Weaver C. Barksdale & Associates

Weaver C. Barksdale & Associates as of June 30, 2022

Portfolio Holdings for Weaver C. Barksdale & Associates

Weaver C. Barksdale & Associates holds 63 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amgen (AMGN) 2.3 $2.5M 10k 243.26
Oge Energy Corp (OGE) 2.2 $2.3M 60k 38.55
Abbvie (ABBV) 2.1 $2.2M 15k 153.17
Nexstar Media Group Cl A (NXST) 2.1 $2.2M 14k 162.85
Genuine Parts Company (GPC) 2.0 $2.2M 16k 133.02
AFLAC Incorporated (AFL) 2.0 $2.2M 39k 55.34
Unilever Spon Adr New (UL) 2.0 $2.1M 46k 45.84
MetLife (MET) 2.0 $2.1M 33k 62.79
Chevron Corporation (CVX) 1.9 $2.1M 14k 144.78
Qualcomm (QCOM) 1.9 $2.0M 16k 127.75
Packaging Corporation of America (PKG) 1.8 $2.0M 14k 137.50
Pfizer (PFE) 1.8 $2.0M 38k 52.44
Apple (AAPL) 1.8 $2.0M 14k 136.72
Toronto Dominion Bk Ont Com New (TD) 1.8 $2.0M 30k 65.52
Tc Energy Corp (TRP) 1.8 $2.0M 38k 51.76
Quest Diagnostics Incorporated (DGX) 1.8 $1.9M 15k 132.95
CVS Caremark Corporation (CVS) 1.8 $1.9M 21k 92.66
Tyson Foods Cl A (TSN) 1.8 $1.9M 23k 86.05
Lockheed Martin Corporation (LMT) 1.8 $1.9M 4.5k 430.04
EOG Resources (EOG) 1.8 $1.9M 18k 110.42
Verizon Communications (VZ) 1.8 $1.9M 38k 50.76
Merck & Co (MRK) 1.8 $1.9M 21k 91.15
General Dynamics Corporation (GD) 1.8 $1.9M 8.6k 221.24
Prudential Financial (PRU) 1.8 $1.9M 20k 95.66
Broadcom (AVGO) 1.7 $1.9M 3.8k 485.71
United Parcel Service CL B (UPS) 1.7 $1.9M 10k 182.58
Phillips 66 (PSX) 1.7 $1.8M 23k 81.98
Snap-on Incorporated (SNA) 1.7 $1.8M 9.3k 197.05
Enbridge (ENB) 1.7 $1.8M 44k 42.22
Ameriprise Financial (AMP) 1.7 $1.8M 7.7k 237.68
Microsoft Corporation (MSFT) 1.7 $1.8M 7.1k 256.77
Comcast Corp Cl A (CMCSA) 1.7 $1.8M 46k 39.24
Illinois Tool Works (ITW) 1.7 $1.8M 9.9k 182.25
Bristol Myers Squibb (BMY) 1.7 $1.8M 23k 77.02
UGI Corporation (UGI) 1.7 $1.8M 46k 38.61
Texas Instruments Incorporated (TXN) 1.7 $1.8M 12k 153.61
Charles Schwab Corporation (SCHW) 1.6 $1.7M 28k 63.18
Principal Financial (PFG) 1.6 $1.7M 26k 66.80
Smucker J M Com New (SJM) 1.5 $1.7M 13k 127.99
Interpublic Group of Companies (IPG) 1.5 $1.7M 60k 27.53
Johnson & Johnson (JNJ) 1.5 $1.6M 9.3k 177.49
Lowe's Companies (LOW) 1.5 $1.6M 9.4k 174.70
Realty Income (O) 1.5 $1.6M 24k 68.25
Eastman Chemical Company (EMN) 1.5 $1.6M 18k 89.75
Old Republic International Corporation (ORI) 1.5 $1.6M 72k 22.36
Cisco Systems (CSCO) 1.5 $1.6M 38k 42.63
AES Corporation (AES) 1.5 $1.6M 75k 21.01
Walgreen Boots Alliance 1.4 $1.5M 40k 37.91
Cummins (CMI) 1.4 $1.5M 7.8k 193.53
Key (KEY) 1.4 $1.5M 86k 17.24
Franklin Resources (BEN) 1.3 $1.4M 62k 23.30
Truist Financial Corp equities (TFC) 1.3 $1.4M 30k 47.46
JPMorgan Chase & Co. (JPM) 1.3 $1.4M 12k 112.65
Medtronic SHS (MDT) 1.3 $1.4M 15k 89.76
3M Company (MMM) 1.2 $1.3M 10k 129.38
Best Buy (BBY) 1.2 $1.3M 20k 65.20
T. Rowe Price (TROW) 1.1 $1.1M 10k 113.63
Store Capital Corp reit 1.0 $1.1M 41k 26.07
Omega Healthcare Investors (OHI) 1.0 $1.1M 38k 28.18
At&t (T) 1.0 $1.0M 49k 20.97
Marathon Petroleum Corp (MPC) 0.9 $923k 11k 82.23
Cardinal Health (CAH) 0.2 $219k 4.2k 52.28
Warner Bros Discovery Com Ser A (WBD) 0.1 $149k 11k 13.38