DELTA ASSET MANAGEMENT LLC/TN Q2 2017 Filing
Filed July 21, 2017
Portfolio Value
$646.6M
Holdings
600
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (600 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $44.5M |
MMM3M CO | $36.2M |
SWKSTANLEY BLACK & DECKER INC | $33.4M |
HONHONEYWELL INTL INC | $29.0M |
CMCSACOMCAST CORP NEW | $28.9M |
WFCWELLS FARGO CO NEW | $25.6M |
DISDISNEY WALT CO | $25.4M |
LOWLOWES COS INC | $25.4M |
AVYAVERY DENNISON CORP | $25.4M |
SYYSYSCO CORP | $23.8M |
PGPROCTER AND GAMBLE CO | $23.4M |
SPGIS&P GLOBAL INC | $20.9M |
GSGOLDMAN SACHS GROUP INC | $18.9M |
—SUNTRUST BKS INC | $17.7M |
BDXBECTON DICKINSON & CO | $17.5M |
GISGENERAL MLS INC | $16.9M |
ECLECOLAB INC | $14.2M |
9990302DAPACHE CORP | $13.7M |
UPSUNITED PARCEL SERVICE INC | $12.3M |
WMTWAL-MART STORES INC | $10.4M |
ENBENBRIDGE INC | $10.2M |
BAXBAXTER INTL INC | $9.5M |
NOVEURNATIONAL OILWELL VARCO INC | $8.5M |
IGSBISHARES TR | $8.0M |
ETNEATON CORP PLC | $7.5M |
BNDVANGUARD BD INDEX FD INC | $7.4M |
DUKDUKE ENERGY CORP NEW | $7.0M |
CATCATERPILLAR INC DEL | $6.7M |
BBBYEURBED BATH & BEYOND INC | $6.5M |
UTXZUNITED TECHNOLOGIES CORP | $6.3M |
EMREMERSON ELEC CO | $6.1M |
CXWCORECIVIC INC | $5.9M |
—CSRA INC | $4.9M |
TAT&T INC | $4.6M |
BMYBRISTOL MYERS SQUIBB CO | $3.8M |
JNJJOHNSON & JOHNSON | $3.6M |
—DU PONT E I DE NEMOURS & CO | $3.2M |
IGIBISHARES TR | $3.1M |
XOMEXXON MOBIL CORP | $3.0M |
BACVERIZON COMMUNICATIONS INC | $2.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.3M |
MOALTRIA GROUP INC | $2.0M |
—NATIONAL INSTRS CORP | $2.0M |
FDXFEDEX CORP | $1.9M |
GEGENERAL ELECTRIC CO | $1.7M |
4I1PHILIP MORRIS INTL INC | $1.7M |
JDJD COM INC | $1.6M |
HDHOME DEPOT INC | $1.6M |
PFEPFIZER INC | $1.4M |
JPMJPMORGAN CHASE & CO | $1.3M |
PEPPEPSICO INC | $1.3M |
KOCOCA COLA CO | $1.2M |
AAPLAPPLE INC | $1.2M |
INTCINTEL CORP | $970K |
FUNCEDAR FAIR L P | $957K |
IBMINTERNATIONAL BUSINESS MACHS | $879K |
MAAMID AMER APT CMNTYS INC | $874K |
CVXCHEVRON CORP NEW | $866K |
SOSOUTHERN CO | $825K |
MRKMERCK & CO INC | $795K |
EDCONSOLIDATED EDISON INC | $739K |
DWDMORGAN STANLEY | $738K |
DDOMINION ENERGY INC | $730K |
FT2FIRST HORIZON NATL CORP | $686K |
AGGISHARES TR | $679K |
WYWEYERHAEUSER CO | $678K |
MDLZMONDELEZ INTL INC | $641K |
MARMARRIOTT INTL INC NEW | $618K |
RFREGIONS FINL CORP NEW | $594K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $581K |
CSCOCISCO SYS INC | $547K |
LUVSOUTHWEST AIRLS CO | $538K |
EPDENTERPRISE PRODS PARTNERS L | $528K |
CLCOLGATE PALMOLIVE CO | $504K |
NWLNEWELL BRANDS INC | $481K |
GSKGLAXOSMITHKLINE PLC | $477K |
KHCKRAFT HEINZ CO | $464K |
UNMUNUM GROUP | $454K |
HRUSDHEALTHCARE RLTY TR | $449K |
DREUSDDUKE REALTY CORP | $415K |
KMBKIMBERLY CLARK CORP | $408K |
METAFACEBOOK INC | $397K |
AMZNAMAZON COM INC | $391K |
NEENEXTERA ENERGY INC | $386K |
ABALLIANCEBERNSTEIN HOLDING LP | $384K |
LRCXEURLAM RESEARCH CORP | $368K |
ORCLORACLE CORP | $354K |
UMBFUMB FINL CORP | $353K |
SLBSCHLUMBERGER LTD | $342K |
MDTMEDTRONIC PLC | $325K |
FAFFIRST AMERN FINL CORP | $305K |
WBAWALGREENS BOOTS ALLIANCE INC | $300K |
ADPAUTOMATIC DATA PROCESSING IN | $293K |
BKBANK NEW YORK MELLON CORP | $277K |
RDS/AROYAL DUTCH SHELL PLC | $273K |
—AQUA AMERICA INC | $246K |
MCDMCDONALDS CORP | $242K |
BACBANK AMER CORP | $242K |
ABBVABBVIE INC | $241K |
SJMSMUCKER J M CO | $238K |
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