DELTA ASSET MANAGEMENT LLC/TN Q1 2019 Filing
Filed April 30, 2019
Portfolio Value
$696.0B
Holdings
558
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (558 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 546,933 | $64.5B | 9.27% | |
| 2 | LOWLOWES COS INC | 308,921 | $33.8B | 4.86% | |
| 3 | HONHONEYWELL INTL INC | 207,270 | $32.9B | 4.73% | |
| 4 | SWKSTANLEY BLACK & DECKER INC | 237,714 | $32.4B | 4.65% | |
| 5 | CMCSACOMCAST CORP NEW | 800,309 | $32.0B | 4.60% | |
| 6 | MMM3M CO | 148,127 | $30.8B | 4.42% | |
| 7 | SYYSYSCO CORP | 450,143 | $30.1B | 4.32% | |
| 8 | SPGIS&P GLOBAL INC | 132,943 | $28.0B | 4.02% | |
| 9 | DISDISNEY WALT CO | 246,908 | $27.4B | 3.94% | |
| 10 | PGPROCTER AND GAMBLE CO | 262,800 | $27.3B | 3.93% | |
| 11 | WFCWELLS FARGO CO NEW | 455,461 | $22.0B | 3.16% | |
| 12 | BDXBECTON DICKINSON & CO | 82,774 | $20.7B | 2.97% | |
| 13 | AVYAVERY DENNISON CORP | 175,260 | $19.8B | 2.85% | |
| 14 | ECLECOLAB INC | 101,474 | $17.9B | 2.57% | |
| 15 | GSGOLDMAN SACHS GROUP INC | 88,400 | $17.0B | 2.44% | |
| 16 | —SUNTRUST BKS INC | 271,491 | $16.1B | 2.31% | |
| 17 | WMTWALMART INC | 154,649 | $15.1B | 2.17% | |
| 18 | GISGENERAL MLS INC | 279,288 | $14.5B | 2.08% | |
| 19 | UTXZUNITED TECHNOLOGIES CORP | 110,455 | $14.2B | 2.05% | |
| 20 | UPSUNITED PARCEL SERVICE INC | 112,839 | $12.6B | 1.81% | |
| 21 | BAXBAXTER INTL INC | 153,791 | $12.5B | 1.80% | |
| 22 | ENBENBRIDGE INC | 267,441 | $9.7B | 1.39% | |
| 23 | CATCATERPILLAR INC DEL | 62,351 | $8.4B | 1.21% | |
| 24 | ETNEATON CORP PLC | 103,033 | $8.3B | 1.19% | |
| 25 | DUKDUKE ENERGY CORP NEW | 88,634 | $8.0B | 1.15% | |
| 26 | EMREMERSON ELEC CO | 114,021 | $7.8B | 1.12% | |
| 27 | IGSBISHARES TR | 143,336 | $7.6B | 1.09% | |
| 28 | BKBANK NEW YORK MELLON CORP | 141,176 | $7.1B | 1.02% | |
| 29 | BNDVANGUARD BD INDEX FD INC | 83,620 | $6.8B | 0.98% | |
| 30 | TAT&T INC | 187,054 | $5.9B | 0.84% | |
| 31 | NOVEURNATIONAL OILWELL VARCO INC | 215,751 | $5.7B | 0.83% | |
| 32 | 9990302DAPACHE CORP | 148,478 | $5.1B | 0.74% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 85,072 | $5.0B | 0.72% | |
| 34 | XOMEXXON MOBIL CORP | 59,609 | $4.8B | 0.69% | |
| 35 | JNJJOHNSON & JOHNSON | 33,523 | $4.7B | 0.67% | |
| 36 | —DOWDUPONT INC | 64,709 | $3.5B | 0.50% | |
| 37 | CXWCORECIVIC INC | 166,000 | $3.2B | 0.46% | |
| 38 | SPSBSPDR SERIES TRUST | 98,664 | $3.0B | 0.43% | |
| 39 | BMYBRISTOL MYERS SQUIBB CO | 58,256 | $2.8B | 0.40% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,546 | $2.5B | 0.36% | |
| 41 | HDHOME DEPOT INC | 10,035 | $1.9B | 0.28% | |
| 42 | FDXFEDEX CORP | 9,881 | $1.8B | 0.26% | |
| 43 | JPMJPMORGAN CHASE & CO | 16,729 | $1.7B | 0.24% | |
| 44 | PFEPFIZER INC | 36,691 | $1.6B | 0.22% | |
| 45 | —NATIONAL INSTRS CORP | 32,932 | $1.5B | 0.21% | |
| 46 | AAPLAPPLE INC | 7,505 | $1.4B | 0.20% | |
| 47 | PEPPEPSICO INC | 10,279 | $1.3B | 0.18% | |
| 48 | MRKMERCK & CO INC | 15,101 | $1.3B | 0.18% | |
| 49 | CVXCHEVRON CORP NEW | 10,179 | $1.3B | 0.18% | |
| 50 | INTCINTEL CORP | 22,970 | $1.2B | 0.18% | |
| 51 | MOALTRIA GROUP INC | 21,146 | $1.2B | 0.17% | |
| 52 | EDCONSOLIDATED EDISON INC | 13,940 | $1.2B | 0.17% | |
| 53 | JDJD COM INC | 37,000 | $1.1B | 0.16% | |
| 54 | AMZNAMAZON COM INC | 613 | $1.1B | 0.16% | |
| 55 | MAAMID AMER APT CMNTYS INC | 9,940 | $1.1B | 0.16% | |
| 56 | KOCOCA COLA CO | 22,862 | $1.1B | 0.15% | |
| 57 | ABTABBOTT LABS | 12,955 | $1.0B | 0.15% | |
| 58 | SLBSCHLUMBERGER LTD | 22,920 | $999.0M | 0.14% | |
| 59 | SOSOUTHERN CO | 18,305 | $946.0M | 0.14% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 10,396 | $919.0M | 0.13% | |
| 61 | DDOMINION ENERGY INC | 10,780 | $826.0M | 0.12% | |
| 62 | ORIOLD REP INTL CORP | 38,180 | $799.0M | 0.11% | |
| 63 | FUNCEDAR FAIR L P | 14,140 | $744.0M | 0.11% | |
| 64 | MARMARRIOTT INTL INC NEW | 5,909 | $739.0M | 0.11% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 5,071 | $716.0M | 0.10% | |
| 66 | RFREGIONS FINL CORP NEW | 48,071 | $680.0M | 0.10% | |
| 67 | BABOEING CO | 1,742 | $664.0M | 0.10% | |
| 68 | DWDMORGAN STANLEY | 15,014 | $634.0M | 0.09% | |
| 69 | FT2FIRST HORIZON NATL CORP | 43,692 | $611.0M | 0.09% | |
| 70 | AGGISHARES TR | 5,320 | $580.0M | 0.08% | |
| 71 | EPDENTERPRISE PRODS PARTNERS L | 19,098 | $556.0M | 0.08% | |
| 72 | CSCOCISCO SYS INC | 9,670 | $522.0M | 0.07% | |
| 73 | ORCLORACLE CORP | 9,677 | $520.0M | 0.07% | |
| 74 | ABBVABBVIE INC | 6,442 | $519.0M | 0.07% | |
| 75 | METAFACEBOOK INC | 3,104 | $517.0M | 0.07% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 2,110 | $511.0M | 0.07% | |
| 77 | NEENEXTERA ENERGY INC | 2,544 | $492.0M | 0.07% | |
| 78 | VVISA INC | 3,034 | $474.0M | 0.07% | |
| 79 | LRCXEURLAM RESEARCH CORP | 2,600 | $465.0M | 0.07% | |
| 80 | GEGENERAL ELECTRIC CO | 45,126 | $451.0M | 0.06% | |
| 81 | LUVSOUTHWEST AIRLS CO | 8,630 | $448.0M | 0.06% | |
| 82 | ZTSZOETIS INC | 4,371 | $440.0M | 0.06% | |
| 83 | WYWEYERHAEUSER CO | 16,525 | $435.0M | 0.06% | |
| 84 | AZOAUTOZONE INC | 425 | $435.0M | 0.06% | |
| 85 | REZIRESIDEO TECHNOLOGIES INC | 21,829 | $421.0M | 0.06% | |
| 86 | NSCNORFOLK SOUTHERN CORP | 2,234 | $418.0M | 0.06% | |
| 87 | AQLTISHARES TR | 16,084 | $406.0M | 0.06% | |
| 88 | HRUSDHEALTHCARE RLTY TR | 12,333 | $396.0M | 0.06% | |
| 89 | USBUS BANCORP DEL | 8,175 | $394.0M | 0.06% | |
| 90 | MDLZMONDELEZ INTL INC | 7,838 | $391.0M | 0.06% | |
| 91 | AMGNAMGEN INC | 2,035 | $387.0M | 0.06% | |
| 92 | DREUSDDUKE REALTY CORP | 12,127 | $371.0M | 0.05% | |
| 93 | BACBANK AMER CORP | 13,463 | $371.0M | 0.05% | |
| 94 | ADPAUTOMATIC DATA PROCESSING IN | 2,298 | $367.0M | 0.05% | |
| 95 | FAFFIRST AMERN FINL CORP | 7,011 | $361.0M | 0.05% | |
| 96 | GSKGLAXOSMITHKLINE PLC | 8,531 | $357.0M | 0.05% | |
| 97 | KMBKIMBERLY CLARK CORP | 2,868 | $355.0M | 0.05% | |
| 98 | TJXTJX COS INC NEW | 6,074 | $323.0M | 0.05% | |
| 99 | NVDANVIDIA CORP | 1,786 | $321.0M | 0.05% | |
| 100 | AEPAMERICAN ELEC PWR CO INC | 3,796 | $318.0M | 0.05% |
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