Weaver C. Barksdale & Associates as of Sept. 30, 2023
Portfolio Holdings for Weaver C. Barksdale & Associates
Weaver C. Barksdale & Associates holds 62 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Broadcom (AVGO) | 2.5 | $2.9M | 3.5k | 830.48 | |
Phillips 66 (PSX) | 2.4 | $2.9M | 24k | 120.15 | |
Ameriprise Financial (AMP) | 2.3 | $2.7M | 8.1k | 329.69 | |
AFLAC Incorporated (AFL) | 2.3 | $2.7M | 35k | 76.75 | |
Old Republic International Corporation (ORI) | 2.2 | $2.6M | 97k | 26.94 | |
Amgen (AMGN) | 2.1 | $2.5M | 9.3k | 268.75 | |
Prudential Financial (PRU) | 2.1 | $2.5M | 26k | 94.89 | |
Lowe's Companies (LOW) | 2.1 | $2.4M | 12k | 207.84 | |
Gilead Sciences (GILD) | 2.1 | $2.4M | 33k | 74.94 | |
Illinois Tool Works (ITW) | 2.0 | $2.4M | 10k | 230.31 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $2.4M | 16k | 145.02 | |
Microsoft Corporation (MSFT) | 2.0 | $2.4M | 7.5k | 315.75 | |
Snap-on Incorporated (SNA) | 2.0 | $2.4M | 9.2k | 255.07 | |
Packaging Corporation of America (PKG) | 2.0 | $2.3M | 15k | 153.55 | |
Chevron Corporation (CVX) | 2.0 | $2.3M | 14k | 168.63 | |
EOG Resources (EOG) | 2.0 | $2.3M | 18k | 126.76 | |
Abbvie (ABBV) | 2.0 | $2.3M | 16k | 149.06 | |
General Dynamics Corporation (GD) | 2.0 | $2.3M | 10k | 220.97 | |
Lyondellbasell Industries N Shs - A - (LYB) | 1.9 | $2.2M | 24k | 94.70 | |
MetLife (MET) | 1.9 | $2.2M | 35k | 62.91 | |
Comcast Corp Cl A (CMCSA) | 1.8 | $2.2M | 49k | 44.34 | |
Cisco Systems (CSCO) | 1.8 | $2.1M | 40k | 53.76 | |
Charles Schwab Corporation (SCHW) | 1.8 | $2.1M | 39k | 54.90 | |
Cummins (CMI) | 1.8 | $2.1M | 9.3k | 228.47 | |
Toronto Dominion Bk Ont Com New (TD) | 1.8 | $2.1M | 35k | 60.37 | |
Oge Energy Corp (OGE) | 1.8 | $2.1M | 63k | 33.33 | |
Genuine Parts Company (GPC) | 1.8 | $2.1M | 14k | 144.38 | |
Nexstar Media Group Common Stock (NXST) | 1.8 | $2.1M | 14k | 143.37 | |
Unilever Spon Adr New (UL) | 1.7 | $2.0M | 40k | 49.40 | |
Kroger (KR) | 1.7 | $2.0M | 44k | 44.75 | |
Enbridge (ENB) | 1.7 | $1.9M | 59k | 33.26 | |
Texas Instruments Incorporated (TXN) | 1.7 | $1.9M | 12k | 159.01 | |
Principal Financial (PFG) | 1.7 | $1.9M | 27k | 72.07 | |
Lockheed Martin Corporation (LMT) | 1.7 | $1.9M | 4.7k | 408.92 | |
Interpublic Group of Companies (IPG) | 1.6 | $1.9M | 65k | 28.66 | |
Qualcomm (QCOM) | 1.6 | $1.9M | 17k | 111.06 | |
Marathon Petroleum Corp (MPC) | 1.5 | $1.8M | 12k | 151.35 | |
Realty Income (O) | 1.5 | $1.8M | 36k | 49.94 | |
Target Corporation (TGT) | 1.5 | $1.7M | 16k | 110.57 | |
Merck & Co (MRK) | 1.5 | $1.7M | 17k | 102.95 | |
Smucker J M Com New (SJM) | 1.4 | $1.7M | 14k | 122.91 | |
United Parcel Service CL B (UPS) | 1.4 | $1.7M | 11k | 155.88 | |
Bristol Myers Squibb (BMY) | 1.4 | $1.7M | 29k | 58.04 | |
Johnson & Johnson (JNJ) | 1.4 | $1.6M | 11k | 155.75 | |
Franklin Resources (BEN) | 1.4 | $1.6M | 66k | 24.58 | |
CVS Caremark Corporation (CVS) | 1.3 | $1.6M | 23k | 69.82 | |
Pfizer (PFE) | 1.3 | $1.6M | 47k | 33.17 | |
Eastman Chemical Company (EMN) | 1.2 | $1.5M | 19k | 76.72 | |
Best Buy (BBY) | 1.2 | $1.5M | 21k | 69.47 | |
Medtronic SHS (MDT) | 1.2 | $1.4M | 18k | 78.36 | |
Crown Castle Intl (CCI) | 1.2 | $1.4M | 15k | 92.03 | |
Tc Energy Corp (TRP) | 1.2 | $1.4M | 40k | 34.47 | |
Omega Healthcare Investors (OHI) | 1.1 | $1.3M | 40k | 33.16 | |
Verizon Communications (VZ) | 1.1 | $1.3M | 40k | 32.41 | |
AES Corporation (AES) | 1.0 | $1.2M | 80k | 15.20 | |
Tyson Foods Cl A (TSN) | 1.0 | $1.2M | 24k | 50.49 | |
UGI Corporation (UGI) | 1.0 | $1.1M | 49k | 23.00 | |
T. Rowe Price (TROW) | 0.9 | $1.1M | 11k | 104.87 | |
Key (KEY) | 0.8 | $978k | 91k | 10.76 | |
Truist Financial Corp equities (TFC) | 0.8 | $906k | 32k | 28.62 | |
Cardinal Health (CAH) | 0.5 | $634k | 7.3k | 86.82 | |
Cigna Corp (CI) | 0.5 | $532k | 1.9k | 286.07 |