$447 Million is the total value of BUCKHEAD CAPITAL MANAGEMENT LLC's 145 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $18,681,000 | +2.6% | 66,265 | -1.5% | 4.18% | +3.4% |
| AAPL | Sell | APPLE INC | $17,458,000 | +0.1% | 123,378 | -3.1% | 3.91% | +1.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $14,425,000 | -2.4% | 257,918 | -0.5% | 3.23% | -1.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,327,000 | -2.9% | 82,520 | -0.9% | 2.98% | -2.1% |
| CVS | Sell | CVS HEALTH CORP | $11,549,000 | +0.9% | 136,095 | -0.8% | 2.58% | +1.7% |
| HD | Sell | HOME DEPOT INC | $11,144,000 | -0.3% | 33,950 | -3.1% | 2.49% | +0.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $10,579,000 | +1.3% | 63,147 | -0.1% | 2.37% | +2.1% |
| BLK | Buy | BLACKROCK INC | $9,873,000 | -3.3% | 11,772 | +0.9% | 2.21% | -2.5% |
| BDX | Sell | BECTON DICKINSON & CO | $9,738,000 | +0.2% | 39,615 | -0.8% | 2.18% | +1.0% |
| WMT | Sell | WALMART INC | $9,429,000 | -1.2% | 67,648 | -0.0% | 2.11% | -0.4% |
| CF | Sell | CF INDS HLDGS INC | $9,005,000 | +6.7% | 161,330 | -1.6% | 2.02% | +7.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,885,000 | -5.4% | 25,746 | +3.7% | 1.99% | -4.7% |
| MMM | Sell | 3M CO | $8,809,000 | -12.5% | 50,217 | -1.0% | 1.97% | -11.8% |
| PEP | Buy | PEPSICO INC | $8,574,000 | +2.4% | 57,006 | +0.8% | 1.92% | +3.2% |
| CVX | Buy | CHEVRON CORP NEW | $8,438,000 | +5.1% | 83,173 | +8.5% | 1.89% | +5.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,945,000 | -3.6% | 29,109 | -1.8% | 1.78% | -2.8% |
| SO | Sell | SOUTHERN CO | $7,862,000 | +0.6% | 126,870 | -1.7% | 1.76% | +1.4% |
| WSO | Buy | WATSCO INC | $7,693,000 | -7.4% | 29,072 | +0.3% | 1.72% | -6.7% |
| PFE | Buy | PFIZER INC | $7,394,000 | +10.7% | 171,913 | +0.7% | 1.66% | +11.6% |
| USB | Sell | US BANCORP DEL | $7,393,000 | +3.0% | 124,384 | -1.3% | 1.65% | +3.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $7,213,000 | -17.9% | 88,201 | -8.4% | 1.61% | -17.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,519,000 | +3.4% | 39,824 | -1.7% | 1.46% | +4.3% |
| NSC | NORFOLK SOUTHN CORP | $6,436,000 | -9.9% | 26,900 | 0.0% | 1.44% | -9.1% | |
| DIS | Buy | DISNEY WALT CO | $6,358,000 | -3.0% | 37,586 | +0.8% | 1.42% | -2.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,340,000 | -18.9% | 45,351 | -21.7% | 1.42% | -18.2% |
| V | Buy | VISA INC | $5,962,000 | -3.5% | 26,767 | +1.3% | 1.33% | -2.7% |
| AZO | Sell | AUTOZONE INC | $5,958,000 | +12.4% | 3,509 | -1.3% | 1.33% | +13.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $5,944,000 | +8.8% | 50,003 | +3.1% | 1.33% | +9.6% |
| ADP | AUTOMATIC DATA PROCESSING IN | $5,818,000 | +0.7% | 29,100 | 0.0% | 1.30% | +1.5% | |
| INTC | Buy | INTEL CORP | $5,776,000 | -4.7% | 108,401 | +0.4% | 1.29% | -3.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,648,000 | +1340.8% | 14,454 | +1376.4% | 1.26% | +1352.9% |
| EA | Buy | ELECTRONIC ARTS INC | $5,564,000 | +17.6% | 39,116 | +18.9% | 1.24% | +18.6% |
| CSCO | Sell | CISCO SYS INC | $5,267,000 | +1.2% | 96,773 | -1.4% | 1.18% | +2.1% |
| CERN | Buy | CERNER CORP | $5,220,000 | +2.8% | 74,026 | +14.0% | 1.17% | +3.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $4,956,000 | -3.2% | 23,362 | -1.3% | 1.11% | -2.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,661,000 | +17.1% | 10,447 | +23.4% | 1.04% | +18.0% |
| CME | Buy | CME GROUP INC | $4,554,000 | +3.7% | 23,547 | +14.0% | 1.02% | +4.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $4,293,000 | -0.5% | 45,342 | -1.3% | 0.96% | +0.3% |
| JJSF | Buy | J & J SNACK FOODS CORP | $4,257,000 | -11.9% | 27,855 | +0.6% | 0.95% | -11.2% |
| PPL | Buy | PPL CORP | $4,199,000 | +0.6% | 150,601 | +1.0% | 0.94% | +1.5% |
| AMZN | Buy | AMAZON COM INC | $4,142,000 | +93.6% | 1,261 | +102.7% | 0.93% | +95.2% |
| WDC | Buy | WESTERN DIGITAL CORP. | $3,919,000 | -19.3% | 69,433 | +1.8% | 0.88% | -18.6% |
| RJF | Buy | RAYMOND JAMES FINL INC | $3,778,000 | -14.3% | 40,940 | +20.6% | 0.84% | -13.6% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $3,648,000 | +3.9% | 46,703 | -1.2% | 0.82% | +4.6% |
| FISV | New | FISERV INC | $3,639,000 | – | 33,538 | +100.0% | 0.81% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $3,637,000 | -5.7% | 38,373 | -1.3% | 0.81% | -4.9% |
| REG | Sell | REGENCY CTRS CORP | $3,606,000 | +2.9% | 53,554 | -2.1% | 0.81% | +3.7% |
| SRCL | Sell | STERICYCLE INC | $3,581,000 | -26.0% | 52,680 | -22.1% | 0.80% | -25.4% |
| GNTX | Buy | GENTEX CORP | $3,438,000 | +1.5% | 104,242 | +1.8% | 0.77% | +2.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $3,063,000 | -0.0% | 92,460 | -0.7% | 0.68% | +0.7% |
| XOM | Buy | EXXON MOBIL CORP | $2,988,000 | +22.2% | 50,794 | +31.0% | 0.67% | +23.2% |
| CB | Sell | CHUBB LIMITED | $2,817,000 | +4.5% | 16,238 | -4.2% | 0.63% | +5.4% |
| KO | Buy | COCA COLA CO | $2,723,000 | -2.6% | 51,902 | +0.4% | 0.61% | -1.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,712,000 | -0.3% | 13,862 | -2.7% | 0.61% | +0.5% |
| AME | Sell | AMETEK INC | $2,703,000 | -7.9% | 21,794 | -0.8% | 0.60% | -7.1% |
| FTNT | Sell | FORTINET INC | $2,697,000 | +7.8% | 9,234 | -12.0% | 0.60% | +8.6% |
| TFC | TRUIST FINL CORP | $2,469,000 | +5.6% | 42,101 | 0.0% | 0.55% | +6.4% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,444,000 | +49.3% | 33,380 | +39.5% | 0.55% | +50.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,347,000 | -12.5% | 34,524 | -0.4% | 0.52% | -11.8% |
| ORCL | Buy | ORACLE CORP | $2,149,000 | +14.9% | 24,668 | +2.7% | 0.48% | +15.9% |
| EQIX | Sell | EQUINIX INC | $2,047,000 | -5.8% | 2,591 | -4.3% | 0.46% | -5.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,034,000 | +6.1% | 763 | -0.3% | 0.46% | +6.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,022,000 | -1.2% | 12,136 | -4.2% | 0.45% | -0.4% |
| FE | Sell | FIRSTENERGY CORP | $2,004,000 | -8.2% | 56,260 | -4.1% | 0.45% | -7.6% |
| THG | Sell | HANOVER INS GROUP INC | $1,944,000 | -8.4% | 14,995 | -4.2% | 0.44% | -7.6% |
| GPC | Buy | GENUINE PARTS CO | $1,910,000 | -4.1% | 15,754 | +0.1% | 0.43% | -3.4% |
| MRK | Buy | MERCK & CO INC | $1,822,000 | +4.2% | 24,257 | +7.9% | 0.41% | +5.2% |
| RSG | Buy | REPUBLIC SVCS INC | $1,776,000 | +11.5% | 14,794 | +2.2% | 0.40% | +12.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,721,000 | +1.8% | 17,636 | +3.0% | 0.38% | +2.7% |
| FB | Buy | FACEBOOK INCcl a | $1,707,000 | +2.3% | 5,029 | +4.8% | 0.38% | +3.2% |
| FLO | Buy | FLOWERS FOODS INC | $1,691,000 | +3.8% | 71,554 | +6.3% | 0.38% | +4.4% |
| SON | Buy | SONOCO PRODS CO | $1,653,000 | -2.9% | 27,741 | +9.0% | 0.37% | -2.1% |
| GIS | Buy | GENERAL MLS INC | $1,602,000 | +3.8% | 26,779 | +5.7% | 0.36% | +4.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,567,000 | +2.8% | 11,835 | +3.9% | 0.35% | +3.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,558,000 | +1.4% | 40,774 | +5.7% | 0.35% | +2.3% |
| EOG | Sell | EOG RES INC | $1,542,000 | -7.9% | 19,210 | -4.3% | 0.34% | -7.3% |
| BAC | BK OF AMERICA CORP | $1,421,000 | +3.0% | 33,481 | 0.0% | 0.32% | +3.9% | |
| CTXS | Sell | CITRIX SYS INC | $1,253,000 | -65.1% | 11,671 | -61.9% | 0.28% | -64.9% |
| MA | MASTERCARD INCORPORATEDcl a | $1,224,000 | -4.7% | 3,520 | 0.0% | 0.27% | -3.9% | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,081,000 | +14.1% | 2,358 | +12.7% | 0.24% | +15.2% |
| BLL | New | BALL CORP | $1,079,000 | – | 11,994 | +100.0% | 0.24% | – |
| TGT | Sell | TARGET CORP | $1,069,000 | -80.8% | 4,671 | -79.7% | 0.24% | -80.6% |
| CPRT | Buy | COPART INC | $1,041,000 | +14.1% | 7,506 | +8.5% | 0.23% | +15.3% |
| ABT | ABBOTT LABS | $1,026,000 | +1.9% | 8,689 | 0.0% | 0.23% | +2.7% | |
| CSGP | Buy | COSTAR GROUP INC | $968,000 | +24.6% | 11,245 | +19.9% | 0.22% | +26.2% |
| ANGI | Buy | ANGI INC | $957,000 | +22.7% | 77,555 | +34.5% | 0.21% | +23.7% |
| ABMD | Buy | ABIOMED INC | $957,000 | +30.6% | 2,940 | +25.3% | 0.21% | +31.3% |
| ANSS | Buy | ANSYS INC | $955,000 | +20.4% | 2,805 | +22.8% | 0.21% | +21.6% |
| COST | COSTCO WHSL CORP NEW | $949,000 | +13.5% | 2,113 | 0.0% | 0.21% | +14.0% | |
| CGNX | Buy | COGNEX CORP | $925,000 | +16.5% | 11,525 | +22.0% | 0.21% | +17.6% |
| KELYA | KELLY SVCS INCcl a | $853,000 | -21.2% | 45,200 | 0.0% | 0.19% | -20.4% | |
| DHR | DANAHER CORPORATION | $819,000 | +13.4% | 2,690 | 0.0% | 0.18% | +14.4% | |
| TJX | TJX COS INC NEW | $803,000 | -2.1% | 12,164 | 0.0% | 0.18% | -1.1% | |
| RPM | Buy | RPM INTL INC | $712,000 | -11.7% | 9,169 | +0.8% | 0.16% | -11.2% |
| LLY | Sell | LILLY ELI & CO | $691,000 | -0.4% | 2,992 | -1.0% | 0.16% | +0.6% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $678,000 | -8.0% | 13,563 | 0.0% | 0.15% | -7.3% | |
| IT | GARTNER INC | $647,000 | +25.4% | 2,130 | 0.0% | 0.14% | +26.1% | |
| IWR | ISHARES TRrus mid cap etf | $602,000 | -1.3% | 7,700 | 0.0% | 0.14% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $603,000 | -1.3% | 3,850 | 0.0% | 0.14% | -0.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $594,000 | -5.9% | 1,383 | -6.2% | 0.13% | -5.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $543,000 | -84.8% | 6,247 | -83.6% | 0.12% | -84.6% |
| TXN | TEXAS INSTRS INC | $543,000 | 0.0% | 2,825 | 0.0% | 0.12% | +0.8% | |
| PAYX | Buy | PAYCHEX INC | $529,000 | +5.2% | 4,702 | +0.3% | 0.12% | +5.4% |
| SCI | SERVICE CORP INTL | $525,000 | +12.4% | 8,714 | 0.0% | 0.12% | +12.5% | |
| EVR | Buy | EVERCORE INCclass a | $485,000 | -4.9% | 3,630 | +0.3% | 0.11% | -3.5% |
| QCOM | QUALCOMM INC | $473,000 | -9.7% | 3,665 | 0.0% | 0.11% | -8.6% | |
| LULU | LULULEMON ATHLETICA INC | $451,000 | +10.8% | 1,115 | 0.0% | 0.10% | +12.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $408,000 | -6.4% | 7,557 | -2.9% | 0.09% | -6.2% |
| A | AGILENT TECHNOLOGIES INC | $406,000 | +6.6% | 2,575 | 0.0% | 0.09% | +7.1% | |
| MASI | MASIMO CORP | $397,000 | +11.8% | 1,465 | 0.0% | 0.09% | +12.7% | |
| PLD | Buy | PROLOGIS INC. | $390,000 | +5.4% | 3,110 | +0.5% | 0.09% | +6.1% |
| MELI | MERCADOLIBRE INC | $378,000 | +7.7% | 225 | 0.0% | 0.08% | +9.0% | |
| YUM | Buy | YUM BRANDS INC | $378,000 | +23.5% | 3,088 | +16.1% | 0.08% | +25.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $363,000 | -0.3% | 1,135 | -8.1% | 0.08% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $358,000 | -8.7% | 2,579 | -3.5% | 0.08% | -8.0% |
| ROL | ROLLINS INC | $351,000 | +3.2% | 9,933 | 0.0% | 0.08% | +5.3% | |
| SBUX | Sell | STARBUCKS CORP | $354,000 | -6.3% | 3,205 | -5.2% | 0.08% | -6.0% |
| EFA | ISHARES TRmsci eafe etf | $355,000 | -1.1% | 4,550 | 0.0% | 0.08% | -1.2% | |
| GGG | GRACO INC | $328,000 | -7.6% | 4,690 | 0.0% | 0.07% | -7.6% | |
| DORM | DORMAN PRODS INC | $320,000 | -8.6% | 3,375 | 0.0% | 0.07% | -7.7% | |
| SPGI | S&P GLOBAL INC | $321,000 | +3.5% | 755 | 0.0% | 0.07% | +4.3% | |
| IRBT | IROBOT CORP | $314,000 | -16.0% | 4,000 | 0.0% | 0.07% | -15.7% | |
| NKE | NIKE INCcl b | $308,000 | -6.1% | 2,120 | 0.0% | 0.07% | -5.5% | |
| AOS | SMITH A O CORP | $309,000 | -15.1% | 5,055 | 0.0% | 0.07% | -14.8% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $309,000 | -1.0% | 1,181 | -3.2% | 0.07% | 0.0% |
| FIVE | FIVE BELOW INC | $310,000 | -8.6% | 1,755 | 0.0% | 0.07% | -8.0% | |
| MKC | MCCORMICK & CO INC | $300,000 | -8.3% | 3,705 | 0.0% | 0.07% | -8.2% | |
| AMAT | APPLIED MATLS INC | $294,000 | -9.5% | 2,280 | 0.0% | 0.07% | -8.3% | |
| WRK | WESTROCK CO | $271,000 | -6.2% | 5,435 | 0.0% | 0.06% | -4.7% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $270,000 | +0.7% | 3,139 | 0.0% | 0.06% | +1.7% | |
| HON | HONEYWELL INTL INC | $264,000 | -3.3% | 1,245 | 0.0% | 0.06% | -3.3% | |
| WDFC | WD 40 CO | $259,000 | -9.8% | 1,120 | 0.0% | 0.06% | -9.4% | |
| T | Sell | AT&T INC | $258,000 | -90.3% | 9,561 | -89.6% | 0.06% | -90.2% |
| LOW | New | LOWES COS INC | $254,000 | – | 1,250 | +100.0% | 0.06% | – |
| WFC | WELLS FARGO CO NEW | $237,000 | +2.6% | 5,099 | 0.0% | 0.05% | +3.9% | |
| PRLB | PROTO LABS INC | $230,000 | -27.4% | 3,455 | 0.0% | 0.05% | -27.1% | |
| EL | LAUDER ESTEE COS INCcl a | $223,000 | -5.9% | 745 | 0.0% | 0.05% | -5.7% | |
| IWM | ISHARES TRrussell 2000 etf | $219,000 | -4.4% | 1,000 | 0.0% | 0.05% | -3.9% | |
| MSCI | New | MSCI INC | $219,000 | – | 360 | +100.0% | 0.05% | – |
| BMO | BANK MONTREAL QUE | $209,000 | -2.3% | 2,091 | 0.0% | 0.05% | -2.1% | |
| IWP | ISHARES TRrus md cp gr etf | $209,000 | -0.9% | 1,864 | 0.0% | 0.05% | 0.0% | |
| FDX | FEDEX CORP | $208,000 | -26.5% | 950 | 0.0% | 0.05% | -25.4% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $211,000 | -1.9% | 367 | 0.0% | 0.05% | -2.1% | |
| TREE | LENDINGTREE INC NEW | $206,000 | -34.2% | 1,475 | 0.0% | 0.05% | -33.3% | |
| NUAN | NUANCE COMMUNICATIONS INC | $203,000 | +1.0% | 3,690 | 0.0% | 0.04% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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.