Weaver C. Barksdale & Associates

Weaver C. Barksdale & Associates as of March 31, 2024

Portfolio Holdings for Weaver C. Barksdale & Associates

Weaver C. Barksdale & Associates holds 62 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Phillips 66 (PSX) 2.4 $2.6M 16k 163.20
Microsoft Corporation (MSFT) 2.3 $2.5M 5.9k 420.48
Broadcom (AVGO) 2.2 $2.4M 1.8k 1325.02
Prudential Financial (PRU) 2.2 $2.4M 21k 117.35
Lowe's Companies (LOW) 2.2 $2.4M 9.3k 254.53
AFLAC Incorporated (AFL) 2.2 $2.3M 27k 85.84
Old Republic International Corporation (ORI) 2.1 $2.3M 76k 30.71
Charles Schwab Corporation (SCHW) 2.1 $2.3M 32k 72.35
General Dynamics Corporation (GD) 2.1 $2.3M 8.3k 282.52
Ameriprise Financial (AMP) 2.1 $2.3M 5.3k 438.24
Packaging Corporation of America (PKG) 2.1 $2.3M 12k 189.64
Target Corporation (TGT) 2.1 $2.3M 13k 177.09
Abbvie (ABBV) 2.1 $2.2M 12k 181.96
Cummins (CMI) 2.1 $2.2M 7.6k 294.56
Qualcomm (QCOM) 2.0 $2.2M 13k 169.27
Illinois Tool Works (ITW) 2.0 $2.2M 8.2k 268.16
Snap-on Incorporated (SNA) 2.0 $2.2M 7.3k 295.99
JPMorgan Chase & Co. (JPM) 1.9 $2.1M 11k 200.24
Amgen (AMGN) 1.9 $2.1M 7.3k 284.25
MetLife (MET) 1.9 $2.1M 28k 74.09
Kroger (KR) 1.8 $2.0M 35k 57.12
Nextera Energy (NEE) 1.8 $2.0M 31k 63.93
Nexstar Media Group Common Stock (NXST) 1.8 $2.0M 11k 172.20
Lyondellbasell Industries N Shs - A - (LYB) 1.8 $1.9M 19k 102.26
Hershey Company (HSY) 1.7 $1.9M 9.7k 194.49
Marathon Petroleum Corp (MPC) 1.7 $1.9M 9.4k 201.36
Gilead Sciences (GILD) 1.7 $1.9M 26k 73.19
EOG Resources (EOG) 1.7 $1.9M 15k 127.87
Principal Financial (PFG) 1.7 $1.8M 21k 86.25
Realty Income (O) 1.7 $1.8M 33k 54.10
Genuine Parts Company (GPC) 1.6 $1.7M 11k 154.95
Chevron Corporation (CVX) 1.6 $1.7M 11k 157.77
Oge Energy Corp (OGE) 1.6 $1.7M 50k 34.30
Lockheed Martin Corporation (LMT) 1.6 $1.7M 3.7k 454.93
Interpublic Group of Companies (IPG) 1.6 $1.7M 52k 32.61
Texas Instruments Incorporated (TXN) 1.5 $1.7M 9.7k 174.23
Crown Castle Intl (CCI) 1.5 $1.7M 16k 105.74
Toronto Dominion Bk Ont Com New (TD) 1.5 $1.7M 28k 60.39
Enbridge (ENB) 1.5 $1.7M 46k 36.17
Comcast Corp Cl A (CMCSA) 1.5 $1.7M 38k 43.31
Merck & Co (MRK) 1.5 $1.6M 12k 131.92
Unilever Spon Adr New (UL) 1.5 $1.6M 32k 50.20
Cisco Systems (CSCO) 1.4 $1.6M 32k 49.89
Eastman Chemical Company (EMN) 1.4 $1.5M 15k 100.18
Franklin Resources (BEN) 1.3 $1.5M 52k 28.07
CVS Caremark Corporation (CVS) 1.3 $1.4M 18k 79.67
Best Buy (BBY) 1.3 $1.4M 17k 81.96
Smucker J M Com New (SJM) 1.2 $1.4M 11k 125.79
Verizon Communications (VZ) 1.2 $1.3M 32k 41.94
Medtronic SHS (MDT) 1.2 $1.3M 15k 87.11
Johnson & Johnson (JNJ) 1.2 $1.3M 8.2k 158.05
Tc Energy Corp (TRP) 1.2 $1.3M 32k 40.19
United Parcel Service CL B (UPS) 1.2 $1.3M 8.5k 148.62
Bristol Myers Squibb (BMY) 1.0 $1.1M 21k 54.12
Key (KEY) 1.0 $1.1M 71k 15.81
AES Corporation (AES) 1.0 $1.1M 63k 17.93
T. Rowe Price (TROW) 0.9 $1.0M 8.4k 121.82
Omega Healthcare Investors (OHI) 0.9 $997k 32k 31.66
Truist Financial Corp equities (TFC) 0.9 $972k 25k 39.00
Pfizer (PFE) 0.9 $955k 35k 27.73
Cardinal Health (CAH) 0.6 $700k 6.3k 111.90
Cigna Corp (CI) 0.6 $675k 1.9k 363.19