Q2 2023 · 13F-HR
Weaver C. Barksdale & Associates, Inc.holdings as filed
Filed 2023-08-14 · accession 0001214659-23-011152
$101.2M
Reported value
62
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $2.5M | 2.50% | 2,921 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.3M | 2.24% | 6,836 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.2M | 2.21% | 7,749 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.2M | 2.21% | 9,891 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.2M | 2.17% | 8,780 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 2.11% | 6,282 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.1M | 2.08% | 27,273 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $2.1M | 2.06% | 53,910 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $2.0M | 2.02% | 81,303 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.0M | 2.01% | 12,031 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.0M | 2.01% | 29,142 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $2.0M | 2.00% | 12,149 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.0M | 1.94% | 13,512 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $1.9M | 1.90% | 53,385 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.9M | 1.89% | 20,072 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.9M | 1.89% | 21,701 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.9M | 1.86% | 8,740 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.9M | 1.84% | 10,332 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.8M | 1.82% | 11,690 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 1.82% | 15,916 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.8M | 1.82% | 3,989 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.8M | 1.81% | 49,263 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.8M | 1.81% | 32,292 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.8M | 1.81% | 29,490 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.8M | 1.80% | 19,797 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.8M | 1.77% | 29,972 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.8M | 1.76% | 15,518 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.8M | 1.73% | 33,643 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 1.73% | 12,962 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.7M | 1.72% | 33,665 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.7M | 1.72% | 36,961 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.7M | 1.70% | 22,697 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.7M | 1.70% | 7,736 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.7M | 1.69% | 11,553 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.7M | 1.68% | 12,860 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.7M | 1.68% | 40,893 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.7M | 1.68% | 6,924 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.7M | 1.66% | 29,760 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 1.65% | 14,051 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 1.64% | 10,036 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.6M | 1.61% | 44,505 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.6M | 1.60% | 9,026 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.6M | 1.55% | 24,511 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1.5M | 1.45% | 54,867 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.5M | 1.44% | 17,722 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.4M | 1.43% | 12,701 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.4M | 1.37% | 66,837 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.4M | 1.35% | 33,661 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.3M | 1.33% | 16,059 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.3M | 1.28% | 18,767 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.3M | 1.25% | 14,353 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 1.24% | 33,637 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.2M | 1.15% | 9,990 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1.1M | 1.10% | 41,155 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.0M | 1.02% | 33,575 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.0M | 1.01% | 20,071 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.0M | 0.99% | 8,955 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $809,941 | 0.80% | 26,623 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $708,320 | 0.70% | 76,658 | Common | SOLE |
| 00206R102 | T | AT&T INC | $692,326 | 0.68% | 43,406 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $296,288 | 0.29% | 3,133 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $223,638 | 0.22% | 797 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.