Institutions / Weaver C. Barksdale & Associates, Inc. / Holdings
Back to Weaver C. Barksdale & Associates, Inc.

Weaver C. Barksdale & Associates, Inc.

All holdings · as of Mar 31, 2026

62 positions

CompanyClassValueShares% of portfolio
CUMMINS INC—$2.40M4,4522.3%
GILEAD SCIENCES, INC.—$2.37M16,9932.3%
NEXTERA ENERGY INC—$2.28M24,4882.2%
GENERAL DYNAMICS CORP—$2.25M6,5662.1%
JPMORGAN CHASE & CO—$2.21M7,5032.1%
AES CORP—$2.20M156,4382.1%
Phillips 66—$2.16M11,8852.1%
AbbVie Inc.—$2.15M9,9092.1%
CINCINNATI FINANCIAL CORP—$2.15M13,6862.1%
AFLAC INC—$2.11M19,2062.0%
OLD REPUBLIC INTERNATIONAL CORP—$2.10M52,6762.0%
Snap-on Inc—$2.10M5,7682.0%
CHEVRON CORP—$2.07M9,9972.0%
AMGEN INC—$2.06M5,8642.0%
TORONTO DOMINION BK ONT—$2.05M21,9562.0%
LOCKHEED MARTIN CORP—$2.05M3,3962.0%
Sirius XM Holdings Inc—$2.03M87,8281.9%
Broadcom Inc.—$2.02M6,5011.9%
SCHWAB CHARLES CORP—$2.02M21,4621.9%
PACKAGING CORP OF AMERICA—$2.02M9,4991.9%
KROGER CO—$1.99M27,5191.9%
ENBRIDGE INC—$1.99M36,6611.9%
Comcast Corp.—$1.94M67,4561.8%
CISCO SYSTEMS, INC.—$1.94M24,9141.8%
Accenture plc—$1.90M9,5901.8%
AUTOMATIC DATA PROCESSING INC—$1.89M9,3131.8%
Marathon Petroleum Corp—$1.82M7,4351.7%
Principal Financial Group Inc—$1.80M19,9641.7%
Cigna Group—$1.79M6,6941.7%
LOWES COMPANIES INC—$1.74M7,3481.7%
NNN REIT, INC.—$1.74M41,2851.7%
AMERIPRISE FINANCIAL INC—$1.73M3,8841.6%
Essential Utilities, Inc.—$1.71M42,4661.6%
SMITH A O CORP—$1.70M25,8521.6%
MICROSOFT CORP—$1.68M4,5391.6%
ILLINOIS TOOL WORKS INC—$1.68M6,4471.6%
EOG RESOURCES INC—$1.66M11,4931.6%
UNUM GROUP—$1.66M22,7281.6%
NEXSTAR MEDIA GROUP, INC.—$1.63M9,0011.6%
HERSHEY CO—$1.62M7,8211.5%
REALTY INCOME CORP—$1.62M26,4711.5%
Elevance Health Inc—$1.60M5,4691.5%
PRUDENTIAL FINANCIAL INC—$1.58M16,2101.5%
MetLife Inc—$1.56M22,0231.5%
TEXAS INSTRUMENTS INC—$1.49M7,6371.4%
TARGET CORP—$1.46M12,0061.4%
QUALCOMM INC/DE—$1.43M11,0361.4%
Merck & Co., Inc.—$1.32M11,0071.3%
J M SMUCKER Co—$1.31M13,6221.3%
JOHNSON & JOHNSON—$1.27M5,2121.2%
← PrevPage 1 of 2Next →