$463 Million is the total value of BUCKHEAD CAPITAL MANAGEMENT LLC's 139 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $21,402,000 | -2.6% | 122,573 | -1.0% | 4.63% | -0.6% |
| MSFT | Sell | MICROSOFT CORP | $19,651,000 | -10.1% | 63,738 | -1.9% | 4.25% | -8.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,596,000 | +1.8% | 76,715 | -1.8% | 2.94% | +3.9% |
| CVX | Sell | CHEVRON CORP NEW | $12,724,000 | +38.3% | 78,141 | -0.3% | 2.75% | +41.2% |
| CF | Sell | CF INDS HLDGS INC | $12,638,000 | +16.4% | 122,630 | -20.1% | 2.73% | +18.8% |
| CVS | Sell | CVS HEALTH CORP | $11,870,000 | -8.2% | 117,277 | -6.4% | 2.56% | -6.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $11,551,000 | -7.1% | 246,702 | -0.2% | 2.50% | -5.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $11,451,000 | +13.0% | 61,235 | -1.2% | 2.48% | +15.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $11,242,000 | +23.9% | 25,470 | -0.2% | 2.43% | +26.6% |
| WMT | Buy | WALMART INC | $10,253,000 | +9.3% | 68,848 | +6.2% | 2.22% | +11.6% |
| HD | Sell | HOME DEPOT INC | $10,091,000 | -28.1% | 33,711 | -0.3% | 2.18% | -26.6% |
| BDX | Sell | BECTON DICKINSON & CO | $9,915,000 | +4.7% | 37,273 | -1.1% | 2.14% | +6.9% |
| WSO | Buy | WATSCO INC | $9,690,000 | +12.6% | 31,807 | +15.7% | 2.09% | +15.0% |
| SO | Buy | SOUTHERN CO | $9,164,000 | +10.6% | 126,389 | +4.7% | 1.98% | +13.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,148,000 | +16.5% | 25,921 | -1.3% | 1.98% | +19.0% |
| BLK | Buy | BLACKROCK INC | $9,084,000 | -14.0% | 11,888 | +3.0% | 1.96% | -12.2% |
| PFE | Sell | PFIZER INC | $8,924,000 | -12.7% | 172,371 | -0.5% | 1.93% | -10.9% |
| PEP | Sell | PEPSICO INC | $8,613,000 | -7.2% | 51,458 | -3.7% | 1.86% | -5.2% |
| NSC | NORFOLK SOUTHN CORP | $7,672,000 | -4.2% | 26,900 | 0.0% | 1.66% | -2.2% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $7,438,000 | +0.2% | 84,768 | -0.1% | 1.61% | +2.4% |
| V | Buy | VISA INC | $7,180,000 | +18.3% | 32,377 | +15.6% | 1.55% | +20.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,164,000 | +8.9% | 14,047 | +7.2% | 1.55% | +11.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,928,000 | -6.6% | 45,343 | -0.0% | 1.50% | -4.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,667,000 | -7.1% | 29,300 | +0.7% | 1.44% | -5.1% |
| USB | Buy | US BANCORP DEL | $6,533,000 | -2.3% | 122,916 | +3.2% | 1.41% | -0.2% |
| AMZN | Buy | AMAZON COM INC | $5,728,000 | +35.3% | 1,757 | +38.3% | 1.24% | +38.2% |
| DIS | Buy | DISNEY WALT CO | $5,311,000 | -9.0% | 38,719 | +2.7% | 1.15% | -7.1% |
| CSCO | CISCO SYS INC | $5,271,000 | -12.0% | 94,530 | 0.0% | 1.14% | -10.2% | |
| DG | Buy | DOLLAR GEN CORP NEW | $5,064,000 | +0.9% | 22,746 | +6.9% | 1.09% | +3.0% |
| CME | Sell | CME GROUP INC | $5,012,000 | +3.6% | 21,073 | -0.5% | 1.08% | +5.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,007,000 | +21.2% | 62,507 | +0.7% | 1.08% | +23.7% |
| XOM | Buy | EXXON MOBIL CORP | $4,953,000 | +35.6% | 59,976 | +0.4% | 1.07% | +38.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,938,000 | -14.3% | 36,220 | -0.5% | 1.07% | -12.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $4,876,000 | +25.4% | 35,569 | -1.3% | 1.05% | +28.1% |
| FISV | Buy | FISERV INC | $4,755,000 | -1.3% | 46,892 | +1.0% | 1.03% | +0.8% |
| INTC | Sell | INTEL CORP | $4,721,000 | -5.9% | 95,253 | -2.2% | 1.02% | -4.0% |
| AZO | Sell | AUTOZONE INC | $4,564,000 | -14.1% | 2,232 | -12.0% | 0.99% | -12.4% |
| EA | Buy | ELECTRONIC ARTS INC | $4,535,000 | -4.0% | 35,848 | +0.1% | 0.98% | -2.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,508,000 | -4.4% | 9,547 | -0.5% | 0.97% | -2.4% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $4,354,000 | +8.5% | 46,012 | +30.2% | 0.94% | +10.8% |
| RJF | Sell | RAYMOND JAMES FINL INC | $4,005,000 | +5.4% | 36,437 | -3.7% | 0.87% | +7.7% |
| JJSF | Sell | J & J SNACK FOODS CORP | $3,907,000 | -2.4% | 25,191 | -0.7% | 0.84% | -0.5% |
| WDC | Sell | WESTERN DIGITAL CORP. | $3,382,000 | -25.0% | 68,124 | -1.5% | 0.73% | -23.5% |
| GNTX | Buy | GENTEX CORP | $3,379,000 | -1.4% | 115,826 | +17.8% | 0.73% | +0.7% |
| APD | New | AIR PRODS & CHEMS INC | $3,317,000 | – | 13,272 | +100.0% | 0.72% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $3,310,000 | -11.7% | 43,275 | +1.2% | 0.72% | -9.9% |
| New | HF SINCLAIR CORPORATION | $3,253,000 | – | 81,643 | +100.0% | 0.70% | – | |
| KO | Buy | COCA COLA CO | $3,237,000 | +5.6% | 52,206 | +0.8% | 0.70% | +7.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,185,000 | +11.0% | 80,491 | +9.6% | 0.69% | +13.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,100,000 | +58.8% | 27,767 | +49.2% | 0.67% | +62.2% |
| CB | Sell | CHUBB LIMITED | $2,920,000 | +9.2% | 13,653 | -1.3% | 0.63% | +11.5% |
| AME | Sell | AMETEK INC | $2,640,000 | -10.1% | 19,826 | -0.7% | 0.57% | -8.2% |
| DD | DUPONT DE NEMOURS INC | $2,540,000 | -8.9% | 34,524 | 0.0% | 0.55% | -6.9% | |
| REG | Sell | REGENCY CTRS CORP | $2,502,000 | -6.3% | 35,073 | -1.0% | 0.54% | -4.2% |
| SRCL | Sell | STERICYCLE INC | $2,481,000 | -5.4% | 42,107 | -4.2% | 0.54% | -3.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,396,000 | +88.7% | 5,386 | +128.2% | 0.52% | +92.6% |
| TFC | TRUIST FINL CORP | $2,376,000 | -3.1% | 41,901 | 0.0% | 0.51% | -1.0% | |
| ORCL | Buy | ORACLE CORP | $2,352,000 | +7.4% | 28,430 | +13.2% | 0.51% | +9.5% |
| MMM | Sell | 3M CO | $2,338,000 | -68.2% | 15,706 | -62.0% | 0.50% | -67.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,284,000 | -9.6% | 12,382 | -1.7% | 0.49% | -7.7% |
| CASY | New | CASEYS GEN STORES INC | $2,174,000 | – | 10,970 | +100.0% | 0.47% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,140,000 | -15.7% | 13,746 | -1.1% | 0.46% | -13.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,118,000 | -14.6% | 28,105 | -0.8% | 0.46% | -12.8% |
| COO | New | COOPER COS INC | $2,078,000 | – | 4,975 | +100.0% | 0.45% | – |
| MRK | Buy | MERCK & CO INC | $2,053,000 | +10.3% | 25,017 | +3.0% | 0.44% | +12.7% |
| GPC | Buy | GENUINE PARTS CO | $2,044,000 | -7.6% | 16,218 | +2.9% | 0.44% | -5.6% |
| ATO | Sell | ATMOS ENERGY CORP | $2,023,000 | +12.6% | 16,930 | -1.3% | 0.44% | +15.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,991,000 | -44.8% | 21,194 | -44.2% | 0.43% | -43.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,961,000 | -5.6% | 702 | -2.2% | 0.42% | -3.6% |
| EOG | Sell | EOG RES INC | $1,930,000 | +33.0% | 16,185 | -0.9% | 0.42% | +35.8% |
| THG | Sell | HANOVER INS GROUP INC | $1,891,000 | +12.8% | 12,650 | -1.1% | 0.41% | +15.2% |
| FLO | Buy | FLOWERS FOODS INC | $1,867,000 | -5.1% | 72,622 | +1.4% | 0.40% | -2.9% |
| GIS | Buy | GENERAL MLS INC | $1,856,000 | +1.5% | 27,406 | +1.0% | 0.40% | +3.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,822,000 | -0.2% | 41,819 | +1.0% | 0.39% | +2.1% |
| SON | Buy | SONOCO PRODS CO | $1,789,000 | +11.2% | 28,597 | +2.9% | 0.39% | +13.5% |
| OMC | New | OMNICOM GROUP INC | $1,789,000 | – | 21,080 | +100.0% | 0.39% | – |
| RSG | Sell | REPUBLIC SVCS INC | $1,787,000 | -6.3% | 13,485 | -1.4% | 0.39% | -4.5% |
| FTNT | Sell | FORTINET INC | $1,711,000 | -48.3% | 5,008 | -45.6% | 0.37% | -47.2% |
| EQIX | Sell | EQUINIX INC | $1,628,000 | -12.7% | 2,195 | -0.5% | 0.35% | -10.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,490,000 | -13.1% | 12,098 | +0.8% | 0.32% | -11.3% |
| MA | MASTERCARD INCORPORATEDcl a | $1,247,000 | -0.6% | 3,490 | 0.0% | 0.27% | +1.9% | |
| COST | Sell | COSTCO WHSL CORP NEW | $1,214,000 | +1.2% | 2,108 | -0.2% | 0.26% | +3.1% |
| BAC | Sell | BK OF AMERICA CORP | $1,176,000 | -21.1% | 28,539 | -14.8% | 0.25% | -19.4% |
| FB | Sell | META PLATFORMS INCcl a | $1,110,000 | -34.9% | 4,992 | -1.6% | 0.24% | -33.5% |
| ABT | ABBOTT LABS | $1,031,000 | -15.9% | 8,709 | 0.0% | 0.22% | -14.2% | |
| ABMD | Buy | ABIOMED INC | $1,007,000 | -4.6% | 3,041 | +3.4% | 0.22% | -2.7% |
| KELYA | KELLY SVCS INCcl a | $980,000 | +29.3% | 45,200 | 0.0% | 0.21% | +32.5% | |
| CPRT | Buy | COPART INC | $972,000 | -14.6% | 7,743 | +3.2% | 0.21% | -12.9% |
| ANSS | Buy | ANSYS INC | $931,000 | -17.2% | 2,930 | +4.5% | 0.20% | -15.5% |
| TGT | Sell | TARGET CORP | $917,000 | -8.8% | 4,322 | -0.5% | 0.20% | -7.0% |
| CSGP | Buy | COSTAR GROUP INC | $900,000 | +1.2% | 13,513 | +20.2% | 0.20% | +3.7% |
| CERN | Sell | CERNER CORP | $884,000 | -83.6% | 9,446 | -83.7% | 0.19% | -83.2% |
| CGNX | Sell | COGNEX CORP | $879,000 | -1.9% | 11,395 | -1.1% | 0.19% | 0.0% |
| LLY | LILLY ELI & CO | $857,000 | +3.8% | 2,992 | 0.0% | 0.18% | +5.7% | |
| DHR | DANAHER CORPORATION | $789,000 | -10.8% | 2,690 | 0.0% | 0.17% | -8.6% | |
| TJX | Sell | TJX COS INC NEW | $734,000 | -20.5% | 12,114 | -0.4% | 0.16% | -18.5% |
| IWD | ISHARES TRrus 1000 val etf | $639,000 | -1.2% | 3,850 | 0.0% | 0.14% | +0.7% | |
| IT | GARTNER INC | $634,000 | -11.0% | 2,130 | 0.0% | 0.14% | -9.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $619,000 | -5.2% | 1,370 | -0.3% | 0.13% | -2.9% |
| IWR | ISHARES TRrus mid cap etf | $601,000 | -5.9% | 7,700 | 0.0% | 0.13% | -3.7% | |
| RPM | Sell | RPM INTL INC | $578,000 | -37.6% | 7,099 | -22.6% | 0.12% | -36.2% |
| SCI | Buy | SERVICE CORP INTL | $576,000 | -6.9% | 8,744 | +0.3% | 0.12% | -5.3% |
| QCOM | QUALCOMM INC | $560,000 | -16.4% | 3,665 | 0.0% | 0.12% | -14.8% | |
| TXN | Buy | TEXAS INSTRS INC | $502,000 | -0.8% | 2,735 | +1.9% | 0.11% | +0.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $493,000 | -27.1% | 10,682 | -21.8% | 0.11% | -25.2% |
| ANGI | Buy | ANGI INC | $474,000 | +74.9% | 83,605 | +184.3% | 0.10% | +78.9% |
| EVR | Buy | EVERCORE INCclass a | $449,000 | -8.9% | 4,032 | +11.1% | 0.10% | -6.7% |
| PAYX | Sell | PAYCHEX INC | $447,000 | -30.4% | 3,272 | -30.4% | 0.10% | -28.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $436,000 | 0.0% | 1,194 | +7.1% | 0.09% | +2.2% |
| PLD | Sell | PROLOGIS INC. | $425,000 | -6.0% | 2,630 | -2.0% | 0.09% | -4.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $422,000 | +10.5% | 8,286 | +12.6% | 0.09% | +12.3% |
| TREE | New | LENDINGTREE INC NEW | $401,000 | – | 3,350 | +100.0% | 0.09% | – |
| ROL | Buy | ROLLINS INC | $391,000 | +15.0% | 11,154 | +12.3% | 0.08% | +18.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $386,000 | +15.6% | 2,969 | +18.8% | 0.08% | +16.9% |
| MKC | Sell | MCCORMICK & CO INC | $355,000 | -0.8% | 3,555 | -4.0% | 0.08% | +1.3% |
| GGG | Buy | GRACO INC | $357,000 | -5.6% | 5,126 | +9.3% | 0.08% | -3.8% |
| DORM | Buy | DORMAN PRODS INC | $349,000 | -8.4% | 3,669 | +8.7% | 0.08% | -7.4% |
| AOS | Buy | SMITH A O CORP | $344,000 | -20.7% | 5,390 | +6.6% | 0.07% | -19.6% |
| A | AGILENT TECHNOLOGIES INC | $341,000 | -17.0% | 2,575 | 0.0% | 0.07% | -14.9% | |
| IRBT | Buy | IROBOT CORP | $313,000 | +17.2% | 4,939 | +21.8% | 0.07% | +19.3% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $311,000 | +15.2% | 3,139 | 0.0% | 0.07% | +17.5% | |
| AMAT | APPLIED MATLS INC | $301,000 | -16.2% | 2,280 | 0.0% | 0.06% | -14.5% | |
| SBUX | Sell | STARBUCKS CORP | $273,000 | -24.8% | 3,005 | -3.2% | 0.06% | -23.4% |
| FIVE | Sell | FIVE BELOW INC | $275,000 | -24.2% | 1,735 | -1.1% | 0.06% | -23.4% |
| BLL | BALL CORP | $269,000 | -6.6% | 2,994 | 0.0% | 0.06% | -4.9% | |
| MELI | MERCADOLIBRE INC | $268,000 | -11.6% | 225 | 0.0% | 0.06% | -9.4% | |
| SUI | SUN CMNTYS INC | $263,000 | -16.5% | 1,500 | 0.0% | 0.06% | -14.9% | |
| NKE | Sell | NIKE INCcl b | $262,000 | -25.8% | 1,945 | -8.3% | 0.06% | -24.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $262,000 | -0.8% | 1,050 | -11.1% | 0.06% | +1.8% |
| LOW | LOWES COS INC | $253,000 | -21.7% | 1,250 | 0.0% | 0.06% | -19.1% | |
| HON | HONEYWELL INTL INC | $242,000 | -6.9% | 1,245 | 0.0% | 0.05% | -5.5% | |
| SPGI | Sell | S&P GLOBAL INC | $240,000 | -26.4% | 585 | -15.2% | 0.05% | -24.6% |
| WFC | Sell | WELLS FARGO CO NEW | $230,000 | -6.1% | 4,750 | -6.8% | 0.05% | -3.8% |
| BMO | BANK MONTREAL QUE | $225,000 | +9.8% | 1,907 | 0.0% | 0.05% | +14.0% | |
| FDX | Buy | FEDEX CORP | $222,000 | -9.8% | 959 | +0.9% | 0.05% | -7.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $216,000 | -64.6% | 2,010 | -64.6% | 0.05% | -63.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $211,000 | -25.7% | 625 | -8.8% | 0.05% | -23.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $203,000 | -12.5% | 2,021 | +0.5% | 0.04% | -10.2% |
| IWM | ISHARES TRrussell 2000 etf | $205,000 | -7.7% | 1,000 | 0.0% | 0.04% | -6.4% | |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -3,690 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -367 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -8,693 | -100.0% | -0.04% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,750 | -100.0% | -0.05% | – |
| MSCI | Exit | MSCI INC | $0 | – | -360 | -100.0% | -0.05% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -5,435 | -100.0% | -0.05% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -1,120 | -100.0% | -0.06% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -745 | -100.0% | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,873 | -100.0% | -0.08% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,465 | -100.0% | -0.09% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -82,549 | -100.0% | -0.57% | – |
| PPL | Exit | PPL CORP | $0 | – | -146,849 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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)
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