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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 (2016Q4)
Portfolio Summary: 532 holdings with a total value of $62,047,000.
#
Name
Shares
Value ($)
%
Options
Notes
501 TORONTO DOMINION BK ONT 19,210 948,000 1.53%
502 MAXIM INTEGR 24,586 948,000 1.53%
503 FLOWERS FOODS INC 48,388 966,000 1.56%
504 INTERNATIONAL BUSINESS MACHS 5,847 971,000 1.56%
505 CISCO SYS INC 32,235 974,000 1.57%
506 DUPONT FABROS TECHNOLOGY INC 22,165 974,000 1.57%
507 REALTY INCOME CORP 16,968 975,000 1.57%
508 EMERSON ELEC CO 17,488 975,000 1.57%
509 HARRIS CORP 9,514 975,000 1.57%
510 QUALCOMM INC 14,988 977,000 1.57%
511 WESTERN UN CO 45,223 982,000 1.58%
512 LOCKHEED MARTIN CORP 3,931 983,000 1.58%
513 CINCINNATI FINL CORP 13,026 987,000 1.59%
514 ABBVIE INC 15,777 988,000 1.59%
515 AFLAC INC 14,229 990,000 1.60%
516 AMGEN INC 6,778 991,000 1.60%
517 ANALOG DEVICES INC 13,658 992,000 1.60%
518 MCDONALDS CORP 8,179 996,000 1.61%
519 PFIZER INC 30,847 1,002,000 1.61%
520 CVS HEALTH CORP 12,807 1,011,000 1.63%
521 JOHNSON & JOHNSON 8,849 1,019,000 1.64%
522 MAGELLAN MIDSTREAM PRTNRS LP 13,583 1,027,000 1.66%
523 CUMMINS INC 7,564 1,034,000 1.67%
524 BLACKROCK INC 2,775 1,056,000 1.70%
525 PRINCIPAL FIN GROUP 18,823 1,089,000 1.76%
526 PAYCHEX INC 17,927 1,091,000 1.76%
527 VALERO ENERGY CORP NEW 16,018 1,094,000 1.76%
528 MEREDITH CORP COM 18,516 1,095,000 1.76%
529 INTL PAPER CO 20,727 1,100,000 1.77%
530 AUTOMATIC DATA PROCESSING IN 10,861 1,116,000 1.80%
531 MICROSOFT CORP 18,979 1,179,000 1.90%
532 PRUDENTIAL FINL INC 11,820 1,230,000 1.98%
Page 11 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001294588-17-000002, filed 2017.01.26).

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.