Weaver C. Barksdale & Associates

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

Portfolio Holdings for Weaver C. Barksdale & Associates

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nexstar Media Group Common Stock (NXST) 2.2 $2.2M 13k 166.83
Amgen (AMGN) 2.2 $2.2M 9.7k 225.43
Genuine Parts Company (GPC) 2.2 $2.2M 15k 149.29
AFLAC Incorporated (AFL) 2.1 $2.1M 38k 56.19
Oge Energy Corp (OGE) 2.1 $2.1M 58k 36.46
Chevron Corporation (CVX) 2.0 $2.0M 14k 143.69
MetLife (MET) 2.0 $2.0M 32k 60.78
Unilever Spon Adr New (UL) 2.0 $1.9M 44k 43.83
CVS Caremark Corporation (CVS) 1.9 $1.9M 20k 95.37
Apple (AAPL) 1.9 $1.9M 14k 138.19
Charles Schwab Corporation (SCHW) 1.9 $1.9M 27k 71.88
Abbvie (ABBV) 1.9 $1.9M 14k 134.20
EOG Resources (EOG) 1.9 $1.9M 17k 111.71
Ameriprise Financial (AMP) 1.9 $1.9M 7.4k 251.99
Snap-on Incorporated (SNA) 1.8 $1.8M 9.0k 201.33
Gilead Sciences (GILD) 1.8 $1.8M 29k 61.70
Toronto Dominion Bk Ont Com New (TD) 1.8 $1.8M 29k 61.45
Principal Financial (PFG) 1.8 $1.8M 25k 72.14
General Dynamics Corporation (GD) 1.8 $1.8M 8.3k 212.12
Phillips 66 (PSX) 1.8 $1.8M 22k 80.73
Merck & Co (MRK) 1.7 $1.7M 20k 86.10
Quest Diagnostics Incorporated (DGX) 1.7 $1.7M 14k 122.70
Texas Instruments Incorporated (TXN) 1.7 $1.7M 11k 154.77
Smucker J M Com New (SJM) 1.7 $1.7M 13k 137.40
Qualcomm (QCOM) 1.7 $1.7M 15k 112.99
Illinois Tool Works (ITW) 1.7 $1.7M 9.5k 180.65
Lowe's Companies (LOW) 1.7 $1.7M 9.1k 187.81
Lockheed Martin Corporation (LMT) 1.7 $1.7M 4.3k 386.34
Prudential Financial (PRU) 1.6 $1.6M 19k 85.79
AES Corporation (AES) 1.6 $1.6M 73k 22.60
Broadcom (AVGO) 1.6 $1.6M 3.7k 443.90
Kroger (KR) 1.6 $1.6M 37k 43.74
Pfizer (PFE) 1.6 $1.6M 36k 43.77
Bristol Myers Squibb (BMY) 1.6 $1.6M 22k 71.09
Microsoft Corporation (MSFT) 1.6 $1.6M 6.8k 232.89
United Parcel Service CL B (UPS) 1.6 $1.6M 9.8k 161.50
Packaging Corporation of America (PKG) 1.6 $1.6M 14k 112.27
Enbridge (ENB) 1.6 $1.6M 42k 37.17
Cummins (CMI) 1.5 $1.5M 7.5k 203.46
Interpublic Group of Companies (IPG) 1.5 $1.5M 58k 25.60
Tc Energy Corp (TRP) 1.5 $1.5M 37k 40.36
Old Republic International Corporation (ORI) 1.5 $1.5M 70k 20.93
Cisco Systems (CSCO) 1.5 $1.5M 37k 39.99
Johnson & Johnson (JNJ) 1.5 $1.5M 8.9k 163.32
UGI Corporation (UGI) 1.4 $1.4M 45k 32.32
Tyson Foods Cl A (TSN) 1.4 $1.4M 22k 65.91
Verizon Communications (VZ) 1.4 $1.4M 36k 37.96
Realty Income (O) 1.4 $1.4M 23k 58.19
Key (KEY) 1.3 $1.3M 83k 16.02
Comcast Corp Cl A (CMCSA) 1.3 $1.3M 44k 29.33
Franklin Resources (BEN) 1.3 $1.3M 60k 21.52
Truist Financial Corp equities (TFC) 1.3 $1.3M 29k 43.56
Medtronic SHS (MDT) 1.3 $1.3M 16k 80.75
JPMorgan Chase & Co. (JPM) 1.3 $1.3M 12k 104.47
Store Capital Corp reit 1.2 $1.2M 40k 31.32
Eastman Chemical Company (EMN) 1.2 $1.2M 17k 71.03
Walgreen Boots Alliance 1.2 $1.2M 39k 31.41
Best Buy (BBY) 1.2 $1.2M 19k 63.32
Marathon Petroleum Corp (MPC) 1.1 $1.1M 11k 99.29
Omega Healthcare Investors (OHI) 1.1 $1.1M 36k 29.48
T. Rowe Price (TROW) 1.0 $1.0M 9.7k 105.01
At&t (T) 0.7 $714k 47k 15.35
Cardinal Health (CAH) 0.2 $246k 3.7k 66.74