Q3 2023 · 13F-HR
BUCKHEAD CAPITAL MANAGEMENT LLCholdings as filed
Filed 2023-11-13 · accession 0001085146-23-004242
$240.5M
Reported value
109
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $11.2M | 4.64% | 35,380 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.4M | 4.34% | 60,944 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.8M | 3.26% | 25,974 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.2M | 3.01% | 20,678 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.9M | 2.85% | 43,999 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.8M | 2.81% | 40,107 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.4M | 2.65% | 12,652 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.6M | 2.34% | 126,808 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.5M | 2.28% | 32,413 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.0M | 2.09% | 12,317 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $4.8M | 2.00% | 17,691 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $4.8M | 1.99% | 53,309 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.8M | 1.99% | 39,730 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.7M | 1.96% | 29,509 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.4M | 1.83% | 16,995 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.2M | 1.76% | 8,742 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $4.2M | 1.74% | 11,065 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.2M | 1.73% | 36,830 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.1M | 1.71% | 28,369 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.0M | 1.68% | 20,219 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.0M | 1.65% | 47,142 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.9M | 1.62% | 13,751 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $3.9M | 1.60% | 106,291 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.8M | 1.59% | 24,698 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $3.8M | 1.57% | 19,242 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $3.8M | 1.56% | 115,437 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.7M | 1.55% | 28,558 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.7M | 1.53% | 1,449 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.7M | 1.52% | 36,509 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.6M | 1.50% | 34,146 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.5M | 1.47% | 54,745 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $3.5M | 1.44% | 54,188 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $3.3M | 1.38% | 10,428 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.2M | 1.31% | 13,719 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.1M | 1.30% | 21,197 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $3.1M | 1.29% | 36,235 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.1M | 1.28% | 29,098 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $3.1M | 1.27% | 53,821 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.7M | 1.14% | 18,366 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 1.11% | 20,940 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.5M | 1.05% | 6,554 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.3M | 0.94% | 15,927 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.2M | 0.91% | 23,619 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.0M | 0.84% | 9,755 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.9M | 0.81% | 2,996 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.78% | 56,850 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.8M | 0.74% | 19,138 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.8M | 0.73% | 29,947 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.7M | 0.69% | 13,500 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.5M | 0.62% | 35,559 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.5M | 0.61% | 13,960 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.4M | 0.58% | 7,835 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.58% | 10,614 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.58% | 8,740 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.54% | 3,260 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.2M | 0.50% | 9,521 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $1.2M | 0.48% | 10,395 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.47% | 2,089 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.44% | 1,858 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $990,780 | 0.41% | 18,047 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $900,562 | 0.37% | 1,240 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $880,951 | 0.37% | 7,492 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $858,936 | 0.36% | 9,664 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $840,997 | 0.35% | 8,354 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $782,170 | 0.33% | 43,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $757,495 | 0.31% | 27,666 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $737,906 | 0.31% | 5,059 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $731,889 | 0.30% | 2,130 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $659,174 | 0.27% | 1,542 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $625,562 | 0.26% | 4,537 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $611,619 | 0.25% | 14,194 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $610,446 | 0.25% | 6,303 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $588,580 | 0.24% | 6,208 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $533,225 | 0.22% | 7,700 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $493,195 | 0.21% | 1,279 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $484,638 | 0.20% | 6,303 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $465,188 | 0.19% | 1,875 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $455,460 | 0.19% | 3,000 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $445,693 | 0.19% | 2,770 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $434,721 | 0.18% | 1,461 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $419,778 | 0.17% | 2,992 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $418,021 | 0.17% | 11,198 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $413,683 | 0.17% | 7,695 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $400,913 | 0.17% | 5,501 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $399,407 | 0.17% | 1,965 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $386,963 | 0.16% | 9,869 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $385,869 | 0.16% | 5,835 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $375,050 | 0.16% | 3,377 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $373,052 | 0.16% | 1,461 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $372,645 | 0.15% | 12,675 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $367,978 | 0.15% | 7,667 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $362,367 | 0.15% | 3,142 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $354,897 | 0.15% | 6,211 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $353,694 | 0.15% | 11,536 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $347,694 | 0.14% | 3,377 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $333,803 | 0.14% | 2,411 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $310,129 | 0.13% | 5,540 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $294,252 | 0.12% | 3,884 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $287,937 | 0.12% | 2,575 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $287,150 | 0.12% | 2,597 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $286,486 | 0.12% | 7,559 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $285,273 | 0.12% | 225 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $266,948 | 0.11% | 6,290 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $253,453 | 0.11% | 6,006 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $250,004 | 0.10% | 2,228 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $245,504 | 0.10% | 2,800 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $227,713 | 0.09% | 3,164 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $218,434 | 0.09% | 509 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $203,255 | 0.08% | 1,300 | 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.