DELTA ASSET MANAGEMENT LLC/TN Q1 2017 Filing
Filed April 25, 2017
Portfolio Value
$635.6B
Holdings
623
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (623 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 643,722 | $42.4B | 6.67% | |
| 2 | MMM3M CO | 174,046 | $33.3B | 5.24% | |
| 3 | SWKSTANLEY BLACK & DECKER INC | 237,633 | $31.6B | 4.97% | |
| 4 | CMCSACOMCAST CORP NEW | 742,005 | $27.9B | 4.39% | |
| 5 | HONHONEYWELL INTL INC | 216,970 | $27.1B | 4.26% | |
| 6 | DISDISNEY WALT CO | 238,353 | $27.0B | 4.25% | |
| 7 | LOWLOWES COS INC | 325,981 | $26.8B | 4.22% | |
| 8 | WFCWELLS FARGO & CO NEW | 452,727 | $25.2B | 3.96% | |
| 9 | SYYSYSCO CORP | 464,966 | $24.1B | 3.80% | |
| 10 | PGPROCTER AND GAMBLE CO | 267,524 | $24.0B | 3.78% | |
| 11 | AVYAVERY DENNISON CORP | 286,757 | $23.1B | 3.64% | |
| 12 | GSGOLDMAN SACHS GROUP INC | 84,468 | $19.4B | 3.05% | |
| 13 | SPGIS&P GLOBAL INC | 142,839 | $18.7B | 2.94% | |
| 14 | GISGENERAL MLS INC | 304,001 | $17.9B | 2.82% | |
| 15 | —SUNTRUST BKS INC | 314,657 | $17.4B | 2.74% | |
| 16 | BDXBECTON DICKINSON & CO | 89,690 | $16.5B | 2.59% | |
| 17 | 9990302DAPACHE CORP | 282,148 | $14.5B | 2.28% | |
| 18 | ECLECOLAB INC | 106,419 | $13.3B | 2.10% | |
| 19 | UPSUNITED PARCEL SERVICE INC | 110,496 | $11.9B | 1.87% | |
| 20 | ENBENBRIDGE INC | 253,983 | $10.6B | 1.67% | |
| 21 | NOVEURNATIONAL OILWELL VARCO INC | 249,295 | $10.0B | 1.57% | |
| 22 | WMTWAL-MART STORES INC | 136,547 | $9.8B | 1.55% | |
| 23 | BBBYEURBED BATH & BEYOND INC | 226,505 | $8.9B | 1.41% | |
| 24 | IGSBISHARES TR | 77,421 | $8.1B | 1.28% | |
| 25 | BAXBAXTER INTL INC | 156,964 | $8.1B | 1.28% | |
| 26 | BNDVANGUARD BD INDEX FD INC | 90,092 | $7.3B | 1.15% | |
| 27 | ETNEATON CORP PLC | 95,532 | $7.1B | 1.11% | |
| 28 | DUKDUKE ENERGY CORP NEW | 82,773 | $6.8B | 1.07% | |
| 29 | CXWCORECIVIC INC | 215,666 | $6.8B | 1.07% | |
| 30 | EMREMERSON ELEC CO | 100,883 | $6.0B | 0.95% | |
| 31 | CATCATERPILLAR INC DEL | 62,199 | $5.8B | 0.91% | |
| 32 | UTXZUNITED TECHNOLOGIES CORP | 50,302 | $5.6B | 0.89% | |
| 33 | TAT&T INC | 120,292 | $5.0B | 0.79% | |
| 34 | —CSRA INC | 150,706 | $4.4B | 0.69% | |
| 35 | BMYBRISTOL MYERS SQUIBB CO | 67,779 | $3.7B | 0.58% | |
| 36 | JNJJOHNSON & JOHNSON | 26,593 | $3.3B | 0.52% | |
| 37 | IGIBISHARES TR | 29,647 | $3.2B | 0.51% | |
| 38 | —DU PONT E I DE NEMOURS & CO | 39,777 | $3.2B | 0.50% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 62,986 | $3.1B | 0.48% | |
| 40 | XOMEXXON MOBIL CORP | 37,182 | $3.0B | 0.48% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,664 | $2.3B | 0.36% | |
| 42 | MOALTRIA GROUP INC | 27,259 | $1.9B | 0.31% | |
| 43 | GEGENERAL ELECTRIC CO | 62,743 | $1.9B | 0.29% | |
| 44 | FDXFEDEX CORP | 8,964 | $1.7B | 0.28% | |
| 45 | —NATIONAL INSTRS CORP | 51,064 | $1.7B | 0.26% | |
| 46 | 4I1PHILIP MORRIS INTL INC | 14,538 | $1.6B | 0.26% | |
| 47 | PFEPFIZER INC | 44,949 | $1.5B | 0.24% | |
| 48 | HDHOME DEPOT INC | 10,052 | $1.5B | 0.23% | |
| 49 | JDJD COM INC | 44,157 | $1.4B | 0.22% | |
| 50 | JPMJPMORGAN CHASE & CO | 14,539 | $1.3B | 0.20% | |
| 51 | AAPLAPPLE INC | 8,759 | $1.3B | 0.20% | |
| 52 | PEPPEPSICO INC | 11,032 | $1.2B | 0.19% | |
| 53 | KOCOCA COLA CO | 27,161 | $1.2B | 0.18% | |
| 54 | INTCINTEL CORP | 29,901 | $1.1B | 0.17% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 5,904 | $1.0B | 0.16% | |
| 56 | CVXCHEVRON CORP NEW | 8,402 | $902.0M | 0.14% | |
| 57 | FUNCEDAR FAIR L P | 13,180 | $894.0M | 0.14% | |
| 58 | SOSOUTHERN CO | 17,161 | $854.0M | 0.13% | |
| 59 | MAAMID AMER APT CMNTYS INC | 8,300 | $844.0M | 0.13% | |
| 60 | MRKMERCK & CO INC | 12,499 | $794.0M | 0.12% | |
| 61 | FT2FIRST HORIZON NATL CORP | 40,410 | $748.0M | 0.12% | |
| 62 | AGGISHARES TR | 6,798 | $737.0M | 0.12% | |
| 63 | DWDMORGAN STANLEY | 16,607 | $711.0M | 0.11% | |
| 64 | EDCONSOLIDATED EDISON INC | 9,089 | $706.0M | 0.11% | |
| 65 | WYWEYERHAEUSER CO | 20,333 | $691.0M | 0.11% | |
| 66 | DDOMINION RES INC VA NEW | 8,829 | $684.0M | 0.11% | |
| 67 | MDLZMONDELEZ INTL INC | 14,588 | $628.0M | 0.10% | |
| 68 | RFREGIONS FINL CORP NEW | 40,593 | $590.0M | 0.09% | |
| 69 | CSCOCISCO SYS INC | 17,417 | $589.0M | 0.09% | |
| 70 | MARMARRIOTT INTL INC NEW | 6,159 | $580.0M | 0.09% | |
| 71 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,300 | $570.0M | 0.09% | |
| 72 | EPDENTERPRISE PRODS PARTNERS L | 19,503 | $538.0M | 0.08% | |
| 73 | CLCOLGATE PALMOLIVE CO | 6,791 | $497.0M | 0.08% | |
| 74 | KHCKRAFT HEINZ CO | 5,448 | $495.0M | 0.08% | |
| 75 | LUVSOUTHWEST AIRLS CO | 8,705 | $468.0M | 0.07% | |
| 76 | GSKGLAXOSMITHKLINE PLC | 11,041 | $465.0M | 0.07% | |
| 77 | UNMUNUM GROUP | 9,735 | $456.0M | 0.07% | |
| 78 | NWLNEWELL BRANDS INC | 9,667 | $456.0M | 0.07% | |
| 79 | HRUSDHEALTHCARE RLTY TR | 13,153 | $427.0M | 0.07% | |
| 80 | SLBSCHLUMBERGER LTD | 5,149 | $402.0M | 0.06% | |
| 81 | KMBKIMBERLY CLARK CORP | 3,020 | $397.0M | 0.06% | |
| 82 | DREUSDDUKE REALTY CORP | 14,842 | $390.0M | 0.06% | |
| 83 | ABALLIANCEBERNSTEIN HOLDING LP | 16,660 | $381.0M | 0.06% | |
| 84 | METAFACEBOOK INC | 2,627 | $373.0M | 0.06% | |
| 85 | UMBFUMB FINL CORP | 4,750 | $357.0M | 0.06% | |
| 86 | AMZNAMAZON COM INC | 392 | $348.0M | 0.05% | |
| 87 | NEENEXTERA ENERGY INC | 2,697 | $347.0M | 0.05% | |
| 88 | ORCLORACLE CORP | 7,516 | $335.0M | 0.05% | |
| 89 | LRCXEURLAM RESEARCH CORP | 2,600 | $334.0M | 0.05% | |
| 90 | WBAWALGREENS BOOTS ALLIANCE INC | 3,837 | $318.0M | 0.05% | |
| 91 | MDTMEDTRONIC PLC | 3,713 | $299.0M | 0.05% | |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 2,717 | $278.0M | 0.04% | |
| 93 | FAFFIRST AMERN FINL CORP | 6,928 | $272.0M | 0.04% | |
| 94 | RDS/AROYAL DUTCH SHELL PLC | 5,124 | $270.0M | 0.04% | |
| 95 | SJMSMUCKER J M CO | 2,009 | $263.0M | 0.04% | |
| 96 | AZOAUTOZONE INC | 364 | $263.0M | 0.04% | |
| 97 | BKBANK NEW YORK MELLON CORP | 5,438 | $257.0M | 0.04% | |
| 98 | BACBANK AMER CORP | 10,400 | $246.0M | 0.04% | |
| 99 | —AQUA AMERICA INC | 7,400 | $238.0M | 0.04% | |
| 100 | —DOW CHEM CO | 3,665 | $233.0M | 0.04% |
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