Q4 2023 · 13F-HR
BUCKHEAD CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-02-06 · accession 0001085146-24-000738
$270.1M
Reported value
119
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $12.8M | 4.72% | 33,924 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.7M | 4.35% | 61,016 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.0M | 3.34% | 25,999 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.8M | 2.88% | 21,815 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.2M | 2.68% | 46,182 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.9M | 2.57% | 13,189 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.2M | 2.31% | 41,808 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.8M | 2.16% | 12,872 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $5.7M | 2.13% | 52,714 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.7M | 2.12% | 33,701 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5.7M | 2.10% | 41,413 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.1M | 1.90% | 38,698 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.1M | 1.88% | 29,846 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.9M | 1.83% | 49,793 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.9M | 1.82% | 9,015 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $4.8M | 1.76% | 20,143 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.8M | 1.76% | 108,561 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $4.7M | 1.75% | 17,172 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $4.7M | 1.73% | 10,928 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4.4M | 1.64% | 32,509 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $4.3M | 1.60% | 132,415 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.3M | 1.58% | 1,652 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $4.1M | 1.53% | 10,930 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.1M | 1.50% | 19,292 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.0M | 1.49% | 57,490 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $4.0M | 1.49% | 57,082 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $4.0M | 1.49% | 36,099 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $4.0M | 1.47% | 107,053 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.8M | 1.41% | 24,573 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.8M | 1.40% | 22,187 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.8M | 1.40% | 13,786 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.7M | 1.37% | 22,418 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.6M | 1.34% | 34,336 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.6M | 1.33% | 13,827 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.6M | 1.33% | 25,699 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.5M | 1.29% | 18,541 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.4M | 1.25% | 4,162 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 1.18% | 21,031 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $3.0M | 1.10% | 53,449 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.9M | 1.08% | 18,575 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.8M | 1.05% | 35,679 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.8M | 1.04% | 6,717 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.6M | 0.97% | 15,937 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.6M | 0.95% | 10,486 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.4M | 0.90% | 10,755 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.3M | 0.86% | 21,248 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.2M | 0.83% | 14,525 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.2M | 0.80% | 22,954 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $1.9M | 0.69% | 15,440 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.8M | 0.66% | 15,470 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.8M | 0.66% | 8,710 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.8M | 0.65% | 30,134 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $1.6M | 0.61% | 22,244 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.57% | 53,629 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.56% | 10,798 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.4M | 0.52% | 34,659 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.51% | 3,240 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.45% | 2,104 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.45% | 1,833 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.2M | 0.45% | 17,547 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.1M | 0.41% | 9,266 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $970,498 | 0.36% | 1,205 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $960,864 | 0.36% | 2,130 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $927,498 | 0.34% | 42,900 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $925,790 | 0.34% | 27,496 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $911,727 | 0.34% | 4,240 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $905,173 | 0.34% | 9,649 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $795,194 | 0.29% | 1,673 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $776,054 | 0.29% | 4,537 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $749,595 | 0.28% | 7,497 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $741,346 | 0.27% | 5,059 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $697,073 | 0.26% | 6,333 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $696,683 | 0.26% | 6,241 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $695,506 | 0.26% | 14,194 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $653,940 | 0.24% | 1,279 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $615,444 | 0.23% | 1,696 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $598,521 | 0.22% | 7,700 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $590,453 | 0.22% | 2,770 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $571,720 | 0.21% | 2,023 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $550,819 | 0.20% | 6,303 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $550,242 | 0.20% | 12,600 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $518,565 | 0.19% | 5,977 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $514,673 | 0.19% | 6,243 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $510,705 | 0.19% | 2,136 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $495,750 | 0.18% | 3,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $489,573 | 0.18% | 3,385 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $489,342 | 0.18% | 2,992 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $437,233 | 0.16% | 1,890 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $425,143 | 0.16% | 6,211 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $405,616 | 0.15% | 9,869 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $395,613 | 0.15% | 2,441 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $388,751 | 0.14% | 7,695 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $375,377 | 0.14% | 10,796 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $371,804 | 0.14% | 7,557 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $371,504 | 0.14% | 3,119 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $369,865 | 0.14% | 2,597 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $359,458 | 0.13% | 11,415 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $358,002 | 0.13% | 2,575 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $354,493 | 0.13% | 4,250 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $353,597 | 0.13% | 225 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $348,801 | 0.13% | 3,199 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $339,614 | 0.13% | 3,387 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $325,572 | 0.12% | 7,800 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $318,500 | 0.12% | 1,960 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $310,607 | 0.12% | 2,650 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $308,204 | 0.11% | 5,230 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $306,790 | 0.11% | 2,750 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $296,992 | 0.11% | 2,228 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $267,986 | 0.10% | 3,185 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $244,533 | 0.09% | 5,751 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $242,952 | 0.09% | 509 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $226,252 | 0.08% | 1,300 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $223,179 | 0.08% | 636 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $219,718 | 0.08% | 4,464 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $203,634 | 0.08% | 360 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $201,708 | 0.07% | 2,234 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $200,710 | 0.07% | 1,000 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $200,475 | 0.07% | 1,500 | Common | SOLE |
| 89832P267 | — | TRUST FOR ADVISED PORTFOLIOS | $200,438 | 0.07% | 5,466 | 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.