$350 Million is the total value of BUCKHEAD CAPITAL MANAGEMENT LLC's 127 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $16,012,000 | -7.7% | 76,129 | -10.7% | 4.57% | -13.7% |
| AAPL | Buy | APPLE INC | $15,503,000 | +14.9% | 133,869 | +262.0% | 4.43% | +7.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,360,000 | +6.6% | 83,017 | +0.7% | 3.53% | -0.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $11,938,000 | +18.5% | 258,067 | -0.1% | 3.41% | +10.8% |
| WMT | Buy | WALMART INC | $11,090,000 | +17.3% | 79,266 | +0.4% | 3.17% | +9.6% |
| HD | Sell | HOME DEPOT INC | $10,087,000 | +10.7% | 36,321 | -0.2% | 2.88% | +3.4% |
| PFE | Buy | PFIZER INC | $9,950,000 | +12.4% | 271,108 | +0.2% | 2.84% | +5.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,476,000 | +16.4% | 68,181 | +0.1% | 2.70% | +8.8% |
| T | Buy | AT&T INC | $9,219,000 | -4.6% | 323,347 | +1.2% | 2.63% | -10.8% |
| INTC | Buy | INTEL CORP | $8,956,000 | -13.4% | 172,967 | +0.1% | 2.56% | -19.1% |
| CVS | Buy | CVS HEALTH CORP | $8,620,000 | -10.0% | 147,601 | +0.1% | 2.46% | -15.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $8,218,000 | -0.7% | 94,504 | -0.2% | 2.35% | -7.2% |
| BDX | Sell | BECTON DICKINSON & CO | $7,899,000 | -3.0% | 33,948 | -0.2% | 2.26% | -9.3% |
| PEP | Buy | PEPSICO INC | $7,684,000 | +5.6% | 55,440 | +0.8% | 2.19% | -1.3% |
| SO | Sell | SOUTHERN CO | $6,990,000 | +4.4% | 128,923 | -0.2% | 2.00% | -2.5% |
| BLK | Sell | BLACKROCK INC | $6,977,000 | +3.3% | 12,380 | -0.3% | 1.99% | -3.5% |
| MMM | Buy | 3M CO | $6,939,000 | +24.9% | 43,317 | +21.7% | 1.98% | +16.7% |
| CSCO | Sell | CISCO SYS INC | $6,925,000 | -15.8% | 175,803 | -0.3% | 1.98% | -21.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,695,000 | +5.6% | 17,467 | +0.5% | 1.91% | -1.3% |
| DIS | Sell | DISNEY WALT CO | $6,632,000 | +11.2% | 53,446 | -0.1% | 1.89% | +3.9% |
| NSC | NORFOLK SOUTHN CORP | $6,505,000 | +21.9% | 30,400 | 0.0% | 1.86% | +13.9% | |
| WSO | Sell | WATSCO INC | $6,362,000 | +8.4% | 27,316 | -17.3% | 1.82% | +1.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,285,000 | +5.4% | 62,693 | +0.1% | 1.79% | -1.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,199,000 | +25.4% | 29,110 | +5.1% | 1.77% | +17.1% |
| CVX | Buy | CHEVRON CORP NEW | $5,228,000 | +0.2% | 72,612 | +24.2% | 1.49% | -6.4% |
| V | Buy | VISA INC | $5,094,000 | +20.2% | 25,473 | +16.1% | 1.45% | +12.3% |
| SRCL | Buy | STERICYCLE INC | $5,005,000 | +14.1% | 79,361 | +1.2% | 1.43% | +6.6% |
| CF | Sell | CF INDS HLDGS INC | $4,898,000 | +5.2% | 159,479 | -3.6% | 1.40% | -1.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $4,888,000 | +29.3% | 47,829 | +0.0% | 1.40% | +20.8% |
| TGT | Sell | TARGET CORP | $4,873,000 | +29.6% | 30,953 | -1.3% | 1.39% | +21.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,468,000 | +7.6% | 59,575 | +0.5% | 1.28% | +0.6% |
| USB | Buy | US BANCORP DEL | $4,331,000 | +2.6% | 120,795 | +5.3% | 1.24% | -4.2% |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,059,000 | -6.3% | 29,100 | 0.0% | 1.16% | -12.5% | |
| PPL | Sell | PPL CORP | $3,718,000 | -14.1% | 136,650 | -18.4% | 1.06% | -19.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,713,000 | +3.3% | 38,571 | +0.9% | 1.06% | -3.5% |
| AZO | Buy | AUTOZONE INC | $3,688,000 | +4.7% | 3,132 | +0.4% | 1.05% | -2.1% |
| CME | Buy | CME GROUP INC | $3,372,000 | +3.9% | 20,156 | +1.0% | 0.96% | -2.8% |
| WDC | Buy | WESTERN DIGITAL CORP. | $3,355,000 | +97.2% | 91,786 | +138.3% | 0.96% | +84.2% |
| CTXS | Sell | CITRIX SYS INC | $3,113,000 | -7.5% | 22,602 | -0.7% | 0.89% | -13.5% |
| GNTX | Sell | GENTEX CORP | $2,986,000 | -0.8% | 115,942 | -0.7% | 0.85% | -7.3% |
| RJF | Sell | RAYMOND JAMES FINL INC | $2,897,000 | +5.6% | 39,810 | -0.1% | 0.83% | -1.3% |
| CB | Sell | CHUBB LIMITED | $2,705,000 | -8.6% | 23,296 | -0.3% | 0.77% | -14.6% |
| KO | Sell | COCA COLA CO | $2,563,000 | +9.6% | 51,921 | -0.8% | 0.73% | +2.4% |
| WELL | Sell | WELLTOWER INC | $2,436,000 | +6.3% | 44,213 | -0.2% | 0.70% | -0.7% |
| REG | Sell | REGENCY CTRS CORP | $2,377,000 | -17.4% | 62,527 | -0.3% | 0.68% | -22.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,169,000 | +7.0% | 19,738 | +2.4% | 0.62% | -0.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,936,000 | +3.6% | 34,899 | -0.8% | 0.55% | -3.2% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,719,000 | -17.4% | 87,226 | +22.3% | 0.49% | -22.8% |
| FE | New | FIRSTENERGY CORP | $1,662,000 | – | 57,895 | +100.0% | 0.47% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,651,000 | – | 12,511 | +100.0% | 0.47% | – |
| TFC | TRUIST FINL CORP | $1,649,000 | +1.4% | 43,338 | 0.0% | 0.47% | -5.2% | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,640,000 | -5.5% | 15,732 | +0.5% | 0.47% | -11.7% |
| MRK | Sell | MERCK & CO. INC | $1,527,000 | +1.9% | 18,403 | -5.0% | 0.44% | -4.8% |
| ORCL | Sell | ORACLE CORP | $1,457,000 | +5.1% | 24,407 | -2.7% | 0.42% | -1.7% |
| THG | New | HANOVER INS GROUP INC | $1,435,000 | – | 15,395 | +100.0% | 0.41% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,405,000 | +22.6% | 15,861 | +10.6% | 0.40% | +14.6% |
| FLO | New | FLOWERS FOODS INC | $1,404,000 | – | 57,690 | +100.0% | 0.40% | – |
| GPC | Buy | GENUINE PARTS CO | $1,393,000 | +22.8% | 14,639 | +12.3% | 0.40% | +15.0% |
| GIS | New | GENERAL MLS INC | $1,309,000 | – | 21,230 | +100.0% | 0.37% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $1,311,000 | -8.1% | 8,877 | -12.0% | 0.37% | -14.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,278,000 | +30.5% | 141,040 | +76.5% | 0.36% | +22.1% |
| RSG | Sell | REPUBLIC SVCS INC | $1,268,000 | +12.1% | 13,587 | -1.5% | 0.36% | +4.6% |
| EA | Buy | ELECTRONIC ARTS INC | $1,241,000 | +27.2% | 9,515 | +28.7% | 0.35% | +18.8% |
| SON | Buy | SONOCO PRODS CO | $1,238,000 | +11.3% | 24,240 | +13.9% | 0.35% | +3.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,215,000 | +3.0% | 32,270 | +11.5% | 0.35% | -3.6% |
| CERN | New | CERNER CORP | $1,205,000 | – | 16,667 | +100.0% | 0.34% | – |
| VFC | Sell | V F CORP | $1,086,000 | +11.8% | 15,461 | -2.9% | 0.31% | +4.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,042,000 | +29.0% | 3,082 | +12.8% | 0.30% | +20.2% |
| XOM | Sell | EXXON MOBIL CORP | $982,000 | -74.3% | 28,594 | -66.5% | 0.28% | -76.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $964,000 | +19.5% | 656 | +14.9% | 0.28% | +11.3% |
| FTNT | New | FORTINET INC | $934,000 | – | 7,925 | +100.0% | 0.27% | – |
| ABT | Buy | ABBOTT LABS | $824,000 | +31.8% | 7,571 | +10.7% | 0.24% | +23.0% |
| KELYA | KELLY SVCS INCcl a | $821,000 | +7.7% | 48,200 | 0.0% | 0.23% | +0.4% | |
| BAC | Sell | BK OF AMERICA CORP | $815,000 | -2.7% | 33,815 | -4.2% | 0.23% | -9.0% |
| AMZN | Buy | AMAZON COM INC | $793,000 | +32.4% | 252 | +16.1% | 0.23% | +23.5% |
| RPM | Buy | RPM INTL INC | $789,000 | +10.5% | 9,524 | +0.1% | 0.22% | +3.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $646,000 | +30.0% | 1,820 | +11.0% | 0.18% | +21.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $611,000 | +16.4% | 10,264 | +7.9% | 0.17% | +8.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $611,000 | +8.3% | 14,122 | -0.8% | 0.17% | +1.2% |
| TJX | Buy | TJX COS INC NEW | $593,000 | +23.0% | 10,664 | +12.0% | 0.17% | +15.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $545,000 | +15.7% | 1,380 | +13.9% | 0.16% | +8.3% |
| DHR | Buy | DANAHER CORPORATION | $543,000 | +39.2% | 2,520 | +14.3% | 0.16% | +30.3% |
| IWD | ISHARES TRrus 1000 val etf | $473,000 | +5.1% | 4,000 | 0.0% | 0.14% | -1.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $465,000 | +8.4% | 1,390 | 0.0% | 0.13% | +1.5% | |
| IWR | ISHARES TRrus mid cap etf | $459,000 | +7.0% | 8,000 | 0.0% | 0.13% | 0.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $444,000 | +31.0% | 1,423 | +23.7% | 0.13% | +22.1% |
| QCOM | Sell | QUALCOMM INC | $431,000 | +22.8% | 3,665 | -4.7% | 0.12% | +15.0% |
| ACN | New | ACCENTURE PLC IRELAND | $406,000 | – | 1,795 | +100.0% | 0.12% | – |
| LLY | Buy | LILLY ELI & CO | $401,000 | -0.2% | 2,711 | +10.8% | 0.11% | -7.3% |
| PAYX | PAYCHEX INC | $395,000 | +5.3% | 4,952 | 0.0% | 0.11% | -1.7% | |
| MKC | Buy | MCCORMICK & CO INC | $383,000 | +39.8% | 1,975 | +29.5% | 0.11% | +29.8% |
| SCI | SERVICE CORP INTL | $368,000 | +8.6% | 8,714 | 0.0% | 0.10% | +1.0% | |
| HAL | Sell | HALLIBURTON CO | $362,000 | -9.7% | 30,033 | -2.9% | 0.10% | -15.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $355,000 | +13.4% | 2,914 | +12.3% | 0.10% | +5.2% |
| ANGI | ANGI HOMESERVICES INC | $325,000 | -8.7% | 29,300 | 0.0% | 0.09% | -14.7% | |
| TXN | Buy | TEXAS INSTRS INC | $324,000 | +33.3% | 2,268 | +18.6% | 0.09% | +24.3% |
| PLD | PROLOGIS INC. | $309,000 | +7.7% | 3,070 | 0.0% | 0.09% | 0.0% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $300,000 | – | 612 | +100.0% | 0.09% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $298,000 | +26.3% | 240 | +7.1% | 0.08% | +18.1% |
| IRBT | IROBOT CORP | $298,000 | -9.7% | 3,930 | 0.0% | 0.08% | -15.8% | |
| ABMD | ABIOMED INC | $290,000 | +15.1% | 1,045 | 0.0% | 0.08% | +7.8% | |
| EFA | ISHARES TRmsci eafe etf | $290,000 | +4.7% | 4,550 | 0.0% | 0.08% | -2.4% | |
| FDX | New | FEDEX CORP | $277,000 | – | 1,100 | +100.0% | 0.08% | – |
| LULU | LULULEMON ATHLETICA INC | $268,000 | +5.5% | 815 | 0.0% | 0.08% | -1.3% | |
| TYL | TYLER TECHNOLOGIES INC | $267,000 | +0.8% | 765 | 0.0% | 0.08% | -6.2% | |
| YUM | YUM BRANDS INC | $264,000 | +4.8% | 2,894 | 0.0% | 0.08% | -2.6% | |
| MDT | Sell | MEDTRONIC PLC | $261,000 | -0.8% | 2,510 | -12.5% | 0.08% | -6.2% |
| CGNX | COGNEX CORP | $261,000 | +9.2% | 4,010 | 0.0% | 0.08% | +2.7% | |
| PRLB | PROTO LABS INC | $261,000 | +15.0% | 2,015 | 0.0% | 0.08% | +8.7% | |
| A | AGILENT TECHNOLOGIES INC | $260,000 | +14.0% | 2,575 | 0.0% | 0.07% | +5.7% | |
| CTB | COOPER TIRE & RUBR CO | $260,000 | +14.5% | 8,205 | 0.0% | 0.07% | +7.2% | |
| ANSS | ANSYS INC | $254,000 | +12.4% | 775 | 0.0% | 0.07% | +5.8% | |
| MELI | MERCADOLIBRE INC | $244,000 | +9.9% | 225 | 0.0% | 0.07% | +2.9% | |
| DORM | New | DORMAN PRODUCTS INC | $238,000 | – | 2,637 | +100.0% | 0.07% | – |
| CPRT | New | COPART INC | $235,000 | – | 2,230 | +100.0% | 0.07% | – |
| FB | New | FACEBOOK INCcl a | $232,000 | – | 885 | +100.0% | 0.07% | – |
| SPGI | New | S&P GLOBAL INC | $229,000 | – | 635 | +100.0% | 0.06% | – |
| ROL | New | ROLLINS INC | $224,000 | – | 4,142 | +100.0% | 0.06% | – |
| IT | GARTNER INC | $222,000 | +3.3% | 1,775 | 0.0% | 0.06% | -4.5% | |
| DLTR | New | DOLLAR TREE INC | $219,000 | – | 2,400 | +100.0% | 0.06% | – |
| FIVE | New | FIVE BELOW INC | $220,000 | – | 1,735 | +100.0% | 0.06% | – |
| AOS | New | SMITH A O CORP | $209,000 | – | 3,950 | +100.0% | 0.06% | – |
| SBUX | Sell | STARBUCKS CORP | $207,000 | -20.1% | 2,405 | -31.8% | 0.06% | -25.3% |
| EVR | New | EVERCORE INCclass a | $207,000 | – | 3,155 | +100.0% | 0.06% | – |
| GGG | New | GRACO INC | $202,000 | – | 3,295 | +100.0% | 0.06% | – |
| CSGP | New | COSTAR GROUP INC | $204,000 | – | 240 | +100.0% | 0.06% | – |
| MASI | New | MASIMO CORP | $204,000 | – | 865 | +100.0% | 0.06% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -33,810 | -100.0% | -0.24% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -50,639 | -100.0% | -0.40% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -12,300 | -100.0% | -0.40% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -100,167 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.8% |
| APPLE INC | 42 | Q3 2023 | 5.1% |
| COMCAST CORP NEW | 42 | Q3 2023 | 3.4% |
| PFIZER INC | 42 | Q3 2023 | 3.4% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 3.3% |
| HOME DEPOT INC | 42 | Q3 2023 | 3.7% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.8% |
| BECTON DICKINSON & CO | 42 | Q3 2023 | 2.9% |
View BUCKHEAD CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CASELLA WASTE SYSTEMS INC | January 12, 2012 | 1,915,321 | 7.3% |
| AMERICAN GREETINGS CORP | February 15, 2011 | 2,288,920 | 5.7% |
| CRAWFORD & CO | February 15, 2011 | 1,910,138 | 6.8% |
| LOJACK CORP | February 15, 2011 | 1,290,390 | 7.0% |
| DYCOM INDUSTRIES INC | January 20, 2010 | 2,997,921 | 7.7% |
| TEXAS CAPITAL BANCSHARES INC/TX | January 20, 2010 | 1,840,250 | 5.1% |
| Community Bancorp | February 18, 2009 | 978,934 | 9.6% |
| GREENBRIER COMPANIES INC | February 18, 2009 | 1,071,514 | 6.4% |
| K SWISS INC | February 18, 2009 | 1,780,758 | 5.1% |
| NOVATEL WIRELESS INC | February 18, 2009 | 1,580,790 | 5.2% |
View BUCKHEAD CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-05 |
View BUCKHEAD CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.