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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
501 EXXON MOBIL CORP 17,316 1,420,000 1.67%
502 INTL PAPER CO 28,075 1,426,000 1.68%
503 CISCO SYS INC 42,365 1,432,000 1.69%
504 ARCHER DANIELS MIDLAND CO 31,238 1,438,000 1.69%
505 LEGGETT &PLATT INC 28,582 1,438,000 1.69%
506 JOHNSON & JOHNSON 11,558 1,440,000 1.70%
507 REALTY INCOME CORP 24,210 1,441,000 1.70%
508 ABBVIE INC 22,108 1,441,000 1.70%
509 EMERSON ELEC CO 24,208 1,449,000 1.71%
510 CINCINNATI FINL CORP 20,046 1,449,000 1.71%
511 MAGELLAN MIDSTREAM PRTNRS LP 18,879 1,452,000 1.71%
512 TORONTO DOMINION BK ONT 29,053 1,455,000 1.71%
513 VALERO ENERGY CORP NEW 21,988 1,458,000 1.72%
514 DUPONT FABROS TECHNOLOGY INC 29,431 1,459,000 1.72%
515 MEREDITH CORP COM 22,582 1,459,000 1.72%
516 HOLLY ENERGY PARTNERS L P 41,089 1,467,000 1.73%
517 CUMMINS INC 9,944 1,504,000 1.77%
518 BLACKROCK INC 3,950 1,515,000 1.78%
519 AFLAC INC 21,405 1,550,000 1.83%
520 OLD REP INTL CORP 76,556 1,568,000 1.85%
521 PRUDENTIAL FINL INC 15,112 1,612,000 1.90%
522 PRINCIPAL FIN GROUP 26,682 1,684,000 1.98%
Page 11 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.