Weaver C. Barksdale & Associates

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

Portfolio Holdings for Weaver C. Barksdale & Associates

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Old Republic International Corporation (ORI) 2.4 $2.6M 71k 36.19
Broadcom (AVGO) 2.4 $2.5M 11k 231.76
Packaging Corporation of America (PKG) 2.4 $2.5M 11k 225.04
Cummins (CMI) 2.3 $2.4M 7.0k 348.67
Ameriprise Financial (AMP) 2.3 $2.4M 4.4k 532.48
JPMorgan Chase & Co. (JPM) 2.2 $2.3M 9.7k 239.93
AFLAC Incorporated (AFL) 2.2 $2.3M 22k 103.47
Cincinnati Financial Corporation (CINF) 2.2 $2.3M 16k 143.65
Snap-on Incorporated (SNA) 2.2 $2.3M 6.7k 339.62
Prudential Financial (PRU) 2.1 $2.2M 19k 118.54
Microsoft Corporation (MSFT) 2.1 $2.2M 5.3k 421.44
Charles Schwab Corporation (SCHW) 2.1 $2.2M 30k 74.08
Kroger (KR) 2.1 $2.2M 36k 61.15
Gilead Sciences (GILD) 2.1 $2.2M 24k 92.41
Lowe's Companies (LOW) 2.0 $2.1M 8.6k 246.90
MetLife (MET) 2.0 $2.1M 26k 81.92
Nextera Energy (NEE) 2.0 $2.0M 29k 71.69
Abbvie (ABBV) 1.9 $2.0M 11k 177.75
Lockheed Martin Corporation (LMT) 1.9 $2.0M 4.2k 485.72
General Dynamics Corporation (GD) 1.9 $2.0M 7.6k 263.43
Unum (UNM) 1.9 $1.9M 27k 73.05
Illinois Tool Works (ITW) 1.8 $1.9M 7.6k 253.61
Target Corporation (TGT) 1.8 $1.9M 14k 135.20
Enbridge (ENB) 1.7 $1.8M 43k 42.43
Essential Utils (WTRG) 1.7 $1.8M 50k 36.31
Qualcomm (QCOM) 1.7 $1.8M 12k 153.77
Principal Financial (PFG) 1.7 $1.8M 23k 77.45
Anthem (ELV) 1.7 $1.8M 4.8k 369.11
Amgen (AMGN) 1.7 $1.8M 6.8k 260.81
Cisco Systems (CSCO) 1.7 $1.7M 29k 59.21
Smucker J M Com New (SJM) 1.7 $1.7M 16k 110.09
United Parcel Service CL B (UPS) 1.6 $1.7M 14k 126.01
Chevron Corporation (CVX) 1.6 $1.7M 12k 144.87
Texas Instruments Incorporated (TXN) 1.6 $1.7M 9.0k 187.49
Nexstar Media Group Common Stock (NXST) 1.6 $1.7M 11k 157.93
Unilever Spon Adr New (UL) 1.6 $1.7M 29k 56.71
EOG Resources (EOG) 1.6 $1.6M 13k 122.60
Realty Income (O) 1.6 $1.6M 31k 53.42
Phillips 66 (PSX) 1.5 $1.6M 14k 113.96
Hershey Company (HSY) 1.5 $1.5M 9.0k 169.21
Bristol Myers Squibb (BMY) 1.4 $1.5M 27k 56.58
Toronto Dominion Bk Ont Com New (TD) 1.3 $1.4M 26k 53.25
Tc Energy Corp (TRP) 1.3 $1.4M 29k 46.55
Crown Castle Intl (CCI) 1.3 $1.3M 15k 90.75
Comcast Corp Cl A (CMCSA) 1.3 $1.3M 36k 37.50
Best Buy (BBY) 1.3 $1.3M 15k 85.80
Lyondellbasell Industries N Shs - A - (LYB) 1.2 $1.3M 17k 74.28
Eastman Chemical Company (EMN) 1.2 $1.3M 14k 91.39
Genuine Parts Company (GPC) 1.2 $1.2M 10k 116.76
Marathon Petroleum Corp (MPC) 1.2 $1.2M 8.7k 139.54
Verizon Communications (VZ) 1.1 $1.2M 29k 39.99
Siriusxm Holdings Common Stock (SIRI) 1.1 $1.1M 50k 22.81
Medtronic SHS (MDT) 1.1 $1.1M 14k 79.95
Omega Healthcare Investors (OHI) 1.1 $1.1M 29k 37.84
Merck & Co (MRK) 1.1 $1.1M 11k 99.48
Johnson & Johnson (JNJ) 1.0 $1.1M 7.4k 144.71
Truist Financial Corp equities (TFC) 1.0 $996k 23k 43.41
Franklin Resources (BEN) 0.9 $971k 48k 20.31
T. Rowe Price (TROW) 0.8 $879k 7.8k 113.12
AES Corporation (AES) 0.7 $744k 58k 12.85
Cardinal Health (CAH) 0.7 $740k 6.3k 118.27
Cigna Corp (CI) 0.5 $513k 1.9k 276.14