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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 (2017Q1)
Portfolio Summary: 522 holdings with a total value of $84,905,000.
#
Name
Shares
Value ($)
%
Options
Notes
451 MANPOWERGROUP INC 996 102,000 0.12%
452 AVNET INC 2,346 107,000 0.13%
453 LILLY ELI & CO 1,427 120,000 0.14%
454 ARROW ELECTRONICS 1,657 122,000 0.14%
455 TECH DATA CORP 1,448 136,000 0.16%
456 WORLD FUEL SVCS CORP 3,827 139,000 0.16%
457 ALLIANCE RES PARTNER L P 15,851 343,000 0.40%
458 DIGITAL RLTY TR INC 3,550 378,000 0.45%
459 TRAVELERS COMPANIES INC 3,929 474,000 0.56%
460 MARATHON PETE CORP 9,728 492,000 0.58%
461 SELECT SECTOR SPDR TR 21,750 516,000 0.61%
462 SELECT SECTOR SPDR TR 7,400 517,000 0.61%
463 AES CORP 48,768 545,000 0.64%
464 LAZARD LTD 14,094 648,000 0.76%
465 PROCTER AND GAMBLE CO 8,982 807,000 0.95%
466 ACCENTURE PLC IRELAND 6,820 818,000 0.96%
467 EVERSOURCE ENERGY 14,305 841,000 0.99%
468 SONOCO PRODS CO 16,381 867,000 1.02%
469 MEDTRONIC PLC 10,833 873,000 1.03%
470 GENERAL DYNAMICS CORP 4,783 895,000 1.05%
471 WESTERN UN CO 44,123 898,000 1.06%
472 FLOWERS FOODS INC 47,272 918,000 1.08%
473 ANALOG DEVICES INC 11,665 956,000 1.13%
474 OMEGA HEALTHCARE INVS INC 29,283 966,000 1.14%
475 HASBRO INC 9,775 976,000 1.15%
476 PAYCHEX INC 16,837 992,000 1.17%
477 MCDONALDS CORP 7,862 1,019,000 1.20%
478 HARRIS CORP 9,204 1,024,000 1.21%
479 AUTOMATIC DATA PROCESSING IN 10,398 1,065,000 1.25%
480 JANUS CAP GROUP INC 81,537 1,076,000 1.27%
481 KOHLS 27,191 1,082,000 1.27%
482 VERIZON COMMUNICATIONS INC 24,505 1,195,000 1.41%
483 AMERIPRISE FINL INC 9,627 1,248,000 1.47%
484 KIMBERLY CLARK CORP 9,534 1,255,000 1.48%
485 SOUTHERN CO 25,710 1,280,000 1.51%
486 NOVARTIS A G 17,340 1,288,000 1.52%
487 AT&T INC 31,313 1,301,000 1.53%
488 MICROSOFT CORP 19,980 1,316,000 1.55%
489 3M CO 7,016 1,342,000 1.58%
490 INTERNATIONAL BUSINESS MACHS 7,737 1,347,000 1.59%
491 QUALCOMM INC 23,573 1,352,000 1.59%
492 GENERAL MLS INC 23,170 1,367,000 1.61%
493 CVS HEALTH CORP 17,507 1,374,000 1.62%
494 GENUINE PARTS CO 15,119 1,397,000 1.65%
495 UNITED PARCEL SERVICE INC 13,083 1,404,000 1.65%
496 AMGEN INC 8,576 1,407,000 1.66%
497 MAXIM INTEGR 31,411 1,412,000 1.66%
498 MERCK & CO INC 22,272 1,415,000 1.67%
499 PFIZER INC 41,435 1,417,000 1.67%
500 LOCKHEED MARTIN CORP 5,295 1,417,000 1.67%
Page 10 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001294588-17-000005, filed 2017.04.07).

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.