13F HOLDINGS REPORT
Weaver C. Barksdale & Associates, Inc.
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001214659-23-006841
Total Value
$107.0M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | GILD | 28,953 | $2.4M | 2.25% |
| 2 | BROADCOM INC | AVGO | 3,607 | $2.3M | 2.16% |
| 3 | ILLINOIS TOOL WKS INC | 452308109 | 9,334 | $2.3M | 2.12% |
| 4 | UNILEVER PLC | UNLYF | 43,475 | $2.3M | 2.11% |
| 5 | AMERIPRISE FINL INC | 03076C106 | 7,263 | $2.2M | 2.08% |
| 6 | NEXSTAR MEDIA GROUP INC | NXST | 12,893 | $2.2M | 2.08% |
| 7 | ABBVIE INC | ABBV | 13,749 | $2.2M | 2.05% |
| 8 | SNAP ON INC | SNA | 8,831 | $2.2M | 2.04% |
| 9 | PHILLIPS 66 | PSX | 21,304 | $2.2M | 2.02% |
| 10 | OLD REP INTL CORP | 680223104 | 86,313 | $2.2M | 2.01% |
| 11 | GENUINE PARTS CO | GPC | 12,778 | $2.1M | 2.00% |
| 12 | OGE ENERGY CORP | OGE | 56,653 | $2.1M | 1.99% |
| 13 | INTERPUBLIC GROUP COS INC | INTR | 57,146 | $2.1M | 1.99% |
| 14 | LOWES COS INC | 548661107 | 10,500 | $2.1M | 1.96% |
| 15 | MERCK & CO INC | MRK | 19,727 | $2.1M | 1.96% |
| 16 | TEXAS INSTRS INC | 882508104 | 10,960 | $2.0M | 1.91% |
| 17 | CHEVRON CORP NEW | CVX | 12,409 | $2.0M | 1.89% |
| 18 | REALTY INCOME CORP | O | 31,823 | $2.0M | 1.88% |
| 19 | LOCKHEED MARTIN CORP | LMT | 4,239 | $2.0M | 1.87% |
| 20 | AFLAC INC | AFL | 30,938 | $2.0M | 1.87% |
| 21 | AMGEN INC | AMGN | 8,213 | $2.0M | 1.86% |
| 22 | LYONDELLBASELL INDUSTRIES N | LYB | 21,044 | $2.0M | 1.85% |
| 23 | SMUCKER J M CO | 832696405 | 12,275 | $1.9M | 1.81% |
| 24 | MICROSOFT CORP | MSFT | 6,667 | $1.9M | 1.80% |
| 25 | QUALCOMM INC | QCOM | 14,920 | $1.9M | 1.78% |
| 26 | PACKAGING CORP AMER | 695156109 | 13,648 | $1.9M | 1.77% |
| 27 | EOG RES INC | EOG | 16,472 | $1.9M | 1.76% |
| 28 | CISCO SYS INC | CSCO | 35,708 | $1.9M | 1.74% |
| 29 | UNITED PARCEL SERVICE INC | UPS | 9,578 | $1.9M | 1.74% |
| 30 | GENERAL DYNAMICS CORP | GD | 8,121 | $1.9M | 1.73% |
| 31 | METLIFE INC | MET-PF | 31,581 | $1.8M | 1.71% |
| 32 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,204 | $1.8M | 1.70% |
| 33 | CROWN CASTLE INC | CCI | 13,494 | $1.8M | 1.69% |
| 34 | SCHWAB CHARLES CORP | SCHW-PJ | 34,444 | $1.8M | 1.69% |
| 35 | PRINCIPAL FINANCIAL GROUP IN | PFG | 24,111 | $1.8M | 1.67% |
| 36 | KROGER CO | KR | 35,859 | $1.8M | 1.65% |
| 37 | CUMMINS INC | CMI | 7,353 | $1.8M | 1.64% |
| 38 | AES CORP | AES | 70,968 | $1.7M | 1.60% |
| 39 | TORONTO DOMINION BK ONT | TORO | 28,402 | $1.7M | 1.59% |
| 40 | JOHNSON & JOHNSON | JNJ | 10,776 | $1.7M | 1.56% |
| 41 | COMCAST CORP NEW | CCZ | 42,922 | $1.6M | 1.52% |
| 42 | FRANKLIN RESOURCES INC | BEN | 58,288 | $1.6M | 1.47% |
| 43 | ENBRIDGE INC | ENNPF | 41,010 | $1.6M | 1.46% |
| 44 | PRUDENTIAL FINL INC | PUKPF | 18,756 | $1.6M | 1.45% |
| 45 | JPMORGAN CHASE & CO | VYLD | 11,713 | $1.5M | 1.43% |
| 46 | UGI CORP NEW | 902681105 | 43,660 | $1.5M | 1.42% |
| 47 | CVS HEALTH CORP | CVS | 19,899 | $1.5M | 1.38% |
| 48 | BEST BUY INC | BBY | 18,599 | $1.5M | 1.36% |
| 49 | PFIZER INC | PFE | 35,537 | $1.4M | 1.36% |
| 50 | EASTMAN CHEM CO | EMN | 17,040 | $1.4M | 1.34% |
| 51 | MARATHON PETE CORP | MARA | 10,607 | $1.4M | 1.34% |
| 52 | TC ENERGY CORP | TRPRF | 35,711 | $1.4M | 1.30% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 35,311 | $1.4M | 1.28% |
| 54 | TYSON FOODS INC | TSN | 21,302 | $1.3M | 1.18% |
| 55 | MEDTRONIC PLC | MDT | 15,181 | $1.2M | 1.14% |
| 56 | PRICE T ROWE GROUP INC | TROW | 9,503 | $1.1M | 1.00% |
| 57 | KEYCORP | 493267108 | 81,378 | $1.0M | 0.95% |
| 58 | OMEGA HEALTHCARE INVS INC | 681936100 | 35,590 | $975,522 | 0.91% |
| 59 | TRUIST FINL CORP | 89832Q109 | 28,325 | $965,883 | 0.90% |
| 60 | AT&T INC | T-PC | 45,541 | $876,664 | 0.82% |
| 61 | CARDINAL HEALTH INC | CAH | 3,133 | $236,542 | 0.22% |
| 62 | THE CIGNA GROUP | 125523100 | 797 | $203,657 | 0.19% |