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Institutional Investment Manager
Weaver C. Barksdale & Associates, Inc.
Weaver C. Barksdale & Associates, Inc. (CIK: 0001294588) incorporated in Tennessee, located at 40 Burton Hills Blvd., Nashville, TN. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 550 holdings with a total value of $136,178,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PFIZER INC 25,426 853,000 0.63%
52 CINCINNATI FINL CORP 16,972 852,000 0.63%
53 MERCK & CO INC 14,921 849,000 0.62%
54 DUPONT FABROS TECHNOLOGY INC 28,680 845,000 0.62%
55 LOCKHEED MARTIN CORP 4,510 838,000 0.62%
56 AFLAC INC 13,468 838,000 0.62%
57 HARRIS CORP 10,896 838,000 0.62%
58 CISCO SYS INC 30,020 824,000 0.61%
59 GENERAL DYNAMICS CORP 5,737 813,000 0.60%
60 SONOCO PRODS CO 18,762 804,000 0.59%
61 AT&T INC 22,474 798,000 0.59%
62 AUTOMATIC DATA PROCESSING IN 9,731 781,000 0.57%
63 ACCENTURE PLC IRELAND 8,049 779,000 0.57%
64 PEOPLES UNITED FINANCIAL INC 47,825 775,000 0.57%
65 3M CO 4,979 768,000 0.56%
66 CHEVRON CORP NEW 7,946 767,000 0.56%
67 QUALCOMM INC 12,113 759,000 0.56%
68 WEC ENERGY GROUP INC 16,699 751,000 0.55%
69 UNITED TECHNOLOGIES CORP 6,772 751,000 0.55%
70 OCCIDENTAL PETE CORP DEL 9,619 748,000 0.55%
71 PIEDMONT NAT GAS INC 21,161 747,000 0.55%
72 TEVA PHARMACEUTICAL INDS LTD 12,617 746,000 0.55%
73 NOVARTIS A G 7,456 733,000 0.54%
74 VERIZON COMMUNICATIONS INC 15,642 729,000 0.54%
75 PROCTER AND GAMBLE CO 9,202 720,000 0.53%
76 GENUINE PARTS CO 7,820 700,000 0.51%
77 HI-CRUSH PARTNERS LP 22,632 695,000 0.51%
78 MCDONALDS CORP 7,266 691,000 0.51%
79 WAL-MART STORES INC 9,698 688,000 0.51%
80 ALLIANCE RES PARTNER L P 27,004 674,000 0.49%
81 EXXON MOBIL CORP 7,882 656,000 0.48%
82 CONOCOPHILLIPS 9,908 608,000 0.45%
83 TORONTO DOMINION BK ONT 13,475 573,000 0.42%
84 KLA-TENCOR CORP 9,997 562,000 0.41%
85 LEGGETT &PLATT INC 11,005 536,000 0.39%
86 EMERSON ELEC CO 9,571 531,000 0.39%
87 UNITED PARCEL SERVICE INC 4,461 432,000 0.32%
88 DR PEPPER SNAPPLE GROUP INC 5,736 418,000 0.31%
89 InterDigital Inc 7,907 198,000 0.15%
90 WORLD FUEL SVCS CORP 3,737 179,000 0.13%
91 AVNET INC 2,962 122,000 0.09%
92 TECH DATA CORP 2,000 115,000 0.08%
93 COMMUNITY HEALTH SYS INC NEW 1,591 100,000 0.07%
94 ARROW ELECTRONICS 1,735 97,000 0.07%
95 MANPOWERGROUP INC 1,032 92,000 0.07%
96 HOLLYFRONTIER CORP 1,955 83,000 0.06%
97 CENTENE CORP DEL 993 80,000 0.06%
98 SUPERVALU INC 9,325 75,000 0.06%
99 JABIL INC COM 3,240 69,000 0.05%
100 HEALTH NET INC 1,063 68,000 0.05%
Page 2 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001294588-15-000007, filed 2015.07.17).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.