0001214659-24-009080.txt : 20240514 0001214659-24-009080.hdr.sgml : 20240514 20240514170852 ACCESSION NUMBER: 0001214659-24-009080 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Weaver C. Barksdale & Associates, Inc. CENTRAL INDEX KEY: 0001294588 ORGANIZATION NAME: 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: 24945614 BUSINESS ADDRESS: STREET 1: 40 BURTON HILLS BLVD. STREET 2: SUITE 230 CITY: NASHVILLE STATE: TN ZIP: 37215 BUSINESS PHONE: 615-665-1085 MAIL ADDRESS: STREET 1: 40 BURTON HILLS BLVD. STREET 2: SUITE 230 CITY: NASHVILLE STATE: TN ZIP: 37215 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001294588 XXXXXXXX 03-31-2024 03-31-2024 false Weaver C. Barksdale & Associates, Inc.

40 BURTON HILLS BLVD. SUITE 230 NASHVILLE TN 37215

13F HOLDINGS REPORT 028-10931 N Jim Murphy 6156651085 /s/ Jim Murphy Nashville TN 05-01-2024 0 62 108945427 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 2243937 12332 SH SOLE 12332 0 0 AES CORP COM 00130H105 1121804 62567 SH SOLE 62567 0 0 AFLAC INC COM 001055102 2346144 27331 SH SOLE 27331 0 0 AMERIPRISE FINL INC COM 03076C106 2326628 5309 SH SOLE 5309 0 0 AMGEN INC COM 031162100 2085001 7335 SH SOLE 7335 0 0 BEST BUY INC COM 086516101 1362171 16619 SH SOLE 16619 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1143171 21121 SH SOLE 21121 0 0 BROADCOM INC COM 11135F101 2448643 1848 SH SOLE 1848 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG000D89CS1 700270 6258 SH SOLE 6258 0 0 CHEVRON CORP NEW COM 166764100 1731642 10976 SH SOLE 10976 0 0 CISCO SYS INC COM 17275R102 1573720 31545 SH SOLE 31545 0 0 COMCAST CORP NEW CL A 20030N101 1659604 38319 SH SOLE 38319 0 0 CROWN CASTLE INC COM 22822V101 1683765 15924 SH SOLE 15924 0 0 CUMMINS INC COM 231021106 2236010 7591 SH SOLE 7591 0 0 CVS HEALTH CORP COM 126650100 1424807 17884 SH SOLE 17884 0 0 EASTMAN CHEM CO COM 277432100 1508687 15060 SH SOLE 15060 0 0 ENBRIDGE INC COM 29250N105 1679596 46435 SH SOLE 46435 0 0 EOG RES INC COM 26875P101 1858882 14537 SH SOLE 14537 0 0 FRANKLIN RESOURCES INC COM 354613101 1450733 51685 SH SOLE 51685 0 0 GENERAL DYNAMICS CORP COM 369550108 2333646 8260 SH SOLE 8260 0 0 GENUINE PARTS CO COM 372460105 1748602 11285 SH SOLE 11285 0 0 GILEAD SCIENCES INC COM 375558103 1869635 25546 SH SOLE 25546 0 0 HERSHEY CO COM 427866108 1892186 9729 SH SOLE 9729 0 0 ILLINOIS TOOL WKS INC COM 452308109 2199141 8201 SH SOLE 8201 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1695175 51977 SH SOLE 51977 0 0 JOHNSON & JOHNSON COM 478160104 1298992 8219 SH SOLE 8219 0 0 JPMORGAN CHASE & CO COM 46625H100 2117913 10577 SH SOLE 10577 0 0 KEYCORP COM 493267108 BBG000BMQS71 1126668 71263 SH SOLE 71263 0 0 KROGER CO COM 501044101 1991899 34874 SH SOLE 34874 0 0 LOCKHEED MARTIN CORP COM 539830109 1704168 3746 SH SOLE 3746 0 0 LOWES COS INC COM 548661107 2359521 9270 SH SOLE 9270 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1927485 18848 SH SOLE 18848 0 0 MARATHON PETE CORP COM 56585A102 1883885 9356 SH SOLE 9356 0 0 MEDTRONIC PLC SHS G5960L103 1304543 14976 SH SOLE 14976 0 0 MERCK & CO INC COM 58933Y105 1626029 12326 SH SOLE 12326 0 0 METLIFE INC COM 59156R108 2066104 27888 SH SOLE 27888 0 0 MICROSOFT CORP COM 594918104 2477873 5893 SH SOLE 5893 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1959791 11381 SH SOLE 11381 0 0 NEXTERA ENERGY INC COM 65339F101 1973503 30868 SH SOLE 30868 0 0 OGE ENERGY CORP COM 670837103 1714431 49980 SH SOLE 49980 0 0 OLD REP INTL CORP COM 680223104 2340489 76204 SH SOLE 76204 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 996901 31487 SH SOLE 31487 0 0 PACKAGING CORP AMER COM 695156109 2285582 12052 SH SOLE 12052 0 0 PFIZER INC COM 717081103 955330 34454 SH SOLE 34454 0 0 PHILLIPS 66 COM 718546104 2641103 16183 SH SOLE 16183 0 0 PRICE T ROWE GROUP INC COM 74144T108 1021815 8388 SH SOLE 8388 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1832032 21240 SH SOLE 21240 0 0 PRUDENTIAL FINL INC COM 744320102 2404105 20487 SH SOLE 20487 0 0 QUALCOMM INC COM 747525103 2227606 13160 SH SOLE 13160 0 0 REALTY INCOME CORP COM 756109104 1804430 33356 SH SOLE 33356 0 0 SCHWAB CHARLES CORP COM 808513105 2337584 32308 SH SOLE 32308 0 0 SMUCKER J M CO COM NEW 832696405 1360028 10812 SH SOLE 10812 0 0 SNAP ON INC COM 833034101 2157490 7289 SH SOLE 7289 0 0 TARGET CORP COM 87612E106 2270603 12822 SH SOLE 12822 0 0 TC ENERGY CORP COM 87807B107 1268488 31562 SH SOLE 31562 0 0 TEXAS INSTRS INC COM 882508104 1686906 9682 SH SOLE 9682 0 0 THE CIGNA GROUP COM 125523100 BBG00KXXK940 675170 1859 SH SOLE 1859 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1679779 27817 SH SOLE 27817 0 0 TRUIST FINL CORP COM 89832Q109 971605 24913 SH SOLE 24913 0 0 UNILEVER PLC SPON ADR NEW 904767704 1591813 31708 SH SOLE 31708 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1256918 8457 SH SOLE 8457 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1323245 31550 SH SOLE 31550 0 0