Weaver-C-Barksdale--Associates
AI_NATIVE detailed information: This accession holds the following tickers:[ "TROW", "AES", "ABBV", "AVGO", "LOW", "CCI", "CMI", "WTRG", "EOG", "GD", "GILD", "BEN", "QCOM", "ITW", "MPC", "MDT", "MSFT", "GPC", "EMN", "HSY", "AMP", "KR", "ENB", "PRU", "LMT", "MRK", "VZ", "AMGN", "PKG", "O", "SNA", "CI", "TXN", "TD", "TGT", "TFC", "UNM", "UPS", "MET", "SCHW", "OHI", "AFL", "CAH", "AOS", "PFG", "SIRI", "NXST", "SJM", "PSX", "ORI", "LYB", "KMB", "BBY", "BMY", "CVX", "CINF", "CSCO", "CMCSA", "NEE", "ELV", "JNJ", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 62
- Total Value
- 104230759
- Accession Number
- 0001214659-25-007513
- Form Type
- 13F-HR
- Manager Name
- Weaver-C-Barksdale--Associates
Data Enrichment
100% identified62 identified0 unidentified
Holdings
62 positions • $104.2M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
7.6K | QoQ -2.34% (-182)YoY -9.56% (-802) | All Managers (Combined) | $696.7K | 0.7% ($696.7K/$104.2M) | ||
Cigna Group(CIcusip125523100) | 1.9K | All Managers (Combined) | $611.6K | 0.6% ($611.6K/$104.2M) |