0001214659-23-015164.txt : 20231114 0001214659-23-015164.hdr.sgml : 20231114 20231114173028 ACCESSION NUMBER: 0001214659-23-015164 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231408150 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 09-30-2023 09-30-2023 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 11-14-2023 0 62 117335113 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 2317875 15550 SH SOLE 15550 0 0 AES CORP COM 00130H105 1207761 79458 SH SOLE 79458 0 0 AFLAC INC COM 001055102 2657327 34623 SH SOLE 34623 0 0 AMERIPRISE FINL INC COM 03076C106 2681677 8134 SH SOLE 8134 0 0 AMGEN INC COM 031162100 2490514 9267 SH SOLE 9267 0 0 BEST BUY INC COM 086516101 1462743 21056 SH SOLE 21056 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1663410 28660 SH SOLE 28660 0 0 BROADCOM INC COM 11135F101 2886736 3476 SH SOLE 3476 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG000D89CS1 634394 7307 SH SOLE 7307 0 0 CHEVRON CORP NEW COM 166764100 2341364 13885 SH SOLE 13885 0 0 CISCO SYS INC COM 17275R102 2144928 39898 SH SOLE 39898 0 0 COMCAST CORP NEW CL A 20030N101 2153212 48561 SH SOLE 48561 0 0 CROWN CASTLE INC COM 22822V101 1391863 15124 SH SOLE 15124 0 0 CUMMINS INC COM 231021106 2131621 9330 SH SOLE 9330 0 0 CVS HEALTH CORP COM 126650100 1572484 22522 SH SOLE 22522 0 0 EASTMAN CHEM CO COM 277432100 1462949 19069 SH SOLE 19069 0 0 ENBRIDGE INC COM 29250N105 1949419 58616 SH SOLE 58616 0 0 EOG RES INC COM 26875P101 2335064 18421 SH SOLE 18421 0 0 FRANKLIN RESOURCES INC COM 354613101 1609817 65493 SH SOLE 65493 0 0 GENERAL DYNAMICS CORP COM 369550108 2302684 10421 SH SOLE 10421 0 0 GENUINE PARTS CO COM 372460105 2067564 14320 SH SOLE 14320 0 0 GILEAD SCIENCES INC COM 375558103 2437931 32532 SH SOLE 32532 0 0 ILLINOIS TOOL WKS INC COM 452308109 2404862 10442 SH SOLE 10442 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1867958 65177 SH SOLE 65177 0 0 JOHNSON & JOHNSON COM 478160104 1649520 10591 SH SOLE 10591 0 0 JPMORGAN CHASE & CO COM 46625H100 2360977 16280 SH SOLE 16280 0 0 KEYCORP COM 493267108 978062 90898 SH SOLE 90898 0 0 KROGER CO COM 501044101 1969856 44019 SH SOLE 44019 0 0 LOCKHEED MARTIN CORP COM 539830109 1937064 4737 SH SOLE 4737 0 0 LOWES COS INC COM 548661107 2441926 11749 SH SOLE 11749 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2232703 23577 SH SOLE 23577 0 0 MARATHON PETE CORP COM 56585A102 1796018 11867 SH SOLE 11867 0 0 MEDTRONIC PLC SHS G5960L103 1431407 18267 SH SOLE 18267 0 0 MERCK & CO INC COM 58933Y105 1720912 16716 SH SOLE 16716 0 0 METLIFE INC COM 59156R108 2220833 35302 SH SOLE 35302 0 0 MICROSOFT CORP COM 594918104 2354893 7458 SH SOLE 7458 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2066961 14417 SH SOLE 14417 0 0 OGE ENERGY CORP COM 670837103 2111888 63363 SH SOLE 63363 0 0 OLD REP INTL CORP COM 680223104 2601595 96570 SH SOLE 96570 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1317141 39721 SH SOLE 39721 0 0 PACKAGING CORP AMER COM 695156109 2343007 15259 SH SOLE 15259 0 0 PFIZER INC COM 717081103 1550878 46755 SH SOLE 46755 0 0 PHILLIPS 66 COM 718546104 2863120 23830 SH SOLE 23830 0 0 PRICE T ROWE GROUP INC COM 74144T108 1114066 10623 SH SOLE 10623 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1947014 27016 SH SOLE 27016 0 0 PRUDENTIAL FINL INC COM 744320102 2450152 25821 SH SOLE 25821 0 0 QUALCOMM INC COM 747525103 1854826 16701 SH SOLE 16701 0 0 REALTY INCOME CORP COM 756109104 1779043 35624 SH SOLE 35624 0 0 SCHWAB CHARLES CORP COM 808513105 2134668 38883 SH SOLE 38883 0 0 SMUCKER J M CO COM NEW 832696405 1680730 13674 SH SOLE 13674 0 0 SNAP ON INC COM 833034101 2350718 9216 SH SOLE 9216 0 0 TARGET CORP COM 87612E106 1746884 15799 SH SOLE 15799 0 0 TC ENERGY CORP COM 87807B107 1377939 39979 SH SOLE 39979 0 0 TEXAS INSTRS INC COM 882508104 1947264 12246 SH SOLE 12246 0 0 THE CIGNA GROUP COM 125523100 BBG00KXXK940 531804 1859 SH SOLE 1859 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2118915 35099 SH SOLE 35099 0 0 TRUIST FINL CORP COM 89832Q109 906153 31666 SH SOLE 31666 0 0 TYSON FOODS INC CL A 902494103 1204398 23854 SH SOLE 23854 0 0 UGI CORP NEW COM 902681105 1122597 48809 SH SOLE 48809 0 0 UNILEVER PLC SPON ADR NEW 904767704 1976797 40016 SH SOLE 40016 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1668966 10707 SH SOLE 10707 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1297261 40027 SH SOLE 40027 0 0