$401 Million is the total value of BUCKHEAD CAPITAL MANAGEMENT LLC's 135 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CMCSA | Buy | COMCAST CORP NEWcl a | $13,762,000 | +15.3% | 262,627 | +1.8% | 3.43% | +0.6% |
JNJ | Buy | JOHNSON & JOHNSON | $13,278,000 | +7.4% | 84,371 | +1.6% | 3.31% | -6.3% |
DIS | Buy | DISNEY WALT CO | $9,768,000 | +47.3% | 53,912 | +0.9% | 2.43% | +28.5% |
HD | Buy | HOME DEPOT INC | $9,715,000 | -3.7% | 36,576 | +0.7% | 2.42% | -15.9% |
BDX | Buy | BECTON DICKINSON & CO | $9,661,000 | +22.3% | 38,611 | +13.7% | 2.41% | +6.7% |
BLK | Buy | BLACKROCK INC | $9,013,000 | +29.2% | 12,491 | +0.9% | 2.24% | +12.7% |
NVS | Buy | NOVARTIS AGsponsored adr | $8,984,000 | +9.3% | 95,135 | +0.7% | 2.24% | -4.6% |
PEP | Buy | PEPSICO INC | $8,474,000 | +10.3% | 57,142 | +3.1% | 2.11% | -3.8% |
MMM | Buy | 3M CO | $8,247,000 | +18.8% | 47,183 | +8.9% | 2.05% | +3.7% |
SO | Buy | SOUTHERN CO | $7,994,000 | +14.4% | 130,139 | +0.9% | 1.99% | -0.2% |
AXP | Buy | AMERICAN EXPRESS CO | $7,695,000 | +22.4% | 63,642 | +1.5% | 1.92% | +6.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,941,000 | +12.0% | 29,933 | +2.8% | 1.73% | -2.3% |
WSO | Buy | WATSCO INC | $6,634,000 | +4.3% | 29,281 | +7.2% | 1.65% | -9.0% |
CF | Buy | CF INDS HLDGS INC | $6,416,000 | +31.0% | 165,740 | +3.9% | 1.60% | +14.3% |
LMT | Buy | LOCKHEED MARTIN CORP | $6,381,000 | -4.7% | 17,975 | +2.9% | 1.59% | -16.8% |
CVX | Buy | CHEVRON CORP NEW | $6,247,000 | +19.5% | 73,972 | +1.9% | 1.56% | +4.3% |
USB | Buy | US BANCORP DEL | $6,074,000 | +40.2% | 130,374 | +7.9% | 1.51% | +22.4% |
V | Buy | VISA INC | $5,831,000 | +14.5% | 26,657 | +4.6% | 1.45% | -0.1% |
SRCL | Buy | STERICYCLE INC | $5,579,000 | +11.5% | 80,466 | +1.4% | 1.39% | -2.7% |
TGT | Buy | TARGET CORP | $5,524,000 | +13.4% | 31,291 | +1.1% | 1.38% | -1.1% |
JPM | Buy | JPMORGAN CHASE & CO | $5,180,000 | +39.5% | 40,762 | +5.7% | 1.29% | +21.7% |
WDC | Buy | WESTERN DIGITAL CORP. | $5,177,000 | +54.3% | 93,471 | +1.8% | 1.29% | +34.6% |
PM | Buy | PHILIP MORRIS INTL INC | $5,124,000 | +14.7% | 61,886 | +3.9% | 1.28% | +0.1% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $4,781,000 | -2.2% | 50,932 | +6.5% | 1.19% | -14.6% |
PPL | Buy | PPL CORP | $4,052,000 | +9.0% | 143,696 | +5.2% | 1.01% | -4.9% |
GNTX | Buy | GENTEX CORP | $3,985,000 | +33.5% | 117,457 | +1.3% | 0.99% | +16.5% |
RJF | Buy | RAYMOND JAMES FINL INC | $3,886,000 | +34.1% | 40,621 | +2.0% | 0.97% | +17.0% |
CERN | Buy | CERNER CORP | $3,857,000 | +220.1% | 49,151 | +194.9% | 0.96% | +179.4% |
CME | Buy | CME GROUP INC | $3,808,000 | +12.9% | 20,920 | +3.8% | 0.95% | -1.6% |
AZO | Buy | AUTOZONE INC | $3,782,000 | +2.5% | 3,190 | +1.9% | 0.94% | -10.5% |
CTXS | Buy | CITRIX SYS INC | $3,695,000 | +18.7% | 28,404 | +25.7% | 0.92% | +3.5% |
CB | Buy | CHUBB LIMITED | $3,656,000 | +35.2% | 23,755 | +2.0% | 0.91% | +18.0% |
EA | Buy | ELECTRONIC ARTS INC | $3,473,000 | +179.9% | 24,183 | +154.2% | 0.86% | +144.4% |
PNC | Buy | PNC FINL SVCS GROUP INC | $2,944,000 | +35.7% | 19,760 | +0.1% | 0.73% | +18.4% |
DG | New | DOLLAR GEN CORP NEW | $2,690,000 | – | 12,793 | +100.0% | 0.67% | – |
DD | Buy | DUPONT DE NEMOURS INC | $2,489,000 | +28.6% | 34,999 | +0.3% | 0.62% | +12.1% |
HFC | Buy | HOLLYFRONTIER CORP | $2,311,000 | +34.4% | 89,415 | +2.5% | 0.58% | +17.3% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $2,233,000 | +36.2% | 17,348 | +10.3% | 0.56% | +18.8% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,964,000 | +19.0% | 12,821 | +2.5% | 0.49% | +3.8% |
ELS | New | EQUITY LIFESTYLE PPTYS INC | $1,964,000 | – | 31,005 | +100.0% | 0.49% | – |
THG | Buy | HANOVER INS GROUP INC | $1,850,000 | +28.9% | 15,825 | +2.8% | 0.46% | +12.4% |
FE | Buy | FIRSTENERGY CORP | $1,821,000 | +9.6% | 59,485 | +2.7% | 0.45% | -4.2% |
MRK | Buy | MERCK & CO. INC | $1,698,000 | +11.2% | 20,763 | +12.8% | 0.42% | -3.0% |
ORCL | Buy | ORACLE CORP | $1,588,000 | +9.0% | 24,542 | +0.6% | 0.40% | -4.8% |
GPC | Buy | GENUINE PARTS CO | $1,575,000 | +13.1% | 15,686 | +7.2% | 0.39% | -1.5% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,507,000 | +7.3% | 16,459 | +3.8% | 0.38% | -6.5% |
SON | Buy | SONOCO PRODS CO | $1,480,000 | +19.5% | 24,971 | +3.0% | 0.37% | +4.5% |
FLO | Buy | FLOWERS FOODS INC | $1,453,000 | +3.5% | 64,200 | +11.3% | 0.36% | -9.7% |
KMB | Buy | KIMBERLY-CLARK CORP | $1,385,000 | +5.6% | 10,271 | +15.7% | 0.34% | -7.8% |
FTNT | Buy | FORTINET INC | $1,380,000 | +47.8% | 9,292 | +17.2% | 0.34% | +28.8% |
GIS | Buy | GENERAL MLS INC | $1,369,000 | +4.6% | 23,280 | +9.7% | 0.34% | -8.8% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,368,000 | +12.6% | 37,163 | +15.2% | 0.34% | -1.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,363,000 | +41.4% | 778 | +18.6% | 0.34% | +23.3% |
RSG | Buy | REPUBLIC SVCS INC | $1,309,000 | +3.2% | 13,598 | +0.1% | 0.33% | -9.9% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,248,000 | +19.8% | 3,495 | +13.4% | 0.31% | +4.7% |
EQIX | New | EQUINIX INC | $1,083,000 | – | 1,517 | +100.0% | 0.27% | – |
FB | Buy | FACEBOOK INCcl a | $1,040,000 | +348.3% | 3,806 | +330.1% | 0.26% | +292.4% |
AMZN | Buy | AMAZON COM INC | $997,000 | +25.7% | 306 | +21.4% | 0.25% | +9.7% |
ABT | Buy | ABBOTT LABS | $954,000 | +15.8% | 8,709 | +15.0% | 0.24% | +1.3% |
TJX | Buy | TJX COS INC NEW | $848,000 | +43.0% | 12,414 | +16.4% | 0.21% | +24.9% |
COST | Buy | COSTCO WHSL CORP NEW | $818,000 | +26.6% | 2,170 | +19.2% | 0.20% | +10.9% |
ROP | Buy | ROPER TECHNOLOGIES INC | $720,000 | +32.1% | 1,670 | +21.0% | 0.18% | +14.7% |
DHR | Buy | DANAHER CORPORATION | $692,000 | +27.4% | 3,115 | +23.6% | 0.17% | +11.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $649,000 | +6.2% | 11,039 | +7.6% | 0.16% | -6.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $603,000 | +35.8% | 1,719 | +20.8% | 0.15% | +18.1% |
ANGI | Buy | ANGI HOMESERVICES INC | $558,000 | +71.7% | 42,265 | +44.2% | 0.14% | +49.5% |
ACN | Buy | ACCENTURE PLC IRELAND | $546,000 | +34.5% | 2,090 | +16.4% | 0.14% | +17.2% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $535,000 | +15.1% | 1,432 | +3.0% | 0.13% | 0.0% |
ABMD | Buy | ABIOMED INC | $520,000 | +79.3% | 1,605 | +53.6% | 0.13% | +56.6% |
LLY | Buy | LILLY ELI & CO | $506,000 | +26.2% | 2,997 | +10.5% | 0.13% | +10.5% |
TYL | Buy | TYLER TECHNOLOGIES INC | $484,000 | +81.3% | 1,108 | +44.8% | 0.12% | +59.2% |
CGNX | Buy | COGNEX CORP | $478,000 | +83.1% | 5,955 | +48.5% | 0.12% | +58.7% |
TXN | Buy | TEXAS INSTRS INC | $468,000 | +44.4% | 2,850 | +25.7% | 0.12% | +27.2% |
PRLB | Buy | PROTO LABS INC | $459,000 | +75.9% | 2,995 | +48.6% | 0.11% | +52.0% |
ANSS | Buy | ANSYS INC | $446,000 | +75.6% | 1,225 | +58.1% | 0.11% | +52.1% |
CPRT | Buy | COPART INC | $447,000 | +90.2% | 3,516 | +57.7% | 0.11% | +65.7% |
MKC | Buy | MCCORMICK & CO INC | $434,000 | +13.3% | 4,540 | +129.9% | 0.11% | -0.9% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $417,000 | +17.5% | 3,312 | +13.7% | 0.10% | +3.0% |
VTRS | New | VIATRIS INC | $393,000 | – | 20,964 | +100.0% | 0.10% | – |
CSGP | Buy | COSTAR GROUP INC | $384,000 | +88.2% | 415 | +72.9% | 0.10% | +65.5% |
SBUX | Buy | STARBUCKS CORP | $370,000 | +78.7% | 3,455 | +43.7% | 0.09% | +55.9% |
MDT | Buy | MEDTRONIC PLC | $368,000 | +41.0% | 3,145 | +25.3% | 0.09% | +22.7% |
DLTR | Buy | DOLLAR TREE INC | $335,000 | +53.0% | 3,100 | +29.2% | 0.08% | +31.7% |
NKE | New | NIKE INCcl b | $321,000 | – | 2,270 | +100.0% | 0.08% | – |
HON | New | HONEYWELL INTL INC | $259,000 | – | 1,220 | +100.0% | 0.06% | – |
SPGI | Buy | S&P GLOBAL INC | $243,000 | +6.1% | 740 | +16.5% | 0.06% | -6.2% |
ROL | Buy | ROLLINS INC | $243,000 | +8.5% | 6,213 | +50.0% | 0.06% | -4.7% |
WRK | New | WESTROCK CO | $237,000 | – | 5,435 | +100.0% | 0.06% | – |
WDFC | New | WD-40 CO | $235,000 | – | 885 | +100.0% | 0.06% | – |
DORM | Buy | DORMAN PRODS INC | $230,000 | -3.4% | 2,650 | +0.5% | 0.06% | -16.2% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $224,000 | – | 3,139 | +100.0% | 0.06% | – |
EL | New | LAUDER ESTEE COS INCcl a | $212,000 | – | 795 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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 | 2024-05-06 |
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 |
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.