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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 (2016Q1)
Portfolio Summary: 552 holdings with a total value of $133,035,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 EXTRA SPACE STORAGE INC 31,693 2,962,000 2.23%
2 ULTA BEAUTY INC 15,251 2,955,000 2.22%
3 MASCO CORP 93,409 2,938,000 2.21%
4 VANTIV INC 53,903 2,904,000 2.18%
5 CANTEL MED CORP 39,396 2,811,000 2.11%
6 GLOBAL PAYMENTS 42,901 2,801,000 2.11%
7 BARD C R INC 13,524 2,741,000 2.06%
8 Ultimate Software Group Inc 14,147 2,737,000 2.06%
9 AUTOZONE INC 3,430 2,733,000 2.05%
10 ALIGN TECHNOLOGY INC 37,541 2,729,000 2.05%
11 NEW ORIENTAL ED & TECH GRP I 78,437 2,713,000 2.04%
12 SABRE CORP 92,841 2,685,000 2.02%
13 FAIR ISAAC CORP 25,299 2,684,000 2.02%
14 POOL CORPORATION 30,532 2,679,000 2.01%
15 EPAM SYS INC 35,586 2,657,000 2.00%
16 TORO CO 30,763 2,649,000 1.99%
17 CDW 63,735 2,645,000 1.99%
18 TRANSDIGM GROUP INC COM 11,455 2,524,000 1.90%
19 GENPACT LIMITED 92,037 2,502,000 1.88%
20 MSCI INC 33,760 2,501,000 1.88%
21 HANESBRANDS INC 88,016 2,494,000 1.87%
22 MONSTER BEVERAGE COR 18,696 2,494,000 1.87%
23 BRIGHT HORIZONS FAM SOL IN DEL COM 38,016 2,463,000 1.85%
24 EDWARDS LIFESCIENCES CORP 27,769 2,450,000 1.84%
25 WHITEWAVE FOODS 59,519 2,419,000 1.82%
26 ROLLINS INC 88,899 2,411,000 1.81%
27 NORWEGIAN CRUISE LINE HLDG LTD SHS 43,602 2,411,000 1.81%
28 CORELOGIC INC 68,721 2,385,000 1.79%
29 PALO ALTO NETWORKS 14,280 2,330,000 1.75%
30 MEDNAX INC 32,198 2,081,000 1.56%
31 DIGITAL RLTY TR INC 13,580 1,202,000 0.90%
32 DUPONT FABROS TECHNOLOGY INC 28,490 1,155,000 0.87%
33 CINCINNATI FIN 16,890 1,104,000 0.83%
34 MICROSOFT CORP 19,828 1,095,000 0.82%
35 KIMBERLY CLARK CORP 7,970 1,072,000 0.81%
36 REALTY INCOME CORP 16,962 1,060,000 0.80%
37 CUMMINS INC 9,127 1,003,000 0.75%
38 PAYCHEX INC 18,502 999,000 0.75%
39 GENERAL MLS INC 15,525 984,000 0.74%
40 LOCKHEED MARTIN CORP 4,444 984,000 0.74%
41 HASBRO INC 12,254 982,000 0.74%
42 JOHNSON & JOHNSON 8,700 941,000 0.71%
43 SOUTHERN CO 17,891 926,000 0.70%
44 EMERSON ELEC CO 16,793 913,000 0.69%
45 GENERAL ELECTRIC CO 28,451 904,000 0.68%
46 SONOCO PRODS CO 18,553 901,000 0.68%
47 ANALOG DEVICES INC 15,183 899,000 0.68%
48 LEGGETT &PLATT INC 18,359 889,000 0.67%
49 OMEGA HEALTHCARE INVS INC 24,991 882,000 0.66%
50 MCDONALDS CORP 6,993 879,000 0.66%
Page 1 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001294588-16-000014, filed 2016.04.05).

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.