13F HOLDINGS REPORT
Weaver C. Barksdale & Associates, Inc.
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001214659-24-014258
Total Value
$105.3M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 5,803 | $2.6M | 2.46% |
| 2 | BROADCOM INC | AVGO | 1,548 | $2.5M | 2.36% |
| 3 | QUALCOMM INC | QCOM | 12,312 | $2.5M | 2.33% |
| 4 | AFLAC INC | AFL | 26,901 | $2.4M | 2.28% |
| 5 | PRUDENTIAL FINL INC | PUKPF | 20,135 | $2.4M | 2.24% |
| 6 | GENERAL DYNAMICS CORP | GD | 8,119 | $2.4M | 2.24% |
| 7 | SCHWAB CHARLES CORP | SCHW-PJ | 31,781 | $2.3M | 2.22% |
| 8 | OLD REP INTL CORP | 680223104 | 75,010 | $2.3M | 2.20% |
| 9 | AMGEN INC | AMGN | 7,215 | $2.3M | 2.14% |
| 10 | AMERIPRISE FINL INC | 03076C106 | 5,216 | $2.2M | 2.12% |
| 11 | PACKAGING CORP AMER | 695156109 | 11,866 | $2.2M | 2.06% |
| 12 | NEXTERA ENERGY INC | NEE-PW | 30,351 | $2.1M | 2.04% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 10,391 | $2.1M | 2.00% |
| 14 | ABBVIE INC | ABBV | 12,143 | $2.1M | 1.98% |
| 15 | PHILLIPS 66 | PSX | 14,730 | $2.1M | 1.97% |
| 16 | LOCKHEED MARTIN CORP | LMT | 4,448 | $2.1M | 1.97% |
| 17 | CUMMINS INC | CMI | 7,461 | $2.1M | 1.96% |
| 18 | LOWES COS INC | 548661107 | 9,124 | $2.0M | 1.91% |
| 19 | CINCINNATI FINL CORP | 172062101 | 16,939 | $2.0M | 1.90% |
| 20 | UNITED PARCEL SERVICE INC | UPS | 14,530 | $2.0M | 1.89% |
| 21 | ESSENTIAL UTILS INC | 29670G102 | 52,690 | $2.0M | 1.87% |
| 22 | CHEVRON CORP NEW | CVX | 12,387 | $1.9M | 1.84% |
| 23 | METLIFE INC | MET-PF | 27,450 | $1.9M | 1.83% |
| 24 | ILLINOIS TOOL WKS INC | 452308109 | 8,062 | $1.9M | 1.81% |
| 25 | SNAP ON INC | SNA | 7,157 | $1.9M | 1.78% |
| 26 | NEXSTAR MEDIA GROUP INC | NXST | 11,208 | $1.9M | 1.77% |
| 27 | TEXAS INSTRS INC | 882508104 | 9,538 | $1.9M | 1.76% |
| 28 | TARGET CORP | TGT | 12,532 | $1.9M | 1.76% |
| 29 | EOG RES INC | EOG | 14,308 | $1.8M | 1.71% |
| 30 | LYONDELLBASELL INDUSTRIES N | LYB | 18,534 | $1.8M | 1.68% |
| 31 | HERSHEY CO | HSY | 9,548 | $1.8M | 1.67% |
| 32 | REALTY INCOME CORP | O | 32,787 | $1.7M | 1.64% |
| 33 | GILEAD SCIENCES INC | GILD | 25,209 | $1.7M | 1.64% |
| 34 | UNILEVER PLC | UNLYF | 31,165 | $1.7M | 1.63% |
| 35 | KROGER CO | KR | 34,291 | $1.7M | 1.63% |
| 36 | PRINCIPAL FINANCIAL GROUP IN | PFG | 20,918 | $1.6M | 1.56% |
| 37 | ENBRIDGE INC | ENNPF | 45,633 | $1.6M | 1.54% |
| 38 | MARATHON PETE CORP | MARA | 9,210 | $1.6M | 1.52% |
| 39 | GENUINE PARTS CO | GPC | 11,107 | $1.5M | 1.46% |
| 40 | CROWN CASTLE INC | CCI | 15,654 | $1.5M | 1.45% |
| 41 | TORONTO DOMINION BK ONT | TORO | 27,345 | $1.5M | 1.43% |
| 42 | MERCK & CO INC | MRK | 12,043 | $1.5M | 1.42% |
| 43 | INTERPUBLIC GROUP COS INC | INTR | 51,210 | $1.5M | 1.41% |
| 44 | COMCAST CORP NEW | CCZ | 37,722 | $1.5M | 1.40% |
| 45 | CISCO SYS INC | CSCO | 31,077 | $1.5M | 1.40% |
| 46 | EASTMAN CHEM CO | EMN | 14,833 | $1.5M | 1.38% |
| 47 | BEST BUY INC | BBY | 16,361 | $1.4M | 1.31% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 31,057 | $1.3M | 1.22% |
| 49 | TC ENERGY CORP | TRPRF | 31,112 | $1.2M | 1.12% |
| 50 | JOHNSON & JOHNSON | JNJ | 8,033 | $1.2M | 1.11% |
| 51 | MEDTRONIC PLC | MDT | 14,739 | $1.2M | 1.10% |
| 52 | SMUCKER J M CO | 832696405 | 10,602 | $1.2M | 1.10% |
| 53 | FRANKLIN RESOURCES INC | BEN | 50,879 | $1.1M | 1.08% |
| 54 | AES CORP | AES | 61,618 | $1.1M | 1.03% |
| 55 | OMEGA HEALTHCARE INVS INC | 681936100 | 31,024 | $1.1M | 1.01% |
| 56 | CVS HEALTH CORP | CVS | 17,634 | $1.0M | 0.99% |
| 57 | PRICE T ROWE GROUP INC | TROW | 8,260 | $952,448 | 0.90% |
| 58 | TRUIST FINL CORP | 89832Q109 | 24,422 | $948,778 | 0.90% |
| 59 | PFIZER INC | PFE | 33,652 | $941,570 | 0.89% |
| 60 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,618 | $856,267 | 0.81% |
| 61 | CARDINAL HEALTH INC | CAH | 6,258 | $615,287 | 0.58% |
| 62 | THE CIGNA GROUP | 125523100 | 1,859 | $614,530 | 0.58% |