Weaver C. Barksdale & Associates as of Dec. 31, 2023
Portfolio Holdings for Weaver C. Barksdale & Associates
Weaver C. Barksdale & Associates holds 62 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 2.5 | $2.5M | 2.3k | 1116.07 | |
| Phillips 66 (PSX) | 2.4 | $2.5M | 19k | 133.14 | |
| Ameriprise Financial (AMP) | 2.4 | $2.5M | 6.5k | 379.80 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $2.3M | 14k | 170.09 | |
| AFLAC Incorporated (AFL) | 2.2 | $2.3M | 28k | 82.50 | |
| Old Republic International Corporation (ORI) | 2.2 | $2.3M | 77k | 29.40 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $2.2M | 33k | 68.80 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.2M | 5.9k | 376.04 | |
| Illinois Tool Works (ITW) | 2.1 | $2.2M | 8.3k | 261.94 | |
| General Dynamics Corporation (GD) | 2.1 | $2.2M | 8.3k | 259.66 | |
| Prudential Financial (PRU) | 2.1 | $2.1M | 21k | 103.71 | |
| Snap-on Incorporated (SNA) | 2.1 | $2.1M | 7.4k | 288.83 | |
| Amgen (AMGN) | 2.1 | $2.1M | 7.4k | 288.01 | |
| Gilead Sciences (GILD) | 2.0 | $2.1M | 26k | 81.01 | |
| Lowe's Companies (LOW) | 2.0 | $2.1M | 9.3k | 222.55 | |
| Packaging Corporation of America (PKG) | 1.9 | $2.0M | 12k | 162.90 | |
| Realty Income (O) | 1.9 | $1.9M | 34k | 57.42 | |
| Abbvie (ABBV) | 1.9 | $1.9M | 12k | 154.97 | |
| Qualcomm (QCOM) | 1.9 | $1.9M | 13k | 144.63 | |
| MetLife (MET) | 1.8 | $1.9M | 28k | 66.13 | |
| Target Corporation (TGT) | 1.8 | $1.9M | 13k | 142.42 | |
| Crown Castle Intl (CCI) | 1.8 | $1.8M | 16k | 115.19 | |
| Cummins (CMI) | 1.8 | $1.8M | 7.6k | 239.57 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.8 | $1.8M | 28k | 64.78 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.8 | $1.8M | 19k | 95.08 | |
| Nexstar Media Group Common Stock (NXST) | 1.8 | $1.8M | 12k | 156.75 | |
| EOG Resources (EOG) | 1.7 | $1.8M | 15k | 120.95 | |
| Oge Energy Corp (OGE) | 1.7 | $1.8M | 50k | 34.93 | |
| Interpublic Group of Companies (IPG) | 1.7 | $1.7M | 52k | 32.64 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $1.7M | 3.8k | 453.25 | |
| Comcast Corp Cl A (CMCSA) | 1.7 | $1.7M | 39k | 43.85 | |
| Enbridge (ENB) | 1.7 | $1.7M | 47k | 36.10 | |
| Principal Financial (PFG) | 1.6 | $1.7M | 21k | 78.67 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $1.7M | 9.8k | 170.46 | |
| Chevron Corporation (CVX) | 1.6 | $1.6M | 11k | 149.16 | |
| Kroger (KR) | 1.6 | $1.6M | 35k | 45.71 | |
| Cisco Systems (CSCO) | 1.6 | $1.6M | 32k | 50.52 | |
| Genuine Parts Company (GPC) | 1.5 | $1.6M | 11k | 138.51 | |
| Unilever Spon Adr New (UL) | 1.5 | $1.6M | 32k | 48.48 | |
| Franklin Resources (BEN) | 1.5 | $1.5M | 52k | 29.79 | |
| CVS Caremark Corporation (CVS) | 1.4 | $1.4M | 18k | 78.96 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $1.4M | 9.4k | 148.35 | |
| Smucker J M Com New (SJM) | 1.3 | $1.4M | 11k | 126.39 | |
| Eastman Chemical Company (EMN) | 1.3 | $1.4M | 15k | 89.82 | |
| Merck & Co (MRK) | 1.3 | $1.4M | 13k | 109.02 | |
| United Parcel Service CL B (UPS) | 1.3 | $1.3M | 8.5k | 157.23 | |
| Best Buy (BBY) | 1.3 | $1.3M | 17k | 78.28 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.3M | 8.3k | 156.74 | |
| Tc Energy Corp (TRP) | 1.2 | $1.2M | 32k | 39.17 | |
| Medtronic SHS (MDT) | 1.2 | $1.2M | 15k | 82.38 | |
| AES Corporation (AES) | 1.2 | $1.2M | 63k | 19.25 | |
| Verizon Communications (VZ) | 1.2 | $1.2M | 32k | 37.70 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.1M | 21k | 51.31 | |
| Key (KEY) | 1.0 | $1.0M | 72k | 14.40 | |
| Tyson Foods Cl A (TSN) | 1.0 | $1.0M | 19k | 53.75 | |
| Pfizer (PFE) | 1.0 | $1.0M | 35k | 28.79 | |
| Omega Healthcare Investors (OHI) | 1.0 | $973k | 32k | 30.66 | |
| UGI Corporation (UGI) | 0.9 | $956k | 39k | 24.60 | |
| Truist Financial Corp equities (TFC) | 0.9 | $928k | 25k | 36.93 | |
| T. Rowe Price (TROW) | 0.9 | $911k | 8.5k | 107.69 | |
| Cardinal Health (CAH) | 0.6 | $631k | 6.3k | 100.80 | |
| Cigna Corp (CI) | 0.5 | $557k | 1.9k | 299.45 |
