13F HOLDINGS REPORT
BUCKHEAD CAPITAL MANAGEMENT LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001085146-23-003223
Total Value
$420.0M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 111,318 | $21.6M | 5.14% |
| 2 | MICROSOFT CORP | MSFT | 63,019 | $21.5M | 5.11% |
| 3 | HOME DEPOT INC | HD | 48,309 | $15.0M | 3.57% |
| 4 | JOHNSON & JOHNSON | JNJ | 75,479 | $12.5M | 2.97% |
| 5 | CHEVRON CORP NEW | CVX | 71,682 | $11.3M | 2.69% |
| 6 | WALMART INC | WMT | 67,908 | $10.7M | 2.54% |
| 7 | COMCAST CORP NEW | CCZ | 250,722 | $10.4M | 2.48% |
| 8 | LOCKHEED MARTIN CORP | LMT | 22,470 | $10.3M | 2.46% |
| 9 | WATSCO INC | WSO-B | 26,689 | $10.2M | 2.42% |
| 10 | BECTON DICKINSON & CO | BDX | 35,750 | $9.4M | 2.25% |
| 11 | AMERICAN EXPRESS CO | AXP | 53,996 | $9.4M | 2.24% |
| 12 | AIR PRODS & CHEMS INC | AIIR | 29,014 | $8.7M | 2.07% |
| 13 | SOUTHERN CO | SOMN | 120,772 | $8.5M | 2.02% |
| 14 | VISA INC | V | 33,568 | $8.0M | 1.90% |
| 15 | PEPSICO INC | PEP | 41,431 | $7.7M | 1.83% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,495 | $7.7M | 1.83% |
| 17 | AMAZON COM INC | AMZN | 54,566 | $7.1M | 1.69% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 45,659 | $6.9M | 1.65% |
| 19 | GSK PLC | GLAXF | 188,493 | $6.7M | 1.60% |
| 20 | BLACKROCK INC | BLK | 9,618 | $6.6M | 1.58% |
| 21 | AUTOMATIC DATA PROCESSING IN | ADP | 29,335 | $6.4M | 1.54% |
| 22 | EXXON MOBIL CORP | XOM | 59,648 | $6.4M | 1.52% |
| 23 | PFIZER INC | PFE | 168,559 | $6.2M | 1.47% |
| 24 | NORFOLK SOUTHN CORP | 655844108 | 26,900 | $6.1M | 1.45% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 12,666 | $6.1M | 1.45% |
| 26 | CF INDS HLDGS INC | 125269100 | 83,520 | $5.8M | 1.38% |
| 27 | DOLLAR GEN CORP NEW | 256677105 | 30,451 | $5.2M | 1.23% |
| 28 | CASEYS GEN STORES INC | 147528103 | 20,170 | $4.9M | 1.17% |
| 29 | ELECTRONIC ARTS INC | EA | 37,565 | $4.9M | 1.16% |
| 30 | FISERV INC | FISV | 38,343 | $4.8M | 1.15% |
| 31 | ACTIVISION BLIZZARD INC | 00507V109 | 56,665 | $4.8M | 1.14% |
| 32 | CISCO SYS INC | CSCO | 88,814 | $4.6M | 1.09% |
| 33 | JPMORGAN CHASE & CO | VYLD | 29,639 | $4.3M | 1.03% |
| 34 | ROPER TECHNOLOGIES INC | ROP | 8,869 | $4.3M | 1.02% |
| 35 | COOPER COS INC | 216648402 | 10,761 | $4.1M | 0.98% |
| 36 | AMPHENOL CORP NEW | 032095101 | 47,814 | $4.1M | 0.97% |
| 37 | CVS HEALTH CORP | CVS | 57,575 | $4.0M | 0.95% |
| 38 | CME GROUP INC | CME | 21,104 | $3.9M | 0.93% |
| 39 | RAYMOND JAMES FINL INC | 754730109 | 36,604 | $3.8M | 0.90% |
| 40 | ORACLE CORP | ORCL-PD | 31,492 | $3.8M | 0.89% |
| 41 | CHARLES RIV LABS INTL INC | 159864107 | 17,422 | $3.7M | 0.87% |
| 42 | DISNEY WALT CO | 254687106 | 40,659 | $3.6M | 0.86% |
| 43 | AUTOZONE INC | AZO | 1,450 | $3.6M | 0.86% |
| 44 | AMETEK INC | AME | 22,181 | $3.6M | 0.85% |
| 45 | GUIDEWIRE SOFTWARE INC | GWRE | 46,503 | $3.5M | 0.84% |
| 46 | ALPHABET INC | GOOG | 29,453 | $3.5M | 0.84% |
| 47 | GENTEX CORP | GNTX | 119,521 | $3.5M | 0.83% |
| 48 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 50,408 | $3.4M | 0.80% |
| 49 | DELTA AIR LINES INC DEL | DAL | 70,285 | $3.3M | 0.80% |
| 50 | HF SINCLAIR CORP | DINO | 73,884 | $3.3M | 0.78% |
| 51 | COCA COLA CO | KO | 51,785 | $3.1M | 0.74% |
| 52 | US BANCORP DEL | USB-PS | 89,075 | $2.9M | 0.70% |
| 53 | INTEL CORP | INTC | 87,793 | $2.9M | 0.70% |
| 54 | DIAMONDBACK ENERGY INC | FANG | 22,234 | $2.9M | 0.70% |
| 55 | MERCK & CO INC | MRK | 24,692 | $2.8M | 0.68% |
| 56 | GENUINE PARTS CO | GPC | 16,073 | $2.7M | 0.65% |
| 57 | TYLER TECHNOLOGIES INC | TYL | 6,236 | $2.6M | 0.62% |
| 58 | REPUBLIC SVCS INC | 760759100 | 15,480 | $2.4M | 0.56% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 22,702 | $2.2M | 0.53% |
| 60 | GENERAL MLS INC | 370334104 | 27,274 | $2.1M | 0.50% |
| 61 | PNC FINL SVCS GROUP INC | 693475105 | 15,052 | $1.9M | 0.45% |
| 62 | ATMOS ENERGY CORP | ATO | 16,020 | $1.9M | 0.44% |
| 63 | OMNICOM GROUP INC | OMC | 19,580 | $1.9M | 0.44% |
| 64 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 11,245 | $1.9M | 0.44% |
| 65 | FLOWERS FOODS INC | FLO | 73,172 | $1.8M | 0.43% |
| 66 | CHUBB LIMITED | CB | 9,012 | $1.7M | 0.41% |
| 67 | KIMBERLY-CLARK CORP | KMB | 12,314 | $1.7M | 0.40% |
| 68 | SONOCO PRODS CO | 835495102 | 28,723 | $1.7M | 0.40% |
| 69 | DUKE ENERGY CORP NEW | DUKB | 18,254 | $1.6M | 0.39% |
| 70 | ALTRIA GROUP INC | MO | 36,144 | $1.6M | 0.39% |
| 71 | 3M CO | MMM | 15,308 | $1.5M | 0.36% |
| 72 | HANOVER INS GROUP INC | 410867105 | 11,915 | $1.3M | 0.32% |
| 73 | MASTERCARD INCORPORATED | MA | 3,260 | $1.3M | 0.31% |
| 74 | ALPHABET INC | GOOG | 10,577 | $1.3M | 0.30% |
| 75 | TRUIST FINL CORP | 89832Q109 | 40,101 | $1.2M | 0.29% |
| 76 | SCHWAB CHARLES CORP | SCHW-PJ | 20,186 | $1.1M | 0.27% |
| 77 | EQUINIX INC | EQIX | 1,420 | $1.1M | 0.27% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 1,883 | $1.0M | 0.24% |
| 79 | LILLY ELI & CO | LLY | 2,150 | $1.0M | 0.24% |
| 80 | FORTINET INC | FTNT | 12,350 | $933,537 | 0.22% |
| 81 | TJX COS INC NEW | 872540109 | 9,914 | $840,608 | 0.20% |
| 82 | EOG RES INC | EOG | 7,320 | $837,701 | 0.20% |
| 83 | BANK AMERICA CORP | 060505104 | 28,158 | $807,839 | 0.19% |
| 84 | KELLY SVCS INC | BEKE | 43,200 | $760,752 | 0.18% |
| 85 | GARTNER INC | IT | 2,130 | $746,160 | 0.18% |
| 86 | ABBOTT LABS | ABLZF | 6,699 | $730,325 | 0.17% |
| 87 | SPDR S&P 500 ETF TR | SPY | 1,539 | $682,208 | 0.16% |
| 88 | COPART INC | CPRT | 6,912 | $630,444 | 0.15% |
| 89 | RPM INTL INC | 749685103 | 6,429 | $576,874 | 0.14% |
| 90 | ISHARES TR | 464287499 | 7,700 | $562,331 | 0.13% |
| 91 | COSTAR GROUP INC | CSGP | 6,303 | $560,967 | 0.13% |
| 92 | EVERCORE INC | EVR | 4,537 | $560,728 | 0.13% |
| 93 | FIVE BELOW INC | FIVE | 2,770 | $544,416 | 0.13% |
| 94 | SERVICE CORP INTL | 817565104 | 7,714 | $498,247 | 0.12% |
| 95 | LULULEMON ATHLETICA INC | LULU | 1,279 | $484,102 | 0.12% |
| 96 | ANSYS INC | 03662Q105 | 1,461 | $482,524 | 0.11% |
| 97 | ROLLINS INC | ROL | 11,198 | $479,610 | 0.11% |
| 98 | GRACO INC | GGG | 5,501 | $475,011 | 0.11% |
| 99 | ISHARES TR | 464287598 | 3,000 | $473,490 | 0.11% |
| 100 | DANAHER CORPORATION | 235851102 | 1,875 | $450,000 | 0.11% |
| 101 | SMITH A O CORP | AOS | 5,835 | $424,671 | 0.10% |
| 102 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,384 | $422,421 | 0.10% |
| 103 | MASIMO CORP | MASI | 2,545 | $418,780 | 0.10% |
| 104 | INTERNATIONAL BUSINESS MACHS | INTR | 3,117 | $417,086 | 0.10% |
| 105 | QUALCOMM INC | QCOM | 3,355 | $399,379 | 0.10% |
| 106 | TEXAS INSTRS INC | 882508104 | 2,215 | $398,744 | 0.09% |
| 107 | WD 40 CO | WDFC | 1,965 | $370,731 | 0.09% |
| 108 | FLEETCOR TECHNOLOGIES INC | 339041105 | 1,461 | $366,828 | 0.09% |
| 109 | TARGET CORP | TGT | 2,716 | $358,240 | 0.09% |
| 110 | COGNEX CORP | CGNX | 6,290 | $352,366 | 0.08% |
| 111 | PAYCHEX INC | PAYX | 3,142 | $351,496 | 0.08% |
| 112 | IROBOT CORP | 462726100 | 7,559 | $342,045 | 0.08% |
| 113 | APPLIED MATLS INC | 038222105 | 2,280 | $329,551 | 0.08% |
| 114 | VERIZON COMMUNICATIONS INC | VZ | 8,372 | $311,355 | 0.07% |
| 115 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,164 | $309,945 | 0.07% |
| 116 | AGILENT TECHNOLOGIES INC | A | 2,575 | $309,644 | 0.07% |
| 117 | DORMAN PRODS INC | 258278100 | 3,884 | $306,176 | 0.07% |
| 118 | PROLOGIS INC. | PLDGP | 2,428 | $297,746 | 0.07% |
| 119 | MERCADOLIBRE INC | MELI | 225 | $266,535 | 0.06% |
| 120 | FEDEX CORP | FDX | 969 | $240,215 | 0.06% |
| 121 | MCCORMICK & CO INC | MKC-V | 2,500 | $218,075 | 0.05% |
| 122 | NUCOR CORP | NUE | 1,300 | $213,174 | 0.05% |
| 123 | ISHARES TR | 464287200 | 475 | $211,561 | 0.05% |
| 124 | AT&T INC | T-PC | 10,419 | $166,183 | 0.04% |