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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 (2015Q3)
Portfolio Summary: 549 holdings with a total value of $124,149,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PFIZER INC 25,426 799,000 0.64%
52 HARRIS CORP 10,896 797,000 0.64%
53 ACCENTURE PLC IRELAND 8,049 791,000 0.64%
54 CISCO SYS INC 30,020 788,000 0.63%
55 GENERAL DYNAMICS CORP 5,703 787,000 0.63%
56 AFLAC INC 13,468 783,000 0.63%
57 AUTOMATIC DATA PROCESSING IN 9,731 782,000 0.63%
58 INTERNATIONAL BUSINESS MACHS 5,270 764,000 0.62%
59 ARCHER DANIELS MIDLAND CO 18,168 753,000 0.61%
60 PEOPLES UNITED FINANCIAL INC 47,825 752,000 0.61%
61 BLACKROCK INC 2,518 749,000 0.60%
62 DUPONT FABROS TECHNOLOGY INC 28,680 742,000 0.60%
63 MERCK & CO INC 14,921 737,000 0.59%
64 AT&T INC 22,474 732,000 0.59%
65 MEREDITH CORP COM 17,168 731,000 0.59%
66 MCDONALDS CORP 7,266 716,000 0.58%
67 TEVA PHARMACEUTICAL INDS LTD 12,617 712,000 0.57%
68 SONOCO PRODS CO 18,793 709,000 0.57%
69 NOVARTIS A G 7,456 685,000 0.55%
70 VERIZON COMMUNICATIONS INC 15,642 681,000 0.55%
71 3M CO 4,742 672,000 0.54%
72 PROCTER AND GAMBLE CO 9,202 662,000 0.53%
73 CATERPILLAR INC 10,121 662,000 0.53%
74 QUALCOMM INC 12,113 651,000 0.52%
75 GENUINE PARTS CO 7,820 648,000 0.52%
76 OCCIDENTAL PETE CORP DEL 9,619 636,000 0.51%
77 CHEVRON CORP NEW 7,946 627,000 0.51%
78 ALLIANCE RES PARTNER L P 27,004 601,000 0.48%
79 POTASH CORP SASK INC 28,835 593,000 0.48%
80 WAL-MART STORES INC 9,038 586,000 0.47%
81 EXXON MOBIL CORP 7,882 586,000 0.47%
82 TORONTO DOMINION BK ONT 13,475 531,000 0.43%
83 KLA-TENCOR CORP 9,997 500,000 0.40%
84 CONOCOPHILLIPS 9,908 475,000 0.38%
85 LEGGETT &PLATT INC 11,005 454,000 0.37%
86 DR PEPPER SNAPPLE GROUP INC 5,667 448,000 0.36%
87 UNITED PARCEL SERVICE INC 4,461 440,000 0.35%
88 EMERSON ELEC CO 9,571 423,000 0.34%
89 InterDigital Inc 7,224 197,000 0.16%
90 HI-CRUSH PARTNERS LP 22,632 170,000 0.14%
91 WORLD FUEL SVCS CORP 4,275 153,000 0.12%
92 TECH DATA CORP 1,725 118,000 0.10%
93 AVNET INC 2,742 117,000 0.09%
94 ARROW ELECTRONICS 1,706 94,000 0.08%
95 JABIL INC COM 3,563 80,000 0.06%
96 MANPOWERGROUP INC 964 79,000 0.06%
97 HOLLYFRONTIER CORP 1,502 73,000 0.06%
98 COMMUNITY HEALTH SYS INC NEW 1,620 69,000 0.06%
99 CENTENE CORP DEL 1,261 68,000 0.05%
100 SUPERVALU INC 9,133 66,000 0.05%
Page 2 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001294588-15-000009, filed 2015.10.07).

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.