13F HOLDINGS REPORT
Weaver C. Barksdale & Associates, Inc.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001214659-23-011152
Total Value
$101.2M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 2,921 | $2.5M | 2.50% |
| 2 | AMERIPRISE FINL INC | 03076C106 | 6,836 | $2.3M | 2.24% |
| 3 | SNAP ON INC | SNA | 7,749 | $2.2M | 2.21% |
| 4 | LOWES COS INC | 548661107 | 9,891 | $2.2M | 2.21% |
| 5 | ILLINOIS TOOL WKS INC | 452308109 | 8,780 | $2.2M | 2.17% |
| 6 | MICROSOFT CORP | MSFT | 6,282 | $2.1M | 2.11% |
| 7 | GILEAD SCIENCES INC | GILD | 27,273 | $2.1M | 2.08% |
| 8 | INTERPUBLIC GROUP COS INC | INTR | 53,910 | $2.1M | 2.06% |
| 9 | OLD REP INTL CORP | 680223104 | 81,303 | $2.0M | 2.02% |
| 10 | GENUINE PARTS CO | GPC | 12,031 | $2.0M | 2.01% |
| 11 | AFLAC INC | AFL | 29,142 | $2.0M | 2.01% |
| 12 | NEXSTAR MEDIA GROUP INC | NXST | 12,149 | $2.0M | 2.00% |
| 13 | JPMORGAN CHASE & CO | VYLD | 13,512 | $2.0M | 1.94% |
| 14 | OGE ENERGY CORP | OGE | 53,385 | $1.9M | 1.90% |
| 15 | PHILLIPS 66 | PSX | 20,072 | $1.9M | 1.89% |
| 16 | PRUDENTIAL FINL INC | PUKPF | 21,701 | $1.9M | 1.89% |
| 17 | GENERAL DYNAMICS CORP | GD | 8,740 | $1.9M | 1.86% |
| 18 | TEXAS INSTRS INC | 882508104 | 10,332 | $1.9M | 1.84% |
| 19 | CHEVRON CORP NEW | CVX | 11,690 | $1.8M | 1.82% |
| 20 | MERCK & CO INC | MRK | 15,916 | $1.8M | 1.82% |
| 21 | LOCKHEED MARTIN CORP | LMT | 3,989 | $1.8M | 1.82% |
| 22 | ENBRIDGE INC | ENNPF | 49,263 | $1.8M | 1.81% |
| 23 | SCHWAB CHARLES CORP | SCHW-PJ | 32,292 | $1.8M | 1.81% |
| 24 | TORONTO DOMINION BK ONT | TORO | 29,490 | $1.8M | 1.81% |
| 25 | LYONDELLBASELL INDUSTRIES N | LYB | 19,797 | $1.8M | 1.80% |
| 26 | REALTY INCOME CORP | O | 29,972 | $1.8M | 1.77% |
| 27 | EOG RES INC | EOG | 15,518 | $1.8M | 1.76% |
| 28 | UNILEVER PLC | UNLYF | 33,643 | $1.8M | 1.73% |
| 29 | ABBVIE INC | ABBV | 12,962 | $1.7M | 1.73% |
| 30 | CISCO SYS INC | CSCO | 33,665 | $1.7M | 1.72% |
| 31 | KROGER CO | KR | 36,961 | $1.7M | 1.72% |
| 32 | PRINCIPAL FINANCIAL GROUP IN | PFG | 22,697 | $1.7M | 1.70% |
| 33 | AMGEN INC | AMGN | 7,736 | $1.7M | 1.70% |
| 34 | SMUCKER J M CO | 832696405 | 11,553 | $1.7M | 1.69% |
| 35 | PACKAGING CORP AMER | 695156109 | 12,860 | $1.7M | 1.68% |
| 36 | COMCAST CORP NEW | CCZ | 40,893 | $1.7M | 1.68% |
| 37 | CUMMINS INC | CMI | 6,924 | $1.7M | 1.68% |
| 38 | METLIFE INC | MET-PF | 29,760 | $1.7M | 1.66% |
| 39 | QUALCOMM INC | QCOM | 14,051 | $1.7M | 1.65% |
| 40 | JOHNSON & JOHNSON | JNJ | 10,036 | $1.7M | 1.64% |
| 41 | PFIZER INC | PFE | 44,505 | $1.6M | 1.61% |
| 42 | UNITED PARCEL SERVICE INC | UPS | 9,026 | $1.6M | 1.60% |
| 43 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,511 | $1.6M | 1.55% |
| 44 | FRANKLIN RESOURCES INC | BEN | 54,867 | $1.5M | 1.45% |
| 45 | BEST BUY INC | BBY | 17,722 | $1.5M | 1.44% |
| 46 | CROWN CASTLE INC | CCI | 12,701 | $1.4M | 1.43% |
| 47 | AES CORP | AES | 66,837 | $1.4M | 1.37% |
| 48 | TC ENERGY CORP | TRPRF | 33,661 | $1.4M | 1.35% |
| 49 | EASTMAN CHEM CO | EMN | 16,059 | $1.3M | 1.33% |
| 50 | CVS HEALTH CORP | CVS | 18,767 | $1.3M | 1.28% |
| 51 | MEDTRONIC PLC | MDT | 14,353 | $1.3M | 1.25% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 33,637 | $1.3M | 1.24% |
| 53 | MARATHON PETE CORP | MARA | 9,990 | $1.2M | 1.15% |
| 54 | UGI CORP NEW | 902681105 | 41,155 | $1.1M | 1.10% |
| 55 | OMEGA HEALTHCARE INVS INC | 681936100 | 33,575 | $1.0M | 1.02% |
| 56 | TYSON FOODS INC | TSN | 20,071 | $1.0M | 1.01% |
| 57 | PRICE T ROWE GROUP INC | TROW | 8,955 | $1.0M | 0.99% |
| 58 | TRUIST FINL CORP | 89832Q109 | 26,623 | $809,941 | 0.80% |
| 59 | KEYCORP | 493267108 | 76,658 | $708,320 | 0.70% |
| 60 | AT&T INC | T-PC | 43,406 | $692,326 | 0.68% |
| 61 | CARDINAL HEALTH INC | CAH | 3,133 | $296,288 | 0.29% |
| 62 | THE CIGNA GROUP | 125523100 | 797 | $223,638 | 0.22% |