0001294588-22-000003.txt : 20220214 0001294588-22-000003.hdr.sgml : 20220214 20220214150424 ACCESSION NUMBER: 0001294588-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22630144 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 13F-HR LIVE false true false 0001294588 XXXXXXXX 12-31-2021 12-31-2021 Weaver C. Barksdale & Associates, Inc.
1 BURTON HILLS BLVD, SUITE 100 NASHVILLE TN 37215
13F HOLDINGS REPORT 028-10931 N
Jim Murphy CCO 6156651085 Jim Murphy Nashville TN 02-14-2022 0 70 110376 false
INFORMATION TABLE 2 barksdale13fhrinfotable.xml --- COM 92343V104 1824 35104 SH SOLE 35104 0 0 MICROSOFT CORP COM 594918104 2204 6553 SH SOLE 6553 0 0 AT&T INC COM 00206R102 1113 45240 SH SOLE 45240 0 0 PHILLIPS 66 COM 718546104 1516 20918 SH SOLE 20918 0 0 MEDTRONIC PLC SHS G5960L103 1446 13975 SH SOLE 13975 0 0 TEXAS INSTRS INC COM 882508104 2028 10758 SH SOLE 10758 0 0 AMERIPRISE FINL INC COM 03076C106 2311 7662 SH SOLE 7662 0 0 STORE CAP CORP COM 862121100 1306 37961 SH SOLE 37961 0 0 ABBVIE INC COM 00287Y109 2405 17760 SH SOLE 17760 0 0 --- COM 681936100 1035 34983 SH SOLE 34983 0 0 PRUDENTIAL FINL INC COM 744320102 1991 18395 SH SOLE 18395 0 0 --- CL B 911312106 2017 9411 SH SOLE 9411 0 0 KEYCORP COM 493267108 1850 79989 SH SOLE 79989 0 0 AES CORP COM 00130H105 1692 69629 SH SOLE 69629 0 0 CVS HEALTH CORP COM 126650100 2321 22498 SH SOLE 22498 0 0 JPMORGAN CHASE & CO COM 46625H100 1822 11506 SH SOLE 11506 0 0 AFLAC INC COM 001055102 2133 36529 SH SOLE 36529 0 0 --- COM NEW 891160509 2309 30097 SH SOLE 30097 0 0 BROADCOM INC COM 11135F101 2532 3805 SH SOLE 3805 0 0 LOWES COS INC COM 548661107 2261 8749 SH SOLE 8749 0 0 JOHNSON & JOHNSON COM 478160104 1550 9061 SH SOLE 9061 0 0 --- COM 74251V102 1711 23652 SH SOLE 23652 0 0 REALTY INCOME CORP COM 756109104 1598 22328 SH SOLE 22328 0 0 OLD REP INTL CORP COM 680223104 1650 67140 SH SOLE 67140 0 0 3M CO COM 88579Y101 1690 9516 SH SOLE 9516 0 0 MARATHON PETE CORP COM 56585A102 2205 34460 SH SOLE 34460 0 0 CUMMINS INC COM 231021106 1578 7232 SH SOLE 7232 0 0 AMGEN INC COM 031162100 2124 9441 SH SOLE 9441 0 0 --- COM 452308109 2260 9159 SH SOLE 9159 0 0 APPLE INC COM 037833100 2382 13417 SH SOLE 13417 0 0 EASTMAN CHEM CO COM 277432100 2023 16729 SH SOLE 16729 0 0 SMUCKER J M CO COM NEW 832696405 1642 12089 SH SOLE 12089 0 0 TYSON FOODS INC CL A 902494103 1822 20905 SH SOLE 20905 0 0 --- COM 931427108 1952 37421 SH SOLE 37421 0 0 --- COM 74834L100 2351 13591 SH SOLE 13591 0 0 PACKAGING CORP AMER COM 695156109 1824 13399 SH SOLE 13399 0 0 --- COM 460690100 2081 55580 SH SOLE 55580 0 0 ENBRIDGE INC COM 29250N105 1580 40422 SH SOLE 40422 0 0 OGE ENERGY CORP COM 670837103 2135 55627 SH SOLE 55627 0 0 TRUIST FINL CORP COM 89832Q109 1634 27913 SH SOLE 27913 0 0 VIACOMCBS INC CL B 92556H206 681 22552 SH SOLE 22552 0 0 --- COM 74144T108 1834 9329 SH SOLE 9329 0 0 --- COM 110122108 1411 22629 SH SOLE 22629 0 0 CISCO SYS INC COM 17275R102 2222 35058 SH SOLE 35058 0 0 METLIFE INC COM 59156R108 1938 31015 SH SOLE 31015 0 0 UGI CORP NEW COM 902681105 1968 42863 SH SOLE 42863 0 0 SCHWAB CHARLES CORP COM 808513105 2150 25569 SH SOLE 25569 0 0 SNAP ON INC COM 833034101 1868 8675 SH SOLE 8675 0 0 PFIZER INC COM 717081103 2180 36914 SH SOLE 36914 0 0 GENUINE PARTS CO COM 372460105 2130 15191 SH SOLE 15191 0 0 HUBBELL INC COM 443510607 2108 10123 SH SOLE 10123 0 0 INTEL CORP COM 458140100 1407 27316 SH SOLE 27316 0 0 CHEVRON CORP NEW COM 166764100 2094 17848 SH SOLE 17848 0 0 --- COM 369550108 1663 7978 SH SOLE 7978 0 0 LOCKHEED MARTIN CORP COM 539830109 1740 4895 SH SOLE 4895 0 0 MERCK & CO INC COM 58933Y105 1269 16553 SH SOLE 16553 0 0 BEST BUY INC COM 086516101 1878 18480 SH SOLE 18480 0 0 --- CL A 65336K103 2010 13312 SH SOLE 13312 0 0 --- COM 354613101 1916 57203 SH SOLE 57203 0 0