Weaver C. Barksdale & Associates

Weaver C. Barksdale & Associates as of Sept. 30, 2024

Portfolio Holdings for Weaver C. Barksdale & Associates

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 2.3 $2.6M 15k 172.50
AFLAC Incorporated (AFL) 2.3 $2.6M 23k 111.80
Old Republic International Corporation (ORI) 2.3 $2.6M 72k 35.42
Lockheed Martin Corporation (LMT) 2.3 $2.5M 4.3k 584.53
Nextera Energy (NEE) 2.2 $2.5M 29k 84.53
Packaging Corporation of America (PKG) 2.2 $2.5M 11k 215.40
Lowe's Companies (LOW) 2.1 $2.4M 8.8k 270.86
General Dynamics Corporation (GD) 2.1 $2.4M 7.8k 302.19
Ameriprise Financial (AMP) 2.1 $2.4M 5.0k 469.81
Prudential Financial (PRU) 2.1 $2.3M 19k 121.10
Microsoft Corporation (MSFT) 2.1 $2.3M 5.4k 430.32
Cummins (CMI) 2.1 $2.3M 7.2k 323.80
Abbvie (ABBV) 2.1 $2.3M 12k 197.48
Amgen (AMGN) 2.0 $2.2M 7.0k 322.21
Cincinnati Financial Corporation (CINF) 2.0 $2.2M 16k 136.12
Target Corporation (TGT) 2.0 $2.2M 14k 155.86
MetLife (MET) 2.0 $2.2M 27k 82.48
Kroger (KR) 1.9 $2.1M 37k 57.30
JPMorgan Chase & Co. (JPM) 1.9 $2.1M 10k 210.86
Gilead Sciences (GILD) 1.8 $2.0M 24k 83.84
Illinois Tool Works (ITW) 1.8 $2.0M 7.8k 262.06
Qualcomm (QCOM) 1.8 $2.0M 12k 170.05
Realty Income (O) 1.8 $2.0M 32k 63.42
Snap-on Incorporated (SNA) 1.8 $2.0M 6.9k 289.70
Charles Schwab Corporation (SCHW) 1.8 $2.0M 31k 64.81
Essential Utils (WTRG) 1.8 $2.0M 51k 38.57
Unilever Spon Adr New (UL) 1.8 $2.0M 30k 64.96
Smucker J M Com New (SJM) 1.8 $1.9M 16k 121.10
United Parcel Service CL B (UPS) 1.7 $1.9M 14k 136.34
Texas Instruments Incorporated (TXN) 1.7 $1.9M 9.2k 206.57
Phillips 66 (PSX) 1.7 $1.9M 14k 131.45
Crown Castle Intl (CCI) 1.6 $1.8M 15k 118.63
Enbridge (ENB) 1.6 $1.8M 44k 40.64
Nexstar Media Group Common Stock (NXST) 1.6 $1.8M 11k 165.35
Hershey Company (HSY) 1.6 $1.8M 9.2k 191.77
Chevron Corporation (CVX) 1.6 $1.8M 12k 147.27
Principal Financial (PFG) 1.6 $1.7M 20k 85.90
Lyondellbasell Industries N Shs - A - (LYB) 1.5 $1.7M 18k 95.90
EOG Resources (EOG) 1.5 $1.7M 14k 122.93
Toronto Dominion Bk Ont Com New (TD) 1.5 $1.7M 26k 63.28
Best Buy (BBY) 1.5 $1.6M 16k 103.30
Eastman Chemical Company (EMN) 1.4 $1.6M 14k 111.95
Cisco Systems (CSCO) 1.4 $1.6M 30k 53.22
Interpublic Group of Companies (IPG) 1.4 $1.6M 49k 31.63
Comcast Corp Cl A (CMCSA) 1.4 $1.5M 36k 41.77
Genuine Parts Company (GPC) 1.3 $1.5M 11k 139.68
Marathon Petroleum Corp (MPC) 1.3 $1.4M 8.9k 162.92
Tc Energy Corp (TRP) 1.3 $1.4M 30k 47.57
Verizon Communications (VZ) 1.2 $1.3M 30k 44.91
Merck & Co (MRK) 1.2 $1.3M 11k 113.56
Medtronic SHS (MDT) 1.2 $1.3M 14k 90.03
Johnson & Johnson (JNJ) 1.1 $1.2M 7.6k 162.07
Omega Healthcare Investors (OHI) 1.1 $1.2M 30k 40.70
AES Corporation (AES) 1.1 $1.2M 59k 20.06
CVS Caremark Corporation (CVS) 1.0 $1.1M 17k 62.88
Bristol Myers Squibb (BMY) 0.9 $1.0M 20k 51.74
Truist Financial Corp equities (TFC) 0.9 $1.0M 24k 42.77
Franklin Resources (BEN) 0.9 $988k 49k 20.15
Pfizer (PFE) 0.8 $925k 32k 28.94
T. Rowe Price (TROW) 0.8 $867k 8.0k 108.93
Cardinal Health (CAH) 0.6 $692k 6.3k 110.52
Cigna Corp (CI) 0.6 $644k 1.9k 346.44