Weaver C. Barksdale & Associates, Inc. Top Holdings and 13F Report (2024) About Weaver C. Barksdale & Associates, Inc.Investment ActivityWeaver C. Barksdale & Associates, Inc. has $105.32 million in total holdings as of June 30, 2024.Weaver C. Barksdale & Associates, Inc. owns shares of 62 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 5.08% of the portfolio was purchased this quarter.About 4.91% of the portfolio was sold this quarter.This quarter, Weaver C. Barksdale & Associates, Inc. has purchased 62 new stocks and bought additional shares in 3 stocks.Weaver C. Barksdale & Associates, Inc. sold shares of 55 stocks and completely divested from 2 stocks this quarter.Largest Holdings Microsoft $2,593,736Broadcom $2,484,743QUALCOMM $2,452,339Aflac $2,402,572Prudential Financial $2,359,647 Largest New Holdings this Quarter Cincinnati Financial $2,000,453 HoldingEssential Utilities $1,966,935 Holding Largest Purchases this Quarter Cincinnati Financial 16,939 shares (about $2.00M)Essential Utilities 52,690 shares (about $1.97M)United Parcel Service 6,073 shares (about $831.10K)Lockheed Martin 702 shares (about $327.89K)Chevron 1,411 shares (about $220.70K) Largest Sales this Quarter Broadcom 300 shares (about $481.54K)Phillips 66 1,453 shares (about $205.12K)QUALCOMM 848 shares (about $168.91K)Target 290 shares (about $42.93K)Prudential Financial 352 shares (about $41.25K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWeaver C. Barksdale & Associates, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$2,593,736$40,227 ▼-1.5%5,8032.5%Computer and TechnologyAVGOBroadcom$2,484,743$481,539 ▼-16.2%1,5482.4%Computer and TechnologyQCOMQUALCOMM$2,452,339$168,907 ▼-6.4%12,3122.3%Computer and TechnologyAFLAflac$2,402,572$38,404 ▼-1.6%26,9012.3%FinancePRUPrudential Financial$2,359,647$41,251 ▼-1.7%20,1352.2%FinanceGDGeneral Dynamics$2,355,727$40,911 ▼-1.7%8,1192.2%AerospaceSCHWCharles Schwab$2,341,961$38,835 ▼-1.6%31,7812.2%FinanceORIOld Republic International$2,317,823$36,895 ▼-1.6%75,0102.2%FinanceAMGNAmgen$2,254,354$37,494 ▼-1.6%7,2152.1%MedicalAMPAmeriprise Financial$2,228,240$39,729 ▼-1.8%5,2162.1%FinancePKGPackaging Co. of America$2,166,243$33,956 ▼-1.5%11,8662.1%Industrial ProductsNEENextEra Energy$2,149,159$36,609 ▼-1.7%30,3512.0%UtilitiesJPMJPMorgan Chase & Co.$2,101,728$37,621 ▼-1.8%10,3912.0%FinanceABBVAbbVie$2,082,803$32,418 ▼-1.5%12,1432.0%MedicalPSXPhillips 66$2,079,420$205,119 ▼-9.0%14,7302.0%Oils/EnergyLMTLockheed Martin$2,077,564$327,889 ▲18.7%4,4482.0%AerospaceCMICummins$2,066,252$36,002 ▼-1.7%7,4612.0%Auto/Tires/TrucksLOWLowe's Companies$2,011,547$32,188 ▼-1.6%9,1241.9%Retail/WholesaleCINFCincinnati Financial$2,000,453$2,000,453 ▲New Holding16,9391.9%FinanceUPSUnited Parcel Service$1,988,445$831,096 ▲71.8%14,5301.9%TransportationWTRGEssential Utilities$1,966,935$1,966,935 ▲New Holding52,6901.9%UtilitiesCVXChevron$1,937,535$220,704 ▲12.9%12,3871.8%Oils/EnergyMETMetLife$1,926,699$30,743 ▼-1.6%27,4501.8%FinanceITWIllinois Tool Works$1,910,313$32,936 ▼-1.7%8,0621.8%Industrial ProductsSNASnap-on$1,870,711$34,502 ▼-1.8%7,1571.8%Consumer DiscretionaryNXSTNexstar Media Group$1,860,650$28,720 ▼-1.5%11,2081.8%Consumer DiscretionaryTXNTexas Instruments$1,855,437$28,012 ▼-1.5%9,5381.8%Computer and TechnologyTGTTarget$1,855,294$42,933 ▼-2.3%12,5321.8%Retail/WholesaleEOGEOG Resources$1,800,982$28,825 ▼-1.6%14,3081.7%Oils/EnergyLYBLyondellBasell Industries$1,772,983$30,038 ▼-1.7%18,5341.7%Basic MaterialsHSYHershey$1,755,146$33,272 ▼-1.9%9,5481.7%Consumer StaplesORealty Income$1,731,833$30,055 ▼-1.7%32,7871.6%FinanceGILDGilead Sciences$1,729,590$23,122 ▼-1.3%25,2091.6%MedicalULUnilever$1,713,789$29,860 ▼-1.7%31,1651.6%Consumer StaplesKRKroger$1,712,150$29,109 ▼-1.7%34,2911.6%Retail/WholesalePFGPrincipal Financial Group$1,640,986$25,260 ▼-1.5%20,9181.6%FinanceENBEnbridge$1,623,539$28,534 ▼-1.7%45,6331.5%Oils/EnergyMPCMarathon Petroleum$1,597,811$25,329 ▼-1.6%9,2101.5%Oils/EnergyGPCGenuine Parts$1,536,337$24,621 ▼-1.6%11,1071.5%Retail/WholesaleCCICrown Castle$1,529,385$26,379 ▼-1.7%15,6541.5%FinanceTDToronto-Dominion Bank$1,502,815$25,940 ▼-1.7%27,3451.4%FinanceMRKMerck & Co., Inc.$1,490,947$35,036 ▼-2.3%12,0431.4%MedicalIPGInterpublic Group of Companies$1,489,684$22,312 ▼-1.5%51,2101.4%Business ServicesCMCSAComcast$1,477,205$23,379 ▼-1.6%37,7221.4%Consumer DiscretionaryCSCOCisco Systems$1,476,445$22,234 ▼-1.5%31,0771.4%Computer and TechnologyEMNEastman Chemical$1,453,160$22,239 ▼-1.5%14,8331.4%Basic MaterialsBBYBest Buy$1,379,097$21,747 ▼-1.6%16,3611.3%Retail/WholesaleVZVerizon Communications$1,280,800$20,331 ▼-1.6%31,0571.2%Computer and TechnologyTRPTC Energy$1,179,141$17,055 ▼-1.4%31,1121.1%Oils/EnergyJNJJohnson & Johnson$1,174,134$27,186 ▼-2.3%8,0331.1%MedicalMDTMedtronic$1,160,137$18,655 ▼-1.6%14,7391.1%MedicalSJMJ. M. Smucker$1,156,055$22,899 ▼-1.9%10,6021.1%Consumer StaplesBENFranklin Resources$1,137,156$18,014 ▼-1.6%50,8791.1%FinanceAESAES$1,082,621$16,674 ▼-1.5%61,6181.0%UtilitiesOHIOmega Healthcare Investors$1,062,577$15,858 ▼-1.5%31,0241.0%FinanceCVSCVS Health$1,041,467$14,765 ▼-1.4%17,6341.0%Retail/WholesaleTROWT. Rowe Price Group$952,448$14,759 ▼-1.5%8,2600.9%FinanceTFCTruist Financial$948,778$19,075 ▼-2.0%24,4220.9%FinancePFEPfizer$941,570$22,440 ▼-2.3%33,6520.9%MedicalBMYBristol-Myers Squibb$856,267$20,890 ▼-2.4%20,6180.8%MedicalCAHCardinal Health$615,2870.0%6,2580.6%MedicalCIThe Cigna Group$614,5300.0%1,8590.6%MedicalOGEOGE Energy$0$1,714,431 ▼-100.0%00.0%UtilitiesKEYKeyCorp$0$1,126,668 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. 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