Weaver C. Barksdale & Associates as of March 31, 2023
Portfolio Holdings for Weaver C. Barksdale & Associates
Weaver C. Barksdale & Associates holds 62 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 2.2 | $2.4M | 29k | 82.97 | |
| Broadcom (AVGO) | 2.2 | $2.3M | 3.6k | 641.54 | |
| Illinois Tool Works (ITW) | 2.1 | $2.3M | 9.3k | 243.45 | |
| Unilever Spon Adr New (UL) | 2.1 | $2.3M | 44k | 51.93 | |
| Ameriprise Financial (AMP) | 2.1 | $2.2M | 7.3k | 306.50 | |
| Nexstar Media Group Common Stock (NXST) | 2.1 | $2.2M | 13k | 172.66 | |
| Abbvie (ABBV) | 2.0 | $2.2M | 14k | 159.37 | |
| Snap-on Incorporated (SNA) | 2.0 | $2.2M | 8.8k | 246.89 | |
| Phillips 66 (PSX) | 2.0 | $2.2M | 21k | 101.38 | |
| Old Republic International Corporation (ORI) | 2.0 | $2.2M | 86k | 24.97 | |
| Genuine Parts Company (GPC) | 2.0 | $2.1M | 13k | 167.31 | |
| Oge Energy Corp (OGE) | 2.0 | $2.1M | 57k | 37.66 | |
| Interpublic Group of Companies (IPG) | 2.0 | $2.1M | 57k | 37.24 | |
| Lowe's Companies (LOW) | 2.0 | $2.1M | 11k | 199.97 | |
| Merck & Co (MRK) | 2.0 | $2.1M | 20k | 106.39 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $2.0M | 11k | 186.01 | |
| Chevron Corporation (CVX) | 1.9 | $2.0M | 12k | 163.16 | |
| Realty Income (O) | 1.9 | $2.0M | 32k | 63.32 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $2.0M | 4.2k | 472.73 | |
| AFLAC Incorporated (AFL) | 1.9 | $2.0M | 31k | 64.52 | |
| Amgen (AMGN) | 1.9 | $2.0M | 8.2k | 241.75 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.8 | $2.0M | 21k | 93.89 | |
| Smucker J M Com New (SJM) | 1.8 | $1.9M | 12k | 157.37 | |
| Microsoft Corporation (MSFT) | 1.8 | $1.9M | 6.7k | 288.30 | |
| Qualcomm (QCOM) | 1.8 | $1.9M | 15k | 127.58 | |
| Packaging Corporation of America (PKG) | 1.8 | $1.9M | 14k | 138.83 | |
| EOG Resources (EOG) | 1.8 | $1.9M | 17k | 114.63 | |
| Cisco Systems (CSCO) | 1.7 | $1.9M | 36k | 52.27 | |
| United Parcel Service CL B (UPS) | 1.7 | $1.9M | 9.6k | 193.99 | |
| General Dynamics Corporation (GD) | 1.7 | $1.9M | 8.1k | 228.21 | |
| MetLife (MET) | 1.7 | $1.8M | 32k | 57.94 | |
| Bristol Myers Squibb (BMY) | 1.7 | $1.8M | 26k | 69.31 | |
| Crown Castle Intl (CCI) | 1.7 | $1.8M | 14k | 133.84 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $1.8M | 34k | 52.38 | |
| Principal Financial (PFG) | 1.7 | $1.8M | 24k | 74.32 | |
| Kroger (KR) | 1.7 | $1.8M | 36k | 49.37 | |
| Cummins (CMI) | 1.6 | $1.8M | 7.4k | 238.88 | |
| AES Corporation (AES) | 1.6 | $1.7M | 71k | 24.08 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.6 | $1.7M | 28k | 59.87 | |
| Johnson & Johnson (JNJ) | 1.6 | $1.7M | 11k | 155.00 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $1.6M | 43k | 37.91 | |
| Franklin Resources (BEN) | 1.5 | $1.6M | 58k | 26.94 | |
| Enbridge (ENB) | 1.5 | $1.6M | 41k | 38.12 | |
| Prudential Financial (PRU) | 1.5 | $1.6M | 19k | 82.74 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.5M | 12k | 130.31 | |
| UGI Corporation (UGI) | 1.4 | $1.5M | 44k | 34.76 | |
| CVS Caremark Corporation (CVS) | 1.4 | $1.5M | 20k | 74.31 | |
| Best Buy (BBY) | 1.4 | $1.5M | 19k | 78.27 | |
| Pfizer (PFE) | 1.4 | $1.4M | 36k | 40.80 | |
| Eastman Chemical Company (EMN) | 1.3 | $1.4M | 17k | 84.34 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $1.4M | 11k | 134.83 | |
| Tc Energy Corp (TRP) | 1.3 | $1.4M | 36k | 38.89 | |
| Verizon Communications (VZ) | 1.3 | $1.4M | 35k | 38.89 | |
| Tyson Foods Cl A (TSN) | 1.2 | $1.3M | 21k | 59.32 | |
| Medtronic SHS (MDT) | 1.1 | $1.2M | 15k | 80.62 | |
| T. Rowe Price (TROW) | 1.0 | $1.1M | 9.5k | 112.90 | |
| Key (KEY) | 1.0 | $1.0M | 81k | 12.52 | |
| Omega Healthcare Investors (OHI) | 0.9 | $976k | 36k | 27.41 | |
| Truist Financial Corp equities (TFC) | 0.9 | $966k | 28k | 34.10 | |
| At&t (T) | 0.8 | $877k | 46k | 19.25 | |
| Cardinal Health (CAH) | 0.2 | $237k | 3.1k | 75.50 | |
| Cigna Corp (CI) | 0.2 | $204k | 797.00 | 255.53 |
