13F-HR filed by BUCKHEAD CAPITAL MANAGEMENT LLC
BUCKHEAD CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 124 holding rows worth $419,979,091.
- Accession
- 0001085146-23-003223
- Filer
- CIK 1133999
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 124 entries on the cover page, a total value of $419,979,091 stated on the cover page (in dollars after the unit check, H1), rows summing to $419,979,091 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 111,318 | $21,592,257 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 63,019 | $21,460,559 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 48,309 | $15,006,698 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 75,479 | $12,493,294 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 71,682 | $11,279,163 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 67,908 | $10,673,851 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 250,722 | $10,417,500 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 22,470 | $10,344,739 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 26,689 | $10,181,053 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 35,750 | $9,438,358 | dollars as filed | |
| American Express Company | 025816109 | COM | 53,996 | $9,406,144 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 29,014 | $8,690,563 | dollars as filed | |
| Southern Company | 842587107 | COM | 120,772 | $8,484,231 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 33,568 | $7,971,796 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 41,431 | $7,673,941 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,495 | $7,670,795 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 54,566 | $7,113,224 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 45,659 | $6,928,297 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 188,493 | $6,717,891 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,618 | $6,647,385 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 29,335 | $6,447,540 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 59,648 | $6,397,278 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 168,559 | $6,182,729 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 26,900 | $6,099,844 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,666 | $6,087,786 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 83,520 | $5,797,958 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30,451 | $5,169,971 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 20,170 | $4,919,060 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 37,565 | $4,872,181 | dollars as filed | |
| FISERV INC | 337738108 | COM | 38,343 | $4,836,969 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 56,665 | $4,776,860 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 88,814 | $4,595,211 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,639 | $4,310,767 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,869 | $4,264,215 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10,761 | $4,126,090 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 47,814 | $4,061,799 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 57,575 | $3,980,160 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 21,104 | $3,910,360 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 36,604 | $3,798,397 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 31,492 | $3,750,418 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 17,422 | $3,662,976 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 40,659 | $3,630,036 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,450 | $3,615,372 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 22,181 | $3,590,660 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 46,503 | $3,537,948 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,453 | $3,525,524 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 119,521 | $3,497,184 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 50,408 | $3,371,791 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 70,285 | $3,341,349 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 73,884 | $3,295,965 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 51,785 | $3,118,493 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 89,075 | $2,943,038 | dollars as filed | |
| Intel Corp | 458140100 | COM | 87,793 | $2,935,798 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 22,234 | $2,920,658 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,692 | $2,849,233 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,073 | $2,719,981 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,236 | $2,597,107 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,480 | $2,371,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 22,702 | $2,216,169 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,274 | $2,091,882 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,052 | $1,895,799 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,020 | $1,863,767 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,580 | $1,863,037 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,245 | $1,862,509 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 73,172 | $1,820,519 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,012 | $1,735,351 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,314 | $1,700,044 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 28,723 | $1,695,213 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 18,254 | $1,638,145 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 36,144 | $1,637,323 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 15,308 | $1,532,178 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11,915 | $1,346,752 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,260 | $1,282,158 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,577 | $1,279,500 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 40,101 | $1,217,065 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 20,186 | $1,144,142 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,420 | $1,113,195 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,883 | $1,013,770 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,150 | $1,008,307 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 12,350 | $933,537 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,914 | $840,608 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,320 | $837,701 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 28,158 | $807,839 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 43,200 | $760,752 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,130 | $746,160 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,699 | $730,325 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,539 | $682,208 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,912 | $630,444 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,429 | $576,874 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,700 | $562,331 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,303 | $560,967 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,537 | $560,728 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,770 | $544,416 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,714 | $498,247 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,279 | $484,102 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,461 | $482,524 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 11,198 | $479,610 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,501 | $475,011 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,000 | $473,490 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,875 | $450,000 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,835 | $424,671 | dollars as filed | |
| VWO | 922042858 | SHS | 10,384 | $422,421 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,545 | $418,780 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,117 | $417,086 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,355 | $399,379 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,215 | $398,744 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,965 | $370,731 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,461 | $366,828 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,716 | $358,240 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6,290 | $352,366 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,142 | $351,496 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 7,559 | $342,045 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,280 | $329,551 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,372 | $311,355 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,164 | $309,945 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,575 | $309,644 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,884 | $306,176 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,428 | $297,746 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 225 | $266,535 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 969 | $240,215 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,500 | $218,075 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,300 | $213,174 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 475 | $211,561 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,419 | $166,183 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003223 | this filing | 2023-08-10 | acceptance time not in the bulk data set |