $529k | 4.9k | 107.30 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $558k | 21k | 27.02 | |
| IXYS Corporation | 0.1 | $529k | 36k | 14.55 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $523k | 7.6k | 69.18 | |
| Green Ban | 0.1 | $537k | 30k | 17.78 | |
| Paychex (PAYX) | 0.1 | $463k | 7.9k | 58.93 | |
| V.F. Corporation (VFC) | 0.1 | $509k | 9.3k | 55.01 | |
| InnerWorkings | 0.1 | $514k | 52k | 9.97 | |
| Methode Electronics (MEI) | 0.1 | $484k | 11k | 45.62 | |
| Landec Corporation (LFCR) | 0.1 | $481k | 40k | 11.99 | |
| Dixie (DXYN) | 0.1 | $419k | 116k | 3.60 | |
| Nucor Corporation (NUE) | 0.1 | $356k | 6.0k | 59.78 | |
| Halliburton Company (HAL) | 0.1 | $361k | 7.3k | 49.18 | |
| AMAG Pharmaceuticals | 0.1 | $351k | 16k | 22.57 | |
| AFLAC Incorporated (AFL) | 0.1 | $301k | 4.2k | 72.46 | |
| UMH Properties (UMH) | 0.1 | $336k | 22k | 15.22 | |
| KapStone Paper and Packaging | 0.1 | $322k | 14k | 23.09 | |
| Medtronic (MDT) | 0.1 | $312k | 3.9k | 80.62 | |
| RadNet (RDNT) | 0.1 | $264k | 45k | 5.91 | |
| Schlumberger (SLB) | 0.1 | $280k | 3.6k | 78.21 | |
| Service Corporation International (SCI) | 0.1 | $283k | 9.2k | 30.90 | |
| Old National Ban (ONB) | 0.1 | $274k | 16k | 17.36 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $282k | 5.7k | 49.52 | |
| Celadon (CGIP) | 0.1 | $299k | 46k | 6.55 | |
| Hanover Insurance (THG) | 0.1 | $260k | 2.9k | 89.97 | |
| Unifi (UFI) | 0.1 | $293k | 10k | 28.36 | |
| Global Brass & Coppr Hldgs I | 0.1 | $290k | 8.4k | 34.38 | |
| Cardtronics Plc Shs Cl A | 0.1 | $248k | 5.3k | 46.84 | |
| FedEx Corporation (FDX) | 0.0 | $215k | 1.1k | 195.45 | |
| Yum! Brands (YUM) | 0.0 | $217k | 3.4k | 63.94 | |
| United Technologies Corporation | 0.0 | $237k | 2.1k | 112.06 | |
| Modine Manufacturing (MOD) | 0.0 | $219k | 18k | 12.20 | |
| TriCo Bancshares (TCBK) | 0.0 | $244k | 6.9k | 35.49 | |
| Pacific Premier Ban (PPBI) | 0.0 | $225k | 5.8k | 38.63 | |
| Gain Capital Holdings | 0.0 | $235k | 28k | 8.32 | |
| BNC Ban | 0.0 | $219k | 6.2k | 35.07 | |
| Whitehorse Finance (WHF) | 0.0 | $235k | 17k | 13.80 | |
| Connectone Banc (CNOB) | 0.0 | $228k | 9.4k | 24.22 | |
| Marchex (MCHX) | 0.0 | $149k | 55k | 2.73 | |
| China Green Agriculture | 0.0 | $78k | 60k | 1.30 | |
| Frontier Communications | 0.0 | $22k | 10k | 2.16 |
