$429 Million is the total value of BUCKHEAD CAPITAL MANAGEMENT LLC's 137 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Buy | 3M CO | $9,750,000 | +18.2% | 50,601 | +7.2% | 2.27% | +10.7% |
| BDX | Buy | BECTON DICKINSON & CO | $9,714,000 | +0.5% | 39,949 | +3.5% | 2.27% | -5.8% |
| CVX | Buy | CHEVRON CORP NEW | $9,490,000 | +51.9% | 90,561 | +22.4% | 2.21% | +42.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,154,000 | +43.5% | 24,775 | +37.8% | 2.14% | +34.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $8,230,000 | -8.4% | 96,279 | +1.2% | 1.92% | -14.2% |
| USB | Buy | US BANCORP DEL | $7,742,000 | +27.5% | 139,974 | +7.4% | 1.81% | +19.4% |
| AZO | Buy | AUTOZONE INC | $5,002,000 | +32.3% | 3,562 | +11.7% | 1.17% | +23.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,496,000 | +67.1% | 22,188 | +73.4% | 1.05% | +56.6% |
| PPL | Buy | PPL CORP | $4,243,000 | +4.7% | 147,123 | +2.4% | 0.99% | -1.9% |
| CERN | Buy | CERNER CORP | $3,926,000 | +1.8% | 54,624 | +11.1% | 0.92% | -4.7% |
| HFC | Buy | HOLLYFRONTIER CORP | $3,330,000 | +44.1% | 93,080 | +4.1% | 0.78% | +34.9% |
| FANG | New | DIAMONDBACK ENERGY INC | $3,315,000 | – | 45,103 | +100.0% | 0.77% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,218,000 | +346.9% | 7,978 | +377.7% | 0.75% | +319.6% |
| REG | Buy | REGENCY CTRS CORP | $2,731,000 | +26.8% | 48,162 | +1.9% | 0.64% | +18.6% |
| AME | New | AMETEK INC | $2,451,000 | – | 19,192 | +100.0% | 0.57% | – |
| XOM | Buy | EXXON MOBIL CORP | $2,164,000 | +87.2% | 38,761 | +38.2% | 0.50% | +75.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $2,084,000 | -6.7% | 20,503 | +18.2% | 0.49% | -12.6% |
| FTNT | Buy | FORTINET INC | $1,876,000 | +35.9% | 10,170 | +9.4% | 0.44% | +27.3% |
| GPC | Buy | GENUINE PARTS CO | $1,820,000 | +15.6% | 15,741 | +0.4% | 0.42% | +8.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,638,000 | +8.7% | 16,967 | +3.1% | 0.38% | +1.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,630,000 | +19.6% | 788 | +1.3% | 0.38% | +12.1% |
| MRK | Buy | MERCK & CO. INC | $1,615,000 | -4.9% | 20,953 | +0.9% | 0.38% | -10.9% |
| SON | Buy | SONOCO PRODS CO | $1,609,000 | +8.7% | 25,413 | +1.8% | 0.38% | +1.6% |
| FLO | Buy | FLOWERS FOODS INC | $1,596,000 | +9.8% | 67,079 | +4.5% | 0.37% | +2.8% |
| GIS | Buy | GENERAL MLS INC | $1,533,000 | +12.0% | 24,996 | +7.4% | 0.36% | +5.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,494,000 | +7.9% | 10,741 | +4.6% | 0.35% | +1.2% |
| RSG | Buy | REPUBLIC SVCS INC | $1,437,000 | +9.8% | 14,461 | +6.3% | 0.34% | +2.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,347,000 | -1.5% | 37,738 | +1.5% | 0.31% | -7.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,268,000 | +1.6% | 3,560 | +1.9% | 0.30% | -4.8% |
| ABT | Buy | ABBOTT LABS | $1,062,000 | +11.3% | 8,859 | +1.7% | 0.25% | +4.2% |
| AMZN | Buy | AMAZON COM INC | $962,000 | -3.5% | 311 | +1.6% | 0.22% | -9.7% |
| TJX | Buy | TJX COS INC NEW | $824,000 | -2.8% | 12,464 | +0.4% | 0.19% | -9.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $774,000 | +59.9% | 1,823 | +64.5% | 0.18% | +49.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $772,000 | -5.6% | 2,190 | +0.9% | 0.18% | -11.8% |
| CGNX | Buy | COGNEX CORP | $732,000 | +53.1% | 8,820 | +48.1% | 0.17% | +43.7% |
| ABMD | Buy | ABIOMED INC | $725,000 | +39.4% | 2,275 | +41.7% | 0.17% | +30.0% |
| ANSS | Buy | ANSYS INC | $701,000 | +57.2% | 2,065 | +68.6% | 0.16% | +47.7% |
| CPRT | Buy | COPART INC | $698,000 | +56.2% | 6,431 | +82.9% | 0.16% | +46.8% |
| ANGI | Buy | ANGI INC | $690,000 | +23.7% | 53,105 | +25.6% | 0.16% | +15.8% |
| PRLB | Buy | PROTO LABS INC | $678,000 | +47.7% | 5,565 | +85.8% | 0.16% | +38.6% |
| CSGP | Buy | COSTAR GROUP INC | $672,000 | +75.0% | 818 | +97.1% | 0.16% | +63.5% |
| LLY | Buy | LILLY ELI & CO | $574,000 | +13.4% | 3,072 | +2.5% | 0.13% | +6.3% |
| TXN | Buy | TEXAS INSTRS INC | $556,000 | +18.8% | 2,940 | +3.2% | 0.13% | +11.1% |
| IRBT | Buy | IROBOT CORP | $483,000 | +52.8% | 3,955 | +0.6% | 0.11% | +43.0% |
| PAYX | Buy | PAYCHEX INC | $459,000 | +5.8% | 4,687 | +0.5% | 0.11% | -0.9% |
| EVR | Buy | EVERCORE INCclass a | $456,000 | +31.8% | 3,460 | +9.7% | 0.11% | +23.3% |
| SBUX | Buy | STARBUCKS CORP | $397,000 | +7.3% | 3,630 | +5.1% | 0.09% | +1.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $374,000 | +12.7% | 4,925 | +8.2% | 0.09% | +4.8% |
| IT | Buy | GARTNER INC | $365,000 | +28.5% | 2,000 | +12.7% | 0.08% | +19.7% |
| PLD | Buy | PROLOGIS INC. | $328,000 | +7.2% | 3,095 | +0.8% | 0.08% | +1.3% |
| TREE | New | LENDINGTREE INC NEW | $312,000 | – | 1,465 | +100.0% | 0.07% | – |
| ROL | Buy | ROLLINS INC | $311,000 | +28.0% | 9,033 | +45.4% | 0.07% | +19.7% |
| WDFC | Buy | WD-40 CO | $312,000 | +32.8% | 1,020 | +15.3% | 0.07% | +23.7% |
| DORM | Buy | DORMAN PRODS INC | $314,000 | +36.5% | 3,060 | +15.5% | 0.07% | +28.1% |
| GGG | Buy | GRACO INC | $309,000 | +29.8% | 4,310 | +30.8% | 0.07% | +22.0% |
| MASI | Buy | MASIMO CORP | $310,000 | +33.6% | 1,350 | +56.1% | 0.07% | +24.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $308,000 | +8.5% | 1,005 | +23.3% | 0.07% | +1.4% |
| AOS | Buy | SMITH A O CORP | $310,000 | +42.9% | 4,580 | +15.9% | 0.07% | +33.3% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $310,000 | – | 1,155 | +100.0% | 0.07% | – |
| AMAT | New | APPLIED MATLS INC | $305,000 | – | 2,280 | +100.0% | 0.07% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $291,000 | 0.0% | 612 | +5.2% | 0.07% | -5.6% |
| HON | Buy | HONEYWELL INTL INC | $281,000 | +8.5% | 1,295 | +6.1% | 0.07% | +1.5% |
| SPGI | Buy | S&P GLOBAL INC | $275,000 | +13.2% | 780 | +5.4% | 0.06% | +4.9% |
| IWM | New | ISHARES TRrussell 2000 etf | $221,000 | – | 1,000 | +100.0% | 0.05% | – |
| CSX | New | CSX CORP | $205,000 | – | 2,130 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-27
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.