DELTA ASSET MANAGEMENT LLC/TN Q2 2018 Filing
Filed July 23, 2018
Portfolio Value
$686.7M
Holdings
667
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (667 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $57.2M |
SYYSYSCO CORP | $31.7M |
SWKSTANLEY BLACK & DECKER INC | $31.5M |
LOWLOWES COS INC | $31.2M |
HONHONEYWELL INTL INC | $30.8M |
MMM3M CO | $30.8M |
SPGIS&P GLOBAL INC | $28.4M |
CMCSACOMCAST CORP NEW | $26.9M |
DISDISNEY WALT CO | $26.4M |
WFCWELLS FARGO CO NEW | $25.9M |
AVYAVERY DENNISON CORP | $23.6M |
PGPROCTER AND GAMBLE CO | $21.6M |
BDXBECTON DICKINSON & CO | $21.1M |
—SUNTRUST BKS INC | $20.3M |
GSGOLDMAN SACHS GROUP INC | $19.6M |
ECLECOLAB INC | $15.1M |
GISGENERAL MLS INC | $13.7M |
9990302DAPACHE CORP | $13.6M |
WMTWALMART INC | $13.5M |
UPSUNITED PARCEL SERVICE INC | $12.2M |
BAXBAXTER INTL INC | $11.6M |
NOVEURNATIONAL OILWELL VARCO INC | $11.4M |
ENBENBRIDGE INC | $9.8M |
CATCATERPILLAR INC DEL | $8.6M |
IGSBISHARES TR | $7.9M |
ETNEATON CORP PLC | $7.7M |
EMREMERSON ELEC CO | $7.7M |
UTXZUNITED TECHNOLOGIES CORP | $7.7M |
DUKDUKE ENERGY CORP NEW | $7.1M |
BNDVANGUARD BD INDEX FD INC | $6.8M |
TAT&T INC | $5.5M |
CXWCORECIVIC INC | $5.2M |
—DOWDUPONT INC | $4.0M |
BACVERIZON COMMUNICATIONS INC | $4.0M |
BMYBRISTOL MYERS SQUIBB CO | $3.8M |
JNJJOHNSON & JOHNSON | $3.8M |
XOMEXXON MOBIL CORP | $3.5M |
IGIBISHARES TR | $3.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.4M |
FDXFEDEX CORP | $2.3M |
HDHOME DEPOT INC | $2.0M |
—NATIONAL INSTRS CORP | $1.8M |
AAPLAPPLE INC | $1.7M |
PFEPFIZER INC | $1.6M |
JPMJPMORGAN CHASE & CO | $1.5M |
MOALTRIA GROUP INC | $1.5M |
JDJD COM INC | $1.4M |
KOCOCA COLA CO | $1.4M |
INTCINTEL CORP | $1.3M |
CVXCHEVRON CORP NEW | $1.3M |
PEPPEPSICO INC | $1.2M |
MAAMID AMER APT CMNTYS INC | $1.1M |
4I1PHILIP MORRIS INTL INC | $1.1M |
AMZNAMAZON COM INC | $1.1M |
GEGENERAL ELECTRIC CO | $957K |
MRKMERCK & CO INC | $955K |
RFREGIONS FINL CORP NEW | $887K |
IBMINTERNATIONAL BUSINESS MACHS | $861K |
FUNCEDAR FAIR L P | $859K |
SOSOUTHERN CO | $839K |
CSCOCISCO SYS INC | $790K |
FT2FIRST HORIZON NATL CORP | $789K |
MARMARRIOTT INTL INC NEW | $781K |
DDOMINION ENERGY INC | $773K |
EDCONSOLIDATED EDISON INC | $757K |
WYWEYERHAEUSER CO | $723K |
DWDMORGAN STANLEY | $712K |
METAFACEBOOK INC | $618K |
AGGISHARES TR | $607K |
MDLZMONDELEZ INTL INC | $593K |
ORIOLD REP INTL CORP | $540K |
EPDENTERPRISE PRODS PARTNERS L | $528K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $515K |
CLCOLGATE PALMOLIVE CO | $510K |
COSTCOSTCO WHSL CORP NEW | $475K |
KHCKRAFT HEINZ CO | $464K |
NEENEXTERA ENERGY INC | $458K |
LRCXEURLAM RESEARCH CORP | $449K |
AZOAUTOZONE INC | $445K |
LUVSOUTHWEST AIRLS CO | $439K |
DREUSDDUKE REALTY CORP | $425K |
VVISA INC | $414K |
ORCLORACLE CORP | $412K |
GSKGLAXOSMITHKLINE PLC | $410K |
BACBANK AMER CORP | $406K |
AMGNAMGEN INC | $376K |
KMBKIMBERLY CLARK CORP | $370K |
FAFFIRST AMERN FINL CORP | $363K |
NWLNEWELL BRANDS INC | $360K |
HRUSDHEALTHCARE RLTY TR | $359K |
ABTABBOTT LABS | $352K |
RDS/AROYAL DUTCH SHELL PLC | $351K |
GOOGLALPHABET INC | $349K |
UMBFUMB FINL CORP | $349K |
PNCPNC FINL SVCS GROUP INC | $341K |
NSCNORFOLK SOUTHERN CORP | $337K |
ADPAUTOMATIC DATA PROCESSING IN | $335K |
TSBKTIMBERLAND BANCORP INC | $329K |
SLBSCHLUMBERGER LTD | $309K |
ABBVABBVIE INC | $307K |
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