$472 Million is the total value of BUCKHEAD CAPITAL MANAGEMENT LLC's 145 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $21,975,000 | +25.9% | 123,752 | +0.3% | 4.65% | +19.1% |
| MSFT | Sell | MICROSOFT CORP | $21,854,000 | +17.0% | 64,981 | -1.9% | 4.63% | +10.7% |
| HD | Sell | HOME DEPOT INC | $14,031,000 | +25.9% | 33,808 | -0.4% | 2.97% | +19.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,359,000 | +0.2% | 78,091 | -5.4% | 2.83% | -5.2% |
| CVS | Sell | CVS HEALTH CORP | $12,929,000 | +11.9% | 125,327 | -7.9% | 2.74% | +5.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $12,435,000 | -13.8% | 247,078 | -4.2% | 2.63% | -18.5% |
| CF | Sell | CF INDS HLDGS INC | $10,859,000 | +20.6% | 153,414 | -4.9% | 2.30% | +14.1% |
| BLK | Sell | BLACKROCK INC | $10,563,000 | +7.0% | 11,537 | -2.0% | 2.24% | +1.2% |
| PFE | Buy | PFIZER INC | $10,227,000 | +38.3% | 173,189 | +0.7% | 2.16% | +30.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $10,137,000 | -4.2% | 61,963 | -1.9% | 2.15% | -9.3% |
| BDX | Sell | BECTON DICKINSON & CO | $9,474,000 | -2.7% | 37,671 | -4.9% | 2.00% | -8.0% |
| WMT | Sell | WALMART INC | $9,380,000 | -0.5% | 64,830 | -4.2% | 1.99% | -5.9% |
| PEP | Sell | PEPSICO INC | $9,280,000 | +8.2% | 53,421 | -6.3% | 1.96% | +2.3% |
| CVX | Sell | CHEVRON CORP NEW | $9,198,000 | +9.0% | 78,383 | -5.8% | 1.95% | +3.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $9,071,000 | +2.1% | 25,522 | -0.9% | 1.92% | -3.4% |
| WSO | Sell | WATSCO INC | $8,605,000 | +11.9% | 27,501 | -5.4% | 1.82% | +5.8% |
| SO | Sell | SOUTHERN CO | $8,282,000 | +5.3% | 120,770 | -4.8% | 1.75% | -0.3% |
| NSC | NORFOLK SOUTHN CORP | $8,008,000 | +24.4% | 26,900 | 0.0% | 1.70% | +17.7% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,853,000 | -1.2% | 26,265 | -9.8% | 1.66% | -6.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $7,422,000 | +2.9% | 84,847 | -3.8% | 1.57% | -2.7% |
| PG | PROCTER AND GAMBLE CO | $7,419,000 | +17.0% | 45,351 | 0.0% | 1.57% | +10.6% | |
| MMM | Sell | 3M CO | $7,345,000 | -16.6% | 41,351 | -17.7% | 1.56% | -21.1% |
| ADP | AUTOMATIC DATA PROCESSING IN | $7,175,000 | +23.3% | 29,100 | 0.0% | 1.52% | +16.7% | |
| USB | Sell | US BANCORP DEL | $6,687,000 | -9.5% | 119,049 | -4.3% | 1.42% | -14.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,579,000 | +16.5% | 13,101 | -9.4% | 1.39% | +10.2% |
| V | Buy | VISA INC | $6,068,000 | +1.8% | 27,999 | +4.6% | 1.28% | -3.7% |
| CSCO | Sell | CISCO SYS INC | $5,990,000 | +13.7% | 94,530 | -2.3% | 1.27% | +7.5% |
| DIS | Buy | DISNEY WALT CO | $5,837,000 | -8.2% | 37,688 | +0.3% | 1.24% | -13.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,763,000 | -11.6% | 36,391 | -8.6% | 1.22% | -16.4% |
| CERN | Sell | CERNER CORP | $5,374,000 | +3.0% | 57,864 | -21.8% | 1.14% | -2.6% |
| AZO | Sell | AUTOZONE INC | $5,314,000 | -10.8% | 2,535 | -27.8% | 1.12% | -15.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $5,017,000 | +1.2% | 21,272 | -8.9% | 1.06% | -4.2% |
| INTC | Sell | INTEL CORP | $5,018,000 | -13.1% | 97,438 | -10.1% | 1.06% | -17.8% |
| CME | Sell | CME GROUP INC | $4,839,000 | +6.3% | 21,179 | -10.1% | 1.02% | +0.5% |
| FISV | Buy | FISERV INC | $4,818,000 | +32.4% | 46,419 | +38.4% | 1.02% | +25.3% |
| EA | Sell | ELECTRONIC ARTS INC | $4,725,000 | -15.1% | 35,820 | -8.4% | 1.00% | -19.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,717,000 | +1.2% | 9,591 | -8.2% | 1.00% | -4.3% |
| WDC | Sell | WESTERN DIGITAL CORP. | $4,510,000 | +15.1% | 69,168 | -0.4% | 0.96% | +8.9% |
| PPL | Sell | PPL CORP | $4,414,000 | +5.1% | 146,849 | -2.5% | 0.93% | -0.6% |
| AMZN | Buy | AMAZON COM INC | $4,235,000 | +2.2% | 1,270 | +0.7% | 0.90% | -3.3% |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,132,000 | – | 62,102 | +100.0% | 0.88% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $4,013,000 | -32.5% | 35,351 | -29.3% | 0.85% | -36.2% |
| JJSF | Sell | J & J SNACK FOODS CORP | $4,005,000 | -5.9% | 25,357 | -9.0% | 0.85% | -11.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,888,000 | -9.4% | 36,047 | -20.5% | 0.82% | -14.4% |
| RJF | Sell | RAYMOND JAMES FINL INC | $3,800,000 | +0.6% | 37,849 | -7.6% | 0.80% | -4.9% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $3,749,000 | +2.8% | 42,771 | -8.4% | 0.79% | -2.7% |
| XOM | Buy | EXXON MOBIL CORP | $3,654,000 | +22.3% | 59,711 | +17.6% | 0.77% | +15.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,607,000 | -0.8% | 37,966 | -1.1% | 0.76% | -6.1% |
| GNTX | Sell | GENTEX CORP | $3,426,000 | -0.3% | 98,309 | -5.7% | 0.72% | -5.7% |
| FTNT | Sell | FORTINET INC | $3,310,000 | +22.7% | 9,211 | -0.2% | 0.70% | +16.3% |
| KO | Sell | COCA COLA CO | $3,066,000 | +12.6% | 51,782 | -0.2% | 0.65% | +6.6% |
| AME | Sell | AMETEK INC | $2,937,000 | +8.7% | 19,974 | -8.4% | 0.62% | +2.8% |
| DAL | New | DELTA AIR LINES INC DEL | $2,870,000 | – | 73,429 | +100.0% | 0.61% | – |
| DD | DUPONT DE NEMOURS INC | $2,789,000 | +18.8% | 34,524 | 0.0% | 0.59% | +12.4% | |
| HFC | Sell | HOLLYFRONTIER CORP | $2,706,000 | -11.7% | 82,549 | -10.7% | 0.57% | -16.4% |
| CB | Sell | CHUBB LIMITED | $2,674,000 | -5.1% | 13,833 | -14.8% | 0.57% | -10.2% |
| REG | Sell | REGENCY CTRS CORP | $2,669,000 | -26.0% | 35,424 | -33.9% | 0.56% | -30.0% |
| SRCL | Sell | STERICYCLE INC | $2,622,000 | -26.8% | 43,972 | -16.5% | 0.56% | -30.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,540,000 | +25.6% | 13,896 | +14.5% | 0.54% | +19.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,527,000 | -6.8% | 12,601 | -9.1% | 0.54% | -11.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,479,000 | +1.4% | 28,345 | -15.1% | 0.52% | -4.0% |
| TFC | Sell | TRUIST FINL CORP | $2,453,000 | -0.6% | 41,901 | -0.5% | 0.52% | -6.0% |
| GPC | Buy | GENUINE PARTS CO | $2,211,000 | +15.8% | 15,768 | +0.1% | 0.47% | +9.6% |
| ORCL | Buy | ORACLE CORP | $2,190,000 | +1.9% | 25,107 | +1.8% | 0.46% | -3.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,078,000 | +2.2% | 718 | -5.9% | 0.44% | -3.3% |
| FLO | Buy | FLOWERS FOODS INC | $1,967,000 | +16.3% | 71,622 | +0.1% | 0.42% | +10.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,952,000 | +13.4% | 18,608 | +5.5% | 0.41% | +7.3% |
| RSG | Sell | REPUBLIC SVCS INC | $1,908,000 | +7.4% | 13,681 | -7.5% | 0.40% | +1.8% |
| EQIX | Sell | EQUINIX INC | $1,865,000 | -8.9% | 2,205 | -14.9% | 0.40% | -13.8% |
| MRK | Buy | MERCK & CO INC | $1,862,000 | +2.2% | 24,291 | +0.1% | 0.39% | -3.4% |
| GIS | Buy | GENERAL MLS INC | $1,828,000 | +14.1% | 27,131 | +1.3% | 0.39% | +8.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,825,000 | +17.1% | 41,393 | +1.5% | 0.39% | +10.6% |
| ATO | New | ATMOS ENERGY CORP | $1,797,000 | – | 17,150 | +100.0% | 0.38% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,715,000 | +9.4% | 11,998 | +1.4% | 0.36% | +3.4% |
| FB | Buy | META PLATFORMS INCcl a | $1,706,000 | -0.1% | 5,073 | +0.9% | 0.36% | -5.5% |
| THG | Sell | HANOVER INS GROUP INC | $1,676,000 | -13.8% | 12,785 | -14.7% | 0.36% | -18.4% |
| SON | Buy | SONOCO PRODS CO | $1,609,000 | -2.7% | 27,791 | +0.2% | 0.34% | -7.8% |
| BAC | BK OF AMERICA CORP | $1,490,000 | +4.9% | 33,481 | 0.0% | 0.32% | -0.9% | |
| EOG | Sell | EOG RES INC | $1,451,000 | -5.9% | 16,330 | -15.0% | 0.31% | -11.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,270,000 | +17.5% | 2,360 | +0.1% | 0.27% | +11.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,254,000 | +2.5% | 3,490 | -0.9% | 0.26% | -3.3% |
| ABT | Buy | ABBOTT LABS | $1,226,000 | +19.5% | 8,709 | +0.2% | 0.26% | +13.0% |
| COST | COSTCO WHSL CORP NEW | $1,200,000 | +26.4% | 2,113 | 0.0% | 0.25% | +19.8% | |
| CPRT | COPART INC | $1,138,000 | +9.3% | 7,506 | 0.0% | 0.24% | +3.4% | |
| ANSS | ANSYS INC | $1,125,000 | +17.8% | 2,805 | 0.0% | 0.24% | +11.2% | |
| ABMD | ABIOMED INC | $1,056,000 | +10.3% | 2,940 | 0.0% | 0.22% | +4.7% | |
| TGT | Sell | TARGET CORP | $1,006,000 | -5.9% | 4,345 | -7.0% | 0.21% | -10.9% |
| RPM | RPM INTL INC | $926,000 | +30.1% | 9,169 | 0.0% | 0.20% | +23.3% | |
| TJX | TJX COS INC NEW | $923,000 | +14.9% | 12,164 | 0.0% | 0.20% | +8.3% | |
| CGNX | COGNEX CORP | $896,000 | -3.1% | 11,525 | 0.0% | 0.19% | -8.2% | |
| CSGP | COSTAR GROUP INC | $889,000 | -8.2% | 11,245 | 0.0% | 0.19% | -13.4% | |
| DHR | DANAHER CORPORATION | $885,000 | +8.1% | 2,690 | 0.0% | 0.19% | +2.2% | |
| LLY | LILLY ELI & CO | $826,000 | +19.5% | 2,992 | 0.0% | 0.18% | +12.9% | |
| KELYA | KELLY SVCS INCcl a | $758,000 | -11.1% | 45,200 | 0.0% | 0.16% | -16.2% | |
| IT | GARTNER INC | $712,000 | +10.0% | 2,130 | 0.0% | 0.15% | +4.1% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $676,000 | -0.3% | 13,668 | +0.8% | 0.14% | -5.9% |
| QCOM | QUALCOMM INC | $670,000 | +41.6% | 3,665 | 0.0% | 0.14% | +34.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $653,000 | +9.9% | 1,374 | -0.7% | 0.14% | +3.8% |
| IWD | ISHARES TRrus 1000 val etf | $647,000 | +7.3% | 3,850 | 0.0% | 0.14% | +1.5% | |
| PAYX | PAYCHEX INC | $642,000 | +21.4% | 4,702 | 0.0% | 0.14% | +15.3% | |
| IWR | ISHARES TRrus mid cap etf | $639,000 | +6.1% | 7,700 | 0.0% | 0.14% | 0.0% | |
| SCI | SERVICE CORP INTL | $619,000 | +17.9% | 8,714 | 0.0% | 0.13% | +12.0% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $610,000 | +12.3% | 5,672 | -9.2% | 0.13% | +5.7% |
| TXN | Sell | TEXAS INSTRS INC | $506,000 | -6.8% | 2,685 | -5.0% | 0.11% | -12.3% |
| EVR | EVERCORE INCclass a | $493,000 | +1.6% | 3,630 | 0.0% | 0.10% | -4.6% | |
| PLD | Sell | PROLOGIS INC. | $452,000 | +15.9% | 2,685 | -13.7% | 0.10% | +10.3% |
| AOS | SMITH A O CORP | $434,000 | +40.5% | 5,055 | 0.0% | 0.09% | +33.3% | |
| LULU | LULULEMON ATHLETICA INC | $436,000 | -3.3% | 1,115 | 0.0% | 0.09% | -8.9% | |
| MASI | MASIMO CORP | $429,000 | +8.1% | 1,465 | 0.0% | 0.09% | +2.2% | |
| A | AGILENT TECHNOLOGIES INC | $411,000 | +1.2% | 2,575 | 0.0% | 0.09% | -4.4% | |
| YUM | Sell | YUM BRANDS INC | $399,000 | +5.6% | 2,873 | -7.0% | 0.08% | -1.2% |
| DORM | DORMAN PRODS INC | $381,000 | +19.1% | 3,375 | 0.0% | 0.08% | +12.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $382,000 | -6.4% | 7,361 | -2.6% | 0.08% | -11.0% |
| GGG | GRACO INC | $378,000 | +15.2% | 4,690 | 0.0% | 0.08% | +9.6% | |
| FIVE | FIVE BELOW INC | $363,000 | +17.1% | 1,755 | 0.0% | 0.08% | +11.6% | |
| SBUX | Sell | STARBUCKS CORP | $363,000 | +2.5% | 3,105 | -3.1% | 0.08% | -2.5% |
| AMAT | APPLIED MATLS INC | $359,000 | +22.1% | 2,280 | 0.0% | 0.08% | +15.2% | |
| MKC | MCCORMICK & CO INC | $358,000 | +19.3% | 3,705 | 0.0% | 0.08% | +13.4% | |
| NKE | NIKE INCcl b | $353,000 | +14.6% | 2,120 | 0.0% | 0.08% | +8.7% | |
| ROL | ROLLINS INC | $340,000 | -3.1% | 9,933 | 0.0% | 0.07% | -8.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $334,000 | -6.7% | 2,499 | -3.1% | 0.07% | -11.2% |
| SPGI | Sell | S&P GLOBAL INC | $326,000 | +1.6% | 690 | -8.6% | 0.07% | -4.2% |
| LOW | LOWES COS INC | $323,000 | +27.2% | 1,250 | 0.0% | 0.07% | +19.3% | |
| SUI | New | SUN CMNTYS INC | $315,000 | – | 1,500 | +100.0% | 0.07% | – |
| MELI | MERCADOLIBRE INC | $303,000 | -19.8% | 225 | 0.0% | 0.06% | -24.7% | |
| BLL | Sell | BALL CORP | $288,000 | -73.3% | 2,994 | -75.0% | 0.06% | -74.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $284,000 | -21.8% | 685 | -39.6% | 0.06% | -25.9% |
| EL | LAUDER ESTEE COS INCcl a | $276,000 | +23.8% | 745 | 0.0% | 0.06% | +16.0% | |
| WDFC | WD 40 CO | $274,000 | +5.8% | 1,120 | 0.0% | 0.06% | 0.0% | |
| IRBT | Buy | IROBOT CORP | $267,000 | -15.0% | 4,055 | +1.4% | 0.06% | -18.6% |
| ANGI | Sell | ANGI INC | $271,000 | -71.7% | 29,405 | -62.1% | 0.06% | -73.4% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $270,000 | 0.0% | 3,139 | 0.0% | 0.06% | -5.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $264,000 | -14.6% | 1,181 | 0.0% | 0.06% | -18.8% | |
| HON | HONEYWELL INTL INC | $260,000 | -1.5% | 1,245 | 0.0% | 0.06% | -6.8% | |
| FDX | FEDEX CORP | $246,000 | +18.3% | 950 | 0.0% | 0.05% | +10.6% | |
| WFC | WELLS FARGO CO NEW | $245,000 | +3.4% | 5,099 | 0.0% | 0.05% | -1.9% | |
| WRK | WESTROCK CO | $241,000 | -11.1% | 5,435 | 0.0% | 0.05% | -16.4% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $232,000 | +11.0% | 2,010 | +7.8% | 0.05% | +4.3% |
| MSCI | MSCI INC | $221,000 | +0.9% | 360 | 0.0% | 0.05% | -4.1% | |
| IWM | ISHARES TRrussell 2000 etf | $222,000 | +1.4% | 1,000 | 0.0% | 0.05% | -4.1% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $216,000 | -39.2% | 2,750 | -39.6% | 0.05% | -41.8% |
| T | Sell | AT&T INC | $214,000 | -17.1% | 8,693 | -9.1% | 0.04% | -22.4% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $208,000 | -1.4% | 367 | 0.0% | 0.04% | -6.4% | |
| NUAN | NUANCE COMMUNICATIONS INC | $204,000 | +0.5% | 3,690 | 0.0% | 0.04% | -4.4% | |
| BMO | Sell | BANK MONTREAL QUE | $205,000 | -1.9% | 1,907 | -8.8% | 0.04% | -8.5% |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -1,475 | -100.0% | -0.05% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -3,455 | -100.0% | -0.05% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -11,671 | -100.0% | -0.28% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -56,260 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.