Q2 2024 · 13F-HR
Weaver C. Barksdale & Associates, Inc.holdings as filed
Filed 2024-08-13 · accession 0001214659-24-014258
$105.3M
Reported value
62
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 2.46% | 5,803 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.5M | 2.36% | 1,548 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.5M | 2.33% | 12,312 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.4M | 2.28% | 26,901 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.4M | 2.24% | 20,135 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.4M | 2.24% | 8,119 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.3M | 2.22% | 31,781 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $2.3M | 2.20% | 75,010 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.3M | 2.14% | 7,215 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.2M | 2.12% | 5,216 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.2M | 2.06% | 11,866 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.1M | 2.04% | 30,351 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.1M | 2.00% | 10,391 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.1M | 1.98% | 12,143 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.1M | 1.97% | 14,730 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.1M | 1.97% | 4,448 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.1M | 1.96% | 7,461 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.0M | 1.91% | 9,124 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.0M | 1.90% | 16,939 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.0M | 1.89% | 14,530 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $2.0M | 1.87% | 52,690 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.9M | 1.84% | 12,387 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.9M | 1.83% | 27,450 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.9M | 1.81% | 8,062 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.9M | 1.78% | 7,157 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1.9M | 1.77% | 11,208 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.9M | 1.76% | 9,538 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.9M | 1.76% | 12,532 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.8M | 1.71% | 14,308 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.8M | 1.68% | 18,534 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.8M | 1.67% | 9,548 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.7M | 1.64% | 32,787 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.7M | 1.64% | 25,209 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.7M | 1.63% | 31,165 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.7M | 1.63% | 34,291 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.6M | 1.56% | 20,918 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.6M | 1.54% | 45,633 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.6M | 1.52% | 9,210 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.5M | 1.46% | 11,107 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.5M | 1.45% | 15,654 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.5M | 1.43% | 27,345 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 1.42% | 12,043 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.5M | 1.41% | 51,210 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 1.40% | 37,722 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 1.40% | 31,077 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.5M | 1.38% | 14,833 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.4M | 1.31% | 16,361 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 1.22% | 31,057 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.2M | 1.12% | 31,112 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 1.11% | 8,033 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 1.10% | 14,739 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.2M | 1.10% | 10,602 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1.1M | 1.08% | 50,879 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.1M | 1.03% | 61,618 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.1M | 1.01% | 31,024 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.0M | 0.99% | 17,634 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $952,448 | 0.90% | 8,260 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $948,778 | 0.90% | 24,422 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $941,570 | 0.89% | 33,652 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $856,267 | 0.81% | 20,618 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $615,287 | 0.58% | 6,258 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $614,530 | 0.58% | 1,859 | 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.