13F HOLDINGS REPORT
Weaver C. Barksdale & Associates, Inc.
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001214659-24-009080
Total Value
$108.9M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PHILLIPS 66 | PSX | 16,183 | $2.6M | 2.42% |
| 2 | MICROSOFT CORP | MSFT | 5,893 | $2.5M | 2.27% |
| 3 | BROADCOM INC | AVGO | 1,848 | $2.4M | 2.25% |
| 4 | PRUDENTIAL FINL INC | PUKPF | 20,487 | $2.4M | 2.21% |
| 5 | LOWES COS INC | 548661107 | 9,270 | $2.4M | 2.17% |
| 6 | AFLAC INC | AFL | 27,331 | $2.3M | 2.15% |
| 7 | OLD REP INTL CORP | 680223104 | 76,204 | $2.3M | 2.15% |
| 8 | SCHWAB CHARLES CORP | SCHW-PJ | 32,308 | $2.3M | 2.15% |
| 9 | GENERAL DYNAMICS CORP | GD | 8,260 | $2.3M | 2.14% |
| 10 | AMERIPRISE FINL INC | 03076C106 | 5,309 | $2.3M | 2.14% |
| 11 | PACKAGING CORP AMER | 695156109 | 12,052 | $2.3M | 2.10% |
| 12 | TARGET CORP | TGT | 12,822 | $2.3M | 2.08% |
| 13 | ABBVIE INC | ABBV | 12,332 | $2.2M | 2.06% |
| 14 | CUMMINS INC | CMI | 7,591 | $2.2M | 2.05% |
| 15 | QUALCOMM INC | QCOM | 13,160 | $2.2M | 2.04% |
| 16 | ILLINOIS TOOL WKS INC | 452308109 | 8,201 | $2.2M | 2.02% |
| 17 | SNAP ON INC | SNA | 7,289 | $2.2M | 1.98% |
| 18 | JPMORGAN CHASE & CO | VYLD | 10,577 | $2.1M | 1.94% |
| 19 | AMGEN INC | AMGN | 7,335 | $2.1M | 1.91% |
| 20 | METLIFE INC | MET-PF | 27,888 | $2.1M | 1.90% |
| 21 | KROGER CO | KR | 34,874 | $2.0M | 1.83% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 30,868 | $2.0M | 1.81% |
| 23 | NEXSTAR MEDIA GROUP INC | NXST | 11,381 | $2.0M | 1.80% |
| 24 | LYONDELLBASELL INDUSTRIES N | LYB | 18,848 | $1.9M | 1.77% |
| 25 | HERSHEY CO | HSY | 9,729 | $1.9M | 1.74% |
| 26 | MARATHON PETE CORP | MARA | 9,356 | $1.9M | 1.73% |
| 27 | GILEAD SCIENCES INC | GILD | 25,546 | $1.9M | 1.72% |
| 28 | EOG RES INC | EOG | 14,537 | $1.9M | 1.71% |
| 29 | PRINCIPAL FINANCIAL GROUP IN | PFG | 21,240 | $1.8M | 1.68% |
| 30 | REALTY INCOME CORP | O | 33,356 | $1.8M | 1.66% |
| 31 | GENUINE PARTS CO | GPC | 11,285 | $1.7M | 1.61% |
| 32 | CHEVRON CORP NEW | CVX | 10,976 | $1.7M | 1.59% |
| 33 | OGE ENERGY CORP | OGE | 49,980 | $1.7M | 1.57% |
| 34 | LOCKHEED MARTIN CORP | LMT | 3,746 | $1.7M | 1.56% |
| 35 | INTERPUBLIC GROUP COS INC | INTR | 51,977 | $1.7M | 1.56% |
| 36 | TEXAS INSTRS INC | 882508104 | 9,682 | $1.7M | 1.55% |
| 37 | CROWN CASTLE INC | CCI | 15,924 | $1.7M | 1.55% |
| 38 | TORONTO DOMINION BK ONT | TORO | 27,817 | $1.7M | 1.54% |
| 39 | ENBRIDGE INC | ENNPF | 46,435 | $1.7M | 1.54% |
| 40 | COMCAST CORP NEW | CCZ | 38,319 | $1.7M | 1.52% |
| 41 | MERCK & CO INC | MRK | 12,326 | $1.6M | 1.49% |
| 42 | UNILEVER PLC | UNLYF | 31,708 | $1.6M | 1.46% |
| 43 | CISCO SYS INC | CSCO | 31,545 | $1.6M | 1.44% |
| 44 | EASTMAN CHEM CO | EMN | 15,060 | $1.5M | 1.38% |
| 45 | FRANKLIN RESOURCES INC | BEN | 51,685 | $1.5M | 1.33% |
| 46 | CVS HEALTH CORP | CVS | 17,884 | $1.4M | 1.31% |
| 47 | BEST BUY INC | BBY | 16,619 | $1.4M | 1.25% |
| 48 | SMUCKER J M CO | 832696405 | 10,812 | $1.4M | 1.25% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 31,550 | $1.3M | 1.21% |
| 50 | MEDTRONIC PLC | MDT | 14,976 | $1.3M | 1.20% |
| 51 | JOHNSON & JOHNSON | JNJ | 8,219 | $1.3M | 1.19% |
| 52 | TC ENERGY CORP | TRPRF | 31,562 | $1.3M | 1.16% |
| 53 | UNITED PARCEL SERVICE INC | UPS | 8,457 | $1.3M | 1.15% |
| 54 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,121 | $1.1M | 1.05% |
| 55 | KEYCORP | 493267108 | 71,263 | $1.1M | 1.03% |
| 56 | AES CORP | AES | 62,567 | $1.1M | 1.03% |
| 57 | PRICE T ROWE GROUP INC | TROW | 8,388 | $1.0M | 0.94% |
| 58 | OMEGA HEALTHCARE INVS INC | 681936100 | 31,487 | $996,901 | 0.92% |
| 59 | TRUIST FINL CORP | 89832Q109 | 24,913 | $971,605 | 0.89% |
| 60 | PFIZER INC | PFE | 34,454 | $955,330 | 0.88% |
| 61 | CARDINAL HEALTH INC | CAH | 6,258 | $700,270 | 0.64% |
| 62 | THE CIGNA GROUP | 125523100 | 1,859 | $675,170 | 0.62% |