13F-HR filed by BUCKHEAD CAPITAL MANAGEMENT LLC
BUCKHEAD CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-09, with 179 holding rows worth $550,387,000.
- Accession
- 0001085146-16-004221
- Filer
- CIK 1133999
- Filed
- 2016-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 179 entries on the cover page, a total value of $550,387,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $550,387,000 with VALUE read as thousands by filing date, 13F file number 028-06333. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 144,615 | $17,542,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 162,804 | $15,261,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 265,697 | $13,596,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 431,191 | $13,574,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 334,594 | $11,781,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 178,885 | $11,116,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 252,659 | $10,917,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 260,740 | $10,516,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 59,056 | $10,015,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 101,261 | $9,695,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 171,233 | $9,183,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 273,879 | $8,983,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 111,569 | $8,457,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 99,559 | $8,430,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 80,226 | $8,410,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 177,443 | $8,398,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 135,265 | $8,219,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 53,320 | $8,093,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 45,738 | $8,010,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 276,582 | $7,935,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 96,157 | $7,934,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 23,002 | $7,879,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 76,627 | $7,496,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 101,413 | $7,405,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 93,495 | $7,088,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 155,624 | $7,054,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 148,154 | $7,002,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 132,180 | $6,571,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 160,000 | $6,203,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 92,469 | $6,028,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 152,146 | $5,744,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 193,115 | $5,558,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 142,935 | $5,556,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 494,480 | $5,474,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 294,950 | $5,448,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 230,000 | $5,368,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 56,063 | $5,360,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 75,952 | $5,303,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 117,050 | $5,206,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 52,539 | $5,117,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 120,000 | $4,861,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 45,790 | $4,851,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 19,029 | $4,722,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 260,000 | $4,683,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 344,425 | $4,571,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 68,892 | $4,545,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 34,318 | $4,382,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 33,189 | $4,338,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 51,658 | $4,204,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 31,971 | $4,199,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 46,800 | $3,984,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 85,000 | $3,962,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 294,085 | $3,935,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 90,000 | $3,815,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 90,456 | $3,751,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 46,281 | $3,707,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 287,395 | $3,532,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 396,800 | $3,500,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 40,601 | $3,483,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 68,902 | $3,397,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 36,500 | $3,353,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 103,870 | $3,267,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 198,625 | $3,267,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 87,115 | $3,264,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 154,355 | $3,177,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 110,000 | $3,111,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 40,818 | $3,109,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 194,205 | $2,966,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 241,419 | $2,945,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 39,260 | $2,918,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 145,890 | $2,827,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 160,000 | $2,814,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 248,817 | $2,769,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 367,385 | $2,755,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 81,812 | $2,753,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 142,780 | $2,647,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 49,860 | $2,637,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 251,158 | $2,572,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 177,085 | $2,516,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 200,000 | $2,496,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 160,987 | $2,471,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 93,650 | $2,226,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 109,535 | $1,979,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 37,004 | $1,848,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,468 | $1,795,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,957 | $1,725,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 85,850 | $1,710,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 107,605 | $1,644,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 237,445 | $1,515,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 68,220 | $1,357,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 342,305 | $1,352,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 171,570 | $1,347,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 11,300 | $1,336,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 91,475 | $1,299,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 31,190 | $1,281,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 144,880 | $1,262,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,410 | $1,253,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 79,800 | $1,253,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 24,245 | $1,236,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 23,937 | $1,228,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 41,530 | $1,155,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 72,135 | $1,072,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 29,870 | $1,022,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 35,385 | $1,012,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 46,210 | $1,007,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 24,027 | $983,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 117,505 | $960,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 45,380 | $951,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 14,995 | $896,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 126,745 | $886,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 30,650 | $864,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 36,805 | $864,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 161,600 | $863,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 7,648 | $860,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 30,000 | $817,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 71,479 | $804,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 78,365 | $803,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 33,165 | $796,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 40,000 | $793,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 72,405 | $779,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 16,570 | $772,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 21,280 | $751,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 47,160 | $741,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 29,170 | $698,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 188,185 | $670,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 24,450 | $667,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 28,845 | $655,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,474 | $653,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 51,800 | $643,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 60,400 | $640,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,992 | $633,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 51,300 | $623,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,985 | $620,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,295 | $616,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 38,107 | $607,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 46,990 | $604,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 95,290 | $602,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,940 | $587,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,792 | $586,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,062 | $558,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 10,990 | $546,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 18,295 | $546,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,930 | $531,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,869 | $528,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 36,965 | $523,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 39,515 | $514,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 103,565 | $505,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 154,380 | $491,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,525 | $486,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 48,900 | $484,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,995 | $483,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,105 | $475,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,271 | $471,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,830 | $469,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 53,698 | $468,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 16,495 | $463,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 26,755 | $461,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 50,910 | $448,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,131 | $438,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 27,785 | $436,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 51,565 | $426,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90270L842 | ETRACS MTH 2XLV | 25,000 | $421,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,340 | $363,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,970 | $344,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 20,495 | $344,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,108 | $322,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,202 | $303,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,594 | $298,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 38,515 | $289,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,580 | $283,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 13,115 | $269,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 10,054 | $267,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,159 | $248,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,239 | $230,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 15,785 | $198,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 17,025 | $184,000 | thousands by filing date | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 60,000 | $80,000 | thousands by filing date | |
| Intercloud Systems, Inc | 458488202 | com | 10,090 | $7,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 10,640 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004221 | this filing | 2016-08-09 | acceptance time not in the bulk data set |