13F HOLDINGS REPORT
Weaver C. Barksdale & Associates, Inc.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001214659-23-002289
Total Value
$113.5M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | GILD | 30,104 | $2.6M | 2.28% |
| 2 | METLIFE INC | MET-PF | 33,099 | $2.4M | 2.11% |
| 3 | AMERIPRISE FINL INC | 03076C106 | 7,619 | $2.4M | 2.09% |
| 4 | NEXSTAR MEDIA GROUP INC | NXST | 13,513 | $2.4M | 2.08% |
| 5 | OGE ENERGY CORP | OGE | 59,378 | $2.3M | 2.07% |
| 6 | CHEVRON CORP NEW | CVX | 13,009 | $2.3M | 2.06% |
| 7 | AFLAC INC | AFL | 32,436 | $2.3M | 2.06% |
| 8 | ABBVIE INC | ABBV | 14,417 | $2.3M | 2.05% |
| 9 | GENUINE PARTS CO | GPC | 13,400 | $2.3M | 2.05% |
| 10 | PHILLIPS 66 | PSX | 22,332 | $2.3M | 2.05% |
| 11 | MERCK & CO INC | MRK | 20,830 | $2.3M | 2.04% |
| 12 | UNILEVER PLC | UNLYF | 45,576 | $2.3M | 2.02% |
| 13 | SCHWAB CHARLES CORP | SCHW-PJ | 27,304 | $2.3M | 2.00% |
| 14 | QUEST DIAGNOSTICS INC | DGX | 14,508 | $2.3M | 2.00% |
| 15 | AMGEN INC | AMGN | 8,611 | $2.3M | 1.99% |
| 16 | EOG RES INC | EOG | 17,285 | $2.2M | 1.97% |
| 17 | LOCKHEED MARTIN CORP | LMT | 4,444 | $2.2M | 1.91% |
| 18 | ILLINOIS TOOL WKS INC | 452308109 | 9,788 | $2.2M | 1.90% |
| 19 | AES CORP | AES | 74,413 | $2.1M | 1.89% |
| 20 | PRINCIPAL FINANCIAL GROUP IN | PFG | 25,289 | $2.1M | 1.87% |
| 21 | REALTY INCOME CORP | O | 33,366 | $2.1M | 1.87% |
| 22 | SNAP ON INC | SNA | 9,254 | $2.1M | 1.86% |
| 23 | GENERAL DYNAMICS CORP | GD | 8,513 | $2.1M | 1.86% |
| 24 | BROADCOM INC | AVGO | 3,776 | $2.1M | 1.86% |
| 25 | SMUCKER J M CO | 832696405 | 12,877 | $2.0M | 1.80% |
| 26 | INTERPUBLIC GROUP COS INC | INTR | 59,845 | $2.0M | 1.76% |
| 27 | PRUDENTIAL FINL INC | PUKPF | 19,665 | $2.0M | 1.72% |
| 28 | CVS HEALTH CORP | CVS | 20,843 | $1.9M | 1.71% |
| 29 | TORONTO DOMINION BK ONT | TORO | 29,771 | $1.9M | 1.70% |
| 30 | CROWN CASTLE INC | CCI | 14,155 | $1.9M | 1.69% |
| 31 | PFIZER INC | PFE | 37,422 | $1.9M | 1.69% |
| 32 | TEXAS INSTRS INC | 882508104 | 11,483 | $1.9M | 1.67% |
| 33 | CUMMINS INC | CMI | 7,711 | $1.9M | 1.65% |
| 34 | LOWES COS INC | 548661107 | 9,326 | $1.9M | 1.64% |
| 35 | PACKAGING CORP AMER | 695156109 | 14,304 | $1.8M | 1.61% |
| 36 | CISCO SYS INC | CSCO | 37,411 | $1.8M | 1.57% |
| 37 | UNITED PARCEL SERVICE INC | UPS | 10,038 | $1.7M | 1.54% |
| 38 | OLD REP INTL CORP | 680223104 | 71,596 | $1.7M | 1.52% |
| 39 | QUALCOMM INC | QCOM | 15,519 | $1.7M | 1.50% |
| 40 | UGI CORP NEW | 902681105 | 45,749 | $1.7M | 1.49% |
| 41 | ENBRIDGE INC | ENNPF | 43,019 | $1.7M | 1.48% |
| 42 | KROGER CO | KR | 37,595 | $1.7M | 1.48% |
| 43 | MICROSOFT CORP | MSFT | 6,988 | $1.7M | 1.48% |
| 44 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,952 | $1.7M | 1.46% |
| 45 | JPMORGAN CHASE & CO | VYLD | 12,298 | $1.6M | 1.45% |
| 46 | JOHNSON & JOHNSON | JNJ | 9,180 | $1.6M | 1.43% |
| 47 | FRANKLIN RESOURCES INC | BEN | 61,141 | $1.6M | 1.42% |
| 48 | COMCAST CORP NEW | CCZ | 44,654 | $1.6M | 1.38% |
| 49 | BEST BUY INC | BBY | 19,363 | $1.6M | 1.37% |
| 50 | KEYCORP | 493267108 | 85,315 | $1.5M | 1.31% |
| 51 | TC ENERGY CORP | TRPRF | 37,120 | $1.5M | 1.30% |
| 52 | EASTMAN CHEM CO | EMN | 17,857 | $1.5M | 1.28% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 36,740 | $1.4M | 1.28% |
| 54 | TYSON FOODS INC | TSN | 22,328 | $1.4M | 1.23% |
| 55 | MARATHON PETE CORP | MARA | 11,121 | $1.3M | 1.14% |
| 56 | TRUIST FINL CORP | 89832Q109 | 29,506 | $1.3M | 1.12% |
| 57 | MEDTRONIC PLC | MDT | 15,872 | $1.2M | 1.09% |
| 58 | PRICE T ROWE GROUP INC | TROW | 9,958 | $1.1M | 0.96% |
| 59 | OMEGA HEALTHCARE INVS INC | 681936100 | 37,270 | $1.0M | 0.92% |
| 60 | AT&T INC | T-PC | 47,748 | $879,041 | 0.77% |
| 61 | CIGNA CORP NEW | 125523100 | 803 | $266,066 | 0.23% |
| 62 | CARDINAL HEALTH INC | CAH | 3,133 | $240,834 | 0.21% |