Q3 2024 · 13F-HR
Weaver C. Barksdale & Associates, Inc.holdings as filed
Filed 2024-11-13 · accession 0001214659-24-018832
$111.0M
Reported value
62
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $2.6M | 2.32% | 14,901 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.6M | 2.31% | 22,964 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $2.6M | 2.31% | 72,274 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.5M | 2.26% | 4,286 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.5M | 2.23% | 29,244 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.5M | 2.22% | 11,433 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.4M | 2.15% | 8,790 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.4M | 2.13% | 7,821 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.4M | 2.13% | 5,023 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.3M | 2.12% | 19,399 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 2.10% | 5,419 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.3M | 2.10% | 7,188 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.3M | 2.08% | 11,712 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.2M | 2.02% | 6,956 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.2M | 2.00% | 16,318 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.2M | 1.98% | 14,101 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.2M | 1.97% | 26,451 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.1M | 1.90% | 36,854 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.1M | 1.90% | 10,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.0M | 1.83% | 24,268 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.0M | 1.83% | 7,760 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.0M | 1.82% | 11,854 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.0M | 1.81% | 31,594 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.0M | 1.80% | 6,896 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.0M | 1.79% | 30,609 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $2.0M | 1.76% | 50,742 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.0M | 1.76% | 30,029 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.9M | 1.75% | 16,056 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.9M | 1.72% | 13,993 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.9M | 1.71% | 9,192 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.9M | 1.68% | 14,190 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.8M | 1.61% | 15,074 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.8M | 1.61% | 43,959 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1.8M | 1.61% | 10,799 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.8M | 1.59% | 9,197 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.8M | 1.58% | 11,933 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.7M | 1.56% | 20,140 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.7M | 1.54% | 17,856 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.7M | 1.53% | 13,786 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.7M | 1.50% | 26,343 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.6M | 1.47% | 15,765 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.6M | 1.44% | 14,293 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 1.44% | 29,954 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.6M | 1.41% | 49,439 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 1.37% | 36,347 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.5M | 1.35% | 10,698 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.4M | 1.30% | 8,872 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.4M | 1.29% | 29,977 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 1.21% | 29,921 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 1.17% | 11,435 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.3M | 1.16% | 14,298 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 1.11% | 7,628 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.2M | 1.10% | 29,916 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.2M | 1.07% | 59,348 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.1M | 0.96% | 17,007 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.0M | 0.91% | 19,580 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.0M | 0.91% | 23,519 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $987,483 | 0.89% | 49,007 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $924,965 | 0.83% | 31,961 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $866,969 | 0.78% | 7,959 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $691,634 | 0.62% | 6,258 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $644,032 | 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.