DELTA ASSET MANAGEMENT LLC/TN Q1 2016 Filing
Filed April 25, 2016
Portfolio Value
$562.4B
Holdings
587
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (587 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 642,485 | $35.5B | 6.31% | |
| 2 | MMM3M CO | 174,587 | $29.1B | 5.17% | |
| 3 | LOWLOWES COS INC | 370,656 | $28.1B | 4.99% | |
| 4 | SWKSTANLEY BLACK & DECKER INC | 239,216 | $25.2B | 4.48% | |
| 5 | HONHONEYWELL INTL INC | 211,713 | $23.7B | 4.22% | |
| 6 | DISDISNEY WALT CO | 238,495 | $23.7B | 4.21% | |
| 7 | CMCSACOMCAST CORP NEW | 368,903 | $22.5B | 4.01% | |
| 8 | PGPROCTER & GAMBLE CO | 267,749 | $22.0B | 3.92% | |
| 9 | SYYSYSCO CORP | 464,900 | $21.7B | 3.86% | |
| 10 | WFCWELLS FARGO & CO NEW | 435,717 | $21.1B | 3.75% | |
| 11 | AVYAVERY DENNISON CORP | 284,825 | $20.5B | 3.65% | |
| 12 | GISGENERAL MLS INC | 289,305 | $18.3B | 3.26% | |
| 13 | MHMCGRAW HILL FINL INC | 144,420 | $14.3B | 2.54% | |
| 14 | BDXBECTON DICKINSON & CO | 90,225 | $13.7B | 2.44% | |
| 15 | GSGOLDMAN SACHS GROUP INC | 82,336 | $12.9B | 2.30% | |
| 16 | 9990302DAPACHE CORP | 259,925 | $12.7B | 2.26% | |
| 17 | —SUNTRUST BKS INC | 331,197 | $11.9B | 2.12% | |
| 18 | ECLECOLAB INC | 104,630 | $11.7B | 2.07% | |
| 19 | UPSUNITED PARCEL SERVICE INC | 107,432 | $11.3B | 2.01% | |
| 20 | BBBYEURBED BATH & BEYOND INC | 217,948 | $10.8B | 1.92% | |
| 21 | WMTWAL-MART STORES INC | 135,312 | $9.3B | 1.65% | |
| 22 | IGSBISHARES TR | 80,172 | $8.5B | 1.50% | |
| 23 | SESPECTRA ENERGY CORP | 258,522 | $7.9B | 1.41% | |
| 24 | NOVEURNATIONAL OILWELL VARCO INC | 240,143 | $7.5B | 1.33% | |
| 25 | BNDVANGUARD BD INDEX FD INC | 88,257 | $7.3B | 1.30% | |
| 26 | CXWCORRECTIONS CORP AMER NEW | 227,771 | $7.3B | 1.30% | |
| 27 | DUKDUKE ENERGY CORP NEW | 80,720 | $6.5B | 1.16% | |
| 28 | BAXBAXTER INTL INC | 155,716 | $6.4B | 1.14% | |
| 29 | ETNEATON CORP PLC | 91,059 | $5.7B | 1.01% | |
| 30 | EMREMERSON ELEC CO | 98,337 | $5.3B | 0.95% | |
| 31 | —COMPUTER SCIENCES CORP | 141,128 | $4.9B | 0.86% | |
| 32 | CATCATERPILLAR INC DEL | 61,562 | $4.7B | 0.84% | |
| 33 | CAJPYCANON INC | 157,219 | $4.7B | 0.83% | |
| 34 | TAT&T INC | 116,602 | $4.6B | 0.81% | |
| 35 | BMYBRISTOL MYERS SQUIBB CO | 64,932 | $4.1B | 0.74% | |
| 36 | —CSRA INC | 140,841 | $3.8B | 0.67% | |
| 37 | XOMEXXON MOBIL CORP | 39,907 | $3.3B | 0.59% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 58,537 | $3.2B | 0.56% | |
| 39 | IGIBISHARES TR | 28,429 | $3.1B | 0.55% | |
| 40 | —DU PONT E I DE NEMOURS & CO | 40,837 | $2.6B | 0.46% | |
| 41 | JNJJOHNSON & JOHNSON | 23,831 | $2.6B | 0.46% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,273 | $2.3B | 0.41% | |
| 43 | GEGENERAL ELECTRIC CO | 63,591 | $2.0B | 0.36% | |
| 44 | MOALTRIA GROUP INC | 27,742 | $1.7B | 0.31% | |
| 45 | FDXFEDEX CORP | 9,964 | $1.6B | 0.29% | |
| 46 | 4I1PHILIP MORRIS INTL INC | 14,574 | $1.4B | 0.25% | |
| 47 | —NATIONAL INSTRS CORP | 47,339 | $1.4B | 0.25% | |
| 48 | HDHOME DEPOT INC | 10,452 | $1.4B | 0.25% | |
| 49 | PFEPFIZER INC | 44,561 | $1.3B | 0.23% | |
| 50 | KOCOCA COLA CO | 27,190 | $1.3B | 0.22% | |
| 51 | JDJD COM INC | 44,157 | $1.2B | 0.21% | |
| 52 | PEPPEPSICO INC | 11,338 | $1.2B | 0.21% | |
| 53 | MAAMID-AMER APT CMNTYS INC | 11,057 | $1.1B | 0.20% | |
| 54 | INTCINTEL CORP | 30,584 | $989.0M | 0.18% | |
| 55 | SOSOUTHERN CO | 19,069 | $986.0M | 0.18% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 6,216 | $941.0M | 0.17% | |
| 57 | CVXCHEVRON CORP NEW | 9,530 | $909.0M | 0.16% | |
| 58 | JPMJPMORGAN CHASE & CO | 15,276 | $905.0M | 0.16% | |
| 59 | FUNCEDAR FAIR L P | 13,660 | $812.0M | 0.14% | |
| 60 | AAPLAPPLE INC | 7,383 | $804.0M | 0.14% | |
| 61 | AGGISHARES TR | 7,228 | $801.0M | 0.14% | |
| 62 | EDCONSOLIDATED EDISON INC | 9,258 | $709.0M | 0.13% | |
| 63 | MRKMERCK & CO INC NEW | 12,298 | $651.0M | 0.12% | |
| 64 | WYWEYERHAEUSER CO | 19,923 | $617.0M | 0.11% | |
| 65 | MDLZMONDELEZ INTL INC | 14,510 | $582.0M | 0.10% | |
| 66 | CLCOLGATE PALMOLIVE CO | 7,916 | $559.0M | 0.10% | |
| 67 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,900 | $557.0M | 0.10% | |
| 68 | FT2FIRST HORIZON NATL CORP | 42,011 | $550.0M | 0.10% | |
| 69 | NWLNEWELL RUBBERMAID INC | 12,211 | $541.0M | 0.10% | |
| 70 | EPDENTERPRISE PRODS PARTNERS L | 20,048 | $494.0M | 0.09% | |
| 71 | CSCOCISCO SYS INC | 17,062 | $486.0M | 0.09% | |
| 72 | DDOMINION RES INC VA NEW | 6,435 | $484.0M | 0.09% | |
| 73 | MARMARRIOTT INTL INC NEW | 6,738 | $480.0M | 0.09% | |
| 74 | LUVSOUTHWEST AIRLS CO | 10,455 | $468.0M | 0.08% | |
| 75 | GSKGLAXOSMITHKLINE PLC | 10,703 | $434.0M | 0.08% | |
| 76 | KHCKRAFT HEINZ CO | 5,407 | $425.0M | 0.08% | |
| 77 | DWDMORGAN STANLEY | 16,821 | $421.0M | 0.07% | |
| 78 | HRUSDHEALTHCARE RLTY TR | 13,348 | $412.0M | 0.07% | |
| 79 | RFREGIONS FINL CORP NEW | 50,773 | $398.0M | 0.07% | |
| 80 | ABALLIANCEBERNSTEIN HOLDING LP | 17,010 | $398.0M | 0.07% | |
| 81 | SLBSCHLUMBERGER LTD | 5,261 | $388.0M | 0.07% | |
| 82 | UMBFUMB FINL CORP | 6,850 | $354.0M | 0.06% | |
| 83 | DREUSDDUKE REALTY CORP | 14,872 | $335.0M | 0.06% | |
| 84 | KMBKIMBERLY CLARK CORP | 2,430 | $327.0M | 0.06% | |
| 85 | WBAWALGREENS BOOTS ALLIANCE INC | 3,793 | $320.0M | 0.06% | |
| 86 | NEENEXTERA ENERGY INC | 2,701 | $320.0M | 0.06% | |
| 87 | AZOAUTOZONE INC | 389 | $310.0M | 0.06% | |
| 88 | ORCLORACLE CORP | 7,474 | $306.0M | 0.05% | |
| 89 | UNMUNUM GROUP | 9,735 | $301.0M | 0.05% | |
| 90 | SJMSMUCKER J M CO | 2,310 | $300.0M | 0.05% | |
| 91 | METAFACEBOOK INC | 2,566 | $293.0M | 0.05% | |
| 92 | MDTMEDTRONIC PLC | 3,770 | $283.0M | 0.05% | |
| 93 | FAFFIRST AMERN FINL CORP | 6,928 | $264.0M | 0.05% | |
| 94 | RDS/AROYAL DUTCH SHELL PLC | 5,111 | $248.0M | 0.04% | |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 2,747 | $246.0M | 0.04% | |
| 96 | —AQUA AMERICA INC | 7,400 | $235.0M | 0.04% | |
| 97 | AEPAMERICAN ELEC PWR INC | 3,318 | $220.0M | 0.04% | |
| 98 | LRCXEURLAM RESEARCH CORP | 2,600 | $215.0M | 0.04% | |
| 99 | UTXZUNITED TECHNOLOGIES CORP | 2,144 | $215.0M | 0.04% | |
| 100 | ALSALLSTATE CORP | 3,107 | $209.0M | 0.04% |
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