DELTA ASSET MANAGEMENT LLC/TN Q1 2019 Filing
Filed April 30, 2019
Portfolio Value
$696.0M
Holdings
558
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (558 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $64.5M |
LOWLOWES COS INC | $33.8M |
HONHONEYWELL INTL INC | $32.9M |
SWKSTANLEY BLACK & DECKER INC | $32.4M |
CMCSACOMCAST CORP NEW | $32.0M |
MMM3M CO | $30.8M |
SYYSYSCO CORP | $30.1M |
SPGIS&P GLOBAL INC | $28.0M |
DISDISNEY WALT CO | $27.4M |
PGPROCTER AND GAMBLE CO | $27.3M |
WFCWELLS FARGO CO NEW | $22.0M |
BDXBECTON DICKINSON & CO | $20.7M |
AVYAVERY DENNISON CORP | $19.8M |
ECLECOLAB INC | $17.9M |
GSGOLDMAN SACHS GROUP INC | $17.0M |
—SUNTRUST BKS INC | $16.1M |
WMTWALMART INC | $15.1M |
GISGENERAL MLS INC | $14.5M |
UTXZUNITED TECHNOLOGIES CORP | $14.2M |
UPSUNITED PARCEL SERVICE INC | $12.6M |
BAXBAXTER INTL INC | $12.5M |
ENBENBRIDGE INC | $9.7M |
CATCATERPILLAR INC DEL | $8.4M |
ETNEATON CORP PLC | $8.3M |
DUKDUKE ENERGY CORP NEW | $8.0M |
EMREMERSON ELEC CO | $7.8M |
IGSBISHARES TR | $7.6M |
BKBANK NEW YORK MELLON CORP | $7.1M |
BNDVANGUARD BD INDEX FD INC | $6.8M |
TAT&T INC | $5.9M |
NOVEURNATIONAL OILWELL VARCO INC | $5.7M |
9990302DAPACHE CORP | $5.1M |
BACVERIZON COMMUNICATIONS INC | $5.0M |
XOMEXXON MOBIL CORP | $4.8M |
JNJJOHNSON & JOHNSON | $4.7M |
—DOWDUPONT INC | $3.5M |
CXWCORECIVIC INC | $3.2M |
SPSBSPDR SERIES TRUST | $3.0M |
BMYBRISTOL MYERS SQUIBB CO | $2.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.5M |
HDHOME DEPOT INC | $1.9M |
FDXFEDEX CORP | $1.8M |
JPMJPMORGAN CHASE & CO | $1.7M |
PFEPFIZER INC | $1.6M |
—NATIONAL INSTRS CORP | $1.5M |
AAPLAPPLE INC | $1.4M |
PEPPEPSICO INC | $1.3M |
MRKMERCK & CO INC | $1.3M |
CVXCHEVRON CORP NEW | $1.3M |
INTCINTEL CORP | $1.2M |
MOALTRIA GROUP INC | $1.2M |
EDCONSOLIDATED EDISON INC | $1.2M |
JDJD COM INC | $1.1M |
AMZNAMAZON COM INC | $1.1M |
MAAMID AMER APT CMNTYS INC | $1.1M |
KOCOCA COLA CO | $1.1M |
ABTABBOTT LABS | $1.0M |
SLBSCHLUMBERGER LTD | $999K |
SOSOUTHERN CO | $946K |
4I1PHILIP MORRIS INTL INC | $919K |
DDOMINION ENERGY INC | $826K |
ORIOLD REP INTL CORP | $799K |
FUNCEDAR FAIR L P | $744K |
MARMARRIOTT INTL INC NEW | $739K |
IBMINTERNATIONAL BUSINESS MACHS | $716K |
RFREGIONS FINL CORP NEW | $680K |
BABOEING CO | $664K |
DWDMORGAN STANLEY | $634K |
FT2FIRST HORIZON NATL CORP | $611K |
AGGISHARES TR | $580K |
EPDENTERPRISE PRODS PARTNERS L | $556K |
CSCOCISCO SYS INC | $522K |
ORCLORACLE CORP | $520K |
ABBVABBVIE INC | $519K |
METAFACEBOOK INC | $517K |
COSTCOSTCO WHSL CORP NEW | $511K |
NEENEXTERA ENERGY INC | $492K |
VVISA INC | $474K |
LRCXEURLAM RESEARCH CORP | $465K |
GEGENERAL ELECTRIC CO | $451K |
LUVSOUTHWEST AIRLS CO | $448K |
ZTSZOETIS INC | $440K |
WYWEYERHAEUSER CO | $435K |
AZOAUTOZONE INC | $435K |
REZIRESIDEO TECHNOLOGIES INC | $421K |
NSCNORFOLK SOUTHERN CORP | $418K |
AQLTISHARES TR | $406K |
HRUSDHEALTHCARE RLTY TR | $396K |
USBUS BANCORP DEL | $394K |
MDLZMONDELEZ INTL INC | $391K |
AMGNAMGEN INC | $387K |
DREUSDDUKE REALTY CORP | $371K |
BACBANK AMER CORP | $371K |
ADPAUTOMATIC DATA PROCESSING IN | $367K |
FAFFIRST AMERN FINL CORP | $361K |
GSKGLAXOSMITHKLINE PLC | $357K |
KMBKIMBERLY CLARK CORP | $355K |
TJXTJX COS INC NEW | $323K |
NVDANVIDIA CORP | $321K |
AEPAMERICAN ELEC PWR CO INC | $318K |
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