DELTA ASSET MANAGEMENT LLC/TN Q1 2016 Filing
Filed April 25, 2016
Portfolio Value
$562.4M
Holdings
587
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (587 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $35.5M |
MMM3M CO | $29.1M |
LOWLOWES COS INC | $28.1M |
SWKSTANLEY BLACK & DECKER INC | $25.2M |
HONHONEYWELL INTL INC | $23.7M |
DISDISNEY WALT CO | $23.7M |
CMCSACOMCAST CORP NEW | $22.5M |
PGPROCTER & GAMBLE CO | $22.0M |
SYYSYSCO CORP | $21.7M |
WFCWELLS FARGO & CO NEW | $21.1M |
AVYAVERY DENNISON CORP | $20.5M |
GISGENERAL MLS INC | $18.3M |
MHMCGRAW HILL FINL INC | $14.3M |
BDXBECTON DICKINSON & CO | $13.7M |
GSGOLDMAN SACHS GROUP INC | $12.9M |
9990302DAPACHE CORP | $12.7M |
—SUNTRUST BKS INC | $11.9M |
ECLECOLAB INC | $11.7M |
UPSUNITED PARCEL SERVICE INC | $11.3M |
BBBYEURBED BATH & BEYOND INC | $10.8M |
WMTWAL-MART STORES INC | $9.3M |
IGSBISHARES TR | $8.5M |
SESPECTRA ENERGY CORP | $7.9M |
NOVEURNATIONAL OILWELL VARCO INC | $7.5M |
BNDVANGUARD BD INDEX FD INC | $7.3M |
CXWCORRECTIONS CORP AMER NEW | $7.3M |
DUKDUKE ENERGY CORP NEW | $6.5M |
BAXBAXTER INTL INC | $6.4M |
ETNEATON CORP PLC | $5.7M |
EMREMERSON ELEC CO | $5.3M |
—COMPUTER SCIENCES CORP | $4.9M |
CATCATERPILLAR INC DEL | $4.7M |
CAJPYCANON INC | $4.7M |
TAT&T INC | $4.6M |
BMYBRISTOL MYERS SQUIBB CO | $4.1M |
—CSRA INC | $3.8M |
XOMEXXON MOBIL CORP | $3.3M |
BACVERIZON COMMUNICATIONS INC | $3.2M |
IGIBISHARES TR | $3.1M |
—DU PONT E I DE NEMOURS & CO | $2.6M |
JNJJOHNSON & JOHNSON | $2.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.3M |
GEGENERAL ELECTRIC CO | $2.0M |
MOALTRIA GROUP INC | $1.7M |
FDXFEDEX CORP | $1.6M |
4I1PHILIP MORRIS INTL INC | $1.4M |
—NATIONAL INSTRS CORP | $1.4M |
HDHOME DEPOT INC | $1.4M |
PFEPFIZER INC | $1.3M |
KOCOCA COLA CO | $1.3M |
JDJD COM INC | $1.2M |
PEPPEPSICO INC | $1.2M |
MAAMID-AMER APT CMNTYS INC | $1.1M |
INTCINTEL CORP | $989K |
SOSOUTHERN CO | $986K |
IBMINTERNATIONAL BUSINESS MACHS | $941K |
CVXCHEVRON CORP NEW | $909K |
JPMJPMORGAN CHASE & CO | $905K |
FUNCEDAR FAIR L P | $812K |
AAPLAPPLE INC | $804K |
AGGISHARES TR | $801K |
EDCONSOLIDATED EDISON INC | $709K |
MRKMERCK & CO INC NEW | $651K |
WYWEYERHAEUSER CO | $617K |
MDLZMONDELEZ INTL INC | $582K |
CLCOLGATE PALMOLIVE CO | $559K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $557K |
FT2FIRST HORIZON NATL CORP | $550K |
NWLNEWELL RUBBERMAID INC | $541K |
EPDENTERPRISE PRODS PARTNERS L | $494K |
CSCOCISCO SYS INC | $486K |
DDOMINION RES INC VA NEW | $484K |
MARMARRIOTT INTL INC NEW | $480K |
LUVSOUTHWEST AIRLS CO | $468K |
GSKGLAXOSMITHKLINE PLC | $434K |
KHCKRAFT HEINZ CO | $425K |
DWDMORGAN STANLEY | $421K |
HRUSDHEALTHCARE RLTY TR | $412K |
RFREGIONS FINL CORP NEW | $398K |
ABALLIANCEBERNSTEIN HOLDING LP | $398K |
SLBSCHLUMBERGER LTD | $388K |
UMBFUMB FINL CORP | $354K |
DREUSDDUKE REALTY CORP | $335K |
KMBKIMBERLY CLARK CORP | $327K |
WBAWALGREENS BOOTS ALLIANCE INC | $320K |
NEENEXTERA ENERGY INC | $320K |
AZOAUTOZONE INC | $310K |
ORCLORACLE CORP | $306K |
UNMUNUM GROUP | $301K |
SJMSMUCKER J M CO | $300K |
METAFACEBOOK INC | $293K |
MDTMEDTRONIC PLC | $283K |
FAFFIRST AMERN FINL CORP | $264K |
RDS/AROYAL DUTCH SHELL PLC | $248K |
ADPAUTOMATIC DATA PROCESSING IN | $246K |
—AQUA AMERICA INC | $235K |
AEPAMERICAN ELEC PWR INC | $220K |
LRCXEURLAM RESEARCH CORP | $215K |
UTXZUNITED TECHNOLOGIES CORP | $215K |
ALSALLSTATE CORP | $209K |
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