| |
|
|
| Name: |
WEAVER C. BARKSDALE & ASSOCIATES INC |
| City: |
BRENTWOOD |
| State: |
TN |
| Zip: |
370275078 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
62 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVGO |
Broadcom Limited |
1 |
- |
$1,256.82 |
$2,516,000 |
2,254 |
2.46% |
-371,000 |
-1,222 |
0.001 |
Semiconductor- Broad... |
|
|
PSX |
Phillips 66 |
2 |
- |
$157.79 |
$2,459,000 |
18,467 |
2.4% |
-404,000 |
-5,363 |
0.004 |
Oil & Gas Refining, P... |
|
|
AMP |
Ameriprise Financial Inc |
3 |
- |
$412.86 |
$2,452,000 |
6,456 |
2.4% |
-230,000 |
-1,678 |
0.005 |
Asset Management |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$193.08 |
$2,288,000 |
13,450 |
2.24% |
-73,000 |
-2,830 |
0 |
Domestic Money Center... |
|
|
AFL |
AFLAC Inc |
5 |
- |
$84.28 |
$2,272,000 |
27,535 |
2.22% |
-385,000 |
-7,088 |
0.004 |
Life & Health Insurance |
|
|
ORI |
Old Republic International ... |
6 |
- |
$30.30 |
$2,258,000 |
76,797 |
2.21% |
-344,000 |
-19,773 |
0.025 |
Surety & Title Insurance |
|
|
SCHW |
Charles Schwab Corp |
7 |
- |
$75.19 |
$2,241,000 |
32,576 |
2.19% |
106,000 |
-6,307 |
0.002 |
Investment Brokerage ... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$409.06 |
$2,233,000 |
5,938 |
2.18% |
-122,000 |
-1,520 |
0 |
Application Software |
|
|
ITW |
Illinois Tool Works Inc |
9 |
- |
$251.76 |
$2,166,000 |
8,270 |
2.12% |
-239,000 |
-2,172 |
0.003 |
Diversified Machinery |
|
|
GD |
General Dynamics Corp |
10 |
- |
$281.11 |
$2,163,000 |
8,331 |
2.11% |
-140,000 |
-2,090 |
0.003 |
Aerospace/Defense - M... |
|
|
PRU |
Prudential Financial Inc |
11 |
- |
$112.76 |
$2,142,000 |
20,658 |
2.09% |
-308,000 |
-5,163 |
0.005 |
Life & Health Insurance |
|
|
SNA |
Snap-On Inc |
12 |
- |
$273.59 |
$2,127,000 |
7,365 |
2.08% |
-224,000 |
-1,851 |
0.014 |
Small Tools & Accesso... |
|
|
AMGN |
Amgen Inc |
13 |
- |
$273.01 |
$2,125,000 |
7,380 |
2.08% |
-366,000 |
-1,887 |
0.001 |
Biotechnology |
|
|
GILD |
Gilead Sciences Inc |
14 |
- |
$67.08 |
$2,086,000 |
25,746 |
2.04% |
-352,000 |
-6,786 |
0.002 |
Biotechnology |
|
|
LOW |
Lowes Companies Inc |
15 |
- |
$230.29 |
$2,079,000 |
9,342 |
2.03% |
-363,000 |
-2,407 |
0.001 |
Home Improvement Stores |
|
|
PKG |
Packaging Corp Of America |
16 |
- |
$173.92 |
$1,979,000 |
12,148 |
1.93% |
-364,000 |
-3,111 |
0.013 |
Paper & Paper Products |
|
|
O |
Realty Income Corp |
17 |
- |
$53.67 |
$1,931,000 |
33,634 |
1.89% |
152,000 |
-1,990 |
0.006 |
REIT - Retail |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$167.80 |
$1,926,000 |
12,429 |
1.88% |
-392,000 |
-3,121 |
0.001 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
19 |
- |
$163.63 |
$1,918,000 |
13,264 |
1.88% |
63,000 |
-3,437 |
0.001 |
Communication Equipment |
|
|
MET |
MetLife Inc |
20 |
- |
$72.72 |
$1,859,000 |
28,111 |
1.82% |
-362,000 |
-7,191 |
0.003 |
Life & Health Insurance |
|
|
TGT |
Target Corp |
21 |
- |
$165.34 |
$1,853,000 |
13,012 |
1.81% |
106,000 |
-2,787 |
0.003 |
Discount, Variety Stores |
|
|
CCI |
Crown Castle International ... |
22 |
- |
$95.44 |
$1,848,000 |
16,042 |
1.81% |
456,000 |
918 |
0.004 |
Integrated Telecommun... |
|
|
CMI |
Cummins Inc |
23 |
- |
$292.34 |
$1,828,000 |
7,630 |
1.79% |
-304,000 |
-1,700 |
0.005 |
Diversified Machinery |
|
|
TD |
Toronto-Dominion Bank (USA) |
24 |
- |
$58.67 |
$1,817,000 |
28,051 |
1.78% |
-302,000 |
-7,048 |
0.002 |
Domestic Money Center... |
|
|
LYB |
LyondellBasell Industries N.V. |
25 |
- |
$100.78 |
$1,806,000 |
18,992 |
1.77% |
-427,000 |
-4,585 |
0.006 |
Specialty Chemicals |
|
|
NXST |
Nexstar Broadcasting Group Inc |
26 |
- |
$164.11 |
$1,798,000 |
11,471 |
1.76% |
-269,000 |
-2,946 |
0.026 |
Broadcasting - TV |
|
|
EOG |
EOG Resources Inc |
27 |
- |
$135.60 |
$1,772,000 |
14,649 |
1.73% |
-563,000 |
-3,772 |
0.003 |
Independent Oil & Gas |
|
|
OGE |
OGE Energy Corp |
28 |
- |
$34.32 |
$1,762,000 |
50,442 |
1.72% |
-350,000 |
-12,921 |
0.025 |
Electric Utilities |
|
|
IPG |
Interpublic Group of Companies |
30 |
- |
$31.40 |
$1,710,000 |
52,385 |
1.67% |
-158,000 |
-12,792 |
0 |
Advertising Agencies |
|
|
LMT |
Lockheed Martin Corp |
29 |
- |
$459.14 |
$1,710,000 |
3,772 |
1.67% |
-227,000 |
-965 |
0.015 |
Aerospace/Defense - M... |
|
|
CMCSA |
Comcast Corp |
31 |
- |
$40.21 |
$1,694,000 |
38,638 |
1.66% |
-459,000 |
-9,923 |
0.001 |
CATV Systems |
|
|
ENB |
Enbridge Inc (USA) |
32 |
- |
$35.66 |
$1,691,000 |
46,839 |
1.65% |
-258,000 |
-11,777 |
0.002 |
Oil & Gas Pipelines &... |
|
|
PFG |
Principal Financial Group Inc |
33 |
- |
$82.16 |
$1,684,000 |
21,412 |
1.65% |
-263,000 |
-5,604 |
0.008 |
Life & Health Insurance |
|
|
TXN |
Texas Instruments Inc |
34 |
- |
$174.81 |
$1,663,000 |
9,758 |
1.63% |
-284,000 |
-2,488 |
0.001 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
35 |
- |
$163.57 |
$1,648,000 |
11,047 |
1.61% |
-693,000 |
-2,838 |
0.001 |
Integrated Oil & Gas |
|
|
KR |
Kroger Co |
36 |
- |
$56.15 |
$1,607,000 |
35,157 |
1.57% |
-363,000 |
-8,862 |
0.005 |
Grocery Stores |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$48.35 |
$1,606,000 |
31,797 |
1.57% |
-539,000 |
-8,101 |
0.001 |
Networking & Communic... |
|
|
GPC |
Genuine Parts Co |
38 |
- |
$161.80 |
$1,575,000 |
11,372 |
1.54% |
-493,000 |
-2,948 |
0.008 |
Auto Parts Wholesale |
|
|
UL |
Unilever Plc (ADR) |
39 |
- |
$48.07 |
$1,551,000 |
31,994 |
1.52% |
-426,000 |
-8,022 |
0.003 |
Food - Major Diversified |
|
|
BEN |
Franklin Resources Inc |
40 |
- |
$25.35 |
$1,548,000 |
51,976 |
1.51% |
-62,000 |
-13,517 |
0.01 |
Asset Management |
|
|
CVS |
CVS/Caremark Corp |
41 |
- |
$67.77 |
$1,422,000 |
18,010 |
1.39% |
-150,000 |
-4,512 |
0.001 |
Drug Stores |
|
|
MPC |
Marathon Petroleum Corp |
42 |
- |
$199.14 |
$1,399,000 |
9,430 |
1.37% |
-397,000 |
-2,437 |
0.001 |
Oil & Gas Refining, P... |
|
|
SJM |
JM Smucker Company |
43 |
- |
$118.55 |
$1,378,000 |
10,900 |
1.35% |
-303,000 |
-2,774 |
0.01 |
Processed & Packaged ... |
|
|
EMN |
Eastman Chemical Co |
44 |
- |
$96.36 |
$1,364,000 |
15,182 |
1.33% |
-99,000 |
-3,887 |
0.011 |
Diversified Chemicals |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$127.00 |
$1,357,000 |
12,450 |
1.33% |
-364,000 |
-4,266 |
0.001 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
46 |
- |
$146.62 |
$1,341,000 |
8,527 |
1.31% |
-328,000 |
-2,180 |
0.001 |
AirDelivery & Freight... |
|
|
BBY |
Best Buy Co Inc |
47 |
- |
$74.43 |
$1,312,000 |
16,758 |
1.28% |
-151,000 |
-4,298 |
0.006 |
Electronics Stores |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$148.53 |
$1,302,000 |
8,306 |
1.27% |
-348,000 |
-2,285 |
0 |
Drug Manufacturers - ... |
|
|
TRP |
TC Energy Corp |
49 |
- |
$46.83 |
$1,246,000 |
31,804 |
1.22% |
-132,000 |
-8,175 |
0.003 |
Foreign Utilities |
|
|
MDT |
Medtronic Plc |
50 |
- |
$80.38 |
$1,242,000 |
15,079 |
1.21% |
-189,000 |
-3,188 |
0.001 |
Medical Appliances & ... |
|
|
AES |
AES Corporation |
51 |
- |
$17.37 |
$1,214,000 |
63,076 |
1.19% |
6,000 |
-16,382 |
0.009 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
52 |
- |
$39.49 |
$1,199,000 |
31,813 |
1.17% |
-98,000 |
-8,214 |
0.001 |
Telecom Services - Do... |
|
|
BMY |
Bristol-Myers Squibb Co |
53 |
- |
$48.86 |
$1,096,000 |
21,369 |
1.07% |
-567,000 |
-7,291 |
0.001 |
Drug Manufacturers - ... |
|
|
KEY |
Keycorp |
54 |
- |
$14.93 |
$1,042,000 |
72,395 |
1.02% |
64,000 |
-18,503 |
0.007 |
Domestic Money Center... |
|
|
TSN |
Tyson Foods Inc |
55 |
- |
$61.32 |
$1,020,000 |
18,973 |
1% |
-184,000 |
-4,881 |
0.006 |
Meat Products |
|
|
PFE |
Pfizer Inc |
56 |
- |
$26.27 |
$1,004,000 |
34,858 |
0.98% |
-547,000 |
-11,897 |
0.001 |
Drug Manufacturers - ... |
|
|
OHI |
Omega Healthcare Investors Inc |
57 |
- |
$30.68 |
$973,000 |
31,733 |
0.95% |
-344,000 |
-7,988 |
0.014 |
REIT - Healthcare Fac... |
|
|
UGI |
UGI Corp |
58 |
- |
$26.00 |
$956,000 |
38,878 |
0.93% |
-167,000 |
-9,931 |
0.019 |
Multi Utilities |
|
|
BBT |
Truist Financial Corp |
59 |
- |
$35.64 |
$927,000 |
25,118 |
0.91% |
21,000 |
-6,548 |
0.002 |
Domestic Regional Banks |
|
|
TROW |
T Rowe Price Group Inc |
60 |
- |
$111.06 |
$911,000 |
8,458 |
0.89% |
-203,000 |
-2,165 |
0.004 |
Asset Management |
|
|
CAH |
Cardinal Health Inc |
61 |
- |
$103.54 |
$631,000 |
6,258 |
0.62% |
-3,000 |
-1,049 |
0.002 |
Drugs Wholesale |
|
|
CI |
Cigna Corporation |
62 |
- |
$352.28 |
$557,000 |
1,859 |
0.54% |
25,000 |
0 |
0.001 |
Health Care Plans |
|
