Q2 2023 · 13F-HR
BUCKHEAD CAPITAL MANAGEMENT LLCholdings as filed
Filed 2023-08-10 · accession 0001085146-23-003223
$420.0M
Reported value
124
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $21.6M | 5.14% | 111,318 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.5M | 5.11% | 63,019 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $15.0M | 3.57% | 48,309 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.5M | 2.97% | 75,479 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.3M | 2.69% | 71,682 | Common | NONE |
| 931142103 | WMT | WALMART INC | $10.7M | 2.54% | 67,908 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $10.4M | 2.48% | 250,722 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $10.3M | 2.46% | 22,470 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $10.2M | 2.42% | 26,689 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $9.4M | 2.25% | 35,750 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.4M | 2.24% | 53,996 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $8.7M | 2.07% | 29,014 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $8.5M | 2.02% | 120,772 | Common | NONE |
| 92826C839 | V | VISA INC | $8.0M | 1.90% | 33,568 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $7.7M | 1.83% | 41,431 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.7M | 1.83% | 22,495 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.1M | 1.69% | 54,566 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.9M | 1.65% | 45,659 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $6.7M | 1.60% | 188,493 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $6.6M | 1.58% | 9,618 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.4M | 1.54% | 29,335 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.4M | 1.52% | 59,648 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $6.2M | 1.47% | 168,559 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $6.1M | 1.45% | 26,900 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.1M | 1.45% | 12,666 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $5.8M | 1.38% | 83,520 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $5.2M | 1.23% | 30,451 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $4.9M | 1.17% | 20,170 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.9M | 1.16% | 37,565 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.8M | 1.15% | 38,343 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $4.8M | 1.14% | 56,665 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.6M | 1.09% | 88,814 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.3M | 1.03% | 29,639 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.3M | 1.02% | 8,869 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $4.1M | 0.98% | 10,761 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.1M | 0.97% | 47,814 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.0M | 0.95% | 57,575 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $3.9M | 0.93% | 21,104 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.8M | 0.90% | 36,604 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.8M | 0.89% | 31,492 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $3.7M | 0.87% | 17,422 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.6M | 0.86% | 40,659 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $3.6M | 0.86% | 1,450 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.6M | 0.85% | 22,181 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $3.5M | 0.84% | 46,503 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.5M | 0.84% | 29,453 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $3.5M | 0.83% | 119,521 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $3.4M | 0.80% | 50,408 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.3M | 0.80% | 70,285 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $3.3M | 0.78% | 73,884 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.1M | 0.74% | 51,785 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2.9M | 0.70% | 89,075 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.9M | 0.70% | 87,793 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.9M | 0.70% | 22,234 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.8M | 0.68% | 24,692 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.7M | 0.65% | 16,073 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.6M | 0.62% | 6,236 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.4M | 0.56% | 15,480 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.2M | 0.53% | 22,702 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.1M | 0.50% | 27,274 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.9M | 0.45% | 15,052 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.9M | 0.44% | 16,020 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.9M | 0.44% | 19,580 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.9M | 0.44% | 11,245 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $1.8M | 0.43% | 73,172 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.7M | 0.41% | 9,012 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.7M | 0.40% | 12,314 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $1.7M | 0.40% | 28,723 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.6M | 0.39% | 18,254 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.6M | 0.39% | 36,144 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.5M | 0.36% | 15,308 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $1.3M | 0.32% | 11,915 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.31% | 3,260 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.30% | 10,577 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.2M | 0.29% | 40,101 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.1M | 0.27% | 20,186 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.1M | 0.27% | 1,420 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.24% | 1,883 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $1.0M | 0.24% | 2,150 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $933,537 | 0.22% | 12,350 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $840,608 | 0.20% | 9,914 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $837,701 | 0.20% | 7,320 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $807,839 | 0.19% | 28,158 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $760,752 | 0.18% | 43,200 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $746,160 | 0.18% | 2,130 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $730,325 | 0.17% | 6,699 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $682,208 | 0.16% | 1,539 | Common | NONE |
| 217204106 | CPRT | COPART INC | $630,444 | 0.15% | 6,912 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $576,874 | 0.14% | 6,429 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $562,331 | 0.13% | 7,700 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $560,967 | 0.13% | 6,303 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $560,728 | 0.13% | 4,537 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $544,416 | 0.13% | 2,770 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $498,247 | 0.12% | 7,714 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $484,102 | 0.12% | 1,279 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $482,524 | 0.11% | 1,461 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $479,610 | 0.11% | 11,198 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $475,011 | 0.11% | 5,501 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $473,490 | 0.11% | 3,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $450,000 | 0.11% | 1,875 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $424,671 | 0.10% | 5,835 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $422,421 | 0.10% | 10,384 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $418,780 | 0.10% | 2,545 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $417,086 | 0.10% | 3,117 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $399,379 | 0.10% | 3,355 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $398,744 | 0.09% | 2,215 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $370,731 | 0.09% | 1,965 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $366,828 | 0.09% | 1,461 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $358,240 | 0.09% | 2,716 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $352,366 | 0.08% | 6,290 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $351,496 | 0.08% | 3,142 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $342,045 | 0.08% | 7,559 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $329,551 | 0.08% | 2,280 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $311,355 | 0.07% | 8,372 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $309,945 | 0.07% | 3,164 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $309,644 | 0.07% | 2,575 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $306,176 | 0.07% | 3,884 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $297,746 | 0.07% | 2,428 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $266,535 | 0.06% | 225 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $240,215 | 0.06% | 969 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $218,075 | 0.05% | 2,500 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $213,174 | 0.05% | 1,300 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $211,561 | 0.05% | 475 | Common | SOLE |
| 00206R102 | T | AT&T INC | $166,183 | 0.04% | 10,419 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.