$420 Million is the total value of BUCKHEAD CAPITAL MANAGEMENT LLC's 124 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $21,592,257 | +17.1% | 111,318 | -0.4% | 5.14% | +18.4% |
| MSFT | Sell | MICROSOFT CORP | $21,460,559 | +17.3% | 63,019 | -0.7% | 5.11% | +18.6% |
| HD | Sell | HOME DEPOT INC | $15,006,698 | +5.1% | 48,309 | -0.1% | 3.57% | +6.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,493,294 | +2.3% | 75,479 | -4.2% | 2.98% | +3.4% |
| CVX | Sell | CHEVRON CORP NEW | $11,279,163 | -9.7% | 71,682 | -6.4% | 2.69% | -8.7% |
| WMT | Sell | WALMART INC | $10,673,851 | +0.0% | 67,908 | -6.1% | 2.54% | +1.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $10,417,500 | +3.9% | 250,722 | -5.2% | 2.48% | +5.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $10,344,739 | -3.5% | 22,470 | -0.9% | 2.46% | -2.5% |
| WSO | Sell | WATSCO INC | $10,181,053 | +9.4% | 26,689 | -8.7% | 2.42% | +10.6% |
| BDX | Sell | BECTON DICKINSON & CO | $9,438,358 | -0.6% | 35,750 | -6.8% | 2.25% | +0.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $9,406,144 | +6.0% | 53,996 | +0.4% | 2.24% | +7.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $8,690,563 | -2.1% | 29,014 | -6.2% | 2.07% | -1.1% |
| SO | Sell | SOUTHERN CO | $8,484,231 | -1.0% | 120,772 | -1.9% | 2.02% | +0.1% |
| V | Sell | VISA INC | $7,971,796 | +5.1% | 33,568 | -0.2% | 1.90% | +6.3% |
| PEP | Sell | PEPSICO INC | $7,673,941 | -9.5% | 41,431 | -10.9% | 1.83% | -8.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,670,795 | -3.7% | 22,495 | -12.8% | 1.83% | -2.7% |
| AMZN | Sell | AMAZON COM INC | $7,113,224 | +25.9% | 54,566 | -0.2% | 1.69% | +27.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,928,297 | +1.7% | 45,659 | -0.3% | 1.65% | +2.9% |
| Sell | GSK PLCsponsored adr | $6,717,891 | -4.1% | 188,493 | -4.3% | 1.60% | -3.0% | |
| BLK | Sell | BLACKROCK INC | $6,647,385 | +3.0% | 9,618 | -0.3% | 1.58% | +4.1% |
| ADP | AUTOMATIC DATA PROCESSING IN | $6,447,540 | -1.3% | 29,335 | 0.0% | 1.54% | -0.2% | |
| XOM | Sell | EXXON MOBIL CORP | $6,397,278 | -2.3% | 59,648 | -0.1% | 1.52% | -1.2% |
| PFE | Sell | PFIZER INC | $6,182,729 | -10.3% | 168,559 | -0.3% | 1.47% | -9.4% |
| NSC | NORFOLK SOUTHN CORP | $6,099,844 | +7.0% | 26,900 | 0.0% | 1.45% | +8.1% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,087,786 | -8.8% | 12,666 | -10.3% | 1.45% | -7.7% |
| CF | Sell | CF INDS HLDGS INC | $5,797,958 | -9.4% | 83,520 | -5.4% | 1.38% | -8.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,169,971 | +18.0% | 30,451 | +46.2% | 1.23% | +19.3% |
| CASY | Sell | CASEYS GEN STORES INC | $4,919,060 | -1.6% | 20,170 | -12.7% | 1.17% | -0.6% |
| EA | Sell | ELECTRONIC ARTS INC | $4,872,181 | -4.5% | 37,565 | -11.3% | 1.16% | -3.4% |
| FISV | Sell | FISERV INC | $4,836,969 | -2.0% | 38,343 | -12.2% | 1.15% | -0.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,776,860 | -14.1% | 56,665 | -12.8% | 1.14% | -13.2% |
| CSCO | CISCO SYS INC | $4,595,211 | -1.0% | 88,814 | 0.0% | 1.09% | +0.1% | |
| JPM | Sell | JPMORGAN CHASE & CO | $4,310,767 | -2.4% | 29,639 | -12.6% | 1.03% | -1.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,264,215 | +6.6% | 8,869 | -2.3% | 1.02% | +7.7% |
| COO | Sell | COOPER COS INC | $4,126,090 | -24.8% | 10,761 | -26.8% | 0.98% | -24.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $4,061,799 | -8.7% | 47,814 | -12.1% | 0.97% | -7.6% |
| CVS | Sell | CVS HEALTH CORP | $3,980,160 | -8.5% | 57,575 | -1.7% | 0.95% | -7.5% |
| CME | Sell | CME GROUP INC | $3,910,360 | -17.2% | 21,104 | -14.4% | 0.93% | -16.3% |
| RJF | Sell | RAYMOND JAMES FINL INC | $3,798,397 | +8.9% | 36,604 | -2.1% | 0.90% | +10.1% |
| ORCL | Buy | ORACLE CORP | $3,750,418 | +29.0% | 31,492 | +0.7% | 0.89% | +30.6% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $3,662,976 | -9.7% | 17,422 | -13.3% | 0.87% | -8.7% |
| DIS | Sell | DISNEY WALT CO | $3,630,036 | -12.1% | 40,659 | -1.5% | 0.86% | -11.2% |
| AZO | Sell | AUTOZONE INC | $3,615,372 | -2.9% | 1,450 | -4.2% | 0.86% | -1.7% |
| AME | Sell | AMETEK INC | $3,590,660 | -3.9% | 22,181 | -13.7% | 0.86% | -2.8% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $3,537,948 | -12.4% | 46,503 | -5.5% | 0.84% | -11.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,525,524 | +2.8% | 29,453 | -10.9% | 0.84% | +4.0% |
| GNTX | Sell | GENTEX CORP | $3,497,184 | -7.1% | 119,521 | -11.0% | 0.83% | -6.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $3,371,791 | +17.6% | 50,408 | +18.0% | 0.80% | +19.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,341,349 | +21.3% | 70,285 | -10.9% | 0.80% | +22.7% |
| Sell | HF SINCLAIR CORP | $3,295,965 | -12.7% | 73,884 | -5.3% | 0.78% | -11.7% | |
| KO | Sell | COCA COLA CO | $3,118,493 | -3.0% | 51,785 | -0.1% | 0.74% | -1.8% |
| USB | Sell | US BANCORP DEL | $2,943,038 | -37.3% | 89,075 | -31.5% | 0.70% | -36.5% |
| INTC | Sell | INTEL CORP | $2,935,798 | +2.2% | 87,793 | -0.1% | 0.70% | +3.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,920,658 | -12.2% | 22,234 | -9.7% | 0.70% | -11.4% |
| MRK | Sell | MERCK & CO INC | $2,849,233 | +8.2% | 24,692 | -0.2% | 0.68% | +9.4% |
| GPC | Sell | GENUINE PARTS CO | $2,719,981 | +1.0% | 16,073 | -0.2% | 0.65% | +2.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,597,107 | +18.2% | 6,236 | +0.6% | 0.62% | +19.3% |
| RSG | Buy | REPUBLIC SVCS INC | $2,371,000 | +13.9% | 15,480 | +0.6% | 0.56% | +15.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,216,169 | -2.8% | 22,702 | -3.1% | 0.53% | -1.7% |
| GIS | Sell | GENERAL MLS INC | $2,091,882 | -10.7% | 27,274 | -0.5% | 0.50% | -9.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,895,799 | -20.1% | 15,052 | -19.3% | 0.45% | -19.3% |
| OMC | OMNICOM GROUP INC | $1,863,037 | +0.9% | 19,580 | 0.0% | 0.44% | +2.1% | |
| ATO | Sell | ATMOS ENERGY CORP | $1,863,767 | -20.5% | 16,020 | -23.3% | 0.44% | -19.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,862,509 | -13.0% | 11,245 | -23.0% | 0.44% | -12.1% |
| FLO | FLOWERS FOODS INC | $1,820,519 | -9.2% | 73,172 | 0.0% | 0.43% | -8.3% | |
| CB | Sell | CHUBB LIMITED | $1,735,351 | -23.0% | 9,012 | -22.4% | 0.41% | -22.2% |
| KMB | KIMBERLY-CLARK CORP | $1,700,044 | +2.9% | 12,314 | 0.0% | 0.40% | +4.1% | |
| SON | Buy | SONOCO PRODS CO | $1,695,213 | -3.2% | 28,723 | +0.0% | 0.40% | -2.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,638,145 | -44.5% | 18,254 | -40.4% | 0.39% | -44.0% |
| MO | Sell | ALTRIA GROUP INC | $1,637,323 | -22.5% | 36,144 | -23.7% | 0.39% | -21.7% |
| MMM | Sell | 3M CO | $1,532,178 | -27.0% | 15,308 | -23.3% | 0.36% | -26.1% |
| THG | Sell | HANOVER INS GROUP INC | $1,346,752 | -32.2% | 11,915 | -23.0% | 0.32% | -31.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,282,158 | +5.9% | 3,260 | -2.1% | 0.30% | +7.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,279,500 | +13.8% | 10,577 | -2.2% | 0.30% | +15.1% |
| TFC | TRUIST FINL CORP | $1,217,065 | -11.0% | 40,101 | 0.0% | 0.29% | -9.9% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,144,142 | -15.4% | 20,186 | -21.9% | 0.27% | -14.7% |
| EQIX | Sell | EQUINIX INC | $1,113,195 | -16.5% | 1,420 | -23.2% | 0.26% | -15.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,013,770 | +7.2% | 1,883 | -1.1% | 0.24% | +8.1% |
| LLY | Sell | LILLY ELI & CO | $1,008,307 | +35.1% | 2,150 | -1.1% | 0.24% | +36.4% |
| FTNT | FORTINET INC | $933,537 | +13.7% | 12,350 | 0.0% | 0.22% | +15.0% | |
| TJX | Sell | TJX COS INC NEW | $840,608 | +0.8% | 9,914 | -6.8% | 0.20% | +2.0% |
| EOG | Sell | EOG RES INC | $837,701 | -23.0% | 7,320 | -22.9% | 0.20% | -22.3% |
| BAC | Sell | BANK AMERICA CORP | $807,839 | +0.2% | 28,158 | -0.2% | 0.19% | +1.1% |
| KELYA | KELLY SVCS INCcl a | $760,752 | +6.1% | 43,200 | 0.0% | 0.18% | +7.1% | |
| IT | GARTNER INC | $746,160 | +7.5% | 2,130 | 0.0% | 0.18% | +9.2% | |
| ABT | Sell | ABBOTT LABS | $730,325 | +6.5% | 6,699 | -1.1% | 0.17% | +7.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $682,208 | +8.3% | 1,539 | 0.0% | 0.16% | +9.5% | |
| CPRT | COPART INC | $630,444 | +21.3% | 6,912 | 0.0% | 0.15% | +23.0% | |
| RPM | Buy | RPM INTL INC | $576,874 | +3.4% | 6,429 | +0.6% | 0.14% | +4.6% |
| EVR | EVERCORE INCclass a | $560,728 | +7.1% | 4,537 | 0.0% | 0.13% | +8.9% | |
| CSGP | COSTAR GROUP INC | $560,967 | +29.3% | 6,303 | 0.0% | 0.13% | +31.4% | |
| IWR | ISHARES TRrus mid cap etf | $562,331 | +4.4% | 7,700 | 0.0% | 0.13% | +5.5% | |
| FIVE | FIVE BELOW INC | $544,416 | -4.6% | 2,770 | 0.0% | 0.13% | -3.0% | |
| SCI | SERVICE CORP INTL | $498,247 | -6.1% | 7,714 | 0.0% | 0.12% | -4.8% | |
| ANSS | ANSYS INC | $482,524 | -0.8% | 1,461 | 0.0% | 0.12% | +0.9% | |
| LULU | LULULEMON ATHLETICA INC | $484,102 | +3.9% | 1,279 | 0.0% | 0.12% | +4.5% | |
| ROL | ROLLINS INC | $479,610 | +14.1% | 11,198 | 0.0% | 0.11% | +15.2% | |
| GGG | GRACO INC | $475,011 | +18.3% | 5,501 | 0.0% | 0.11% | +18.9% | |
| IWD | ISHARES TRrus 1000 val etf | $473,490 | +3.7% | 3,000 | 0.0% | 0.11% | +4.6% | |
| DHR | Sell | DANAHER CORPORATION | $450,000 | -16.0% | 1,875 | -11.8% | 0.11% | -15.1% |
| AOS | SMITH A O CORP | $424,671 | +5.2% | 5,835 | 0.0% | 0.10% | +6.3% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $422,421 | -2.2% | 10,384 | -2.9% | 0.10% | -1.0% |
| MASI | MASIMO CORP | $418,780 | -10.8% | 2,545 | 0.0% | 0.10% | -9.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $417,086 | -0.3% | 3,117 | -2.3% | 0.10% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $398,744 | -7.4% | 2,215 | -4.3% | 0.10% | -5.9% |
| QCOM | QUALCOMM INC | $399,379 | -6.7% | 3,355 | 0.0% | 0.10% | -5.9% | |
| WDFC | WD 40 CO | $370,731 | +6.0% | 1,965 | 0.0% | 0.09% | +7.3% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $366,828 | +19.1% | 1,461 | 0.0% | 0.09% | +19.2% | |
| TGT | Sell | TARGET CORP | $358,240 | -41.2% | 2,716 | -26.2% | 0.08% | -41.0% |
| PAYX | Sell | PAYCHEX INC | $351,496 | -3.0% | 3,142 | -0.6% | 0.08% | -1.2% |
| CGNX | COGNEX CORP | $352,366 | +13.1% | 6,290 | 0.0% | 0.08% | +15.1% | |
| IRBT | IROBOT CORP | $342,045 | +3.7% | 7,559 | 0.0% | 0.08% | +3.8% | |
| AMAT | APPLIED MATLS INC | $329,551 | +17.7% | 2,280 | 0.0% | 0.08% | +18.2% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $309,945 | +0.0% | 3,164 | 0.0% | 0.07% | +1.4% | |
| A | AGILENT TECHNOLOGIES INC | $309,644 | -13.1% | 2,575 | 0.0% | 0.07% | -11.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $311,355 | -17.0% | 8,372 | -13.2% | 0.07% | -15.9% |
| DORM | DORMAN PRODS INC | $306,176 | -8.6% | 3,884 | 0.0% | 0.07% | -7.6% | |
| PLD | PROLOGIS INC. | $297,746 | -1.7% | 2,428 | 0.0% | 0.07% | 0.0% | |
| MELI | MERCADOLIBRE INC | $266,535 | -10.1% | 225 | 0.0% | 0.06% | -10.0% | |
| FDX | FEDEX CORP | $240,215 | +8.5% | 969 | 0.0% | 0.06% | +9.6% | |
| MKC | MCCORMICK & CO INC | $218,075 | +4.8% | 2,500 | 0.0% | 0.05% | +6.1% | |
| NUE | NUCOR CORP | $213,174 | +6.2% | 1,300 | 0.0% | 0.05% | +8.5% | |
| IVV | New | ISHARES TRcore s&p500 etf | $211,561 | – | 475 | +100.0% | 0.05% | – |
| T | AT&T INC | $166,183 | -17.1% | 10,419 | 0.0% | 0.04% | -14.9% | |
| MSCI | Exit | MSCI INC | $0 | – | -360 | -100.0% | -0.05% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -1,500 | -100.0% | -0.05% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -16,252 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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)
View complete filings history.