13F HOLDINGS REPORT
BUCKHEAD CAPITAL MANAGEMENT LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001085146-23-004242
Total Value
$240.5M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 35,380 | $11.2M | 4.64% |
| 2 | APPLE INC | AAPL | 60,944 | $10.4M | 4.34% |
| 3 | HOME DEPOT INC | HD | 25,974 | $7.8M | 3.26% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,678 | $7.2M | 3.01% |
| 5 | JOHNSON & JOHNSON | JNJ | 43,999 | $6.9M | 2.85% |
| 6 | CHEVRON CORP NEW | CVX | 40,107 | $6.8M | 2.81% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 12,652 | $6.4M | 2.65% |
| 8 | COMCAST CORP NEW | CCZ | 126,808 | $5.6M | 2.34% |
| 9 | PEPSICO INC | PEP | 32,413 | $5.5M | 2.28% |
| 10 | LOCKHEED MARTIN CORP | LMT | 12,317 | $5.0M | 2.09% |
| 11 | CASEYS GEN STORES INC | 147528103 | 17,691 | $4.8M | 2.00% |
| 12 | GUIDEWIRE SOFTWARE INC | GWRE | 53,309 | $4.8M | 1.99% |
| 13 | ELECTRONIC ARTS INC | EA | 39,730 | $4.8M | 1.99% |
| 14 | WALMART INC | WMT | 29,509 | $4.7M | 1.96% |
| 15 | BECTON DICKINSON & CO | BDX | 16,995 | $4.4M | 1.83% |
| 16 | ROPER TECHNOLOGIES INC | ROP | 8,742 | $4.2M | 1.76% |
| 17 | WATSCO INC | WSO-B | 11,065 | $4.2M | 1.74% |
| 18 | FISERV INC | FISV | 36,830 | $4.2M | 1.73% |
| 19 | JPMORGAN CHASE & CO | VYLD | 28,369 | $4.1M | 1.71% |
| 20 | CME GROUP INC | CME | 20,219 | $4.0M | 1.68% |
| 21 | AMPHENOL CORP NEW | 032095101 | 47,142 | $4.0M | 1.65% |
| 22 | AIR PRODS & CHEMS INC | AIIR | 13,751 | $3.9M | 1.62% |
| 23 | GSK PLC | GLAXF | 106,291 | $3.9M | 1.60% |
| 24 | DIAMONDBACK ENERGY INC | FANG | 24,698 | $3.8M | 1.59% |
| 25 | CHARLES RIV LABS INTL INC | 159864107 | 19,242 | $3.8M | 1.57% |
| 26 | GENTEX CORP | GNTX | 115,437 | $3.8M | 1.56% |
| 27 | ALPHABET INC | GOOG | 28,558 | $3.7M | 1.55% |
| 28 | AUTOZONE INC | AZO | 1,449 | $3.7M | 1.53% |
| 29 | RAYMOND JAMES FINL INC | 754730109 | 36,509 | $3.7M | 1.52% |
| 30 | ORACLE CORP | ORCL-PD | 34,146 | $3.6M | 1.50% |
| 31 | SOUTHERN CO | SOMN | 54,745 | $3.5M | 1.47% |
| 32 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 54,188 | $3.5M | 1.44% |
| 33 | COOPER COS INC | 216648402 | 10,428 | $3.3M | 1.38% |
| 34 | VISA INC | V | 13,719 | $3.2M | 1.31% |
| 35 | AMETEK INC | AME | 21,197 | $3.1M | 1.30% |
| 36 | CF INDS HLDGS INC | 125269100 | 36,235 | $3.1M | 1.29% |
| 37 | DOLLAR GEN CORP NEW | 256677105 | 29,098 | $3.1M | 1.28% |
| 38 | HF SINCLAIR CORP | DINO | 53,821 | $3.1M | 1.27% |
| 39 | AMERICAN EXPRESS CO | AXP | 18,366 | $2.7M | 1.14% |
| 40 | AMAZON COM INC | AMZN | 20,940 | $2.7M | 1.11% |
| 41 | TYLER TECHNOLOGIES INC | TYL | 6,554 | $2.5M | 1.05% |
| 42 | REPUBLIC SVCS INC | 760759100 | 15,927 | $2.3M | 0.94% |
| 43 | PHILIP MORRIS INTL INC | 718172109 | 23,619 | $2.2M | 0.91% |
| 44 | CHUBB LIMITED | CB | 9,755 | $2.0M | 0.84% |
| 45 | BLACKROCK INC | BLK | 2,996 | $1.9M | 0.81% |
| 46 | PFIZER INC | PFE | 56,850 | $1.9M | 0.78% |
| 47 | 3M CO | MMM | 19,138 | $1.8M | 0.74% |
| 48 | FORTINET INC | FTNT | 29,947 | $1.8M | 0.73% |
| 49 | PNC FINL SVCS GROUP INC | 693475105 | 13,500 | $1.7M | 0.69% |
| 50 | ALTRIA GROUP INC | MO | 35,559 | $1.5M | 0.62% |
| 51 | ATMOS ENERGY CORP | ATO | 13,960 | $1.5M | 0.61% |
| 52 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,835 | $1.4M | 0.58% |
| 53 | ALPHABET INC | GOOG | 10,614 | $1.4M | 0.58% |
| 54 | TEXAS INSTRS INC | 882508104 | 8,740 | $1.4M | 0.58% |
| 55 | MASTERCARD INCORPORATED | MA | 3,260 | $1.3M | 0.54% |
| 56 | EOG RES INC | EOG | 9,521 | $1.2M | 0.50% |
| 57 | HANOVER INS GROUP INC | 410867105 | 10,395 | $1.2M | 0.48% |
| 58 | ELI LILLY & CO | LLY | 2,089 | $1.1M | 0.47% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 1,858 | $1.0M | 0.44% |
| 60 | SCHWAB CHARLES CORP | SCHW-PJ | 18,047 | $990,780 | 0.41% |
| 61 | EQUINIX INC | EQIX | 1,240 | $900,562 | 0.37% |
| 62 | EXXON MOBIL CORP | XOM | 7,492 | $880,951 | 0.37% |
| 63 | TJX COS INC NEW | 872540109 | 9,664 | $858,936 | 0.36% |
| 64 | ISHARES TR | 46436E718 | 8,354 | $840,997 | 0.35% |
| 65 | KELLY SVCS INC | BEKE | 43,000 | $782,170 | 0.33% |
| 66 | BANK AMERICA CORP | 060505104 | 27,666 | $757,495 | 0.31% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 5,059 | $737,906 | 0.31% |
| 68 | GARTNER INC | IT | 2,130 | $731,889 | 0.30% |
| 69 | SPDR S&P 500 ETF TR | SPY | 1,542 | $659,174 | 0.27% |
| 70 | EVERCORE INC | EVR | 4,537 | $625,562 | 0.26% |
| 71 | COPART INC | CPRT | 14,194 | $611,619 | 0.25% |
| 72 | ABBOTT LABS | ABLZF | 6,303 | $610,446 | 0.25% |
| 73 | RPM INTL INC | 749685103 | 6,208 | $588,580 | 0.24% |
| 74 | ISHARES TR | 464287499 | 7,700 | $533,225 | 0.22% |
| 75 | LULULEMON ATHLETICA INC | LULU | 1,279 | $493,195 | 0.21% |
| 76 | COSTAR GROUP INC | CSGP | 6,303 | $484,638 | 0.20% |
| 77 | DANAHER CORPORATION | 235851102 | 1,875 | $465,188 | 0.19% |
| 78 | ISHARES TR | 464287598 | 3,000 | $455,460 | 0.19% |
| 79 | FIVE BELOW INC | FIVE | 2,770 | $445,693 | 0.19% |
| 80 | ANSYS INC | 03662Q105 | 1,461 | $434,721 | 0.18% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 2,992 | $419,778 | 0.17% |
| 82 | ROLLINS INC | ROL | 11,198 | $418,021 | 0.17% |
| 83 | CISCO SYS INC | CSCO | 7,695 | $413,683 | 0.17% |
| 84 | GRACO INC | GGG | 5,501 | $400,913 | 0.17% |
| 85 | WD 40 CO | WDFC | 1,965 | $399,407 | 0.17% |
| 86 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,869 | $386,963 | 0.16% |
| 87 | SMITH A O CORP | AOS | 5,835 | $385,869 | 0.16% |
| 88 | QUALCOMM INC | QCOM | 3,377 | $375,050 | 0.16% |
| 89 | FLEETCOR TECHNOLOGIES INC | 339041105 | 1,461 | $373,052 | 0.16% |
| 90 | BROOKFIELD INFRAST PARTNERS | G16252101 | 12,675 | $372,645 | 0.15% |
| 91 | ISHARES TR | 46434V100 | 7,667 | $367,978 | 0.15% |
| 92 | PAYCHEX INC | PAYX | 3,142 | $362,367 | 0.15% |
| 93 | SERVICE CORP INTL | 817565104 | 6,211 | $354,897 | 0.15% |
| 94 | WEYERHAEUSER CO MTN BE | WY | 11,536 | $353,694 | 0.15% |
| 95 | MERCK & CO INC | MRK | 3,377 | $347,694 | 0.14% |
| 96 | APPLIED MATLS INC | 038222105 | 2,411 | $333,803 | 0.14% |
| 97 | COCA COLA CO | KO | 5,540 | $310,129 | 0.13% |
| 98 | DORMAN PRODS INC | 258278100 | 3,884 | $294,252 | 0.12% |
| 99 | AGILENT TECHNOLOGIES INC | A | 2,575 | $287,937 | 0.12% |
| 100 | TARGET CORP | TGT | 2,597 | $287,150 | 0.12% |
| 101 | IROBOT CORP | 462726100 | 7,559 | $286,486 | 0.12% |
| 102 | MERCADOLIBRE INC | MELI | 225 | $285,273 | 0.12% |
| 103 | COGNEX CORP | CGNX | 6,290 | $266,948 | 0.11% |
| 104 | ALPS ETF TR | 00162Q452 | 6,006 | $253,453 | 0.11% |
| 105 | PROLOGIS INC. | PLDGP | 2,228 | $250,004 | 0.10% |
| 106 | MASIMO CORP | MASI | 2,800 | $245,504 | 0.10% |
| 107 | RTX CORPORATION | RTX | 3,164 | $227,713 | 0.09% |
| 108 | ISHARES TR | 464287200 | 509 | $218,434 | 0.09% |
| 109 | NUCOR CORP | NUE | 1,300 | $203,255 | 0.08% |