Weaver C. Barksdale & Associates, Inc.

Q4 2021 13F Holdings Report, Stock Holdings

Signature - Title
Jim Murphy - CCO
Location
Nashville, TN
Holdings as of
31 Dec 2021
Value $
$110,375,000
Num holdings
59
Filing time
14 Feb 2022, 15:04:24 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AVGO, ABBV, AAPL, DGX, and CVS.
Previous filing
Q4 2017 - 10 Jan 2018
Next filing
Q1 2022 - 16 May 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jim Murphy CCO Nashville, Tennessee 14 Feb 2022