Weaver C. Barksdale & Associates as of Dec. 31, 2022
Portfolio Holdings for Weaver C. Barksdale & Associates
Weaver C. Barksdale & Associates holds 62 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 2.3 | $2.6M | 30k | 85.85 | |
| MetLife (MET) | 2.1 | $2.4M | 33k | 72.37 | |
| Ameriprise Financial (AMP) | 2.1 | $2.4M | 7.6k | 311.37 | |
| Nexstar Media Group Common Stock (NXST) | 2.1 | $2.4M | 14k | 175.03 | |
| Oge Energy Corp (OGE) | 2.1 | $2.3M | 59k | 39.55 | |
| Chevron Corporation (CVX) | 2.1 | $2.3M | 13k | 179.49 | |
| AFLAC Incorporated (AFL) | 2.1 | $2.3M | 32k | 71.94 | |
| Abbvie (ABBV) | 2.1 | $2.3M | 14k | 161.61 | |
| Genuine Parts Company (GPC) | 2.0 | $2.3M | 13k | 173.51 | |
| Phillips 66 (PSX) | 2.0 | $2.3M | 22k | 104.08 | |
| Merck & Co (MRK) | 2.0 | $2.3M | 21k | 110.95 | |
| Unilever Spon Adr New (UL) | 2.0 | $2.3M | 46k | 50.35 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $2.3M | 27k | 83.26 | |
| Quest Diagnostics Incorporated (DGX) | 2.0 | $2.3M | 15k | 156.44 | |
| Amgen (AMGN) | 2.0 | $2.3M | 8.6k | 262.64 | |
| EOG Resources (EOG) | 2.0 | $2.2M | 17k | 129.52 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $2.2M | 4.4k | 486.49 | |
| Illinois Tool Works (ITW) | 1.9 | $2.2M | 9.8k | 220.30 | |
| AES Corporation (AES) | 1.9 | $2.1M | 74k | 28.76 | |
| Principal Financial (PFG) | 1.9 | $2.1M | 25k | 83.92 | |
| Realty Income (O) | 1.9 | $2.1M | 33k | 63.43 | |
| Snap-on Incorporated (SNA) | 1.9 | $2.1M | 9.3k | 228.49 | |
| General Dynamics Corporation (GD) | 1.9 | $2.1M | 8.5k | 248.11 | |
| Broadcom (AVGO) | 1.9 | $2.1M | 3.8k | 559.13 | |
| Smucker J M Com New (SJM) | 1.8 | $2.0M | 13k | 158.46 | |
| Interpublic Group of Companies (IPG) | 1.8 | $2.0M | 60k | 33.31 | |
| Prudential Financial (PRU) | 1.7 | $2.0M | 20k | 99.46 | |
| CVS Caremark Corporation (CVS) | 1.7 | $1.9M | 21k | 93.19 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.7 | $1.9M | 30k | 64.74 | |
| Crown Castle Intl (CCI) | 1.7 | $1.9M | 14k | 135.64 | |
| Pfizer (PFE) | 1.7 | $1.9M | 37k | 51.24 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $1.9M | 12k | 165.22 | |
| Cummins (CMI) | 1.6 | $1.9M | 7.7k | 242.29 | |
| Lowe's Companies (LOW) | 1.6 | $1.9M | 9.3k | 199.24 | |
| Packaging Corporation of America (PKG) | 1.6 | $1.8M | 14k | 127.91 | |
| Cisco Systems (CSCO) | 1.6 | $1.8M | 37k | 47.64 | |
| United Parcel Service CL B (UPS) | 1.5 | $1.7M | 10k | 173.84 | |
| Old Republic International Corporation (ORI) | 1.5 | $1.7M | 72k | 24.15 | |
| Qualcomm (QCOM) | 1.5 | $1.7M | 16k | 109.94 | |
| UGI Corporation (UGI) | 1.5 | $1.7M | 46k | 37.07 | |
| Enbridge (ENB) | 1.5 | $1.7M | 43k | 39.08 | |
| Kroger (KR) | 1.5 | $1.7M | 38k | 44.58 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.7M | 7.0k | 239.82 | |
| Bristol Myers Squibb (BMY) | 1.5 | $1.7M | 23k | 71.95 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.6M | 12k | 134.10 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.6M | 9.2k | 176.65 | |
| Franklin Resources (BEN) | 1.4 | $1.6M | 61k | 26.38 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $1.6M | 45k | 34.97 | |
| Best Buy (BBY) | 1.4 | $1.6M | 19k | 80.21 | |
| Key (KEY) | 1.3 | $1.5M | 85k | 17.42 | |
| Tc Energy Corp (TRP) | 1.3 | $1.5M | 37k | 39.85 | |
| Eastman Chemical Company (EMN) | 1.3 | $1.5M | 18k | 81.44 | |
| Verizon Communications (VZ) | 1.3 | $1.4M | 37k | 39.40 | |
| Tyson Foods Cl A (TSN) | 1.2 | $1.4M | 22k | 62.25 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $1.3M | 11k | 116.39 | |
| Truist Financial Corp equities (TFC) | 1.1 | $1.3M | 30k | 43.03 | |
| Medtronic SHS (MDT) | 1.1 | $1.2M | 16k | 77.72 | |
| T. Rowe Price (TROW) | 1.0 | $1.1M | 10k | 109.06 | |
| Omega Healthcare Investors (OHI) | 0.9 | $1.0M | 37k | 27.95 | |
| At&t (T) | 0.8 | $879k | 48k | 18.41 | |
| Cigna Corp (CI) | 0.2 | $266k | 803.00 | 331.34 | |
| Cardinal Health (CAH) | 0.2 | $241k | 3.1k | 76.87 |
