DELTA ASSET MANAGEMENT LLC/TN Q2 2017 Filing
Filed July 21, 2017
Portfolio Value
$646.6B
Holdings
600
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (600 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 646,024 | $44.5B | 6.89% | |
| 2 | MMM3M CO | 173,820 | $36.2B | 5.60% | |
| 3 | SWKSTANLEY BLACK & DECKER INC | 237,508 | $33.4B | 5.17% | |
| 4 | HONHONEYWELL INTL INC | 217,515 | $29.0B | 4.48% | |
| 5 | CMCSACOMCAST CORP NEW | 743,728 | $28.9B | 4.48% | |
| 6 | WFCWELLS FARGO CO NEW | 462,364 | $25.6B | 3.96% | |
| 7 | DISDISNEY WALT CO | 239,300 | $25.4B | 3.93% | |
| 8 | LOWLOWES COS INC | 327,329 | $25.4B | 3.92% | |
| 9 | AVYAVERY DENNISON CORP | 287,071 | $25.4B | 3.92% | |
| 10 | SYYSYSCO CORP | 472,354 | $23.8B | 3.68% | |
| 11 | PGPROCTER AND GAMBLE CO | 268,484 | $23.4B | 3.62% | |
| 12 | SPGIS&P GLOBAL INC | 143,094 | $20.9B | 3.23% | |
| 13 | GSGOLDMAN SACHS GROUP INC | 85,269 | $18.9B | 2.93% | |
| 14 | —SUNTRUST BKS INC | 312,894 | $17.7B | 2.74% | |
| 15 | BDXBECTON DICKINSON & CO | 89,453 | $17.5B | 2.70% | |
| 16 | GISGENERAL MLS INC | 305,907 | $16.9B | 2.62% | |
| 17 | ECLECOLAB INC | 106,971 | $14.2B | 2.20% | |
| 18 | 9990302DAPACHE CORP | 286,837 | $13.7B | 2.13% | |
| 19 | UPSUNITED PARCEL SERVICE INC | 111,446 | $12.3B | 1.91% | |
| 20 | WMTWAL-MART STORES INC | 137,050 | $10.4B | 1.60% | |
| 21 | ENBENBRIDGE INC | 256,876 | $10.2B | 1.58% | |
| 22 | BAXBAXTER INTL INC | 157,444 | $9.5B | 1.47% | |
| 23 | NOVEURNATIONAL OILWELL VARCO INC | 256,546 | $8.5B | 1.31% | |
| 24 | IGSBISHARES TR | 76,162 | $8.0B | 1.24% | |
| 25 | ETNEATON CORP PLC | 96,542 | $7.5B | 1.16% | |
| 26 | BNDVANGUARD BD INDEX FD INC | 90,310 | $7.4B | 1.14% | |
| 27 | DUKDUKE ENERGY CORP NEW | 83,460 | $7.0B | 1.08% | |
| 28 | CATCATERPILLAR INC DEL | 62,755 | $6.7B | 1.04% | |
| 29 | BBBYEURBED BATH & BEYOND INC | 213,447 | $6.5B | 1.00% | |
| 30 | UTXZUNITED TECHNOLOGIES CORP | 51,713 | $6.3B | 0.98% | |
| 31 | EMREMERSON ELEC CO | 103,084 | $6.1B | 0.95% | |
| 32 | CXWCORECIVIC INC | 215,666 | $5.9B | 0.92% | |
| 33 | —CSRA INC | 154,061 | $4.9B | 0.76% | |
| 34 | TAT&T INC | 123,115 | $4.6B | 0.72% | |
| 35 | BMYBRISTOL MYERS SQUIBB CO | 68,741 | $3.8B | 0.59% | |
| 36 | JNJJOHNSON & JOHNSON | 27,212 | $3.6B | 0.56% | |
| 37 | —DU PONT E I DE NEMOURS & CO | 39,215 | $3.2B | 0.49% | |
| 38 | IGIBISHARES TR | 27,859 | $3.1B | 0.47% | |
| 39 | XOMEXXON MOBIL CORP | 36,632 | $3.0B | 0.46% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 65,761 | $2.9B | 0.45% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,663 | $2.3B | 0.36% | |
| 42 | MOALTRIA GROUP INC | 27,240 | $2.0B | 0.31% | |
| 43 | —NATIONAL INSTRS CORP | 49,265 | $2.0B | 0.31% | |
| 44 | FDXFEDEX CORP | 8,916 | $1.9B | 0.30% | |
| 45 | GEGENERAL ELECTRIC CO | 64,043 | $1.7B | 0.27% | |
| 46 | 4I1PHILIP MORRIS INTL INC | 14,563 | $1.7B | 0.26% | |
| 47 | JDJD COM INC | 41,000 | $1.6B | 0.25% | |
| 48 | HDHOME DEPOT INC | 10,110 | $1.6B | 0.24% | |
| 49 | PFEPFIZER INC | 41,956 | $1.4B | 0.22% | |
| 50 | JPMJPMORGAN CHASE & CO | 14,335 | $1.3B | 0.20% | |
| 51 | PEPPEPSICO INC | 11,081 | $1.3B | 0.20% | |
| 52 | KOCOCA COLA CO | 27,046 | $1.2B | 0.19% | |
| 53 | AAPLAPPLE INC | 8,253 | $1.2B | 0.18% | |
| 54 | INTCINTEL CORP | 28,726 | $970.0M | 0.15% | |
| 55 | FUNCEDAR FAIR L P | 13,280 | $957.0M | 0.15% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 5,715 | $879.0M | 0.14% | |
| 57 | MAAMID AMER APT CMNTYS INC | 8,300 | $874.0M | 0.14% | |
| 58 | CVXCHEVRON CORP NEW | 8,302 | $866.0M | 0.13% | |
| 59 | SOSOUTHERN CO | 17,236 | $825.0M | 0.13% | |
| 60 | MRKMERCK & CO INC | 12,399 | $795.0M | 0.12% | |
| 61 | EDCONSOLIDATED EDISON INC | 9,140 | $739.0M | 0.11% | |
| 62 | DWDMORGAN STANLEY | 16,557 | $738.0M | 0.11% | |
| 63 | DDOMINION ENERGY INC | 9,529 | $730.0M | 0.11% | |
| 64 | FT2FIRST HORIZON NATL CORP | 39,360 | $686.0M | 0.11% | |
| 65 | AGGISHARES TR | 6,201 | $679.0M | 0.11% | |
| 66 | WYWEYERHAEUSER CO | 20,227 | $678.0M | 0.10% | |
| 67 | MDLZMONDELEZ INTL INC | 14,829 | $641.0M | 0.10% | |
| 68 | MARMARRIOTT INTL INC NEW | 6,159 | $618.0M | 0.10% | |
| 69 | RFREGIONS FINL CORP NEW | 40,593 | $594.0M | 0.09% | |
| 70 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,300 | $581.0M | 0.09% | |
| 71 | CSCOCISCO SYS INC | 17,489 | $547.0M | 0.08% | |
| 72 | LUVSOUTHWEST AIRLS CO | 8,655 | $538.0M | 0.08% | |
| 73 | EPDENTERPRISE PRODS PARTNERS L | 19,503 | $528.0M | 0.08% | |
| 74 | CLCOLGATE PALMOLIVE CO | 6,791 | $504.0M | 0.08% | |
| 75 | NWLNEWELL BRANDS INC | 8,973 | $481.0M | 0.07% | |
| 76 | GSKGLAXOSMITHKLINE PLC | 11,043 | $477.0M | 0.07% | |
| 77 | KHCKRAFT HEINZ CO | 5,419 | $464.0M | 0.07% | |
| 78 | UNMUNUM GROUP | 9,735 | $454.0M | 0.07% | |
| 79 | HRUSDHEALTHCARE RLTY TR | 13,153 | $449.0M | 0.07% | |
| 80 | DREUSDDUKE REALTY CORP | 14,842 | $415.0M | 0.06% | |
| 81 | KMBKIMBERLY CLARK CORP | 3,160 | $408.0M | 0.06% | |
| 82 | METAFACEBOOK INC | 2,627 | $397.0M | 0.06% | |
| 83 | AMZNAMAZON COM INC | 404 | $391.0M | 0.06% | |
| 84 | NEENEXTERA ENERGY INC | 2,756 | $386.0M | 0.06% | |
| 85 | ABALLIANCEBERNSTEIN HOLDING LP | 16,260 | $384.0M | 0.06% | |
| 86 | LRCXEURLAM RESEARCH CORP | 2,600 | $368.0M | 0.06% | |
| 87 | ORCLORACLE CORP | 7,066 | $354.0M | 0.05% | |
| 88 | UMBFUMB FINL CORP | 4,715 | $353.0M | 0.05% | |
| 89 | SLBSCHLUMBERGER LTD | 5,189 | $342.0M | 0.05% | |
| 90 | MDTMEDTRONIC PLC | 3,663 | $325.0M | 0.05% | |
| 91 | FAFFIRST AMERN FINL CORP | 6,828 | $305.0M | 0.05% | |
| 92 | WBAWALGREENS BOOTS ALLIANCE INC | 3,838 | $300.0M | 0.05% | |
| 93 | ADPAUTOMATIC DATA PROCESSING IN | 2,858 | $293.0M | 0.05% | |
| 94 | BKBANK NEW YORK MELLON CORP | 5,438 | $277.0M | 0.04% | |
| 95 | RDS/AROYAL DUTCH SHELL PLC | 5,124 | $273.0M | 0.04% | |
| 96 | —AQUA AMERICA INC | 7,400 | $246.0M | 0.04% | |
| 97 | MCDMCDONALDS CORP | 1,585 | $242.0M | 0.04% | |
| 98 | BACBANK AMER CORP | 9,985 | $242.0M | 0.04% | |
| 99 | ABBVABBVIE INC | 3,314 | $241.0M | 0.04% | |
| 100 | SJMSMUCKER J M CO | 2,009 | $238.0M | 0.04% |
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