13F HOLDINGS REPORT
BUCKHEAD CAPITAL MANAGEMENT LLC
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001085146-23-000806
Total Value
$414.2M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | HD | 48,032 | $15.2M | 3.66% |
| 2 | MICROSOFT CORP | MSFT | 62,834 | $15.1M | 3.64% |
| 3 | APPLE INC | AAPL | 111,696 | $14.5M | 3.50% |
| 4 | CHEVRON CORP NEW | CVX | 76,093 | $13.7M | 3.30% |
| 5 | JOHNSON & JOHNSON | JNJ | 73,902 | $13.1M | 3.15% |
| 6 | LOCKHEED MARTIN CORP | LMT | 22,614 | $11.0M | 2.66% |
| 7 | WALMART INC | WMT | 72,635 | $10.3M | 2.49% |
| 8 | CVS HEALTH CORP | CVS | 103,563 | $9.7M | 2.33% |
| 9 | AIR PRODS & CHEMS INC | AIIR | 30,760 | $9.5M | 2.29% |
| 10 | COMCAST CORP NEW | CCZ | 260,736 | $9.1M | 2.20% |
| 11 | PEPSICO INC | PEP | 49,982 | $9.0M | 2.18% |
| 12 | SOUTHERN CO | SOMN | 123,344 | $8.8M | 2.13% |
| 13 | BECTON DICKINSON & CO | BDX | 34,611 | $8.8M | 2.13% |
| 14 | PFIZER INC | PFE | 167,848 | $8.6M | 2.08% |
| 15 | WATSCO INC | WSO-B | 34,400 | $8.6M | 2.07% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,702 | $7.9M | 1.92% |
| 17 | AMERICAN EXPRESS CO | AXP | 53,589 | $7.9M | 1.91% |
| 18 | BLACKROCK INC | BLK | 11,043 | $7.8M | 1.89% |
| 19 | CF INDS HLDGS INC | 125269100 | 87,974 | $7.5M | 1.81% |
| 20 | AUTOMATIC DATA PROCESSING IN | ADP | 29,335 | $7.0M | 1.69% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 45,718 | $6.9M | 1.67% |
| 22 | VISA INC | V | 33,161 | $6.9M | 1.66% |
| 23 | GSK PLC | GLAXF | 194,007 | $6.8M | 1.65% |
| 24 | NORFOLK SOUTHN CORP | 655844108 | 26,900 | $6.6M | 1.60% |
| 25 | EXXON MOBIL CORP | XOM | 59,789 | $6.6M | 1.59% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 10,583 | $5.6M | 1.35% |
| 27 | US BANCORP DEL | USB-PS | 119,010 | $5.2M | 1.25% |
| 28 | DOLLAR GEN CORP NEW | 256677105 | 19,748 | $4.9M | 1.17% |
| 29 | JPMORGAN CHASE & CO | VYLD | 33,912 | $4.5M | 1.10% |
| 30 | ELECTRONIC ARTS INC | EA | 36,320 | $4.4M | 1.07% |
| 31 | CASEYS GEN STORES INC | 147528103 | 19,719 | $4.4M | 1.07% |
| 32 | FISERV INC | FISV | 43,700 | $4.4M | 1.07% |
| 33 | ACTIVISION BLIZZARD INC | 00507V109 | 56,531 | $4.3M | 1.04% |
| 34 | CISCO SYS INC | CSCO | 90,514 | $4.3M | 1.04% |
| 35 | COOPER COS INC | 216648402 | 12,951 | $4.3M | 1.03% |
| 36 | DISNEY WALT CO | 254687106 | 48,787 | $4.2M | 1.02% |
| 37 | AMETEK INC | AME | 30,175 | $4.2M | 1.02% |
| 38 | AUTOZONE INC | AZO | 1,686 | $4.2M | 1.00% |
| 39 | CME GROUP INC | CME | 24,404 | $4.1M | 0.99% |
| 40 | AMPHENOL CORP NEW | 032095101 | 53,540 | $4.1M | 0.98% |
| 41 | HF SINCLAIR CORP | DINO | 77,537 | $4.0M | 0.97% |
| 42 | CHARLES RIV LABS INTL INC | 159864107 | 18,386 | $4.0M | 0.97% |
| 43 | RAYMOND JAMES FINL INC | 754730109 | 36,557 | $3.9M | 0.94% |
| 44 | ROPER TECHNOLOGIES INC | ROP | 9,034 | $3.9M | 0.94% |
| 45 | GENTEX CORP | GNTX | 130,661 | $3.6M | 0.86% |
| 46 | DIAMONDBACK ENERGY INC | FANG | 24,287 | $3.3M | 0.80% |
| 47 | COCA COLA CO | KO | 51,983 | $3.3M | 0.80% |
| 48 | DUKE ENERGY CORP NEW | DUKB | 30,206 | $3.1M | 0.75% |
| 49 | AMAZON COM INC | AMZN | 36,265 | $3.0M | 0.74% |
| 50 | GENUINE PARTS CO | GPC | 16,154 | $2.8M | 0.68% |
| 51 | MERCK & CO INC | MRK | 24,936 | $2.8M | 0.67% |
| 52 | GUIDEWIRE SOFTWARE INC | GWRE | 44,133 | $2.8M | 0.67% |
| 53 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 41,957 | $2.7M | 0.65% |
| 54 | DELTA AIR LINES INC DEL | DAL | 79,139 | $2.6M | 0.63% |
| 55 | CHUBB LIMITED | CB | 11,762 | $2.6M | 0.63% |
| 56 | PHILIP MORRIS INTL INC | 718172109 | 25,562 | $2.6M | 0.62% |
| 57 | 3M CO | MMM | 21,213 | $2.5M | 0.61% |
| 58 | ORACLE CORP | ORCL-PD | 30,184 | $2.5M | 0.60% |
| 59 | ATMOS ENERGY CORP | ATO | 21,125 | $2.4M | 0.57% |
| 60 | INTEL CORP | INTC | 89,068 | $2.4M | 0.57% |
| 61 | GENERAL MLS INC | 370334104 | 27,544 | $2.3M | 0.56% |
| 62 | ALTRIA GROUP INC | MO | 47,034 | $2.1M | 0.52% |
| 63 | HANOVER INS GROUP INC | 410867105 | 15,665 | $2.1M | 0.51% |
| 64 | FLOWERS FOODS INC | FLO | 73,172 | $2.1M | 0.51% |
| 65 | REPUBLIC SVCS INC | 760759100 | 15,101 | $1.9M | 0.47% |
| 66 | TRUIST FINL CORP | 89832Q109 | 42,169 | $1.8M | 0.44% |
| 67 | SONOCO PRODS CO | 835495102 | 28,722 | $1.7M | 0.42% |
| 68 | PNC FINL SVCS GROUP INC | 693475105 | 10,942 | $1.7M | 0.42% |
| 69 | KIMBERLY-CLARK CORP | KMB | 12,189 | $1.7M | 0.40% |
| 70 | OMNICOM GROUP INC | OMC | 19,580 | $1.6M | 0.39% |
| 71 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 11,825 | $1.6M | 0.38% |
| 72 | ALPHABET INC | GOOG | 17,825 | $1.6M | 0.38% |
| 73 | EOG RES INC | EOG | 9,580 | $1.2M | 0.30% |
| 74 | EQUINIX INC | EQIX | 1,875 | $1.2M | 0.30% |
| 75 | MASTERCARD INCORPORATED | MA | 3,405 | $1.2M | 0.29% |
| 76 | TYLER TECHNOLOGIES INC | TYL | 3,633 | $1.2M | 0.28% |
| 77 | ALPHABET INC | GOOG | 12,387 | $1.1M | 0.27% |
| 78 | REGENCY CTRS CORP | 758849103 | 15,844 | $990,250 | 0.24% |
| 79 | BANK AMERICA CORP | 060505104 | 28,516 | $944,434 | 0.23% |
| 80 | LILLY ELI & CO | LLY | 2,531 | $925,941 | 0.22% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 2,008 | $916,652 | 0.22% |
| 82 | TJX COS INC NEW | 872540109 | 11,389 | $906,564 | 0.22% |
| 83 | ABBOTT LABS | ABLZF | 7,699 | $845,273 | 0.20% |
| 84 | KELLY SVCS INC | BEKE | 45,200 | $763,880 | 0.18% |
| 85 | GARTNER INC | IT | 2,130 | $715,978 | 0.17% |
| 86 | DANAHER CORPORATION | 235851102 | 2,515 | $667,531 | 0.16% |
| 87 | RPM INTL INC | 749685103 | 6,382 | $621,926 | 0.15% |
| 88 | FORTINET INC | FTNT | 12,605 | $616,258 | 0.15% |
| 89 | TARGET CORP | TGT | 4,079 | $607,934 | 0.15% |
| 90 | SPDR S&P 500 ETF TR | SPY | 1,539 | $588,560 | 0.14% |
| 91 | ISHARES TR | 464287598 | 3,850 | $583,853 | 0.14% |
| 92 | SERVICE CORP INTL | 817565104 | 7,714 | $533,346 | 0.13% |
| 93 | ISHARES TR | 464287499 | 7,700 | $519,365 | 0.13% |
| 94 | EVERCORE INC | EVR | 4,537 | $494,896 | 0.12% |
| 95 | FIVE BELOW INC | FIVE | 2,770 | $489,930 | 0.12% |
| 96 | COSTAR GROUP INC | CSGP | 6,303 | $487,096 | 0.12% |
| 97 | INTERNATIONAL BUSINESS MACHS | INTR | 3,092 | $435,632 | 0.11% |
| 98 | COPART INC | CPRT | 6,912 | $420,872 | 0.10% |
| 99 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,695 | $416,891 | 0.10% |
| 100 | LULULEMON ATHLETICA INC | LULU | 1,279 | $409,766 | 0.10% |
| 101 | ROLLINS INC | ROL | 11,198 | $409,175 | 0.10% |
| 102 | TEXAS INSTRS INC | 882508104 | 2,340 | $386,615 | 0.09% |
| 103 | AGILENT TECHNOLOGIES INC | A | 2,575 | $385,349 | 0.09% |
| 104 | QUALCOMM INC | QCOM | 3,505 | $385,340 | 0.09% |
| 105 | MASIMO CORP | MASI | 2,545 | $376,533 | 0.09% |
| 106 | GRACO INC | GGG | 5,501 | $369,997 | 0.09% |
| 107 | PAYCHEX INC | PAYX | 3,170 | $366,325 | 0.09% |
| 108 | VERIZON COMMUNICATIONS INC | VZ | 9,234 | $363,820 | 0.09% |
| 109 | IROBOT CORP | 462726100 | 7,559 | $363,815 | 0.09% |
| 110 | SMITH A O CORP | AOS | 5,835 | $333,995 | 0.08% |
| 111 | ANSYS INC | 03662Q105 | 1,336 | $322,764 | 0.08% |
| 112 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,154 | $318,302 | 0.08% |
| 113 | WD 40 CO | WDFC | 1,965 | $316,799 | 0.08% |
| 114 | COGNEX CORP | CGNX | 6,290 | $296,322 | 0.07% |
| 115 | PROLOGIS INC. | PLDGP | 2,428 | $273,708 | 0.07% |
| 116 | DORMAN PRODS INC | 258278100 | 3,159 | $255,468 | 0.06% |
| 117 | APPLIED MATLS INC | 038222105 | 2,280 | $222,026 | 0.05% |
| 118 | SUN CMNTYS INC | 866674104 | 1,500 | $214,500 | 0.05% |
| 119 | MCCORMICK & CO INC | MKC-V | 2,550 | $211,370 | 0.05% |