13F HOLDINGS REPORT
BUCKHEAD CAPITAL MANAGEMENT LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001085146-23-002259
Total Value
$424.7M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 111,797 | $18.4M | 4.34% |
| 2 | MICROSOFT CORP | MSFT | 63,472 | $18.3M | 4.31% |
| 3 | HOME DEPOT INC | HD | 48,378 | $14.3M | 3.36% |
| 4 | CHEVRON CORP NEW | CVX | 76,564 | $12.5M | 2.94% |
| 5 | JOHNSON & JOHNSON | JNJ | 78,811 | $12.2M | 2.88% |
| 6 | LOCKHEED MARTIN CORP | LMT | 22,681 | $10.7M | 2.52% |
| 7 | WALMART INC | WMT | 72,356 | $10.7M | 2.51% |
| 8 | COMCAST CORP NEW | CCZ | 264,578 | $10.0M | 2.36% |
| 9 | BECTON DICKINSON & CO | BDX | 38,352 | $9.5M | 2.24% |
| 10 | WATSCO INC | WSO-B | 29,243 | $9.3M | 2.19% |
| 11 | AIR PRODS & CHEMS INC | AIIR | 30,916 | $8.9M | 2.09% |
| 12 | AMERICAN EXPRESS CO | AXP | 53,806 | $8.9M | 2.09% |
| 13 | SOUTHERN CO | SOMN | 123,117 | $8.6M | 2.02% |
| 14 | PEPSICO INC | PEP | 46,515 | $8.5M | 2.00% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,800 | $8.0M | 1.88% |
| 16 | VISA INC | V | 33,630 | $7.6M | 1.79% |
| 17 | GSK PLC | GLAXF | 196,912 | $7.0M | 1.65% |
| 18 | PFIZER INC | PFE | 169,006 | $6.9M | 1.62% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 45,818 | $6.8M | 1.60% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 14,118 | $6.7M | 1.57% |
| 21 | EXXON MOBIL CORP | XOM | 59,689 | $6.5M | 1.54% |
| 22 | AUTOMATIC DATA PROCESSING IN | ADP | 29,335 | $6.5M | 1.54% |
| 23 | BLACKROCK INC | BLK | 9,648 | $6.5M | 1.52% |
| 24 | CF INDS HLDGS INC | 125269100 | 88,289 | $6.4M | 1.51% |
| 25 | NORFOLK SOUTHN CORP | 655844108 | 26,900 | $5.7M | 1.34% |
| 26 | AMAZON COM INC | AMZN | 54,685 | $5.6M | 1.33% |
| 27 | ACTIVISION BLIZZARD INC | 00507V109 | 64,985 | $5.6M | 1.31% |
| 28 | COOPER COS INC | 216648402 | 14,695 | $5.5M | 1.29% |
| 29 | ELECTRONIC ARTS INC | EA | 42,351 | $5.1M | 1.20% |
| 30 | CASEYS GEN STORES INC | 147528103 | 23,105 | $5.0M | 1.18% |
| 31 | FISERV INC | FISV | 43,688 | $4.9M | 1.16% |
| 32 | CME GROUP INC | CME | 24,662 | $4.7M | 1.11% |
| 33 | US BANCORP DEL | USB-PS | 130,100 | $4.7M | 1.10% |
| 34 | CISCO SYS INC | CSCO | 88,814 | $4.6M | 1.09% |
| 35 | AMPHENOL CORP NEW | 032095101 | 54,423 | $4.4M | 1.05% |
| 36 | JPMORGAN CHASE & CO | VYLD | 33,898 | $4.4M | 1.04% |
| 37 | DOLLAR GEN CORP NEW | 256677105 | 20,824 | $4.4M | 1.03% |
| 38 | CVS HEALTH CORP | CVS | 58,555 | $4.4M | 1.02% |
| 39 | DISNEY WALT CO | 254687106 | 41,260 | $4.1M | 0.97% |
| 40 | CHARLES RIV LABS INTL INC | 159864107 | 20,089 | $4.1M | 0.95% |
| 41 | GUIDEWIRE SOFTWARE INC | GWRE | 49,196 | $4.0M | 0.95% |
| 42 | ROPER TECHNOLOGIES INC | ROP | 9,077 | $4.0M | 0.94% |
| 43 | HF SINCLAIR CORP | DINO | 78,000 | $3.8M | 0.89% |
| 44 | GENTEX CORP | GNTX | 134,295 | $3.8M | 0.89% |
| 45 | AMETEK INC | AME | 25,705 | $3.7M | 0.88% |
| 46 | AUTOZONE INC | AZO | 1,514 | $3.7M | 0.88% |
| 47 | RAYMOND JAMES FINL INC | 754730109 | 37,399 | $3.5M | 0.82% |
| 48 | ALPHABET INC | GOOG | 33,049 | $3.4M | 0.81% |
| 49 | DIAMONDBACK ENERGY INC | FANG | 24,623 | $3.3M | 0.78% |
| 50 | COCA COLA CO | KO | 51,815 | $3.2M | 0.76% |
| 51 | DUKE ENERGY CORP NEW | DUKB | 30,623 | $3.0M | 0.70% |
| 52 | ORACLE CORP | ORCL-PD | 31,283 | $2.9M | 0.68% |
| 53 | INTEL CORP | INTC | 87,893 | $2.9M | 0.68% |
| 54 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 42,714 | $2.9M | 0.68% |
| 55 | DELTA AIR LINES INC DEL | DAL | 78,912 | $2.8M | 0.65% |
| 56 | GENUINE PARTS CO | GPC | 16,098 | $2.7M | 0.63% |
| 57 | MERCK & CO INC | MRK | 24,742 | $2.6M | 0.62% |
| 58 | PNC FINL SVCS GROUP INC | 693475105 | 18,662 | $2.4M | 0.56% |
| 59 | ATMOS ENERGY CORP | ATO | 20,875 | $2.3M | 0.55% |
| 60 | GENERAL MLS INC | 370334104 | 27,406 | $2.3M | 0.55% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 23,436 | $2.3M | 0.54% |
| 62 | CHUBB LIMITED | CB | 11,612 | $2.3M | 0.53% |
| 63 | TYLER TECHNOLOGIES INC | TYL | 6,197 | $2.2M | 0.52% |
| 64 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 14,610 | $2.1M | 0.50% |
| 65 | ALTRIA GROUP INC | MO | 47,359 | $2.1M | 0.50% |
| 66 | 3M CO | MMM | 19,963 | $2.1M | 0.49% |
| 67 | REPUBLIC SVCS INC | 760759100 | 15,392 | $2.1M | 0.49% |
| 68 | FLOWERS FOODS INC | FLO | 73,172 | $2.0M | 0.47% |
| 69 | HANOVER INS GROUP INC | 410867105 | 15,465 | $2.0M | 0.47% |
| 70 | OMNICOM GROUP INC | OMC | 19,580 | $1.8M | 0.43% |
| 71 | SONOCO PRODS CO | 835495102 | 28,722 | $1.8M | 0.41% |
| 72 | KIMBERLY-CLARK CORP | KMB | 12,314 | $1.7M | 0.39% |
| 73 | TRUIST FINL CORP | 89832Q109 | 40,101 | $1.4M | 0.32% |
| 74 | SCHWAB CHARLES CORP | SCHW-PJ | 25,831 | $1.4M | 0.32% |
| 75 | EQUINIX INC | EQIX | 1,850 | $1.3M | 0.31% |
| 76 | MASTERCARD INCORPORATED | MA | 3,330 | $1.2M | 0.28% |
| 77 | ALPHABET INC | GOOG | 10,812 | $1.1M | 0.26% |
| 78 | EOG RES INC | EOG | 9,490 | $1.1M | 0.26% |
| 79 | REGENCY CTRS CORP | 758849103 | 16,252 | $994,297 | 0.23% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 1,903 | $945,544 | 0.22% |
| 81 | TJX COS INC NEW | 872540109 | 10,639 | $833,672 | 0.20% |
| 82 | FORTINET INC | FTNT | 12,350 | $820,781 | 0.19% |
| 83 | BANK AMERICA CORP | 060505104 | 28,202 | $806,563 | 0.19% |
| 84 | LILLY ELI & CO | LLY | 2,173 | $746,252 | 0.18% |
| 85 | KELLY SVCS INC | BEKE | 43,200 | $716,688 | 0.17% |
| 86 | GARTNER INC | IT | 2,130 | $693,890 | 0.16% |
| 87 | ABBOTT LABS | ABLZF | 6,774 | $685,935 | 0.16% |
| 88 | SPDR S&P 500 ETF TR | SPY | 1,539 | $630,051 | 0.15% |
| 89 | TARGET CORP | TGT | 3,680 | $609,518 | 0.14% |
| 90 | FIVE BELOW INC | FIVE | 2,770 | $570,537 | 0.13% |
| 91 | RPM INTL INC | 749685103 | 6,392 | $557,638 | 0.13% |
| 92 | ISHARES TR | 464287499 | 7,700 | $538,384 | 0.13% |
| 93 | DANAHER CORPORATION | 235851102 | 2,125 | $535,585 | 0.13% |
| 94 | SERVICE CORP INTL | 817565104 | 7,714 | $530,569 | 0.12% |
| 95 | EVERCORE INC | EVR | 4,537 | $523,479 | 0.12% |
| 96 | COPART INC | CPRT | 6,912 | $519,852 | 0.12% |
| 97 | ANSYS INC | 03662Q105 | 1,461 | $486,221 | 0.11% |
| 98 | MASIMO CORP | MASI | 2,545 | $469,654 | 0.11% |
| 99 | LULULEMON ATHLETICA INC | LULU | 1,279 | $465,799 | 0.11% |
| 100 | ISHARES TR | 464287598 | 3,000 | $456,780 | 0.11% |
| 101 | COSTAR GROUP INC | CSGP | 6,303 | $433,962 | 0.10% |
| 102 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,695 | $432,078 | 0.10% |
| 103 | TEXAS INSTRS INC | 882508104 | 2,315 | $430,613 | 0.10% |
| 104 | QUALCOMM INC | QCOM | 3,355 | $428,031 | 0.10% |
| 105 | ROLLINS INC | ROL | 11,198 | $420,261 | 0.10% |
| 106 | INTERNATIONAL BUSINESS MACHS | INTR | 3,192 | $418,439 | 0.10% |
| 107 | SMITH A O CORP | AOS | 5,835 | $403,490 | 0.10% |
| 108 | GRACO INC | GGG | 5,501 | $401,628 | 0.09% |
| 109 | VERIZON COMMUNICATIONS INC | VZ | 9,646 | $375,133 | 0.09% |
| 110 | PAYCHEX INC | PAYX | 3,162 | $362,334 | 0.09% |
| 111 | AGILENT TECHNOLOGIES INC | A | 2,575 | $356,226 | 0.08% |
| 112 | WD 40 CO | WDFC | 1,965 | $349,896 | 0.08% |
| 113 | DORMAN PRODS INC | 258278100 | 3,884 | $335,034 | 0.08% |
| 114 | IROBOT CORP | 462726100 | 7,559 | $329,875 | 0.08% |
| 115 | COGNEX CORP | CGNX | 6,290 | $311,670 | 0.07% |
| 116 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,164 | $309,851 | 0.07% |
| 117 | FLEETCOR TECHNOLOGIES INC | 339041105 | 1,461 | $308,052 | 0.07% |
| 118 | PROLOGIS INC. | PLDGP | 2,428 | $302,942 | 0.07% |
| 119 | MERCADOLIBRE INC | MELI | 225 | $296,564 | 0.07% |
| 120 | APPLIED MATLS INC | 038222105 | 2,280 | $280,052 | 0.07% |
| 121 | FEDEX CORP | FDX | 969 | $221,407 | 0.05% |
| 122 | SUN CMNTYS INC | 866674104 | 1,500 | $211,320 | 0.05% |
| 123 | MCCORMICK & CO INC | MKC-V | 2,500 | $208,025 | 0.05% |
| 124 | MSCI INC | MSCI | 360 | $201,488 | 0.05% |
| 125 | NUCOR CORP | NUE | 1,300 | $200,811 | 0.05% |
| 126 | AT&T INC | T-PC | 10,419 | $200,566 | 0.05% |