DELTA ASSET MANAGEMENT LLC/TN Q2 2019 Filing
Filed July 26, 2019
Portfolio Value
$721.5B
Holdings
561
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (561 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 544,232 | $72.9B | 10.10% | |
| 2 | HONHONEYWELL INTL INC | 205,307 | $35.8B | 4.97% | |
| 3 | DISDISNEY WALT CO | 244,954 | $34.2B | 4.74% | |
| 4 | SWKSTANLEY BLACK & DECKER INC | 236,074 | $34.1B | 4.73% | |
| 5 | CMCSACOMCAST CORP NEW | 792,302 | $33.5B | 4.64% | |
| 6 | SYYSYSCO CORP | 447,353 | $31.6B | 4.38% | |
| 7 | LOWLOWES COS INC | 306,790 | $31.0B | 4.29% | |
| 8 | SPGIS&P GLOBAL INC | 131,684 | $30.0B | 4.16% | |
| 9 | PGPROCTER AND GAMBLE CO | 261,386 | $28.7B | 3.97% | |
| 10 | MMM3M CO | 153,449 | $26.6B | 3.69% | |
| 11 | WFCWELLS FARGO CO NEW | 455,946 | $21.6B | 2.99% | |
| 12 | BDXBECTON DICKINSON & CO | 83,248 | $21.0B | 2.91% | |
| 13 | AVYAVERY DENNISON CORP | 173,488 | $20.1B | 2.78% | |
| 14 | ECLECOLAB INC | 100,910 | $19.9B | 2.76% | |
| 15 | GSGOLDMAN SACHS GROUP INC | 88,417 | $18.1B | 2.51% | |
| 16 | —SUNTRUST BKS INC | 271,502 | $17.1B | 2.36% | |
| 17 | WMTWALMART INC | 154,354 | $17.1B | 2.36% | |
| 18 | GISGENERAL MLS INC | 276,098 | $14.5B | 2.01% | |
| 19 | UTXZUNITED TECHNOLOGIES CORP | 110,416 | $14.4B | 1.99% | |
| 20 | BAXBAXTER INTL INC | 152,776 | $12.5B | 1.73% | |
| 21 | UPSUNITED PARCEL SERVICE INC | 115,213 | $11.9B | 1.65% | |
| 22 | ENBENBRIDGE INC | 266,994 | $9.6B | 1.34% | |
| 23 | CATCATERPILLAR INC DEL | 64,129 | $8.7B | 1.21% | |
| 24 | ETNEATON CORP PLC | 103,027 | $8.6B | 1.19% | |
| 25 | DUKDUKE ENERGY CORP NEW | 88,596 | $7.8B | 1.08% | |
| 26 | EMREMERSON ELEC CO | 114,619 | $7.6B | 1.06% | |
| 27 | IGSBISHARES TR | 142,787 | $7.6B | 1.06% | |
| 28 | BNDVANGUARD BD INDEX FD INC | 81,756 | $6.8B | 0.94% | |
| 29 | BKBANK NEW YORK MELLON CORP | 149,008 | $6.6B | 0.91% | |
| 30 | TAT&T INC | 191,037 | $6.4B | 0.89% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 85,631 | $4.9B | 0.68% | |
| 32 | NOVEURNATIONAL OILWELL VARCO INC | 213,078 | $4.7B | 0.66% | |
| 33 | JNJJOHNSON & JOHNSON | 33,909 | $4.7B | 0.65% | |
| 34 | XOMEXXON MOBIL CORP | 60,478 | $4.6B | 0.64% | |
| 35 | 9990302DAPACHE CORP | 142,410 | $4.1B | 0.57% | |
| 36 | CXWCORECIVIC INC | 166,000 | $3.4B | 0.48% | |
| 37 | SPSBSPDR SERIES TRUST | 105,299 | $3.2B | 0.45% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,371 | $2.6B | 0.37% | |
| 39 | BMYBRISTOL MYERS SQUIBB CO | 56,178 | $2.5B | 0.35% | |
| 40 | HDHOME DEPOT INC | 10,141 | $2.1B | 0.29% | |
| 41 | JPMJPMORGAN CHASE & CO | 17,676 | $2.0B | 0.27% | |
| 42 | FDXFEDEX CORP | 9,994 | $1.6B | 0.23% | |
| 43 | AAPLAPPLE INC | 8,221 | $1.6B | 0.23% | |
| 44 | DDDUPONT DE NEMOURS INC | 21,635 | $1.6B | 0.23% | |
| 45 | PFEPFIZER INC | 37,280 | $1.6B | 0.22% | |
| 46 | —NATIONAL INSTRS CORP | 32,419 | $1.4B | 0.19% | |
| 47 | PEPPEPSICO INC | 10,230 | $1.3B | 0.19% | |
| 48 | ABTABBOTT LABS | 15,656 | $1.3B | 0.18% | |
| 49 | MRKMERCK & CO INC | 15,344 | $1.3B | 0.18% | |
| 50 | CVXCHEVRON CORP NEW | 10,179 | $1.3B | 0.18% | |
| 51 | EDCONSOLIDATED EDISON INC | 13,931 | $1.2B | 0.17% | |
| 52 | MAAMID AMER APT CMNTYS INC | 10,010 | $1.2B | 0.16% | |
| 53 | KOCOCA COLA CO | 22,815 | $1.2B | 0.16% | |
| 54 | AMZNAMAZON COM INC | 608 | $1.2B | 0.16% | |
| 55 | JDJD COM INC | 37,000 | $1.1B | 0.16% | |
| 56 | INTCINTEL CORP | 23,170 | $1.1B | 0.15% | |
| 57 | DOWDOW INC | 21,892 | $1.1B | 0.15% | |
| 58 | SOSOUTHERN CO | 18,325 | $1.0B | 0.14% | |
| 59 | MOALTRIA GROUP INC | 20,896 | $989.0M | 0.14% | |
| 60 | SLBSCHLUMBERGER LTD | 21,965 | $873.0M | 0.12% | |
| 61 | ORIOLD REP INTL CORP | 38,165 | $854.0M | 0.12% | |
| 62 | DDOMINION ENERGY INC | 10,765 | $832.0M | 0.12% | |
| 63 | MARMARRIOTT INTL INC NEW | 5,909 | $829.0M | 0.11% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 5,623 | $775.0M | 0.11% | |
| 65 | 4I1PHILIP MORRIS INTL INC | 9,711 | $763.0M | 0.11% | |
| 66 | RFREGIONS FINL CORP NEW | 48,071 | $718.0M | 0.10% | |
| 67 | BABOEING CO | 1,862 | $678.0M | 0.09% | |
| 68 | FUNCEDAR FAIR L P | 14,140 | $674.0M | 0.09% | |
| 69 | DWDMORGAN STANLEY | 15,014 | $658.0M | 0.09% | |
| 70 | FT2FIRST HORIZON NATL CORP | 43,692 | $652.0M | 0.09% | |
| 71 | CTVACORTEVA INC | 21,083 | $623.0M | 0.09% | |
| 72 | VVISA INC | 3,534 | $613.0M | 0.08% | |
| 73 | METAFACEBOOK INC | 3,104 | $599.0M | 0.08% | |
| 74 | AGGISHARES TR | 5,375 | $598.0M | 0.08% | |
| 75 | ORCLORACLE CORP | 9,677 | $551.0M | 0.08% | |
| 76 | EPDENTERPRISE PRODS PARTNERS L | 19,018 | $549.0M | 0.08% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 2,060 | $544.0M | 0.08% | |
| 78 | NEENEXTERA ENERGY INC | 2,544 | $521.0M | 0.07% | |
| 79 | CSCOCISCO SYS INC | 9,340 | $511.0M | 0.07% | |
| 80 | ZTSZOETIS INC | 4,371 | $496.0M | 0.07% | |
| 81 | LRCXEURLAM RESEARCH CORP | 2,600 | $488.0M | 0.07% | |
| 82 | ABBVABBVIE INC | 6,442 | $468.0M | 0.06% | |
| 83 | AZOAUTOZONE INC | 425 | $467.0M | 0.06% | |
| 84 | REZIRESIDEO TECHNOLOGIES INC | 20,905 | $458.0M | 0.06% | |
| 85 | GEGENERAL ELECTRIC CO | 42,817 | $450.0M | 0.06% | |
| 86 | NSCNORFOLK SOUTHERN CORP | 2,235 | $446.0M | 0.06% | |
| 87 | LUVSOUTHWEST AIRLS CO | 8,630 | $438.0M | 0.06% | |
| 88 | WYWEYERHAEUSER CO | 16,484 | $434.0M | 0.06% | |
| 89 | USBUS BANCORP DEL | 8,175 | $428.0M | 0.06% | |
| 90 | MDLZMONDELEZ INTL INC | 7,838 | $422.0M | 0.06% | |
| 91 | AQLTISHARES TR | 16,084 | $415.0M | 0.06% | |
| 92 | BACBANK AMER CORP | 13,463 | $390.0M | 0.05% | |
| 93 | HRUSDHEALTHCARE RLTY TR | 12,283 | $385.0M | 0.05% | |
| 94 | DREUSDDUKE REALTY CORP | 12,127 | $383.0M | 0.05% | |
| 95 | FAFFIRST AMERN FINL CORP | 7,011 | $376.0M | 0.05% | |
| 96 | AMGNAMGEN INC | 2,035 | $375.0M | 0.05% | |
| 97 | KMBKIMBERLY CLARK CORP | 2,739 | $365.0M | 0.05% | |
| 98 | AEPAMERICAN ELEC PWR CO INC | 4,046 | $356.0M | 0.05% | |
| 99 | ADPAUTOMATIC DATA PROCESSING IN | 2,148 | $355.0M | 0.05% | |
| 100 | GSKGLAXOSMITHKLINE PLC | 8,491 | $340.0M | 0.05% |
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