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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
51 BLACKROCK INC 2,574 877,000 0.66%
52 AT&T INC 22,337 875,000 0.66%
53 MAGELLAN MIDSTREAM PRTNRS LP 12,651 870,000 0.65%
54 AUTOMATIC DATA PROCESSING IN 9,668 867,000 0.65%
55 ABBVIE INC 15,117 863,000 0.65%
56 TARGET CORP 10,440 859,000 0.65%
57 CISCO SYS INC 29,942 852,000 0.64%
58 AFLAC INC 13,428 848,000 0.64%
59 WESTERN UN CO 43,883 847,000 0.64%
60 VERIZON COMMUNICATIONS INC 15,547 841,000 0.63%
61 PROCTER AND GAMBLE CO 10,160 836,000 0.63%
62 EVERSOURCE ENERGY 14,305 835,000 0.63%
63 HARRIS CORP 10,718 835,000 0.63%
64 MEREDITH CORP COM 17,156 815,000 0.61%
65 INTERNATIONAL BUSINESS MACHS 5,270 798,000 0.60%
66 3M CO 4,709 785,000 0.59%
67 MERCK & CO INC 14,815 784,000 0.59%
68 AMGEN INC 5,200 780,000 0.59%
69 ACCENTURE PLC IRELAND 6,745 778,000 0.58%
70 CATERPILLAR INC 10,121 775,000 0.58%
71 GENUINE PARTS CO 7,782 773,000 0.58%
72 CHEVRON CORP NEW 7,928 756,000 0.57%
73 PEOPLES UNITED FINANCIAL INC 47,413 755,000 0.57%
74 WELLS FARGO & CO NEW 15,622 755,000 0.57%
75 PFIZER INC 25,351 751,000 0.56%
76 GENERAL DYNAMICS CORP 5,515 725,000 0.54%
77 LILLY ELI & CO 9,852 709,000 0.53%
78 ARCHER DANIELS MIDLAND CO 18,168 660,000 0.50%
79 OCCIDENTAL PETE CORP DEL 9,576 655,000 0.49%
80 EXXON MOBIL CORP 7,836 655,000 0.49%
81 QUALCOMM INC 12,076 618,000 0.46%
82 GAMESTOP CORP NEW 18,306 581,000 0.44%
83 TORONTO DOMINION BK ONT 13,442 580,000 0.44%
84 COCA COLA CO 12,170 565,000 0.42%
85 NOVARTIS A G 7,364 533,000 0.40%
86 SPDR S&P 500 ETF TR 2,575 529,000 0.40%
87 DR PEPPER SNAPPLE GROUP INC 5,508 493,000 0.37%
88 POTASH CORP SASK INC 28,802 490,000 0.37%
89 UNITED PARCEL SERVICE INC 4,420 466,000 0.35%
90 ALLIANCE RES PARTNER L P 27,313 318,000 0.24%
91 InterDigital Inc 5,088 183,000 0.14%
92 WORLD FUEL SVCS CORP 2,602 126,000 0.09%
93 AVNET INC 2,533 112,000 0.08%
94 TECH DATA CORP 1,374 105,000 0.08%
95 ARROW ELECTRONICS 1,542 99,000 0.07%
96 COMMUNITY HEALTH SYS INC NEW 4,680 87,000 0.07%
97 MANPOWERGROUP INC 992 81,000 0.06%
98 OFFICE DEPOT INC 11,007 78,000 0.06%
99 SUPERVALU INC 12,800 74,000 0.06%
100 AECOM 2,389 74,000 0.06%
Page 2 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.