DELTA ASSET MANAGEMENT LLC/TN Q1 2018 Filing
Filed April 26, 2018
Portfolio Value
$673.3M
Holdings
673
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (673 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $53.0M |
SWKSTANLEY BLACK & DECKER INC | $35.8M |
MMM3M CO | $33.1M |
HONHONEYWELL INTL INC | $30.9M |
LOWLOWES COS INC | $28.6M |
SYYSYSCO CORP | $27.9M |
CMCSACOMCAST CORP NEW | $27.3M |
SPGIS&P GLOBAL INC | $26.7M |
DISDISNEY WALT CO | $25.2M |
AVYAVERY DENNISON CORP | $24.6M |
WFCWELLS FARGO CO NEW | $24.2M |
GSGOLDMAN SACHS GROUP INC | $22.0M |
PGPROCTER AND GAMBLE CO | $21.9M |
—SUNTRUST BKS INC | $20.9M |
BDXBECTON DICKINSON & CO | $19.0M |
ECLECOLAB INC | $14.8M |
GISGENERAL MLS INC | $13.9M |
WMTWALMART INC | $12.6M |
UPSUNITED PARCEL SERVICE INC | $11.9M |
9990302DAPACHE CORP | $11.3M |
BAXBAXTER INTL INC | $10.2M |
NOVEURNATIONAL OILWELL VARCO INC | $9.6M |
CATCATERPILLAR INC DEL | $9.2M |
ENBENBRIDGE INC | $8.5M |
ETNEATON CORP PLC | $8.2M |
IGSBISHARES TR | $8.0M |
EMREMERSON ELEC CO | $7.5M |
UTXZUNITED TECHNOLOGIES CORP | $7.3M |
BNDVANGUARD BD INDEX FD INC | $7.1M |
DUKDUKE ENERGY CORP NEW | $6.9M |
TAT&T INC | $5.0M |
BMYBRISTOL MYERS SQUIBB CO | $4.5M |
CXWCORECIVIC INC | $4.2M |
JNJJOHNSON & JOHNSON | $3.9M |
—DOWDUPONT INC | $3.8M |
BACVERIZON COMMUNICATIONS INC | $3.7M |
IGIBISHARES TR | $3.1M |
XOMEXXON MOBIL CORP | $3.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.6M |
FDXFEDEX CORP | $2.4M |
—NATIONAL INSTRS CORP | $2.1M |
HDHOME DEPOT INC | $1.7M |
MOALTRIA GROUP INC | $1.6M |
JPMJPMORGAN CHASE & CO | $1.6M |
PFEPFIZER INC | $1.6M |
AAPLAPPLE INC | $1.5M |
JDJD COM INC | $1.5M |
BBBYEURBED BATH & BEYOND INC | $1.5M |
4I1PHILIP MORRIS INTL INC | $1.4M |
KOCOCA COLA CO | $1.4M |
INTCINTEL CORP | $1.4M |
PEPPEPSICO INC | $1.2M |
CVXCHEVRON CORP NEW | $1.2M |
GEGENERAL ELECTRIC CO | $1.0M |
IBMINTERNATIONAL BUSINESS MACHS | $955K |
RFREGIONS FINL CORP NEW | $927K |
MRKMERCK & CO INC | $859K |
AMZNAMAZON COM INC | $845K |
FUNCEDAR FAIR L P | $840K |
MARMARRIOTT INTL INC NEW | $840K |
FT2FIRST HORIZON NATL CORP | $832K |
DWDMORGAN STANLEY | $810K |
SOSOUTHERN CO | $806K |
CSCOCISCO SYS INC | $788K |
MAAMID AMER APT CMNTYS INC | $770K |
EDCONSOLIDATED EDISON INC | $756K |
DDOMINION ENERGY INC | $722K |
WYWEYERHAEUSER CO | $704K |
MDLZMONDELEZ INTL INC | $622K |
AGGISHARES TR | $620K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $568K |
CLCOLGATE PALMOLIVE CO | $564K |
SCHASCHWAB STRATEGIC TR | $556K |
LRCXEURLAM RESEARCH CORP | $528K |
ORIOLD REP INTL CORP | $524K |
METAFACEBOOK INC | $506K |
LUVSOUTHWEST AIRLS CO | $494K |
EPDENTERPRISE PRODS PARTNERS L | $468K |
KHCKRAFT HEINZ CO | $461K |
COSTCOSTCO WHSL CORP NEW | $450K |
NEENEXTERA ENERGY INC | $446K |
BACBANK AMER CORP | $432K |
AZOAUTOZONE INC | $431K |
ABALLIANCEBERNSTEIN HOLDING LP | $415K |
FAFFIRST AMERN FINL CORP | $411K |
GSKGLAXOSMITHKLINE PLC | $409K |
KMBKIMBERLY CLARK CORP | $392K |
DREUSDDUKE REALTY CORP | $388K |
PNCPNC FINL SVCS GROUP INC | $382K |
VVISA INC | $374K |
UNMUNUM GROUP | $350K |
NWLNEWELL BRANDS INC | $349K |
ABTABBOTT LABS | $345K |
HRUSDHEALTHCARE RLTY TR | $343K |
UMBFUMB FINL CORP | $338K |
RDS/AROYAL DUTCH SHELL PLC | $323K |
ABBVABBVIE INC | $314K |
ORCLORACLE CORP | $308K |
NSCNORFOLK SOUTHERN CORP | $303K |
SLBSCHLUMBERGER LTD | $300K |
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