13F-HR filed by BUCKHEAD CAPITAL MANAGEMENT LLC
BUCKHEAD CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 127 holding rows worth $350,304,000.
- Accession
- 0001085146-20-002848
- Filer
- CIK 1133999
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 127 entries on the cover page, a total value of $350,304,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $350,304,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 76,129 | $16,012,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 133,869 | $15,503,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 83,017 | $12,360,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 258,067 | $11,938,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 79,266 | $11,090,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 36,321 | $10,087,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 271,108 | $9,950,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 68,181 | $9,476,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 323,347 | $9,219,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 172,967 | $8,956,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 147,601 | $8,620,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 94,504 | $8,218,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 33,948 | $7,899,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 55,440 | $7,684,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 128,923 | $6,990,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,380 | $6,977,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 43,317 | $6,939,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 175,803 | $6,925,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 17,467 | $6,695,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 53,446 | $6,632,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 30,400 | $6,505,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 27,316 | $6,362,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 62,693 | $6,285,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,110 | $6,199,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 72,612 | $5,228,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,473 | $5,094,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 79,361 | $5,005,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 159,479 | $4,898,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 47,829 | $4,888,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 30,953 | $4,873,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 59,575 | $4,468,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 120,795 | $4,331,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 29,100 | $4,059,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 136,650 | $3,718,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,571 | $3,713,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,132 | $3,688,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 20,156 | $3,372,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 91,786 | $3,355,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 22,602 | $3,113,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 115,942 | $2,986,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 39,810 | $2,897,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 23,296 | $2,705,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 51,921 | $2,563,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 44,213 | $2,436,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 62,527 | $2,377,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,738 | $2,169,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 34,899 | $1,936,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 87,226 | $1,719,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 57,895 | $1,662,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,511 | $1,651,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 43,338 | $1,649,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 15,732 | $1,640,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,403 | $1,527,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 24,407 | $1,457,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 15,395 | $1,435,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 15,861 | $1,405,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 57,690 | $1,404,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,639 | $1,393,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,877 | $1,311,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,230 | $1,309,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 141,040 | $1,278,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,587 | $1,268,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,515 | $1,241,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 24,240 | $1,238,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 32,270 | $1,215,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 16,667 | $1,205,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 15,461 | $1,086,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,082 | $1,042,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,594 | $982,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 656 | $964,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,925 | $934,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,571 | $824,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 48,200 | $821,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 33,815 | $815,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 252 | $793,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 9,524 | $789,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,820 | $646,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,264 | $611,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 14,122 | $611,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,664 | $593,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,380 | $545,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,520 | $543,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,000 | $473,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,390 | $465,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,000 | $459,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,423 | $444,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,665 | $431,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,795 | $406,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,711 | $401,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,952 | $395,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,975 | $383,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,714 | $368,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 30,033 | $362,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,914 | $355,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 29,300 | $325,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,268 | $324,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,070 | $309,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 612 | $300,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 240 | $298,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,930 | $298,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,550 | $290,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,045 | $290,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,100 | $277,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 815 | $268,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 765 | $267,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,894 | $264,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,510 | $261,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,010 | $261,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,015 | $261,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,575 | $260,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 8,205 | $260,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 775 | $254,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 225 | $244,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,637 | $238,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,230 | $235,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 885 | $232,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 635 | $229,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 4,142 | $224,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,775 | $222,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,735 | $220,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,400 | $219,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,950 | $209,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,405 | $207,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,155 | $207,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 240 | $204,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 865 | $204,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,295 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002848 | this filing | 2020-11-12 | acceptance time not in the bulk data set |