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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 (2015Q4)
Portfolio Summary: 550 holdings with a total value of $128,205,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SOUTHERN CO 18,020 843,000 0.66%
52 ACCENTURE PLC IRELAND 8,049 841,000 0.66%
53 LILLY ELI & CO 9,886 833,000 0.65%
54 HASBRO INC 12,294 828,000 0.65%
55 AUTOMATIC DATA PROCESSING IN 9,731 824,000 0.64%
56 PFIZER INC 25,426 821,000 0.64%
57 CISCO SYS INC 30,020 815,000 0.64%
58 AFLAC INC 13,468 807,000 0.63%
59 MERCK & CO INC 14,921 788,000 0.61%
60 WESTERN UN CO 43,969 787,000 0.61%
61 GENERAL DYNAMICS CORP 5,703 783,000 0.61%
62 LEGGETT &PLATT INC 18,505 778,000 0.61%
63 AT&T INC 22,474 773,000 0.60%
64 PEOPLES UNITED FINANCIAL INC 47,825 772,000 0.60%
65 SONOCO PRODS CO 18,744 766,000 0.60%
66 TARGET CORP 10,514 763,000 0.60%
67 MEREDITH CORP COM 17,181 743,000 0.58%
68 PROCTER AND GAMBLE CO 9,202 731,000 0.57%
69 INTERNATIONAL BUSINESS MACHS 5,270 725,000 0.57%
70 VERIZON COMMUNICATIONS INC 15,642 723,000 0.56%
71 CHEVRON CORP NEW 7,946 715,000 0.56%
72 3M CO 4,742 714,000 0.56%
73 CATERPILLAR INC 10,121 688,000 0.54%
74 GENUINE PARTS CO 7,820 672,000 0.52%
75 ARCHER DANIELS MIDLAND CO 18,168 666,000 0.52%
76 OCCIDENTAL PETE CORP DEL 9,619 650,000 0.51%
77 NOVARTIS A G 7,456 642,000 0.50%
78 EXXON MOBIL CORP 7,882 614,000 0.48%
79 QUALCOMM INC 12,113 605,000 0.47%
80 DR PEPPER SNAPPLE GROUP INC 5,667 528,000 0.41%
81 TORONTO DOMINION BK ONT 13,475 528,000 0.41%
82 GAMESTOP CORP NEW 18,306 513,000 0.40%
83 POTASH CORP SASK INC 28,835 494,000 0.39%
84 CONOCOPHILLIPS 9,908 463,000 0.36%
85 EMERSON ELEC CO 9,571 458,000 0.36%
86 UNITED PARCEL SERVICE INC 4,461 429,000 0.33%
87 ALLIANCE RES PARTNER L P 27,004 364,000 0.28%
88 InterDigital Inc 6,064 184,000 0.14%
89 SYNCHRONY FINL 5,714 174,000 0.14%
90 WORLD FUEL SVCS CORP 3,436 132,000 0.10%
91 TECH DATA CORP 1,744 116,000 0.09%
92 AVNET INC 2,615 112,000 0.09%
93 CENTENE CORP DEL 1,407 93,000 0.07%
94 ARROW ELECTRONICS 1,706 92,000 0.07%
95 COMMUNITY HEALTH SYS INC NEW 3,138 83,000 0.06%
96 MANPOWERGROUP INC 964 81,000 0.06%
97 SUPERVALU INC 10,924 74,000 0.06%
98 HEALTH NET INC 1,034 71,000 0.06%
99 JABIL INC COM 2,915 68,000 0.05%
100 AECOM 2,222 67,000 0.05%
Page 2 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001294588-16-000012, filed 2016.01.25).

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.