13F HOLDINGS REPORT
Weaver C. Barksdale & Associates, Inc.
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001214659-24-018832
Total Value
$111.0M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 14,901 | $2.6M | 2.32% |
| 2 | AFLAC INC | AFL | 22,964 | $2.6M | 2.31% |
| 3 | OLD REP INTL CORP | 680223104 | 72,274 | $2.6M | 2.31% |
| 4 | LOCKHEED MARTIN CORP | LMT | 4,286 | $2.5M | 2.26% |
| 5 | NEXTERA ENERGY INC | NEE-PW | 29,244 | $2.5M | 2.23% |
| 6 | PACKAGING CORP AMER | 695156109 | 11,433 | $2.5M | 2.22% |
| 7 | LOWES COS INC | 548661107 | 8,790 | $2.4M | 2.15% |
| 8 | GENERAL DYNAMICS CORP | GD | 7,821 | $2.4M | 2.13% |
| 9 | AMERIPRISE FINL INC | 03076C106 | 5,023 | $2.4M | 2.13% |
| 10 | PRUDENTIAL FINL INC | PUKPF | 19,399 | $2.3M | 2.12% |
| 11 | MICROSOFT CORP | MSFT | 5,419 | $2.3M | 2.10% |
| 12 | CUMMINS INC | CMI | 7,188 | $2.3M | 2.10% |
| 13 | ABBVIE INC | ABBV | 11,712 | $2.3M | 2.08% |
| 14 | AMGEN INC | AMGN | 6,956 | $2.2M | 2.02% |
| 15 | CINCINNATI FINL CORP | 172062101 | 16,318 | $2.2M | 2.00% |
| 16 | TARGET CORP | TGT | 14,101 | $2.2M | 1.98% |
| 17 | METLIFE INC | MET-PF | 26,451 | $2.2M | 1.97% |
| 18 | KROGER CO | KR | 36,854 | $2.1M | 1.90% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 10,000 | $2.1M | 1.90% |
| 20 | GILEAD SCIENCES INC | GILD | 24,268 | $2.0M | 1.83% |
| 21 | ILLINOIS TOOL WKS INC | 452308109 | 7,760 | $2.0M | 1.83% |
| 22 | QUALCOMM INC | QCOM | 11,854 | $2.0M | 1.82% |
| 23 | REALTY INCOME CORP | O | 31,594 | $2.0M | 1.81% |
| 24 | SNAP ON INC | SNA | 6,896 | $2.0M | 1.80% |
| 25 | SCHWAB CHARLES CORP | SCHW-PJ | 30,609 | $2.0M | 1.79% |
| 26 | ESSENTIAL UTILS INC | 29670G102 | 50,742 | $2.0M | 1.76% |
| 27 | UNILEVER PLC | UNLYF | 30,029 | $2.0M | 1.76% |
| 28 | SMUCKER J M CO | 832696405 | 16,056 | $1.9M | 1.75% |
| 29 | UNITED PARCEL SERVICE INC | UPS | 13,993 | $1.9M | 1.72% |
| 30 | TEXAS INSTRS INC | 882508104 | 9,192 | $1.9M | 1.71% |
| 31 | PHILLIPS 66 | PSX | 14,190 | $1.9M | 1.68% |
| 32 | CROWN CASTLE INC | CCI | 15,074 | $1.8M | 1.61% |
| 33 | ENBRIDGE INC | ENNPF | 43,959 | $1.8M | 1.61% |
| 34 | NEXSTAR MEDIA GROUP INC | NXST | 10,799 | $1.8M | 1.61% |
| 35 | HERSHEY CO | HSY | 9,197 | $1.8M | 1.59% |
| 36 | CHEVRON CORP NEW | CVX | 11,933 | $1.8M | 1.58% |
| 37 | PRINCIPAL FINANCIAL GROUP IN | PFG | 20,140 | $1.7M | 1.56% |
| 38 | LYONDELLBASELL INDUSTRIES N | LYB | 17,856 | $1.7M | 1.54% |
| 39 | EOG RES INC | EOG | 13,786 | $1.7M | 1.53% |
| 40 | TORONTO DOMINION BK ONT | TORO | 26,343 | $1.7M | 1.50% |
| 41 | BEST BUY INC | BBY | 15,765 | $1.6M | 1.47% |
| 42 | EASTMAN CHEM CO | EMN | 14,293 | $1.6M | 1.44% |
| 43 | CISCO SYS INC | CSCO | 29,954 | $1.6M | 1.44% |
| 44 | INTERPUBLIC GROUP COS INC | INTR | 49,439 | $1.6M | 1.41% |
| 45 | COMCAST CORP NEW | CCZ | 36,347 | $1.5M | 1.37% |
| 46 | GENUINE PARTS CO | GPC | 10,698 | $1.5M | 1.35% |
| 47 | MARATHON PETE CORP | MARA | 8,872 | $1.4M | 1.30% |
| 48 | TC ENERGY CORP | TRPRF | 29,977 | $1.4M | 1.29% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 29,921 | $1.3M | 1.21% |
| 50 | MERCK & CO INC | MRK | 11,435 | $1.3M | 1.17% |
| 51 | MEDTRONIC PLC | MDT | 14,298 | $1.3M | 1.16% |
| 52 | JOHNSON & JOHNSON | JNJ | 7,628 | $1.2M | 1.11% |
| 53 | OMEGA HEALTHCARE INVS INC | 681936100 | 29,916 | $1.2M | 1.10% |
| 54 | AES CORP | AES | 59,348 | $1.2M | 1.07% |
| 55 | CVS HEALTH CORP | CVS | 17,007 | $1.1M | 0.96% |
| 56 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,580 | $1.0M | 0.91% |
| 57 | TRUIST FINL CORP | 89832Q109 | 23,519 | $1.0M | 0.91% |
| 58 | FRANKLIN RESOURCES INC | BEN | 49,007 | $987,483 | 0.89% |
| 59 | PFIZER INC | PFE | 31,961 | $924,965 | 0.83% |
| 60 | PRICE T ROWE GROUP INC | TROW | 7,959 | $866,969 | 0.78% |
| 61 | CARDINAL HEALTH INC | CAH | 6,258 | $691,634 | 0.62% |
| 62 | THE CIGNA GROUP | 125523100 | 1,859 | $644,032 | 0.58% |