Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Weaver Capital Management LLC

Industry Market Value
Percent
13 - Oil And Gas Extraction 1,340,723 0.46
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 2,652,989 0.91
20 - Food And Kindred Products 8,171,104 2.79
27 - Printing, Publishing, And Allied Industries 232,662 0.08
28 - Chemicals And Allied Products 17,499,748 5.98
29 - Petroleum Refining And Related Industries 3,344,800 1.14
35 - Industrial And Commercial Machinery And Computer Equipment 9,590,381 3.28
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 13,006,120 4.44
37 - Transportation Equipment 4,203,663 1.44
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 4,156,491 1.42
40 - Railroad Transportation 557,032 0.19
42 - Motor Freight Transportation And Warehousing 1,308,664 0.45
46 - Pipelines, Except Natural Gas 1,418,959 0.48
48 - Communications 2,851,113 0.97
49 - Electric, Gas, And Sanitary Services 6,518,115 2.23
50 - Wholesale Trade-durable Goods 494,288 0.17
51 - Wholesale Trade-non-durable Goods 1,440,746 0.49
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 9,145,567 3.12
53 - General Merchandise Stores 7,463,837 2.55
55 - Automotive Dealers And Gasoline Service Stations 3,003,055 1.03
58 - Restaurants, Dining, Eating And Drinking Places 2,635,586 0.90
59 - Miscellaneous Retail 4,086,762 1.40
60 - Depository Institutions 35,535,882 12.14
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 11,428,210 3.90
63 - Insurance Carriers 8,876,345 3.03
67 - Holding And Other Investment Offices 3,655,573 1.25
73 - Business Services 21,035,676 7.19
78 - Motion Pictures and Film 1,361,634 0.47
80 - Health Services 727,096 0.25
87 - Engineering, Accounting, Research, Management, And Related Services 253,214 0.09
Industry Not Reported 104,757,779 35.78
Total 292,753,814 100.00