$404 Million is the total value of BUCKHEAD CAPITAL MANAGEMENT LLC's 126 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $16,460,000 | -16.2% | 64,090 | +0.6% | 4.08% | -4.0% |
| AAPL | Sell | APPLE INC | $15,993,000 | -25.3% | 116,979 | -4.6% | 3.96% | -14.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,405,000 | -1.4% | 75,514 | -1.6% | 3.32% | +13.0% |
| HD | Buy | HOME DEPOT INC | $13,131,000 | +30.1% | 47,876 | +42.0% | 3.25% | +49.2% |
| CVX | Sell | CHEVRON CORP NEW | $11,205,000 | -11.9% | 77,392 | -1.0% | 2.78% | +0.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $10,428,000 | -7.2% | 24,253 | -4.8% | 2.58% | +6.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,363,000 | -10.3% | 264,085 | +7.0% | 2.57% | +2.8% |
| CVS | Sell | CVS HEALTH CORP | $10,251,000 | -13.6% | 110,634 | -5.7% | 2.54% | -1.0% |
| PFE | Buy | PFIZER INC | $9,085,000 | +1.8% | 173,280 | +0.5% | 2.25% | +16.6% |
| BDX | Sell | BECTON DICKINSON & CO | $9,076,000 | -8.5% | 36,817 | -1.2% | 2.25% | +4.9% |
| SO | Sell | SOUTHERN CO | $8,899,000 | -2.9% | 124,787 | -1.3% | 2.20% | +11.3% |
| CF | Sell | CF INDS HLDGS INC | $8,634,000 | -31.7% | 100,717 | -17.9% | 2.14% | -21.7% |
| WSO | Buy | WATSCO INC | $8,532,000 | -12.0% | 35,724 | +12.3% | 2.11% | +0.9% |
| WMT | Sell | WALMART INC | $8,293,000 | -19.1% | 68,210 | -0.9% | 2.05% | -7.3% |
| PEP | Sell | PEPSICO INC | $7,972,000 | -7.4% | 47,836 | -7.0% | 1.98% | +6.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $7,407,000 | -0.4% | 87,629 | +3.4% | 1.84% | +14.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,361,000 | -35.7% | 53,103 | -13.3% | 1.82% | -26.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,261,000 | -20.6% | 26,595 | +2.6% | 1.80% | -9.0% |
| BLK | Sell | BLACKROCK INC | $7,198,000 | -20.8% | 11,818 | -0.6% | 1.78% | -9.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,531,000 | -5.7% | 45,418 | +0.2% | 1.62% | +8.1% |
| V | Buy | VISA INC | $6,464,000 | -10.0% | 32,829 | +1.4% | 1.60% | +3.2% |
| ADP | AUTOMATIC DATA PROCESSING IN | $6,154,000 | -7.7% | 29,300 | 0.0% | 1.52% | +5.8% | |
| APD | Buy | AIR PRODS & CHEMS INC | $6,114,000 | +84.3% | 25,424 | +91.6% | 1.51% | +111.2% |
| NSC | NORFOLK SOUTHN CORP | $6,114,000 | -20.3% | 26,900 | 0.0% | 1.51% | -8.7% | |
| USB | Sell | US BANCORP DEL | $5,573,000 | -14.7% | 121,096 | -1.5% | 1.38% | -2.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,495,000 | -23.3% | 10,699 | -23.8% | 1.36% | -12.1% |
| XOM | Buy | EXXON MOBIL CORP | $5,143,000 | +3.8% | 60,056 | +0.1% | 1.27% | +19.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $4,968,000 | -1.9% | 20,242 | -11.0% | 1.23% | +12.5% |
| AMZN | Buy | AMAZON COM INC | $4,798,000 | -16.2% | 45,175 | +2471.1% | 1.19% | -4.0% |
| DIS | Buy | DISNEY WALT CO | $4,549,000 | -14.3% | 48,192 | +24.5% | 1.13% | -1.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,362,000 | -12.9% | 56,024 | -10.4% | 1.08% | -0.1% |
| JJSF | Buy | J & J SNACK FOODS CORP | $4,292,000 | +9.9% | 30,729 | +22.0% | 1.06% | +25.9% |
| EA | Sell | ELECTRONIC ARTS INC | $4,242,000 | -6.5% | 34,869 | -2.7% | 1.05% | +7.2% |
| CME | Sell | CME GROUP INC | $4,184,000 | -16.5% | 20,439 | -3.0% | 1.04% | -4.3% |
| AZO | Sell | AUTOZONE INC | $4,182,000 | -8.4% | 1,946 | -12.8% | 1.04% | +5.1% |
| FISV | Sell | FISERV INC | $4,123,000 | -13.3% | 46,341 | -1.2% | 1.02% | -0.7% |
| COO | Buy | COOPER COS INC | $4,092,000 | +96.9% | 13,069 | +162.7% | 1.01% | +125.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,988,000 | -19.2% | 35,413 | -2.2% | 0.99% | -7.4% |
| CSCO | Sell | CISCO SYS INC | $3,927,000 | -25.5% | 92,087 | -2.6% | 0.97% | -14.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,785,000 | +78.7% | 58,791 | +109.2% | 0.94% | +104.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,668,000 | -18.6% | 9,295 | -2.6% | 0.91% | -6.7% |
| Sell | HF SINCLAIR CORP | $3,617,000 | +11.2% | 80,090 | -1.9% | 0.90% | +27.5% | |
| INTC | Sell | INTEL CORP | $3,561,000 | -24.6% | 95,198 | -0.1% | 0.88% | -13.5% |
| AME | Buy | AMETEK INC | $3,433,000 | +30.0% | 31,241 | +57.6% | 0.85% | +48.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,429,000 | -29.7% | 28,302 | -20.4% | 0.85% | -19.4% |
| RJF | Buy | RAYMOND JAMES FINL INC | $3,303,000 | -17.5% | 36,938 | +1.4% | 0.82% | -5.5% |
| KO | Sell | COCA COLA CO | $3,284,000 | +1.5% | 52,196 | -0.0% | 0.81% | +16.1% |
| GNTX | Sell | GENTEX CORP | $3,197,000 | -5.4% | 114,291 | -1.3% | 0.79% | +8.5% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $3,139,000 | -27.9% | 44,219 | -3.9% | 0.78% | -17.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,106,000 | +0.2% | 28,976 | +4.4% | 0.77% | +14.8% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $3,007,000 | -9.2% | 42,664 | -1.4% | 0.74% | +4.2% |
| ATO | Buy | ATMOS ENERGY CORP | $2,586,000 | +27.8% | 23,070 | +36.3% | 0.64% | +46.7% |
| MMM | Buy | 3M CO | $2,542,000 | +8.7% | 19,641 | +25.1% | 0.63% | +24.8% |
| CB | Sell | CHUBB LIMITED | $2,522,000 | -13.6% | 12,828 | -6.0% | 0.62% | -1.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,361,000 | -25.9% | 81,501 | +1.3% | 0.58% | -15.0% |
| MRK | MERCK & CO INC | $2,281,000 | +11.1% | 25,017 | 0.0% | 0.56% | +27.3% | |
| GPC | Buy | GENUINE PARTS CO | $2,168,000 | +6.1% | 16,303 | +0.5% | 0.54% | +21.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,148,000 | +7.9% | 21,750 | +2.6% | 0.53% | +23.7% |
| GIS | Buy | GENERAL MLS INC | $2,075,000 | +11.8% | 27,506 | +0.4% | 0.51% | +28.2% |
| ORCL | Buy | ORACLE CORP | $2,017,000 | -14.2% | 28,871 | +1.6% | 0.50% | -1.6% |
| TFC | TRUIST FINL CORP | $1,987,000 | -16.4% | 41,901 | 0.0% | 0.49% | -4.3% | |
| FLO | Buy | FLOWERS FOODS INC | $1,918,000 | +2.7% | 72,872 | +0.3% | 0.48% | +17.6% |
| CASY | Sell | CASEYS GEN STORES INC | $1,905,000 | -12.4% | 10,300 | -6.1% | 0.47% | +0.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,838,000 | -14.1% | 12,891 | -6.2% | 0.46% | -1.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,823,000 | -20.2% | 11,552 | -6.7% | 0.45% | -8.5% |
| RSG | Buy | REPUBLIC SVCS INC | $1,798,000 | +0.6% | 13,738 | +1.9% | 0.44% | +15.3% |
| THG | Sell | HANOVER INS GROUP INC | $1,737,000 | -8.1% | 11,880 | -6.1% | 0.43% | +5.1% |
| EOG | Sell | EOG RES INC | $1,675,000 | -13.2% | 15,165 | -6.3% | 0.42% | -0.5% |
| SON | Buy | SONOCO PRODS CO | $1,638,000 | -8.4% | 28,722 | +0.4% | 0.41% | +4.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,641,000 | +10.1% | 12,138 | +0.3% | 0.41% | +26.1% |
| CRL | New | CHARLES RIV LABS INTL INC | $1,551,000 | – | 7,250 | +100.0% | 0.38% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,513,000 | -36.9% | 4,550 | -15.5% | 0.38% | -27.6% |
| FB | Buy | META PLATFORMS INCcl a | $1,455,000 | +31.1% | 9,024 | +80.8% | 0.36% | +50.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,448,000 | -26.2% | 662 | -5.7% | 0.36% | -15.3% |
| FTNT | Buy | FORTINET INC | $1,401,000 | -18.1% | 24,765 | +394.5% | 0.35% | -6.2% |
| EQIX | Sell | EQUINIX INC | $1,347,000 | -17.3% | 2,050 | -6.6% | 0.33% | -5.1% |
| OMC | OMNICOM GROUP INC | $1,341,000 | -25.0% | 21,080 | 0.0% | 0.33% | -14.2% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,199,000 | – | 550 | +100.0% | 0.30% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,093,000 | -12.3% | 3,465 | -0.7% | 0.27% | +0.4% |
| COST | COSTCO WHSL CORP NEW | $1,010,000 | -16.8% | 2,108 | 0.0% | 0.25% | -4.6% | |
| LLY | Buy | LILLY ELI & CO | $971,000 | +13.3% | 2,996 | +0.1% | 0.24% | +30.3% |
| ABT | Sell | ABBOTT LABS | $937,000 | -9.1% | 8,624 | -1.0% | 0.23% | +4.0% |
| REG | Sell | REGENCY CTRS CORP | $913,000 | -63.5% | 15,387 | -56.1% | 0.23% | -58.2% |
| KELYA | KELLY SVCS INCcl a | $896,000 | -8.6% | 45,200 | 0.0% | 0.22% | +4.7% | |
| BAC | Buy | BK OF AMERICA CORP | $895,000 | -23.9% | 28,739 | +0.7% | 0.22% | -12.6% |
| CPRT | Sell | COPART INC | $779,000 | -19.9% | 7,173 | -7.4% | 0.19% | -8.1% |
| DHR | Sell | DANAHER CORPORATION | $679,000 | -13.9% | 2,680 | -0.4% | 0.17% | -1.8% |
| TJX | TJX COS INC NEW | $677,000 | -7.8% | 12,114 | 0.0% | 0.17% | +5.7% | |
| SCI | SERVICE CORP INTL | $604,000 | +4.9% | 8,744 | 0.0% | 0.15% | +21.0% | |
| TGT | Sell | TARGET CORP | $602,000 | -34.4% | 4,262 | -1.4% | 0.15% | -24.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $597,000 | -3.6% | 1,582 | +15.5% | 0.15% | +10.4% |
| RPM | Buy | RPM INTL INC | $562,000 | -2.8% | 7,139 | +0.6% | 0.14% | +11.2% |
| IWD | ISHARES TRrus 1000 val etf | $558,000 | -12.7% | 3,850 | 0.0% | 0.14% | 0.0% | |
| IT | GARTNER INC | $515,000 | -18.8% | 2,130 | 0.0% | 0.13% | -6.6% | |
| IWR | ISHARES TRrus mid cap etf | $498,000 | -17.1% | 7,700 | 0.0% | 0.12% | -5.4% | |
| QCOM | Buy | QUALCOMM INC | $471,000 | -15.9% | 3,685 | +0.5% | 0.12% | -3.3% |
| ABMD | Sell | ABIOMED INC | $467,000 | -53.6% | 1,886 | -38.0% | 0.12% | -46.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $462,000 | +19.7% | 3,274 | +10.3% | 0.11% | +37.3% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $445,000 | -9.7% | 10,682 | 0.0% | 0.11% | +2.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $427,000 | +1.2% | 8,411 | +1.5% | 0.11% | +16.5% |
| DORM | Buy | DORMAN PRODS INC | $426,000 | +22.1% | 3,884 | +5.9% | 0.11% | +41.3% |
| WDFC | New | WD 40 CO | $396,000 | – | 1,965 | +100.0% | 0.10% | – |
| TXN | Sell | TEXAS INSTRS INC | $394,000 | -21.5% | 2,565 | -6.2% | 0.10% | -9.3% |
| WDC | Sell | WESTERN DIGITAL CORP. | $390,000 | -88.5% | 8,699 | -87.2% | 0.10% | -86.7% |
| ROL | ROLLINS INC | $389,000 | -0.5% | 11,154 | 0.0% | 0.10% | +12.9% | |
| EVR | Buy | EVERCORE INCclass a | $383,000 | -14.7% | 4,087 | +1.4% | 0.10% | -2.1% |
| PAYX | Sell | PAYCHEX INC | $367,000 | -17.9% | 3,226 | -1.4% | 0.09% | -6.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $349,000 | -20.0% | 1,279 | +7.1% | 0.09% | -8.5% |
| MASI | New | MASIMO CORP | $333,000 | – | 2,545 | +100.0% | 0.08% | – |
| GGG | Buy | GRACO INC | $327,000 | -8.4% | 5,501 | +7.3% | 0.08% | +5.2% |
| AOS | Buy | SMITH A O CORP | $319,000 | -7.3% | 5,835 | +8.3% | 0.08% | +6.8% |
| PLD | PROLOGIS INC. | $309,000 | -27.3% | 2,630 | 0.0% | 0.08% | -16.3% | |
| A | AGILENT TECHNOLOGIES INC | $306,000 | -10.3% | 2,575 | 0.0% | 0.08% | +2.7% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $307,000 | +17.2% | 1,461 | +39.1% | 0.08% | +33.3% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $302,000 | -2.9% | 3,139 | 0.0% | 0.08% | +11.9% | |
| CSGP | Sell | COSTAR GROUP INC | $284,000 | -68.4% | 4,703 | -65.2% | 0.07% | -64.1% |
| ANSS | Sell | ANSYS INC | $281,000 | -69.8% | 1,175 | -59.9% | 0.07% | -65.2% |
| MKC | Sell | MCCORMICK & CO INC | $277,000 | -22.0% | 3,330 | -6.3% | 0.07% | -10.4% |
| FIVE | Buy | FIVE BELOW INC | $267,000 | -2.9% | 2,350 | +35.4% | 0.07% | +11.9% |
| SUI | SUN CMNTYS INC | $239,000 | -9.1% | 1,500 | 0.0% | 0.06% | +3.5% | |
| LOW | Buy | LOWES COS INC | $236,000 | -6.7% | 1,350 | +8.0% | 0.06% | +5.5% |
| CGNX | Sell | COGNEX CORP | $231,000 | -73.7% | 5,435 | -52.3% | 0.06% | -70.0% |
| FDX | Buy | FEDEX CORP | $219,000 | -1.4% | 966 | +0.7% | 0.05% | +12.5% |
| CHRW | C H ROBINSON WORLDWIDE INC | $204,000 | -5.6% | 2,010 | 0.0% | 0.05% | +8.5% | |
| BLL | BALL CORP | $206,000 | -23.4% | 2,994 | 0.0% | 0.05% | -12.1% | |
| AMAT | APPLIED MATLS INC | $207,000 | -31.2% | 2,280 | 0.0% | 0.05% | -21.5% | |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,021 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,000 | -100.0% | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -625 | -100.0% | -0.05% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -1,907 | -100.0% | -0.05% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,750 | -100.0% | -0.05% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,245 | -100.0% | -0.05% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -585 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,945 | -100.0% | -0.06% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -225 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,005 | -100.0% | -0.06% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -4,939 | -100.0% | -0.07% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -3,350 | -100.0% | -0.09% | – |
| ANGI | Exit | ANGI INC | $0 | – | -83,605 | -100.0% | -0.10% | – |
| CERN | Exit | CERNER CORP | $0 | – | -9,446 | -100.0% | -0.19% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -41,819 | -100.0% | -0.39% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -42,107 | -100.0% | -0.54% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -34,524 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.