Weaver C. Barksdale & Associates

Weaver C. Barksdale & Associates as of March 31, 2025

Portfolio Holdings for Weaver C. Barksdale & Associates

Weaver C. Barksdale & Associates holds 62 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Old Republic International Corporation (ORI) 2.4 $2.5M 64k 39.21
AFLAC Incorporated (AFL) 2.3 $2.4M 22k 111.17
Kroger (KR) 2.3 $2.4M 35k 67.72
Gilead Sciences (GILD) 2.3 $2.4M 21k 112.00
Abbvie (ABBV) 2.2 $2.3M 11k 209.40
Cincinnati Financial Corporation (CINF) 2.2 $2.3M 16k 147.65
Charles Schwab Corporation (SCHW) 2.2 $2.3M 29k 78.30
Snap-on Incorporated (SNA) 2.1 $2.2M 6.6k 336.85
JPMorgan Chase & Co. (JPM) 2.1 $2.2M 8.9k 245.28
Cummins (CMI) 2.1 $2.1M 6.9k 313.30
Packaging Corporation of America (PKG) 2.1 $2.1M 11k 197.91
Unum (UNM) 2.0 $2.1M 26k 81.43
Ameriprise Financial (AMP) 2.0 $2.1M 4.3k 484.01
Amgen (AMGN) 2.0 $2.1M 6.6k 311.39
Prudential Financial (PRU) 2.0 $2.1M 19k 111.61
Anthem (ELV) 2.0 $2.0M 4.7k 434.81
General Dynamics Corporation (GD) 1.9 $2.0M 7.5k 272.56
MetLife (MET) 1.9 $2.0M 25k 80.25
Nextera Energy (NEE) 1.9 $2.0M 28k 70.86
Lowe's Companies (LOW) 1.9 $2.0M 8.4k 233.15
Microsoft Corporation (MSFT) 1.9 $1.9M 5.2k 375.56
A. O. Smith Corporation (AOS) 1.8 $1.9M 29k 65.38
Essential Utils (WTRG) 1.8 $1.9M 48k 39.54
Kimberly-Clark Corporation (KMB) 1.8 $1.9M 13k 142.14
Chevron Corporation (CVX) 1.8 $1.9M 11k 167.04
Principal Financial (PFG) 1.8 $1.9M 22k 84.29
Enbridge (ENB) 1.8 $1.9M 42k 44.30
Nexstar Media Group Common Stock (NXST) 1.8 $1.8M 10k 178.98
Illinois Tool Works (ITW) 1.8 $1.8M 7.4k 247.95
Lockheed Martin Corporation (LMT) 1.8 $1.8M 4.1k 446.93
Smucker J M Com New (SJM) 1.7 $1.8M 15k 118.39
Broadcom (AVGO) 1.7 $1.8M 11k 167.62
Cisco Systems (CSCO) 1.7 $1.8M 29k 61.68
Realty Income (O) 1.7 $1.7M 30k 58.01
Qualcomm (QCOM) 1.7 $1.7M 11k 153.56
EOG Resources (EOG) 1.6 $1.7M 13k 128.10
Phillips 66 (PSX) 1.6 $1.7M 14k 123.32
Texas Instruments Incorporated (TXN) 1.5 $1.6M 8.8k 179.55
Bristol Myers Squibb (BMY) 1.5 $1.6M 26k 60.87
Toronto Dominion Bk Ont Com New (TD) 1.4 $1.5M 25k 59.95
Hershey Company (HSY) 1.4 $1.5M 8.8k 170.99
Crown Castle Intl (CCI) 1.4 $1.5M 14k 104.25
United Parcel Service CL B (UPS) 1.4 $1.5M 13k 109.87
Target Corporation (TGT) 1.3 $1.4M 13k 104.30
Merck & Co (MRK) 1.3 $1.3M 15k 89.71
Verizon Communications (VZ) 1.2 $1.3M 29k 45.35
Comcast Corp Cl A (CMCSA) 1.2 $1.3M 35k 36.88
Medtronic SHS (MDT) 1.2 $1.2M 14k 89.82
Marathon Petroleum Corp (MPC) 1.2 $1.2M 8.5k 145.62
Genuine Parts Company (GPC) 1.2 $1.2M 10k 119.13
Eastman Chemical Company (EMN) 1.2 $1.2M 14k 88.02
Lyondellbasell Industries N Shs - A - (LYB) 1.1 $1.2M 17k 70.30
Johnson & Johnson (JNJ) 1.1 $1.2M 7.1k 165.74
Siriusxm Holdings Common Stock (SIRI) 1.1 $1.1M 49k 22.54
Best Buy (BBY) 1.1 $1.1M 15k 73.55
Omega Healthcare Investors (OHI) 1.0 $1.1M 29k 38.09
Truist Financial Corp equities (TFC) 0.9 $921k 22k 41.13
Franklin Resources (BEN) 0.9 $898k 47k 19.25
Cardinal Health (CAH) 0.8 $795k 5.8k 137.77
AES Corporation (AES) 0.7 $701k 57k 12.40
T. Rowe Price (TROW) 0.7 $697k 7.6k 91.85
Cigna Corp (CI) 0.6 $612k 1.9k 329.00