DELTA ASSET MANAGEMENT LLC/TN Q2 2018 Filing
Filed July 23, 2018
Portfolio Value
$686.7B
Holdings
667
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (667 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 579,771 | $57.2B | 8.33% | |
| 2 | SYYSYSCO CORP | 464,030 | $31.7B | 4.61% | |
| 3 | SWKSTANLEY BLACK & DECKER INC | 236,889 | $31.5B | 4.58% | |
| 4 | LOWLOWES COS INC | 326,315 | $31.2B | 4.54% | |
| 5 | HONHONEYWELL INTL INC | 213,990 | $30.8B | 4.49% | |
| 6 | MMM3M CO | 156,559 | $30.8B | 4.49% | |
| 7 | SPGIS&P GLOBAL INC | 139,314 | $28.4B | 4.14% | |
| 8 | CMCSACOMCAST CORP NEW | 819,519 | $26.9B | 3.92% | |
| 9 | DISDISNEY WALT CO | 252,137 | $26.4B | 3.85% | |
| 10 | WFCWELLS FARGO CO NEW | 466,790 | $25.9B | 3.77% | |
| 11 | AVYAVERY DENNISON CORP | 230,787 | $23.6B | 3.43% | |
| 12 | PGPROCTER AND GAMBLE CO | 277,027 | $21.6B | 3.15% | |
| 13 | BDXBECTON DICKINSON & CO | 88,023 | $21.1B | 3.07% | |
| 14 | —SUNTRUST BKS INC | 306,964 | $20.3B | 2.95% | |
| 15 | GSGOLDMAN SACHS GROUP INC | 88,679 | $19.6B | 2.85% | |
| 16 | ECLECOLAB INC | 107,537 | $15.1B | 2.20% | |
| 17 | GISGENERAL MLS INC | 308,684 | $13.7B | 1.99% | |
| 18 | 9990302DAPACHE CORP | 290,998 | $13.6B | 1.98% | |
| 19 | WMTWALMART INC | 157,307 | $13.5B | 1.96% | |
| 20 | UPSUNITED PARCEL SERVICE INC | 114,386 | $12.2B | 1.77% | |
| 21 | BAXBAXTER INTL INC | 157,638 | $11.6B | 1.70% | |
| 22 | NOVEURNATIONAL OILWELL VARCO INC | 261,957 | $11.4B | 1.66% | |
| 23 | ENBENBRIDGE INC | 273,808 | $9.8B | 1.42% | |
| 24 | CATCATERPILLAR INC DEL | 63,313 | $8.6B | 1.25% | |
| 25 | IGSBISHARES TR | 76,254 | $7.9B | 1.15% | |
| 26 | ETNEATON CORP PLC | 103,478 | $7.7B | 1.13% | |
| 27 | EMREMERSON ELEC CO | 111,790 | $7.7B | 1.13% | |
| 28 | UTXZUNITED TECHNOLOGIES CORP | 61,473 | $7.7B | 1.12% | |
| 29 | DUKDUKE ENERGY CORP NEW | 90,162 | $7.1B | 1.04% | |
| 30 | BNDVANGUARD BD INDEX FD INC | 86,095 | $6.8B | 0.99% | |
| 31 | TAT&T INC | 169,769 | $5.5B | 0.79% | |
| 32 | CXWCORECIVIC INC | 215,666 | $5.2B | 0.75% | |
| 33 | —DOWDUPONT INC | 60,089 | $4.0B | 0.58% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 78,638 | $4.0B | 0.58% | |
| 35 | BMYBRISTOL MYERS SQUIBB CO | 68,976 | $3.8B | 0.56% | |
| 36 | JNJJOHNSON & JOHNSON | 31,104 | $3.8B | 0.55% | |
| 37 | XOMEXXON MOBIL CORP | 41,792 | $3.5B | 0.50% | |
| 38 | IGIBISHARES TR | 29,105 | $3.1B | 0.45% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,106 | $2.4B | 0.36% | |
| 40 | FDXFEDEX CORP | 9,916 | $2.3B | 0.33% | |
| 41 | HDHOME DEPOT INC | 10,122 | $2.0B | 0.29% | |
| 42 | —NATIONAL INSTRS CORP | 43,115 | $1.8B | 0.26% | |
| 43 | AAPLAPPLE INC | 9,434 | $1.7B | 0.25% | |
| 44 | PFEPFIZER INC | 43,643 | $1.6B | 0.23% | |
| 45 | JPMJPMORGAN CHASE & CO | 14,597 | $1.5B | 0.22% | |
| 46 | MOALTRIA GROUP INC | 25,727 | $1.5B | 0.21% | |
| 47 | JDJD COM INC | 37,000 | $1.4B | 0.21% | |
| 48 | KOCOCA COLA CO | 32,493 | $1.4B | 0.21% | |
| 49 | INTCINTEL CORP | 26,720 | $1.3B | 0.19% | |
| 50 | CVXCHEVRON CORP NEW | 10,450 | $1.3B | 0.19% | |
| 51 | PEPPEPSICO INC | 11,387 | $1.2B | 0.18% | |
| 52 | MAAMID AMER APT CMNTYS INC | 11,390 | $1.1B | 0.17% | |
| 53 | 4I1PHILIP MORRIS INTL INC | 14,081 | $1.1B | 0.17% | |
| 54 | AMZNAMAZON COM INC | 623 | $1.1B | 0.15% | |
| 55 | GEGENERAL ELECTRIC CO | 70,295 | $957.0M | 0.14% | |
| 56 | MRKMERCK & CO INC | 15,732 | $955.0M | 0.14% | |
| 57 | RFREGIONS FINL CORP NEW | 49,880 | $887.0M | 0.13% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 6,164 | $861.0M | 0.13% | |
| 59 | FUNCEDAR FAIR L P | 13,640 | $859.0M | 0.13% | |
| 60 | SOSOUTHERN CO | 18,115 | $839.0M | 0.12% | |
| 61 | CSCOCISCO SYS INC | 18,355 | $790.0M | 0.12% | |
| 62 | FT2FIRST HORIZON NATL CORP | 44,210 | $789.0M | 0.11% | |
| 63 | MARMARRIOTT INTL INC NEW | 6,169 | $781.0M | 0.11% | |
| 64 | DDOMINION ENERGY INC | 11,335 | $773.0M | 0.11% | |
| 65 | EDCONSOLIDATED EDISON INC | 9,706 | $757.0M | 0.11% | |
| 66 | WYWEYERHAEUSER CO | 19,845 | $723.0M | 0.11% | |
| 67 | DWDMORGAN STANLEY | 15,014 | $712.0M | 0.10% | |
| 68 | METAFACEBOOK INC | 3,182 | $618.0M | 0.09% | |
| 69 | AGGISHARES TR | 5,709 | $607.0M | 0.09% | |
| 70 | MDLZMONDELEZ INTL INC | 14,457 | $593.0M | 0.09% | |
| 71 | ORIOLD REP INTL CORP | 27,110 | $540.0M | 0.08% | |
| 72 | EPDENTERPRISE PRODS PARTNERS L | 19,098 | $528.0M | 0.08% | |
| 73 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,150 | $515.0M | 0.07% | |
| 74 | CLCOLGATE PALMOLIVE CO | 7,866 | $510.0M | 0.07% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 2,275 | $475.0M | 0.07% | |
| 76 | KHCKRAFT HEINZ CO | 7,391 | $464.0M | 0.07% | |
| 77 | NEENEXTERA ENERGY INC | 2,744 | $458.0M | 0.07% | |
| 78 | LRCXEURLAM RESEARCH CORP | 2,600 | $449.0M | 0.07% | |
| 79 | AZOAUTOZONE INC | 664 | $445.0M | 0.06% | |
| 80 | LUVSOUTHWEST AIRLS CO | 8,630 | $439.0M | 0.06% | |
| 81 | DREUSDDUKE REALTY CORP | 14,642 | $425.0M | 0.06% | |
| 82 | VVISA INC | 3,123 | $414.0M | 0.06% | |
| 83 | ORCLORACLE CORP | 9,344 | $412.0M | 0.06% | |
| 84 | GSKGLAXOSMITHKLINE PLC | 10,176 | $410.0M | 0.06% | |
| 85 | BACBANK AMER CORP | 14,383 | $406.0M | 0.06% | |
| 86 | AMGNAMGEN INC | 2,035 | $376.0M | 0.05% | |
| 87 | KMBKIMBERLY CLARK CORP | 3,513 | $370.0M | 0.05% | |
| 88 | FAFFIRST AMERN FINL CORP | 7,011 | $363.0M | 0.05% | |
| 89 | NWLNEWELL BRANDS INC | 13,971 | $360.0M | 0.05% | |
| 90 | HRUSDHEALTHCARE RLTY TR | 12,333 | $359.0M | 0.05% | |
| 91 | ABTABBOTT LABS | 5,764 | $352.0M | 0.05% | |
| 92 | RDS/AROYAL DUTCH SHELL PLC | 5,064 | $351.0M | 0.05% | |
| 93 | GOOGLALPHABET INC | 309 | $349.0M | 0.05% | |
| 94 | UMBFUMB FINL CORP | 4,575 | $349.0M | 0.05% | |
| 95 | PNCPNC FINL SVCS GROUP INC | 2,526 | $341.0M | 0.05% | |
| 96 | NSCNORFOLK SOUTHERN CORP | 2,233 | $337.0M | 0.05% | |
| 97 | ADPAUTOMATIC DATA PROCESSING IN | 2,498 | $335.0M | 0.05% | |
| 98 | TSBKTIMBERLAND BANCORP INC | 8,800 | $329.0M | 0.05% | |
| 99 | SLBSCHLUMBERGER LTD | 4,615 | $309.0M | 0.04% | |
| 100 | ABBVABBVIE INC | 3,314 | $307.0M | 0.04% |
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