Weaver C. Barksdale & Associates as of June 30, 2023
Portfolio Holdings for Weaver C. Barksdale & Associates
Weaver C. Barksdale & Associates holds 62 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 2.5 | $2.5M | 2.9k | 867.43 | |
| Ameriprise Financial (AMP) | 2.2 | $2.3M | 6.8k | 332.16 | |
| Snap-on Incorporated (SNA) | 2.2 | $2.2M | 7.7k | 288.19 | |
| Lowe's Companies (LOW) | 2.2 | $2.2M | 9.9k | 225.70 | |
| Illinois Tool Works (ITW) | 2.2 | $2.2M | 8.8k | 250.16 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.1M | 6.3k | 340.54 | |
| Gilead Sciences (GILD) | 2.1 | $2.1M | 27k | 77.07 | |
| Interpublic Group of Companies (IPG) | 2.1 | $2.1M | 54k | 38.58 | |
| Old Republic International Corporation (ORI) | 2.0 | $2.0M | 81k | 25.17 | |
| Genuine Parts Company (GPC) | 2.0 | $2.0M | 12k | 169.23 | |
| AFLAC Incorporated (AFL) | 2.0 | $2.0M | 29k | 69.80 | |
| Nexstar Media Group Common Stock (NXST) | 2.0 | $2.0M | 12k | 166.55 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.0M | 14k | 145.44 | |
| Oge Energy Corp (OGE) | 1.9 | $1.9M | 53k | 35.91 | |
| Phillips 66 (PSX) | 1.9 | $1.9M | 20k | 95.38 | |
| Prudential Financial (PRU) | 1.9 | $1.9M | 22k | 88.22 | |
| General Dynamics Corporation (GD) | 1.9 | $1.9M | 8.7k | 215.15 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $1.9M | 10k | 180.02 | |
| Chevron Corporation (CVX) | 1.8 | $1.8M | 12k | 157.35 | |
| Merck & Co (MRK) | 1.8 | $1.8M | 16k | 115.39 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $1.8M | 4.0k | 460.38 | |
| Enbridge (ENB) | 1.8 | $1.8M | 49k | 37.17 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $1.8M | 32k | 56.68 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.8 | $1.8M | 30k | 62.03 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.8 | $1.8M | 20k | 91.83 | |
| Realty Income (O) | 1.8 | $1.8M | 30k | 59.79 | |
| EOG Resources (EOG) | 1.8 | $1.8M | 16k | 114.44 | |
| Unilever Spon Adr New (UL) | 1.7 | $1.8M | 34k | 52.13 | |
| Abbvie (ABBV) | 1.7 | $1.7M | 13k | 134.73 | |
| Cisco Systems (CSCO) | 1.7 | $1.7M | 34k | 51.74 | |
| Kroger (KR) | 1.7 | $1.7M | 37k | 47.00 | |
| Principal Financial (PFG) | 1.7 | $1.7M | 23k | 75.84 | |
| Amgen (AMGN) | 1.7 | $1.7M | 7.7k | 222.02 | |
| Smucker J M Com New (SJM) | 1.7 | $1.7M | 12k | 147.67 | |
| Packaging Corporation of America (PKG) | 1.7 | $1.7M | 13k | 132.16 | |
| Comcast Corp Cl A (CMCSA) | 1.7 | $1.7M | 41k | 41.55 | |
| Cummins (CMI) | 1.7 | $1.7M | 6.9k | 245.16 | |
| MetLife (MET) | 1.7 | $1.7M | 30k | 56.53 | |
| Qualcomm (QCOM) | 1.7 | $1.7M | 14k | 119.04 | |
| Johnson & Johnson (JNJ) | 1.6 | $1.7M | 10k | 165.52 | |
| Pfizer (PFE) | 1.6 | $1.6M | 45k | 36.68 | |
| United Parcel Service CL B (UPS) | 1.6 | $1.6M | 9.0k | 179.25 | |
| Bristol Myers Squibb (BMY) | 1.5 | $1.6M | 25k | 63.95 | |
| Franklin Resources (BEN) | 1.4 | $1.5M | 55k | 26.71 | |
| Best Buy (BBY) | 1.4 | $1.5M | 18k | 81.95 | |
| Crown Castle Intl (CCI) | 1.4 | $1.4M | 13k | 113.94 | |
| AES Corporation (AES) | 1.4 | $1.4M | 67k | 20.73 | |
| Tc Energy Corp (TRP) | 1.3 | $1.4M | 34k | 40.43 | |
| Eastman Chemical Company (EMN) | 1.3 | $1.3M | 16k | 83.72 | |
| CVS Caremark Corporation (CVS) | 1.3 | $1.3M | 19k | 69.13 | |
| Medtronic SHS (MDT) | 1.3 | $1.3M | 14k | 88.10 | |
| Verizon Communications (VZ) | 1.2 | $1.3M | 34k | 37.19 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $1.2M | 10k | 116.60 | |
| UGI Corporation (UGI) | 1.1 | $1.1M | 41k | 26.97 | |
| Omega Healthcare Investors (OHI) | 1.0 | $1.0M | 34k | 30.69 | |
| Tyson Foods Cl A (TSN) | 1.0 | $1.0M | 20k | 51.04 | |
| T. Rowe Price (TROW) | 1.0 | $1.0M | 9.0k | 112.02 | |
| Truist Financial Corp equities (TFC) | 0.8 | $810k | 27k | 30.42 | |
| Key (KEY) | 0.7 | $708k | 77k | 9.24 | |
| At&t (T) | 0.7 | $692k | 43k | 15.95 | |
| Cardinal Health (CAH) | 0.3 | $296k | 3.1k | 94.57 | |
| Cigna Corp (CI) | 0.2 | $224k | 797.00 | 280.60 |
