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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 (2016Q3)
Portfolio Summary: 539 holdings with a total value of $59,518,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 AMSURG CORP 203 14,000 0.02%
202 TIME INC NEW 997 14,000 0.02%
203 A O SMITH 136 13,000 0.02%
204 KEMPER CORP 327 13,000 0.02%
205 PANERA BREAD CO 66 13,000 0.02%
206 NOW INC 593 13,000 0.02%
207 CARTERS INC 149 13,000 0.02%
208 VALMONT INDS INC 95 13,000 0.02%
209 TRI POINTE HOMES INC COM 968 13,000 0.02%
210 GRAHAM HLDGS CO 28 13,000 0.02%
211 CRACKER BARREL OLD CTRY STOR 100 13,000 0.02%
212 AMC NETWORKS INC CL A 256 13,000 0.02%
213 ITT INC 341 12,000 0.02%
214 BELDEN INC 175 12,000 0.02%
215 POOL CORPORATION 127 12,000 0.02%
216 DYCOM INDS INC 145 12,000 0.02%
217 ILLINOIS TOOL WKS INC 96 12,000 0.02%
218 WESTAR ENERGY 213 12,000 0.02%
219 CHICOS FAS INC 987 12,000 0.02%
220 LOWES COS INC 167 12,000 0.02%
221 PIEDMONT NAT GAS INC 204 12,000 0.02%
222 TRIMBLE INC 417 12,000 0.02%
223 HILL ROM HLDGS INC 201 12,000 0.02%
224 HAWAIIAN ELEC INDUSTRIES COM 393 12,000 0.02%
225 TORO CO 252 12,000 0.02%
226 GREAT PLAINS ENERGY INC 458 12,000 0.02%
227 CABOT CORP 233 12,000 0.02%
228 SOUTHWEST GAS HOLDINGS INC 171 12,000 0.02%
229 EDGEWELL PERS CARE CO 148 12,000 0.02%
230 SCOTTS MIRACLE-GRO CO 145 12,000 0.02%
231 STIFEL FINANCIAL CP 305 12,000 0.02%
232 GRANITE CONSTR INC 245 12,000 0.02%
233 CIENA CORP 555 12,000 0.02%
234 VECTREN CORP 222 11,000 0.02%
235 DIEBOLD NXDF INC 454 11,000 0.02%
236 MAXIMUS INC 199 11,000 0.02%
237 WGL HLDGS INC COM 181 11,000 0.02%
238 TELEDYNE TECHNOLOGIES INC 102 11,000 0.02%
239 CURTISS WRIGHT CORP 119 11,000 0.02%
240 DONALDSON INC 291 11,000 0.02%
241 ENERSYS 164 11,000 0.02%
242 VISHAY INTERTECHNOLOGY INC 784 11,000 0.02%
243 SYNOPSYS INC 189 11,000 0.02%
244 BROCADE COMMUNICATIONS SYS I 1,165 11,000 0.02%
245 APTARGROUP INC 144 11,000 0.02%
246 GARTNER INC 124 11,000 0.02%
247 LINCOLN ELEC HLDGS INC 183 11,000 0.02%
248 VCA INCORPORATED 159 11,000 0.02%
249 TUPPERWARE BRANDS CORP 167 11,000 0.02%
250 NEWMARKET CORP 26 11,000 0.02%
Page 5 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001294588-16-000019, filed 2016.10.12).

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.