$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 8.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $16,187,000 | -3.7% | 68,656 | -9.2% | 3.78% | -9.8% |
AAPL | Sell | APPLE INC | $15,754,000 | -11.3% | 128,969 | -3.6% | 3.68% | -16.9% |
CMCSA | Sell | COMCAST CORP NEWcl a | $14,032,000 | +2.0% | 259,322 | -1.3% | 3.27% | -4.5% |
JNJ | Sell | JOHNSON & JOHNSON | $13,731,000 | +3.4% | 83,545 | -1.0% | 3.20% | -3.1% |
HD | Sell | HOME DEPOT INC | $11,125,000 | +14.5% | 36,446 | -0.4% | 2.60% | +7.2% |
CVS | Sell | CVS HEALTH CORP | $10,324,000 | +9.4% | 137,228 | -0.7% | 2.41% | +2.4% |
WMT | Sell | WALMART INC | $9,655,000 | -11.3% | 71,079 | -5.9% | 2.25% | -17.0% |
DIS | Sell | DISNEY WALT CO | $9,215,000 | -5.7% | 49,939 | -7.4% | 2.15% | -11.6% |
AXP | Sell | AMERICAN EXPRESS CO | $8,953,000 | +16.3% | 63,298 | -0.5% | 2.09% | +9.0% |
BLK | Sell | BLACKROCK INC | $8,797,000 | -2.4% | 11,668 | -6.6% | 2.05% | -8.6% |
CSCO | Sell | CISCO SYS INC | $8,155,000 | +8.9% | 157,709 | -5.8% | 1.90% | +1.9% |
PEP | Sell | PEPSICO INC | $8,071,000 | -4.8% | 57,059 | -0.1% | 1.88% | -10.8% |
SO | Sell | SOUTHERN CO | $8,022,000 | +0.4% | 129,061 | -0.8% | 1.87% | -6.0% |
PG | Sell | PROCTER AND GAMBLE CO | $7,894,000 | -3.0% | 58,291 | -0.3% | 1.84% | -9.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,585,000 | +9.3% | 29,692 | -0.8% | 1.77% | +2.3% |
WSO | Sell | WATSCO INC | $7,562,000 | +14.0% | 29,000 | -1.0% | 1.76% | +6.8% |
CF | Sell | CF INDS HLDGS INC | $7,447,000 | +16.1% | 164,101 | -1.0% | 1.74% | +8.7% |
T | Sell | AT&T INC | $7,382,000 | -4.1% | 243,862 | -8.9% | 1.72% | -10.2% |
NSC | Sell | NORFOLK SOUTHN CORP | $7,324,000 | +2.6% | 27,274 | -9.2% | 1.71% | -3.9% |
INTC | Sell | INTEL CORP | $7,018,000 | -14.8% | 109,654 | -33.7% | 1.64% | -20.2% |
JPM | Sell | JPMORGAN CHASE & CO | $6,195,000 | +19.6% | 40,697 | -0.2% | 1.44% | +12.0% |
PFE | Sell | PFIZER INC | $6,182,000 | -1.6% | 170,623 | -0.0% | 1.44% | -7.9% |
V | Sell | VISA INC | $5,593,000 | -4.1% | 26,417 | -0.9% | 1.30% | -10.1% |
PM | Sell | PHILIP MORRIS INTL INC | $5,464,000 | +6.6% | 61,577 | -0.5% | 1.28% | -0.1% |
WDC | Sell | WESTERN DIGITAL CORP. | $4,905,000 | -5.3% | 73,490 | -21.4% | 1.14% | -11.2% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,834,000 | +1.1% | 50,657 | -0.5% | 1.13% | -5.3% |
SRCL | Sell | STERICYCLE INC | $4,575,000 | -18.0% | 67,769 | -15.8% | 1.07% | -23.2% |
TGT | Sell | TARGET CORP | $4,556,000 | -17.5% | 23,004 | -26.5% | 1.06% | -22.7% |
CME | Sell | CME GROUP INC | $4,233,000 | +11.2% | 20,729 | -0.9% | 0.99% | +4.1% |
RJF | Sell | RAYMOND JAMES FINL INC | $4,162,000 | +7.1% | 33,955 | -16.4% | 0.97% | +0.3% |
GNTX | Sell | GENTEX CORP | $3,510,000 | -11.9% | 98,393 | -16.2% | 0.82% | -17.5% |
PNC | Sell | PNC FINL SVCS GROUP INC | $3,453,000 | +17.3% | 19,688 | -0.4% | 0.81% | +10.0% |
EA | Sell | ELECTRONIC ARTS INC | $3,242,000 | -6.7% | 23,952 | -1.0% | 0.76% | -12.6% |
CTXS | Sell | CITRIX SYS INC | $2,891,000 | -21.8% | 20,600 | -27.5% | 0.67% | -26.7% |
CB | Sell | CHUBB LIMITED | $2,801,000 | -23.4% | 17,734 | -25.3% | 0.65% | -28.3% |
KO | Sell | COCA COLA CO | $2,725,000 | -4.0% | 51,698 | -0.2% | 0.64% | -10.0% |
DD | Sell | DUPONT DE NEMOURS INC | $2,685,000 | +7.9% | 34,749 | -0.7% | 0.63% | +1.0% |
WELL | Sell | WELLTOWER INC | $2,525,000 | +10.1% | 35,257 | -0.6% | 0.59% | +3.2% |
FE | Sell | FIRSTENERGY CORP | $2,041,000 | +12.1% | 58,830 | -1.1% | 0.48% | +4.8% |
THG | Sell | HANOVER INS GROUP INC | $2,030,000 | +9.7% | 15,680 | -0.9% | 0.47% | +2.8% |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,969,000 | +0.3% | 30,945 | -0.2% | 0.46% | -6.1% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,944,000 | -1.0% | 12,696 | -1.0% | 0.45% | -7.4% |
ORCL | Sell | ORACLE CORP | $1,686,000 | +6.2% | 24,027 | -2.1% | 0.39% | -0.8% |
FB | Sell | FACEBOOK INCcl a | $1,115,000 | +7.2% | 3,784 | -0.6% | 0.26% | +0.4% |
EQIX | Sell | EQUINIX INC | $1,021,000 | -5.7% | 1,502 | -1.0% | 0.24% | -11.9% |
KELYA | Sell | KELLY SVCS INCcl a | $1,007,000 | +6.0% | 45,200 | -2.2% | 0.24% | -0.8% |
RPM | Sell | RPM INTL INC | $835,000 | -2.3% | 9,094 | -3.4% | 0.20% | -8.5% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $705,000 | -0.4% | 13,551 | -4.0% | 0.16% | -6.8% |
DHR | Sell | DANAHER CORPORATION | $622,000 | -10.1% | 2,765 | -11.2% | 0.14% | -15.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $575,000 | -11.4% | 9,893 | -10.4% | 0.13% | -17.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $496,000 | -17.7% | 1,334 | -22.4% | 0.12% | -22.7% |
ACN | Sell | ACCENTURE PLC IRELAND | $489,000 | -10.4% | 1,770 | -15.3% | 0.11% | -16.2% |
MKC | Sell | MCCORMICK & CO INC | $395,000 | -9.0% | 4,430 | -2.4% | 0.09% | -14.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $367,000 | -12.0% | 2,752 | -16.9% | 0.09% | -17.3% |
NKE | Sell | NIKE INCcl b | $292,000 | -9.0% | 2,195 | -3.3% | 0.07% | -15.0% |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -214 | -100.0% | -0.07% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,100 | -100.0% | -0.08% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -3,145 | -100.0% | -0.09% | – |
VTRS | Exit | VIATRIS INC | $0 | – | -20,964 | -100.0% | -0.10% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -26,609 | -100.0% | -0.12% | – |
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.