DELTA ASSET MANAGEMENT LLC/TN Q1 2018 Filing
Filed April 26, 2018
Portfolio Value
$673.3B
Holdings
673
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (673 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 580,722 | $53.0B | 7.87% | |
| 2 | SWKSTANLEY BLACK & DECKER INC | 233,845 | $35.8B | 5.32% | |
| 3 | MMM3M CO | 150,650 | $33.1B | 4.91% | |
| 4 | HONHONEYWELL INTL INC | 213,800 | $30.9B | 4.59% | |
| 5 | LOWLOWES COS INC | 325,863 | $28.6B | 4.25% | |
| 6 | SYYSYSCO CORP | 465,028 | $27.9B | 4.14% | |
| 7 | CMCSACOMCAST CORP NEW | 797,667 | $27.3B | 4.05% | |
| 8 | SPGIS&P GLOBAL INC | 139,745 | $26.7B | 3.97% | |
| 9 | DISDISNEY WALT CO | 250,615 | $25.2B | 3.74% | |
| 10 | AVYAVERY DENNISON CORP | 231,066 | $24.6B | 3.65% | |
| 11 | WFCWELLS FARGO CO NEW | 462,180 | $24.2B | 3.60% | |
| 12 | GSGOLDMAN SACHS GROUP INC | 87,509 | $22.0B | 3.27% | |
| 13 | PGPROCTER AND GAMBLE CO | 276,026 | $21.9B | 3.25% | |
| 14 | —SUNTRUST BKS INC | 306,965 | $20.9B | 3.10% | |
| 15 | BDXBECTON DICKINSON & CO | 87,627 | $19.0B | 2.82% | |
| 16 | ECLECOLAB INC | 107,611 | $14.8B | 2.19% | |
| 17 | GISGENERAL MLS INC | 307,918 | $13.9B | 2.06% | |
| 18 | WMTWALMART INC | 141,942 | $12.6B | 1.88% | |
| 19 | UPSUNITED PARCEL SERVICE INC | 114,168 | $11.9B | 1.77% | |
| 20 | 9990302DAPACHE CORP | 293,954 | $11.3B | 1.68% | |
| 21 | BAXBAXTER INTL INC | 157,524 | $10.2B | 1.52% | |
| 22 | NOVEURNATIONAL OILWELL VARCO INC | 261,699 | $9.6B | 1.43% | |
| 23 | CATCATERPILLAR INC DEL | 62,654 | $9.2B | 1.37% | |
| 24 | ENBENBRIDGE INC | 270,755 | $8.5B | 1.27% | |
| 25 | ETNEATON CORP PLC | 102,466 | $8.2B | 1.22% | |
| 26 | IGSBISHARES TR | 76,954 | $8.0B | 1.19% | |
| 27 | EMREMERSON ELEC CO | 109,804 | $7.5B | 1.11% | |
| 28 | UTXZUNITED TECHNOLOGIES CORP | 58,079 | $7.3B | 1.09% | |
| 29 | BNDVANGUARD BD INDEX FD INC | 88,830 | $7.1B | 1.05% | |
| 30 | DUKDUKE ENERGY CORP NEW | 88,547 | $6.9B | 1.02% | |
| 31 | TAT&T INC | 140,467 | $5.0B | 0.74% | |
| 32 | BMYBRISTOL MYERS SQUIBB CO | 71,289 | $4.5B | 0.67% | |
| 33 | CXWCORECIVIC INC | 215,666 | $4.2B | 0.63% | |
| 34 | JNJJOHNSON & JOHNSON | 30,656 | $3.9B | 0.58% | |
| 35 | —DOWDUPONT INC | 58,988 | $3.8B | 0.56% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 76,920 | $3.7B | 0.55% | |
| 37 | IGIBISHARES TR | 28,942 | $3.1B | 0.46% | |
| 38 | XOMEXXON MOBIL CORP | 40,978 | $3.1B | 0.45% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,126 | $2.6B | 0.39% | |
| 40 | FDXFEDEX CORP | 9,916 | $2.4B | 0.35% | |
| 41 | —NATIONAL INSTRS CORP | 42,428 | $2.1B | 0.32% | |
| 42 | HDHOME DEPOT INC | 9,487 | $1.7B | 0.25% | |
| 43 | MOALTRIA GROUP INC | 26,205 | $1.6B | 0.24% | |
| 44 | JPMJPMORGAN CHASE & CO | 14,592 | $1.6B | 0.24% | |
| 45 | PFEPFIZER INC | 44,208 | $1.6B | 0.23% | |
| 46 | AAPLAPPLE INC | 9,092 | $1.5B | 0.23% | |
| 47 | JDJD COM INC | 37,000 | $1.5B | 0.22% | |
| 48 | BBBYEURBED BATH & BEYOND INC | 70,962 | $1.5B | 0.22% | |
| 49 | 4I1PHILIP MORRIS INTL INC | 14,435 | $1.4B | 0.21% | |
| 50 | KOCOCA COLA CO | 33,033 | $1.4B | 0.21% | |
| 51 | INTCINTEL CORP | 26,754 | $1.4B | 0.21% | |
| 52 | PEPPEPSICO INC | 11,363 | $1.2B | 0.18% | |
| 53 | CVXCHEVRON CORP NEW | 10,553 | $1.2B | 0.18% | |
| 54 | GEGENERAL ELECTRIC CO | 74,214 | $1.0B | 0.15% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 6,224 | $955.0M | 0.14% | |
| 56 | RFREGIONS FINL CORP NEW | 49,880 | $927.0M | 0.14% | |
| 57 | MRKMERCK & CO INC | 15,764 | $859.0M | 0.13% | |
| 58 | AMZNAMAZON COM INC | 584 | $845.0M | 0.13% | |
| 59 | FUNCEDAR FAIR L P | 13,155 | $840.0M | 0.12% | |
| 60 | MARMARRIOTT INTL INC NEW | 6,179 | $840.0M | 0.12% | |
| 61 | FT2FIRST HORIZON NATL CORP | 44,210 | $832.0M | 0.12% | |
| 62 | DWDMORGAN STANLEY | 15,014 | $810.0M | 0.12% | |
| 63 | SOSOUTHERN CO | 18,040 | $806.0M | 0.12% | |
| 64 | CSCOCISCO SYS INC | 18,366 | $788.0M | 0.12% | |
| 65 | MAAMID AMER APT CMNTYS INC | 8,440 | $770.0M | 0.11% | |
| 66 | EDCONSOLIDATED EDISON INC | 9,695 | $756.0M | 0.11% | |
| 67 | DDOMINION ENERGY INC | 10,700 | $722.0M | 0.11% | |
| 68 | WYWEYERHAEUSER CO | 20,117 | $704.0M | 0.10% | |
| 69 | MDLZMONDELEZ INTL INC | 14,898 | $622.0M | 0.09% | |
| 70 | AGGISHARES TR | 5,781 | $620.0M | 0.09% | |
| 71 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,150 | $568.0M | 0.08% | |
| 72 | CLCOLGATE PALMOLIVE CO | 7,866 | $564.0M | 0.08% | |
| 73 | SCHASCHWAB STRATEGIC TR | 8,041 | $556.0M | 0.08% | |
| 74 | LRCXEURLAM RESEARCH CORP | 2,600 | $528.0M | 0.08% | |
| 75 | ORIOLD REP INTL CORP | 24,415 | $524.0M | 0.08% | |
| 76 | METAFACEBOOK INC | 3,167 | $506.0M | 0.08% | |
| 77 | LUVSOUTHWEST AIRLS CO | 8,630 | $494.0M | 0.07% | |
| 78 | EPDENTERPRISE PRODS PARTNERS L | 19,098 | $468.0M | 0.07% | |
| 79 | KHCKRAFT HEINZ CO | 7,391 | $461.0M | 0.07% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 2,387 | $450.0M | 0.07% | |
| 81 | NEENEXTERA ENERGY INC | 2,726 | $446.0M | 0.07% | |
| 82 | BACBANK AMER CORP | 14,383 | $432.0M | 0.06% | |
| 83 | AZOAUTOZONE INC | 664 | $431.0M | 0.06% | |
| 84 | ABALLIANCEBERNSTEIN HOLDING LP | 15,465 | $415.0M | 0.06% | |
| 85 | FAFFIRST AMERN FINL CORP | 7,011 | $411.0M | 0.06% | |
| 86 | GSKGLAXOSMITHKLINE PLC | 10,461 | $409.0M | 0.06% | |
| 87 | KMBKIMBERLY CLARK CORP | 3,558 | $392.0M | 0.06% | |
| 88 | DREUSDDUKE REALTY CORP | 14,642 | $388.0M | 0.06% | |
| 89 | PNCPNC FINL SVCS GROUP INC | 2,526 | $382.0M | 0.06% | |
| 90 | VVISA INC | 3,123 | $374.0M | 0.06% | |
| 91 | UNMUNUM GROUP | 7,350 | $350.0M | 0.05% | |
| 92 | NWLNEWELL BRANDS INC | 13,679 | $349.0M | 0.05% | |
| 93 | ABTABBOTT LABS | 5,764 | $345.0M | 0.05% | |
| 94 | HRUSDHEALTHCARE RLTY TR | 12,383 | $343.0M | 0.05% | |
| 95 | UMBFUMB FINL CORP | 4,675 | $338.0M | 0.05% | |
| 96 | RDS/AROYAL DUTCH SHELL PLC | 5,064 | $323.0M | 0.05% | |
| 97 | ABBVABBVIE INC | 3,314 | $314.0M | 0.05% | |
| 98 | ORCLORACLE CORP | 6,741 | $308.0M | 0.05% | |
| 99 | NSCNORFOLK SOUTHERN CORP | 2,233 | $303.0M | 0.04% | |
| 100 | SLBSCHLUMBERGER LTD | 4,626 | $300.0M | 0.04% |
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