0001214659-24-002459.txt : 20240213 0001214659-24-002459.hdr.sgml : 20240213 20240213162031 ACCESSION NUMBER: 0001214659-24-002459 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 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: 24626298 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 12-31-2023 12-31-2023 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 02-13-2024 0 62 102286010 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 1926073 12429 SH SOLE 12429 0 0 AES CORP COM 00130H105 1214214 63076 SH SOLE 63076 0 0 AFLAC INC COM 001055102 2271651 27535 SH SOLE 27535 0 0 AMERIPRISE FINL INC COM 03076C106 2452015 6456 SH SOLE 6456 0 0 AMGEN INC COM 031162100 2125488 7380 SH SOLE 7380 0 0 BEST BUY INC COM 086516101 1311852 16758 SH SOLE 16758 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1096426 21369 SH SOLE 21369 0 0 BROADCOM INC COM 11135F101 2515629 2254 SH SOLE 2254 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG000D89CS1 630806 6258 SH SOLE 6258 0 0 CHEVRON CORP NEW COM 166764100 1647748 11047 SH SOLE 11047 0 0 CISCO SYS INC COM 17275R102 1606393 31797 SH SOLE 31797 0 0 COMCAST CORP NEW CL A 20030N101 1694269 38638 SH SOLE 38638 0 0 CROWN CASTLE INC COM 22822V101 1847927 16042 SH SOLE 16042 0 0 CUMMINS INC COM 231021106 1827933 7630 SH SOLE 7630 0 0 CVS HEALTH CORP COM 126650100 1422104 18010 SH SOLE 18010 0 0 EASTMAN CHEM CO COM 277432100 1363678 15182 SH SOLE 15182 0 0 ENBRIDGE INC COM 29250N105 1690870 46839 SH SOLE 46839 0 0 EOG RES INC COM 26875P101 1771848 14649 SH SOLE 14649 0 0 FRANKLIN RESOURCES INC COM 354613101 1548351 51976 SH SOLE 51976 0 0 GENERAL DYNAMICS CORP COM 369550108 2163230 8331 SH SOLE 8331 0 0 GENUINE PARTS CO COM 372460105 1575084 11372 SH SOLE 11372 0 0 GILEAD SCIENCES INC COM 375558103 2085701 25746 SH SOLE 25746 0 0 ILLINOIS TOOL WKS INC COM 452308109 2166275 8270 SH SOLE 8270 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1709856 52385 SH SOLE 52385 0 0 JOHNSON & JOHNSON COM 478160104 1301919 8306 SH SOLE 8306 0 0 JPMORGAN CHASE & CO COM 46625H100 2287760 13450 SH SOLE 13450 0 0 KEYCORP COM 493267108 1042486 72395 SH SOLE 72395 0 0 KROGER CO COM 501044101 1607038 35157 SH SOLE 35157 0 0 LOCKHEED MARTIN CORP COM 539830109 1709650 3772 SH SOLE 3772 0 0 LOWES COS INC COM 548661107 2079065 9342 SH SOLE 9342 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1805722 18992 SH SOLE 18992 0 0 MARATHON PETE CORP COM 56585A102 1398964 9430 SH SOLE 9430 0 0 MEDTRONIC PLC SHS G5960L103 1242196 15079 SH SOLE 15079 0 0 MERCK & CO INC COM 58933Y105 1357309 12450 SH SOLE 12450 0 0 METLIFE INC COM 59156R108 1858996 28111 SH SOLE 28111 0 0 MICROSOFT CORP COM 594918104 2232940 5938 SH SOLE 5938 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1798117 11471 SH SOLE 11471 0 0 OGE ENERGY CORP COM 670837103 1761928 50442 SH SOLE 50442 0 0 OLD REP INTL CORP COM 680223104 2257842 76797 SH SOLE 76797 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 972940 31733 SH SOLE 31733 0 0 PACKAGING CORP AMER COM 695156109 1978963 12148 SH SOLE 12148 0 0 PFIZER INC COM 717081103 1003549 34858 SH SOLE 34858 0 0 PHILLIPS 66 COM 718546104 2458709 18467 SH SOLE 18467 0 0 PRICE T ROWE GROUP INC COM 74144T108 910859 8458 SH SOLE 8458 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1684479 21412 SH SOLE 21412 0 0 PRUDENTIAL FINL INC COM 744320102 2142484 20658 SH SOLE 20658 0 0 QUALCOMM INC COM 747525103 1918352 13264 SH SOLE 13264 0 0 REALTY INCOME CORP COM 756109104 1931252 33634 SH SOLE 33634 0 0 SCHWAB CHARLES CORP COM 808513105 2241216 32576 SH SOLE 32576 0 0 SMUCKER J M CO COM NEW 832696405 1377597 10900 SH SOLE 10900 0 0 SNAP ON INC COM 833034101 2127206 7365 SH SOLE 7365 0 0 TARGET CORP COM 87612E106 1853207 13012 SH SOLE 13012 0 0 TC ENERGY CORP COM 87807B107 1245905 31804 SH SOLE 31804 0 0 TEXAS INSTRS INC COM 882508104 1663310 9758 SH SOLE 9758 0 0 THE CIGNA GROUP COM 125523100 BBG00KXXK940 556678 1859 SH SOLE 1859 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1817167 28051 SH SOLE 28051 0 0 TRUIST FINL CORP COM 89832Q109 927491 25118 SH SOLE 25118 0 0 TYSON FOODS INC CL A 902494103 1019804 18973 SH SOLE 18973 0 0 UGI CORP NEW COM 902681105 956400 38878 SH SOLE 38878 0 0 UNILEVER PLC SPON ADR NEW 904767704 1551046 31994 SH SOLE 31994 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1340688 8527 SH SOLE 8527 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1199355 31813 SH SOLE 31813 0 0