Weaver C. Barksdale & Associates, Inc. Diversified Active

CIK: 0001294588 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $110,375 (100.0% shares, 0.0% debt)

Holdings (59)

AVGO BROADCOM INC 2.3%
Value ($000) $2,532 Shares 3,805 Est. Cost $51.79 Unrealized 0.0%
ABBV ABBVIE INC 2.2%
Value ($000) $2,405 Shares 17,760 Est. Cost $33.32 Unrealized +205.2%
AAPL APPLE INC 2.2%
Value ($000) $2,382 Shares 13,417 Est. Cost $154.71 Unrealized 0.0%
DGX --- 2.1%
Value ($000) $2,351 Shares 13,591 Est. Cost $140.46 Unrealized 0.0%
CVS CVS HEALTH CORP 2.1%
Value ($000) $2,321 Shares 22,498 Est. Cost $61.84 Unrealized +30.2%
AMP AMERIPRISE FINL INC 2.1%
Value ($000) $2,311 Shares 7,662 Est. Cost $103.84 Unrealized +168.0%
TD --- 2.1%
Value ($000) $2,309 Shares 30,097 Est. Cost $50.92 Unrealized +43.2%
LOW LOWES COS INC 2.0%
Value ($000) $2,261 Shares 8,749 Est. Cost $65.65 Unrealized +234.8%
ITW --- 2.0%
Value ($000) $2,260 Shares 9,159 Est. Cost $210.30 Unrealized 0.0%
CSCO CISCO SYS INC 2.0%
Value ($000) $2,222 Shares 35,058 Est. Cost $21.91 Unrealized +130.3%
MPC MARATHON PETE CORP 2.0%
Value ($000) $2,205 Shares 34,460 Est. Cost $44.18 Unrealized +32.2%
MSFT MICROSOFT CORP 2.0%
Value ($000) $2,204 Shares 6,553 Est. Cost $30.72 Unrealized +920.2%
PFE PFIZER INC 2.0%
Value ($000) $2,180 Shares 36,914 Est. Cost $20.63 Unrealized +95.0%
SCHW SCHWAB CHARLES CORP 1.9%
Value ($000) $2,150 Shares 25,569 Est. Cost $76.51 Unrealized 0.0%
OGE OGE ENERGY CORP 1.9%
Value ($000) $2,135 Shares 55,627 Est. Cost $35.04 Unrealized +0.0%
AFL AFLAC INC 1.9%
Value ($000) $2,133 Shares 36,529 Est. Cost $36.74 Unrealized +38.7%
GPC GENUINE PARTS CO 1.9%
Value ($000) $2,130 Shares 15,191 Est. Cost $65.58 Unrealized +79.9%
AMGN AMGEN INC 1.9%
Value ($000) $2,124 Shares 9,441 Est. Cost $125.29 Unrealized +47.8%
HUBB HUBBELL INC 1.9%
Value ($000) $2,108 Shares 10,123 Est. Cost $185.56 Unrealized +0.9%
CVX CHEVRON CORP NEW 1.9%
Value ($000) $2,094 Shares 17,848 Est. Cost $96.10 Unrealized 0.0%
— --- 1.9%
Value ($000) $2,081 Shares 55,580 Est. Cost $31.06 Unrealized 0.0%
TXN TEXAS INSTRS INC 1.8%
Value ($000) $2,028 Shares 10,758 Est. Cost $63.16 Unrealized +169.4%
EMN EASTMAN CHEM CO 1.8%
Value ($000) $2,023 Shares 16,729 Est. Cost $95.16 Unrealized 0.0%
UPS --- 1.8%
Value ($000) $2,017 Shares 9,411 Est. Cost $70.95 Unrealized +137.6%
NXST --- 1.8%
Value ($000) $2,010 Shares 13,312 Est. Cost $134.05 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 1.8%
Value ($000) $1,991 Shares 18,395 Est. Cost $61.32 Unrealized +44.9%
UGI UGI CORP NEW 1.8%
Value ($000) $1,968 Shares 42,863 Est. Cost $44.30 Unrealized +0.4%
— --- 1.8%
Value ($000) $1,952 Shares 37,421 Est. Cost $52.16 Unrealized —
MET METLIFE INC 1.8%
Value ($000) $1,938 Shares 31,015 Est. Cost $55.38 Unrealized 0.0%
BEN --- 1.7%
Value ($000) $1,916 Shares 57,203 Est. Cost $26.58 Unrealized 0.0%
BBY BEST BUY INC 1.7%
Value ($000) $1,878 Shares 18,480 Est. Cost $93.80 Unrealized 0.0%
SNA SNAP ON INC 1.7%
Value ($000) $1,868 Shares 8,675 Est. Cost $191.57 Unrealized 0.0%
KEY KEYCORP 1.7%
Value ($000) $1,850 Shares 79,989 Est. Cost $16.81 Unrealized +11.8%
TROW --- 1.7%
Value ($000) $1,834 Shares 9,329 Est. Cost $168.65 Unrealized 0.0%
PKG PACKAGING CORP AMER 1.7%
Value ($000) $1,824 Shares 13,399 Est. Cost $118.44 Unrealized 0.0%
VZ --- 1.7%
Value ($000) $1,824 Shares 35,104 Est. Cost $32.15 Unrealized +25.6%
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $1,822 Shares 11,506 Est. Cost $114.90 Unrealized +28.7%
TSN TYSON FOODS INC 1.7%
Value ($000) $1,822 Shares 20,905 Est. Cost $72.11 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 1.6%
Value ($000) $1,740 Shares 4,895 Est. Cost $106.46 Unrealized +190.2%
PFG --- 1.6%
Value ($000) $1,711 Shares 23,652 Est. Cost $40.89 Unrealized +47.1%
AES AES CORP 1.5%
Value ($000) $1,692 Shares 69,629 Est. Cost $12.02 Unrealized +72.0%
MMM 3M CO 1.5%
Value ($000) $1,690 Shares 9,516 Est. Cost $95.55 Unrealized +33.2%
GD --- 1.5%
Value ($000) $1,663 Shares 7,978 Est. Cost $111.72 Unrealized +65.8%
ORI OLD REP INTL CORP 1.5%
Value ($000) $1,650 Shares 67,140 Est. Cost $10.02 Unrealized +83.6%
SJM SMUCKER J M CO 1.5%
Value ($000) $1,642 Shares 12,089 Est. Cost $111.01 Unrealized 0.0%
TFC TRUIST FINL CORP 1.5%
Value ($000) $1,634 Shares 27,913 Est. Cost $49.71 Unrealized 0.0%
O REALTY INCOME CORP 1.4%
Value ($000) $1,598 Shares 22,328 Est. Cost $32.75 Unrealized +69.1%
ENB ENBRIDGE INC 1.4%
Value ($000) $1,580 Shares 40,422 Est. Cost $30.66 Unrealized 0.0%
CMI CUMMINS INC 1.4%
Value ($000) $1,578 Shares 7,232 Est. Cost $84.50 Unrealized +143.6%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $1,550 Shares 9,061 Est. Cost $70.70 Unrealized +105.2%
PSX PHILLIPS 66 1.4%
Value ($000) $1,516 Shares 20,918 Est. Cost $68.11 Unrealized -5.0%
MDT MEDTRONIC PLC 1.3%
Value ($000) $1,446 Shares 13,975 Est. Cost $63.80 Unrealized +59.9%
BMY --- 1.3%
Value ($000) $1,411 Shares 22,629 Est. Cost $49.23 Unrealized 0.0%
INTC INTEL CORP 1.3%
Value ($000) $1,407 Shares 27,316 Est. Cost $38.33 Unrealized +23.4%
— STORE CAP CORP 1.2%
Value ($000) $1,306 Shares 37,961 Est. Cost $26.04 Unrealized —
MRK MERCK & CO INC 1.1%
Value ($000) $1,269 Shares 16,553 Est. Cost $39.30 Unrealized +77.8%
T AT&T INC 1.0%
Value ($000) $1,113 Shares 45,240 Est. Cost $13.65 Unrealized +7.5%
OHI --- 0.9%
Value ($000) $1,035 Shares 34,983 Est. Cost $31.58 Unrealized —
— VIACOMCBS INC 0.6%
Value ($000) $681 Shares 22,552 Est. Cost $30.20 Unrealized —