DELTA ASSET MANAGEMENT LLC/TN Q2 2019 Filing
Filed July 26, 2019
Portfolio Value
$721.5M
Holdings
561
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (561 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $72.9M |
HONHONEYWELL INTL INC | $35.8M |
DISDISNEY WALT CO | $34.2M |
SWKSTANLEY BLACK & DECKER INC | $34.1M |
CMCSACOMCAST CORP NEW | $33.5M |
SYYSYSCO CORP | $31.6M |
LOWLOWES COS INC | $31.0M |
SPGIS&P GLOBAL INC | $30.0M |
PGPROCTER AND GAMBLE CO | $28.7M |
MMM3M CO | $26.6M |
WFCWELLS FARGO CO NEW | $21.6M |
BDXBECTON DICKINSON & CO | $21.0M |
AVYAVERY DENNISON CORP | $20.1M |
ECLECOLAB INC | $19.9M |
GSGOLDMAN SACHS GROUP INC | $18.1M |
—SUNTRUST BKS INC | $17.1M |
WMTWALMART INC | $17.1M |
GISGENERAL MLS INC | $14.5M |
UTXZUNITED TECHNOLOGIES CORP | $14.4M |
BAXBAXTER INTL INC | $12.5M |
UPSUNITED PARCEL SERVICE INC | $11.9M |
ENBENBRIDGE INC | $9.6M |
CATCATERPILLAR INC DEL | $8.7M |
ETNEATON CORP PLC | $8.6M |
DUKDUKE ENERGY CORP NEW | $7.8M |
EMREMERSON ELEC CO | $7.6M |
IGSBISHARES TR | $7.6M |
BNDVANGUARD BD INDEX FD INC | $6.8M |
BKBANK NEW YORK MELLON CORP | $6.6M |
TAT&T INC | $6.4M |
BACVERIZON COMMUNICATIONS INC | $4.9M |
NOVEURNATIONAL OILWELL VARCO INC | $4.7M |
JNJJOHNSON & JOHNSON | $4.7M |
XOMEXXON MOBIL CORP | $4.6M |
9990302DAPACHE CORP | $4.1M |
CXWCORECIVIC INC | $3.4M |
SPSBSPDR SERIES TRUST | $3.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.6M |
BMYBRISTOL MYERS SQUIBB CO | $2.5M |
HDHOME DEPOT INC | $2.1M |
JPMJPMORGAN CHASE & CO | $2.0M |
FDXFEDEX CORP | $1.6M |
AAPLAPPLE INC | $1.6M |
DDDUPONT DE NEMOURS INC | $1.6M |
PFEPFIZER INC | $1.6M |
—NATIONAL INSTRS CORP | $1.4M |
PEPPEPSICO INC | $1.3M |
ABTABBOTT LABS | $1.3M |
MRKMERCK & CO INC | $1.3M |
CVXCHEVRON CORP NEW | $1.3M |
EDCONSOLIDATED EDISON INC | $1.2M |
MAAMID AMER APT CMNTYS INC | $1.2M |
KOCOCA COLA CO | $1.2M |
AMZNAMAZON COM INC | $1.2M |
JDJD COM INC | $1.1M |
INTCINTEL CORP | $1.1M |
DOWDOW INC | $1.1M |
SOSOUTHERN CO | $1.0M |
MOALTRIA GROUP INC | $989K |
SLBSCHLUMBERGER LTD | $873K |
ORIOLD REP INTL CORP | $854K |
DDOMINION ENERGY INC | $832K |
MARMARRIOTT INTL INC NEW | $829K |
IBMINTERNATIONAL BUSINESS MACHS | $775K |
4I1PHILIP MORRIS INTL INC | $763K |
RFREGIONS FINL CORP NEW | $718K |
BABOEING CO | $678K |
FUNCEDAR FAIR L P | $674K |
DWDMORGAN STANLEY | $658K |
FT2FIRST HORIZON NATL CORP | $652K |
CTVACORTEVA INC | $623K |
VVISA INC | $613K |
METAFACEBOOK INC | $599K |
AGGISHARES TR | $598K |
ORCLORACLE CORP | $551K |
EPDENTERPRISE PRODS PARTNERS L | $549K |
COSTCOSTCO WHSL CORP NEW | $544K |
NEENEXTERA ENERGY INC | $521K |
CSCOCISCO SYS INC | $511K |
ZTSZOETIS INC | $496K |
LRCXEURLAM RESEARCH CORP | $488K |
ABBVABBVIE INC | $468K |
AZOAUTOZONE INC | $467K |
REZIRESIDEO TECHNOLOGIES INC | $458K |
GEGENERAL ELECTRIC CO | $450K |
NSCNORFOLK SOUTHERN CORP | $446K |
LUVSOUTHWEST AIRLS CO | $438K |
WYWEYERHAEUSER CO | $434K |
USBUS BANCORP DEL | $428K |
MDLZMONDELEZ INTL INC | $422K |
AQLTISHARES TR | $415K |
BACBANK AMER CORP | $390K |
HRUSDHEALTHCARE RLTY TR | $385K |
DREUSDDUKE REALTY CORP | $383K |
FAFFIRST AMERN FINL CORP | $376K |
AMGNAMGEN INC | $375K |
KMBKIMBERLY CLARK CORP | $365K |
AEPAMERICAN ELEC PWR CO INC | $356K |
ADPAUTOMATIC DATA PROCESSING IN | $355K |
GSKGLAXOSMITHKLINE PLC | $340K |
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