Legal Name: BUCKHEAD CAPITAL MANAGEMENT, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 1, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
MICROSOFT CORP (594918104)
|
92,641 |
$12,410k |
|
|
COMCAST CORP (20030N101)
|
260,732 |
$11,024k |
|
|
JOHNSON & JOHNSON (478160104)
|
77,913 |
$10,852k |
|
|
CISCO SYSTEMS INC (17275R102)
|
185,825 |
$10,170k |
|
|
WALMART INC COM (931142103)
|
90,131 |
$9,959k |
|
|
PFIZER INC (717081103)
|
223,886 |
$9,699k |
|
|
BECTON DICKINSON (075887109)
|
37,153 |
$9,363k |
|
|
AT&T INC (00206R102)
|
277,167 |
$9,288k |
|
|
INTEL CORP (458140100)
|
179,862 |
$8,610k |
|
|
DISNEY WALT CO (254687106)
|
60,552 |
$8,455k |
|
|
American Express Co. (025816109)
|
66,699 |
$8,233k |
|
|
NOVARTIS AG (66987V109)
|
89,561 |
$8,178k |
|
|
Exxon Mobil Corp (30231G102)
|
103,277 |
$7,914k |
|
|
Apple Inc (037833100)
|
39,799 |
$7,877k |
|
|
CVS HEALTH CORP (126650100)
|
143,049 |
$7,795k |
|
|
CF Industries Holdings Inc (125269100)
|
159,637 |
$7,457k |
|
|
PEPSICO INC (713448108)
|
54,889 |
$7,198k |
|
|
PROCTER & GAMBLE CO (742718109)
|
65,046 |
$7,132k |
|
|
HOME DEPOT INC (437076102)
|
33,700 |
$7,009k |
|
|
BlackRock, Inc. (09247X101)
|
14,874 |
$6,980k |
|
|
SOUTHERN CO (842587107)
|
119,577 |
$6,610k |
|
|
Chevron Corp (166764100)
|
51,730 |
$6,437k |
|
|
Lockheed Martin Corp (539830109)
|
17,622 |
$6,406k |
|
|
NORFOLK SOUTHERN (655844108)
|
30,400 |
$6,060k |
|
|
US BANCORP DEL (902973304)
|
113,710 |
$5,958k |
|
|
NEWELL BRANDS INC (651229106)
|
384,547 |
$5,930k |
|
|
WESTERN DIGITAL CORP (958102105)
|
112,310 |
$5,340k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
44,039 |
$4,924k |
|
|
PPL CORP (69351T106)
|
156,297 |
$4,847k |
|
|
ADP (053015103)
|
29,100 |
$4,811k |
|
|
STERICYCLE INC (858912108)
|
94,473 |
$4,511k |
|
|
WATSCO INC CL A (942622200)
|
25,293 |
$4,136k |
|
|
RAYMOND JAMES FINANCIAL INC (754730109)
|
46,725 |
$3,951k |
|
|
American International Group (026874784)
|
72,922 |
$3,885k |
|
|
3M CO (88579Y101)
|
21,828 |
$3,784k |
|
|
REGENCY CENTERS CORP (758849103)
|
54,624 |
$3,646k |
|
|
CHUBB LIMITED (H1467J104)
|
24,322 |
$3,582k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
11,999 |
$3,537k |
|
|
TARGET CORPORATION (87612E106)
|
39,695 |
$3,438k |
|
|
GENTEX CORP (371901109)
|
136,183 |
$3,351k |
|
|
CME GROUP INC (12572Q105)
|
16,692 |
$3,240k |
|
|
C H Robinson Worldwide (12541W209)
|
37,984 |
$3,204k |
|
|
PNC FINL SVCS GRP (693475105)
|
21,522 |
$2,955k |
|
|
WELLTOWER INC (95040Q104)
|
35,000 |
$2,854k |
|
|
COCA-COLA CO (191216100)
|
53,687 |
$2,734k |
|
|
ANNALY CAP MGMT INC (035710409)
|
299,281 |
$2,732k |
|
|
INTL BUSINESS MCHN (459200101)
|
18,655 |
$2,573k |
|
|
HOLLYFRONTIER CORP (436106108)
|
54,969 |
$2,544k |
|
|
WELLS FARGO CO NEW (949746101)
|
53,653 |
$2,539k |
|
|
M & T BK CORP (55261F104)
|
13,300 |
$2,262k |
|
|
CITRIX SYS INC (177376100)
|
20,161 |
$1,979k |
|
|
SUNTRUST BANKS INC (867914103)
|
30,760 |
$1,933k |
|
|
HANESBRANDS INC (410345102)
|
102,495 |
$1,765k |
|
|
VISA INC COM CL A (92826C839)
|
9,662 |
$1,677k |
|
|
MERCK & CO INC (58933Y105)
|
18,798 |
$1,576k |
|
|
PHILIP MORRIS INTL (718172109)
|
18,109 |
$1,422k |
|
|
WASTE MGMT INC DEL (94106L109)
|
12,300 |
$1,419k |
|
|
ORACLE CORP (68389X105)
|
24,772 |
$1,411k |
|
|
V F CORP (918204108)
|
15,850 |
$1,384k |
|
|
KIMBERLY CLARK CORP (494368103)
|
9,977 |
$1,330k |
|
|
DuPont de Nemours Inc (26614N102)
|
17,185 |
$1,290k |
|
|
SONOCO PRODS (835495102)
|
19,660 |
$1,285k |
|
|
Callon Petroleum Co (13123X102)
|
188,700 |
$1,244k |
|
|
DUKE ENERGY CORP (26441C204)
|
13,729 |
$1,211k |
|
|
GENUINE PARTS CO (372460105)
|
11,322 |
$1,173k |
|
|
REPUBLIC SVCS INC (760759100)
|
13,488 |
$1,169k |
|
|
NATIONAL OILWELL VAR (637071101)
|
46,305 |
$1,029k |
|
|
Bank of America Corp. (060505104)
|
34,415 |
$998k |
|
|
GLAXOSMITHKLINE PLC (37733W105)
|
24,940 |
$998k |
|
|
BP PLC (055622104)
|
23,115 |
$964k |
|
|
Dow Inc (260557103)
|
17,185 |
$847k |
|
|
ROYAL BANK CDA (780087102)
|
9,925 |
$788k |
|
|
RPM INTERNATIONAL (749685103)
|
9,779 |
$598k |
|
|
CORTEVA INC (22052L104)
|
17,185 |
$508k |
|
|
GENERAL ELECTRIC CO (369604103)
|
47,375 |
$497k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
7,666 |
$438k |
|
|
PAYCHEX INC (704326107)
|
4,992 |
$411k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
1,390 |
$407k |
|
|
SERVICE CORP INTL (817565104)
|
8,659 |
$405k |
|
|
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858)
|
9,232 |
$393k |
|
|
Halliburton Co (406216101)
|
15,850 |
$360k |
|
|
COOPER TIRE & RUBR CO (216831107)
|
10,805 |
$341k |
|
|
YUM BRANDS INC (988498101)
|
2,894 |
$320k |
|
|
Nucor Corp (670346105)
|
5,165 |
$285k |
|
|
UNITED TECHNOLOGIES (913017109)
|
2,089 |
$272k |
|
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
1,180 |
$229k |
|
