Weaver C. Barksdale & Associates as of Dec. 31, 2021
Portfolio Holdings for Weaver C. Barksdale & Associates
Weaver C. Barksdale & Associates holds 59 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 2.3 | $2.5M | 3.8k | 665.44 | |
| Abbvie (ABBV) | 2.2 | $2.4M | 18k | 135.42 | |
| Apple (AAPL) | 2.2 | $2.4M | 13k | 177.54 | |
| Quest Diagnostics Incorporated (DGX) | 2.1 | $2.4M | 14k | 172.98 | |
| CVS Caremark Corporation (CVS) | 2.1 | $2.3M | 23k | 103.16 | |
| Ameriprise Financial (AMP) | 2.1 | $2.3M | 7.7k | 301.62 | |
| --- Com New (TD) | 2.1 | $2.3M | 30k | 76.72 | |
| Lowe's Companies (LOW) | 2.0 | $2.3M | 8.7k | 258.43 | |
| Illinois Tool Works (ITW) | 2.0 | $2.3M | 9.2k | 246.75 | |
| Cisco Systems (CSCO) | 2.0 | $2.2M | 35k | 63.38 | |
| Marathon Petroleum Corp (MPC) | 2.0 | $2.2M | 35k | 63.99 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.2M | 6.6k | 336.33 | |
| Pfizer (PFE) | 2.0 | $2.2M | 37k | 59.06 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $2.2M | 26k | 84.09 | |
| Oge Energy Corp (OGE) | 1.9 | $2.1M | 56k | 38.38 | |
| AFLAC Incorporated (AFL) | 1.9 | $2.1M | 37k | 58.39 | |
| Genuine Parts Company (GPC) | 1.9 | $2.1M | 15k | 140.21 | |
| Amgen (AMGN) | 1.9 | $2.1M | 9.4k | 224.98 | |
| Hubbell (HUBB) | 1.9 | $2.1M | 10k | 208.24 | |
| Chevron Corporation (CVX) | 1.9 | $2.1M | 18k | 117.32 | |
| Interpublic Group of Companies (IPG) | 1.9 | $2.1M | 56k | 37.44 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $2.0M | 11k | 188.51 | |
| Eastman Chemical Company (EMN) | 1.8 | $2.0M | 17k | 120.93 | |
| --- CL B (UPS) | 1.8 | $2.0M | 9.4k | 214.32 | |
| --- Cl A (NXST) | 1.8 | $2.0M | 13k | 150.99 | |
| Prudential Financial (PRU) | 1.8 | $2.0M | 18k | 108.24 | |
| UGI Corporation (UGI) | 1.8 | $2.0M | 43k | 45.91 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $2.0M | 37k | 52.16 | |
| MetLife (MET) | 1.8 | $1.9M | 31k | 62.49 | |
| Franklin Resources (BEN) | 1.7 | $1.9M | 57k | 33.49 | |
| Best Buy (BBY) | 1.7 | $1.9M | 19k | 101.62 | |
| Snap-on Incorporated (SNA) | 1.7 | $1.9M | 8.7k | 215.33 | |
| Key (KEY) | 1.7 | $1.9M | 80k | 23.13 | |
| T. Rowe Price (TROW) | 1.7 | $1.8M | 9.3k | 196.59 | |
| Packaging Corporation of America (PKG) | 1.7 | $1.8M | 13k | 136.13 | |
| Verizon Communications (VZ) | 1.7 | $1.8M | 35k | 51.96 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $1.8M | 12k | 158.35 | |
| Tyson Foods Cl A (TSN) | 1.7 | $1.8M | 21k | 87.16 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $1.7M | 4.9k | 355.46 | |
| Principal Financial (PFG) | 1.6 | $1.7M | 24k | 72.34 | |
| AES Corporation (AES) | 1.5 | $1.7M | 70k | 24.30 | |
| 3M Company (MMM) | 1.5 | $1.7M | 9.5k | 177.60 | |
| General Dynamics Corporation (GD) | 1.5 | $1.7M | 8.0k | 208.45 | |
| Old Republic International Corporation (ORI) | 1.5 | $1.6M | 67k | 24.58 | |
| Smucker J M Com New (SJM) | 1.5 | $1.6M | 12k | 135.83 | |
| Truist Financial Corp equities (TFC) | 1.5 | $1.6M | 28k | 58.54 | |
| Realty Income (O) | 1.4 | $1.6M | 22k | 71.57 | |
| Enbridge (ENB) | 1.4 | $1.6M | 40k | 39.09 | |
| Cummins (CMI) | 1.4 | $1.6M | 7.2k | 218.20 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.6M | 9.1k | 171.06 | |
| Phillips 66 (PSX) | 1.4 | $1.5M | 21k | 72.47 | |
| Medtronic SHS (MDT) | 1.3 | $1.4M | 14k | 103.47 | |
| Bristol Myers Squibb (BMY) | 1.3 | $1.4M | 23k | 62.35 | |
| Intel Corporation (INTC) | 1.3 | $1.4M | 27k | 51.51 | |
| Store Capital Corp reit | 1.2 | $1.3M | 38k | 34.40 | |
| Merck & Co (MRK) | 1.1 | $1.3M | 17k | 76.66 | |
| At&t (T) | 1.0 | $1.1M | 45k | 24.60 | |
| Omega Healthcare Investors (OHI) | 0.9 | $1.0M | 35k | 29.59 | |
| Viacomcbs CL B (PARA) | 0.6 | $681k | 23k | 30.20 |
