13F HOLDINGS REPORT
Weaver C. Barksdale & Associates, Inc.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001214659-23-015164
Total Value
$117.3M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 3,476 | $2.9M | 2.46% |
| 2 | PHILLIPS 66 | PSX | 23,830 | $2.9M | 2.44% |
| 3 | AMERIPRISE FINL INC | 03076C106 | 8,134 | $2.7M | 2.29% |
| 4 | AFLAC INC | AFL | 34,623 | $2.7M | 2.26% |
| 5 | OLD REP INTL CORP | 680223104 | 96,570 | $2.6M | 2.22% |
| 6 | AMGEN INC | AMGN | 9,267 | $2.5M | 2.12% |
| 7 | PRUDENTIAL FINL INC | PUKPF | 25,821 | $2.5M | 2.09% |
| 8 | LOWES COS INC | 548661107 | 11,749 | $2.4M | 2.08% |
| 9 | GILEAD SCIENCES INC | GILD | 32,532 | $2.4M | 2.08% |
| 10 | ILLINOIS TOOL WKS INC | 452308109 | 10,442 | $2.4M | 2.05% |
| 11 | JPMORGAN CHASE & CO | VYLD | 16,280 | $2.4M | 2.01% |
| 12 | MICROSOFT CORP | MSFT | 7,458 | $2.4M | 2.01% |
| 13 | SNAP ON INC | SNA | 9,216 | $2.4M | 2.00% |
| 14 | PACKAGING CORP AMER | 695156109 | 15,259 | $2.3M | 2.00% |
| 15 | CHEVRON CORP NEW | CVX | 13,885 | $2.3M | 2.00% |
| 16 | EOG RES INC | EOG | 18,421 | $2.3M | 1.99% |
| 17 | ABBVIE INC | ABBV | 15,550 | $2.3M | 1.98% |
| 18 | GENERAL DYNAMICS CORP | GD | 10,421 | $2.3M | 1.96% |
| 19 | LYONDELLBASELL INDUSTRIES N | LYB | 23,577 | $2.2M | 1.90% |
| 20 | METLIFE INC | MET-PF | 35,302 | $2.2M | 1.89% |
| 21 | COMCAST CORP NEW | CCZ | 48,561 | $2.2M | 1.84% |
| 22 | CISCO SYS INC | CSCO | 39,898 | $2.1M | 1.83% |
| 23 | SCHWAB CHARLES CORP | SCHW-PJ | 38,883 | $2.1M | 1.82% |
| 24 | CUMMINS INC | CMI | 9,330 | $2.1M | 1.82% |
| 25 | TORONTO DOMINION BK ONT | TORO | 35,099 | $2.1M | 1.81% |
| 26 | OGE ENERGY CORP | OGE | 63,363 | $2.1M | 1.80% |
| 27 | GENUINE PARTS CO | GPC | 14,320 | $2.1M | 1.76% |
| 28 | NEXSTAR MEDIA GROUP INC | NXST | 14,417 | $2.1M | 1.76% |
| 29 | UNILEVER PLC | UNLYF | 40,016 | $2.0M | 1.68% |
| 30 | KROGER CO | KR | 44,019 | $2.0M | 1.68% |
| 31 | ENBRIDGE INC | ENNPF | 58,616 | $1.9M | 1.66% |
| 32 | TEXAS INSTRS INC | 882508104 | 12,246 | $1.9M | 1.66% |
| 33 | PRINCIPAL FINANCIAL GROUP IN | PFG | 27,016 | $1.9M | 1.66% |
| 34 | LOCKHEED MARTIN CORP | LMT | 4,737 | $1.9M | 1.65% |
| 35 | INTERPUBLIC GROUP COS INC | INTR | 65,177 | $1.9M | 1.59% |
| 36 | QUALCOMM INC | QCOM | 16,701 | $1.9M | 1.58% |
| 37 | MARATHON PETE CORP | MARA | 11,867 | $1.8M | 1.53% |
| 38 | REALTY INCOME CORP | O | 35,624 | $1.8M | 1.52% |
| 39 | TARGET CORP | TGT | 15,799 | $1.7M | 1.49% |
| 40 | MERCK & CO INC | MRK | 16,716 | $1.7M | 1.47% |
| 41 | SMUCKER J M CO | 832696405 | 13,674 | $1.7M | 1.43% |
| 42 | UNITED PARCEL SERVICE INC | UPS | 10,707 | $1.7M | 1.42% |
| 43 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,660 | $1.7M | 1.42% |
| 44 | JOHNSON & JOHNSON | JNJ | 10,591 | $1.6M | 1.41% |
| 45 | FRANKLIN RESOURCES INC | BEN | 65,493 | $1.6M | 1.37% |
| 46 | CVS HEALTH CORP | CVS | 22,522 | $1.6M | 1.34% |
| 47 | PFIZER INC | PFE | 46,755 | $1.6M | 1.32% |
| 48 | EASTMAN CHEM CO | EMN | 19,069 | $1.5M | 1.25% |
| 49 | BEST BUY INC | BBY | 21,056 | $1.5M | 1.25% |
| 50 | MEDTRONIC PLC | MDT | 18,267 | $1.4M | 1.22% |
| 51 | CROWN CASTLE INC | CCI | 15,124 | $1.4M | 1.19% |
| 52 | TC ENERGY CORP | TRPRF | 39,979 | $1.4M | 1.17% |
| 53 | OMEGA HEALTHCARE INVS INC | 681936100 | 39,721 | $1.3M | 1.12% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 40,027 | $1.3M | 1.11% |
| 55 | AES CORP | AES | 79,458 | $1.2M | 1.03% |
| 56 | TYSON FOODS INC | TSN | 23,854 | $1.2M | 1.03% |
| 57 | UGI CORP NEW | 902681105 | 48,809 | $1.1M | 0.96% |
| 58 | PRICE T ROWE GROUP INC | TROW | 10,623 | $1.1M | 0.95% |
| 59 | KEYCORP | 493267108 | 90,898 | $978,062 | 0.83% |
| 60 | TRUIST FINL CORP | 89832Q109 | 31,666 | $906,153 | 0.77% |
| 61 | CARDINAL HEALTH INC | CAH | 7,307 | $634,394 | 0.54% |
| 62 | THE CIGNA GROUP | 125523100 | 1,859 | $531,804 | 0.45% |