Weaver C. Barksdale & Associates, Inc. Top Holdings and 13F Report (2024) About Weaver C. Barksdale & Associates, Inc.Investment ActivityWeaver C. Barksdale & Associates, Inc. has $110.95 million in total holdings as of September 30, 2024.Weaver C. Barksdale & Associates, Inc. owns shares of 62 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 3.02% of the portfolio was purchased this quarter.About 3.88% of the portfolio was sold this quarter.This quarter, Weaver C. Barksdale & Associates, Inc. has purchased 62 new stocks and bought additional shares in 4 stocks.Weaver C. Barksdale & Associates, Inc. sold shares of 56 stocks and completely divested from 0 stocks this quarter.Largest Holdings Broadcom $2,570,459Aflac $2,567,388Old Republic International $2,559,935Lockheed Martin $2,505,283NextEra Energy $2,472,008 Largest Purchases this Quarter Broadcom 13,353 shares (about $2.30M)J. M. Smucker 5,454 shares (about $660.47K)Target 1,569 shares (about $244.55K)Kroger 2,563 shares (about $146.86K) Largest Sales this Quarter Aflac 3,937 shares (about $440.16K)Microsoft 384 shares (about $165.24K)Old Republic International 2,736 shares (about $96.91K)Lockheed Martin 162 shares (about $94.69K)NextEra Energy 1,107 shares (about $93.58K) 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 PortfolioSectorAVGOBroadcom$2,570,459$2,303,425 ▲862.6%14,9012.3%Computer and TechnologyAFLAflac$2,567,388$440,159 ▼-14.6%22,9642.3%FinanceORIOld Republic International$2,559,935$96,909 ▼-3.6%72,2742.3%FinanceLMTLockheed Martin$2,505,283$94,693 ▼-3.6%4,2862.3%AerospaceNEENextEra Energy$2,472,008$93,575 ▼-3.6%29,2442.2%UtilitiesPKGPackaging Co. of America$2,462,716$93,270 ▼-3.6%11,4332.2%Industrial ProductsLOWLowe's Companies$2,380,858$90,467 ▼-3.7%8,7902.1%Retail/WholesaleGDGeneral Dynamics$2,363,427$90,053 ▼-3.7%7,8212.1%AerospaceAMPAmeriprise Financial$2,359,874$90,674 ▼-3.7%5,0232.1%FinancePRUPrudential Financial$2,349,221$89,130 ▼-3.7%19,3992.1%FinanceMSFTMicrosoft$2,331,927$165,245 ▼-6.6%5,4192.1%Computer and TechnologyCMICummins$2,327,493$88,398 ▼-3.7%7,1882.1%Auto/Tires/TrucksABBVAbbVie$2,312,940$85,116 ▼-3.5%11,7122.1%MedicalAMGNAmgen$2,241,287$83,452 ▼-3.6%6,9562.0%MedicalCINFCincinnati Financial$2,221,157$84,529 ▼-3.7%16,3182.0%FinanceTGTTarget$2,197,842$244,551 ▲12.5%14,1012.0%Retail/WholesaleMETMetLife$2,181,641$82,396 ▼-3.6%26,4512.0%FinanceKRKroger$2,111,734$146,860 ▲7.5%36,8541.9%Retail/WholesaleJPMJPMorgan Chase & Co.$2,108,646$82,448 ▼-3.8%10,0001.9%FinanceGILDGilead Sciences$2,034,620$78,893 ▼-3.7%24,2681.8%MedicalITWIllinois Tool Works$2,033,599$79,143 ▼-3.7%7,7601.8%Industrial ProductsQCOMQUALCOMM$2,015,802$77,884 ▼-3.7%11,8541.8%Computer and TechnologyORealty Income$2,003,665$75,659 ▼-3.6%31,5941.8%FinanceSNASnap-on$1,997,777$75,612 ▼-3.6%6,8961.8%Consumer DiscretionarySCHWCharles Schwab$1,983,786$75,958 ▼-3.7%30,6091.8%FinanceWTRGEssential Utilities$1,957,137$75,135 ▼-3.7%50,7421.8%UtilitiesULUnilever$1,950,657$73,794 ▼-3.6%30,0291.8%Consumer StaplesSJMJ. M. Smucker$1,944,343$660,466 ▲51.4%16,0561.8%Consumer StaplesUPSUnited Parcel Service$1,907,805$73,215 ▼-3.7%13,9931.7%TransportationTXNTexas Instruments$1,898,809$71,474 ▼-3.6%9,1921.7%Computer and TechnologyPSXPhillips 66$1,865,296$70,984 ▼-3.7%14,1901.7%Oils/EnergyCCICrown Castle$1,788,216$68,805 ▼-3.7%15,0741.6%FinanceENBEnbridge$1,786,551$68,034 ▼-3.7%43,9591.6%Oils/EnergyNXSTNexstar Media Group$1,785,635$67,629 ▼-3.6%10,7991.6%Consumer DiscretionaryHSYHershey$1,763,744$67,313 ▼-3.7%9,1971.6%Consumer StaplesCVXChevron$1,757,337$66,859 ▼-3.7%11,9331.6%Oils/EnergyPFGPrincipal Financial Group$1,730,007$66,829 ▼-3.7%20,1401.6%FinanceLYBLyondellBasell Industries$1,712,361$65,019 ▼-3.7%17,8561.5%Basic MaterialsEOGEOG Resources$1,694,752$64,171 ▼-3.6%13,7861.5%Oils/EnergyTDToronto-Dominion Bank$1,667,067$63,410 ▼-3.7%26,3431.5%FinanceBBYBest Buy$1,628,568$61,568 ▼-3.6%15,7651.5%Retail/WholesaleEMNEastman Chemical$1,600,076$60,452 ▼-3.6%14,2931.4%Basic MaterialsCSCOCisco Systems$1,594,127$59,765 ▼-3.6%29,9541.4%Computer and TechnologyIPGInterpublic Group of Companies$1,563,739$56,016 ▼-3.5%49,4391.4%Business ServicesCMCSAComcast$1,518,227$57,434 ▼-3.6%36,3471.4%Consumer DiscretionaryGPCGenuine Parts$1,494,313$57,130 ▼-3.7%10,6981.3%Retail/WholesaleMPCMarathon Petroleum$1,445,400$55,066 ▼-3.7%8,8721.3%Oils/EnergyTRPTC Energy$1,426,019$53,992 ▼-3.6%29,9771.3%Oils/EnergyVZVerizon Communications$1,343,767$51,018 ▼-3.7%29,9211.2%Computer and TechnologyMRKMerck & Co., Inc.$1,298,593$69,046 ▼-5.0%11,4351.2%MedicalMDTMedtronic$1,287,283$39,704 ▼-3.0%14,2981.2%MedicalJNJJohnson & Johnson$1,236,237$65,637 ▼-5.0%7,6281.1%MedicalOHIOmega Healthcare Investors$1,217,596$45,096 ▼-3.6%29,9161.1%FinanceAESAES$1,190,513$45,536 ▼-3.7%59,3481.1%UtilitiesCVSCVS Health$1,069,403$39,426 ▼-3.6%17,0071.0%Retail/WholesaleBMYBristol-Myers Squibb$1,013,077$53,707 ▼-5.0%19,5800.9%MedicalTFCTruist Financial$1,005,893$38,621 ▼-3.7%23,5190.9%FinanceBENFranklin Resources$987,483$37,720 ▼-3.7%49,0070.9%FinancePFEPfizer$924,965$48,938 ▼-5.0%31,9610.8%MedicalTROWT. Rowe Price Group$866,969$32,788 ▼-3.6%7,9590.8%FinanceCAHCardinal Health$691,6340.0%6,2580.6%MedicalCIThe Cigna Group$644,0320.0%1,8590.6%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. 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