Weaver C. Barksdale & Associates as of March 31, 2022
Portfolio Holdings for Weaver C. Barksdale & Associates
Weaver C. Barksdale & Associates holds 61 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 2.6 | $2.9M | 18k | 162.09 | |
| Nexstar Media Group Cl A (NXST) | 2.2 | $2.4M | 13k | 188.46 | |
| AFLAC Incorporated (AFL) | 2.1 | $2.4M | 37k | 64.39 | |
| Apple (AAPL) | 2.1 | $2.4M | 14k | 174.60 | |
| Amgen (AMGN) | 2.1 | $2.3M | 9.6k | 241.85 | |
| Oge Energy Corp (OGE) | 2.0 | $2.3M | 56k | 40.78 | |
| Broadcom (AVGO) | 2.0 | $2.3M | 3.6k | 629.75 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.0 | $2.2M | 28k | 79.41 | |
| MetLife (MET) | 2.0 | $2.2M | 31k | 70.28 | |
| Prudential Financial (PRU) | 2.0 | $2.2M | 19k | 118.15 | |
| Chevron Corporation (CVX) | 2.0 | $2.2M | 14k | 162.86 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $2.2M | 26k | 84.30 | |
| Ameriprise Financial (AMP) | 1.9 | $2.2M | 7.2k | 300.32 | |
| EOG Resources (EOG) | 1.9 | $2.1M | 18k | 119.21 | |
| Packaging Corporation of America (PKG) | 1.9 | $2.1M | 14k | 156.11 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.0M | 6.6k | 308.24 | |
| United Parcel Service CL B (UPS) | 1.8 | $2.0M | 9.5k | 214.51 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $2.0M | 11k | 183.44 | |
| Tc Energy Corp (TRP) | 1.8 | $2.0M | 35k | 56.42 | |
| Interpublic Group of Companies (IPG) | 1.8 | $2.0M | 56k | 35.46 | |
| CVS Caremark Corporation (CVS) | 1.8 | $2.0M | 20k | 101.22 | |
| Cisco Systems (CSCO) | 1.8 | $2.0M | 36k | 55.76 | |
| General Dynamics Corporation (GD) | 1.7 | $2.0M | 8.1k | 241.16 | |
| Illinois Tool Works (ITW) | 1.7 | $1.9M | 9.3k | 209.37 | |
| Genuine Parts Company (GPC) | 1.7 | $1.9M | 15k | 126.05 | |
| Pfizer (PFE) | 1.7 | $1.9M | 37k | 51.77 | |
| Eastman Chemical Company (EMN) | 1.7 | $1.9M | 17k | 112.06 | |
| Tyson Foods Cl A (TSN) | 1.7 | $1.9M | 21k | 89.62 | |
| Enbridge (ENB) | 1.7 | $1.9M | 41k | 46.09 | |
| Quest Diagnostics Incorporated (DGX) | 1.7 | $1.9M | 14k | 136.86 | |
| Hubbell (HUBB) | 1.7 | $1.9M | 10k | 183.72 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $1.9M | 4.2k | 441.48 | |
| Phillips 66 (PSX) | 1.6 | $1.8M | 21k | 86.41 | |
| AES Corporation (AES) | 1.6 | $1.8M | 71k | 25.73 | |
| Key (KEY) | 1.6 | $1.8M | 81k | 22.38 | |
| Verizon Communications (VZ) | 1.6 | $1.8M | 36k | 50.93 | |
| Snap-on Incorporated (SNA) | 1.6 | $1.8M | 8.8k | 205.44 | |
| Lowe's Companies (LOW) | 1.6 | $1.8M | 8.9k | 202.21 | |
| Old Republic International Corporation (ORI) | 1.6 | $1.8M | 68k | 25.87 | |
| Principal Financial (PFG) | 1.6 | $1.8M | 24k | 73.40 | |
| Best Buy (BBY) | 1.5 | $1.7M | 19k | 90.91 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $1.7M | 38k | 44.76 | |
| Bristol Myers Squibb (BMY) | 1.5 | $1.7M | 23k | 73.03 | |
| Smucker J M Com New (SJM) | 1.5 | $1.7M | 12k | 135.44 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.6M | 9.2k | 177.28 | |
| Franklin Resources (BEN) | 1.4 | $1.6M | 58k | 27.92 | |
| Truist Financial Corp equities (TFC) | 1.4 | $1.6M | 28k | 56.69 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.6M | 12k | 136.31 | |
| UGI Corporation (UGI) | 1.4 | $1.6M | 43k | 36.21 | |
| Medtronic SHS (MDT) | 1.4 | $1.6M | 14k | 110.95 | |
| Realty Income (O) | 1.4 | $1.6M | 23k | 69.30 | |
| Cummins (CMI) | 1.3 | $1.5M | 7.3k | 205.08 | |
| 3M Company (MMM) | 1.3 | $1.4M | 9.6k | 148.89 | |
| T. Rowe Price (TROW) | 1.3 | $1.4M | 9.5k | 151.24 | |
| Merck & Co (MRK) | 1.2 | $1.4M | 17k | 82.02 | |
| Intel Corporation (INTC) | 1.2 | $1.4M | 28k | 49.55 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $1.1M | 13k | 85.52 | |
| Store Capital Corp reit | 1.0 | $1.1M | 39k | 29.22 | |
| Omega Healthcare Investors (OHI) | 1.0 | $1.1M | 35k | 31.17 | |
| At&t (T) | 1.0 | $1.1M | 46k | 23.62 | |
| Paramount Global Class B Com (PARA) | 0.8 | $864k | 23k | 37.79 |
