0001214659-23-002289.txt : 20230214 0001214659-23-002289.hdr.sgml : 20230214 20230214143915 ACCESSION NUMBER: 0001214659-23-002289 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Weaver C. Barksdale & Associates, Inc. CENTRAL INDEX KEY: 0001294588 IRS NUMBER: 621217255 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10931 FILM NUMBER: 23627349 BUSINESS ADDRESS: STREET 1: 1 BURTON HILLS BLVD, SUITE 100 CITY: NASHVILLE STATE: TN ZIP: 37215 BUSINESS PHONE: 615-665-1085 MAIL ADDRESS: STREET 1: 1 BURTON HILLS BLVD, SUITE 100 CITY: NASHVILLE STATE: TN ZIP: 37215 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001294588 XXXXXXXX 12-31-2022 12-31-2022 false Weaver C. Barksdale & Associates, Inc.

1 BURTON HILLS BLVD, SUITE 100 NASHVILLE TN 37215

13F HOLDINGS REPORT 028-10931 N Jim Murphy 6156651085 /s/ Jim Murphy Nashville TN 02-13-2023 0 62 113457638 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 BBG003P7K0B5 2329931 14417 SH SOLE 14417 0 0 AES CORP COM 00130H105 BBG000C23NG0 2140118 74413 SH SOLE 74413 0 0 AFLAC INC COM 001055102 BBG000BBBRC7 2333446 32436 SH SOLE 32436 0 0 AMERIPRISE FINL INC COM 03076C106 BBG000G3QP92 2372328 7619 SH SOLE 7619 0 0 AMGEN INC COM 031162100 BBG000BBSCX9 2261593 8611 SH SOLE 8611 0 0 AT&T INC COM 00206R102 BBG000BSJLV4 879041 47748 SH SOLE 47748 0 0 BEST BUY INC COM 086516101 BBG000BCWFH3 1553106 19363 SH SOLE 19363 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLWT2 1651396 22952 SH SOLE 22952 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SQ7 2111275 3776 SH SOLE 3776 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG000D89CS1 240834 3133 SH SOLE 3133 0 0 CHEVRON CORP NEW COM 166764100 BBG000K4NHJ5 2334985 13009 SH SOLE 13009 0 0 CIGNA CORP NEW COM 125523100 BBG00KXXK940 266066 803 SH SOLE 803 0 0 CISCO SYS INC COM 17275R102 BBG000C3JBN9 1782260 37411 SH SOLE 37411 0 0 COMCAST CORP NEW CL A 20030N101 BBG000BFTG15 1561550 44654 SH SOLE 44654 0 0 CROWN CASTLE INC COM 22822V101 BBG000FV22P0 1919984 14155 SH SOLE 14155 0 0 CUMMINS INC COM 231021106 BBG000BGPXY4 1868298 7711 SH SOLE 7711 0 0 CVS HEALTH CORP COM 126650100 BBG000BGRZP7 1942359 20843 SH SOLE 20843 0 0 EASTMAN CHEM CO COM 277432100 BBG000BLW6G4 1454274 17857 SH SOLE 17857 0 0 ENBRIDGE INC COM 29250N105 BBG000K5M411 1681383 43019 SH SOLE 43019 0 0 EOG RES INC COM 26875P101 BBG000BZ9367 2238753 17285 SH SOLE 17285 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG000BD0WB5 1612900 61141 SH SOLE 61141 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG000BK69Z8 2112160 8513 SH SOLE 8513 0 0 GENUINE PARTS CO COM 372460105 BBG000BKL4C7 2325034 13400 SH SOLE 13400 0 0 GILEAD SCIENCES INC COM 375558103 BBG000CKHQT4 2584428 30104 SH SOLE 30104 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBNV1 2156296 9788 SH SOLE 9788 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90HC5 1993437 59845 SH SOLE 59845 0 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHZY5 1621647 9180 SH SOLE 9180 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBZW1 1649162 12298 SH SOLE 12298 0 0 KEYCORP COM 493267108 BBG000BMQS71 1486187 85315 SH SOLE 85315 0 0 KROGER CO COM 501044101 BBG000BMYBX0 1675985 37595 SH SOLE 37595 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG000C1BXJ8 2161962 4444 SH SOLE 4444 0 0 LOWES COS INC COM 548661107 BBG000BNDQS4 1858112 9326 SH SOLE 9326 0 0 MARATHON PETE CORP COM 56585A102 BBG001QSXK51 1294373 11121 SH SOLE 11121 0 0 MEDTRONIC PLC SHS G5960L103 BBG000BNWJ36 1233572 15872 SH SOLE 15872 0 0 MERCK & CO INC COM 58933Y105 BBG000BPD257 2311089 20830 SH SOLE 20830 0 0 METLIFE INC COM 59156R108 BBG000BB6MF1 2395375 33099 SH SOLE 33099 0 0 MICROSOFT CORP COM 594918104 BBG000BPHFS9 1675862 6988 SH SOLE 6988 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZK4M2 2365180 13513 SH SOLE 13513 0 0 OGE ENERGY CORP COM 670837103 BBG000BQGP79 2348400 59378 SH SOLE 59378 0 0 OLD REP INTL CORP COM 680223104 BBG000C4PNM5 1729043 71596 SH SOLE 71596 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBW71 1041697 37270 SH SOLE 37270 0 0 PACKAGING CORP AMER COM 695156109 BBG000BB8WD9 1829625 14304 SH SOLE 14304 0 0 PFIZER INC COM 717081103 BBG000BR2F10 1917503 37422 SH SOLE 37422 0 0 PHILLIPS 66 COM 718546104 BBG002VX6CQ7 2324315 22332 SH SOLE 22332 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMYQ1 1086019 9958 SH SOLE 9958 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSF0Z7 2122253 25289 SH SOLE 25289 0 0 PRUDENTIAL FINL INC COM 744320102 BBG000HCJQY9 1955881 19665 SH SOLE 19665 0 0 QUALCOMM INC COM 747525103 BBG000CGCDW3 1706159 15519 SH SOLE 15519 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN85Z8 2269632 14508 SH SOLE 14508 0 0 REALTY INCOME CORP COM 756109104 BBG000DHPPZ6 2116405 33366 SH SOLE 33366 0 0 SCHWAB CHARLES CORP COM 808513105 BBG000BSM368 2273331 27304 SH SOLE 27304 0 0 SMUCKER J M CO COM NEW 832696405 BBG000BT1984 2040489 12877 SH SOLE 12877 0 0 SNAP ON INC COM 833034101 BBG000BT7MD3 2114446 9254 SH SOLE 9254 0 0 TC ENERGY CORP COM 87807B107 BBG000BVN3L3 1479322 37120 SH SOLE 37120 0 0 TEXAS INSTRS INC COM 882508104 BBG000BVVPD4 1897221 11483 SH SOLE 11483 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BXBKG0 1927366 29771 SH SOLE 29771 0 0 TRUIST FINL CORP COM 89832Q109 BBG000BYYNN9 1269643 29506 SH SOLE 29506 0 0 TYSON FOODS INC CL A 902494103 BBG000DKCFD9 1389918 22328 SH SOLE 22328 0 0 UGI CORP NEW COM 902681105 BBG000BVYRN6 1695915 45749 SH SOLE 45749 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1674 2294752 45576 SH SOLE 45576 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CXY3 1745006 10038 SH SOLE 10038 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS79Q4 1447556 36740 SH SOLE 36740 0 0