DELTA ASSET MANAGEMENT LLC/TN Q2 2020 Filing
Filed July 23, 2020
Portfolio Value
$757.8B
Holdings
617
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (617 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 543,176 | $110.5B | 14.59% | |
| 2 | SPGIS&P GLOBAL INC | 130,711 | $43.1B | 5.68% | |
| 3 | LOWLOWES COS INC | 307,221 | $41.5B | 5.48% | |
| 4 | SWKSTANLEY BLACK & DECKER INC | 241,366 | $33.6B | 4.44% | |
| 5 | CMCSACOMCAST CORP NEW | 801,453 | $31.2B | 4.12% | |
| 6 | PGPROCTER AND GAMBLE CO | 259,483 | $31.0B | 4.09% | |
| 7 | HONHONEYWELL INTL INC | 206,684 | $29.9B | 3.94% | |
| 8 | DISDISNEY WALT CO | 251,371 | $28.0B | 3.70% | |
| 9 | SYYSYSCO CORP | 454,540 | $24.8B | 3.28% | |
| 10 | MMM3M CO | 156,342 | $24.4B | 3.22% | |
| 11 | BDXBECTON DICKINSON & CO | 84,290 | $20.2B | 2.66% | |
| 12 | AVYAVERY DENNISON CORP | 173,219 | $19.8B | 2.61% | |
| 13 | UPSUNITED PARCEL SERVICE INC | 176,734 | $19.6B | 2.59% | |
| 14 | WMTWALMART INC | 153,171 | $18.3B | 2.42% | |
| 15 | GSGOLDMAN SACHS GROUP INC | 91,496 | $18.1B | 2.39% | |
| 16 | ECLECOLAB INC | 81,596 | $16.2B | 2.14% | |
| 17 | BAXBAXTER INTL INC | 156,339 | $13.5B | 1.78% | |
| 18 | ETNEATON CORP PLC | 153,567 | $13.4B | 1.77% | |
| 19 | TFCTRUIST FINL CORP | 334,317 | $12.6B | 1.66% | |
| 20 | WFCWELLS FARGO CO NEW | 476,276 | $12.2B | 1.61% | |
| 21 | CARRCARRIER GLOBAL CORPORATION | 527,016 | $11.7B | 1.55% | |
| 22 | BKBANK NEW YORK MELLON CORP | 289,561 | $11.2B | 1.48% | |
| 23 | IGSBISHARES TR | 173,944 | $9.5B | 1.26% | |
| 24 | CATCATERPILLAR INC DEL | 66,861 | $8.5B | 1.12% | |
| 25 | ENBENBRIDGE INC | 270,926 | $8.2B | 1.09% | |
| 26 | BNDVANGUARD BD INDEX FDS | 84,716 | $7.5B | 0.99% | |
| 27 | EMREMERSON ELEC CO | 118,960 | $7.4B | 0.97% | |
| 28 | DUKDUKE ENERGY CORP NEW | 92,135 | $7.4B | 0.97% | |
| 29 | RTN1USDRAYTHEON TECHNOLOGIES CORP | 118,222 | $7.3B | 0.96% | |
| 30 | ACNACCENTURE PLC IRELAND | 32,726 | $7.0B | 0.93% | |
| 31 | TAT&T INC | 204,392 | $6.2B | 0.82% | |
| 32 | SPSBSPDR SER TR | 168,449 | $5.3B | 0.70% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 94,018 | $5.2B | 0.68% | |
| 34 | JNJJOHNSON & JOHNSON | 35,616 | $5.0B | 0.66% | |
| 35 | AAPLAPPLE INC | 12,904 | $4.7B | 0.62% | |
| 36 | XOMEXXON MOBIL CORP | 93,232 | $4.2B | 0.55% | |
| 37 | BMYBRISTOL-MYERS SQUIBB CO | 55,517 | $3.3B | 0.43% | |
| 38 | OTISOTIS WORLDWIDE CORP | 55,860 | $3.2B | 0.42% | |
| 39 | HDHOME DEPOT INC | 12,233 | $3.1B | 0.40% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,913 | $2.5B | 0.33% | |
| 41 | ABTABBOTT LABS | 26,695 | $2.4B | 0.32% | |
| 42 | JDJD.COM INC | 35,500 | $2.1B | 0.28% | |
| 43 | AMZNAMAZON COM INC | 700 | $1.9B | 0.25% | |
| 44 | JPMJPMORGAN CHASE & CO | 17,494 | $1.6B | 0.22% | |
| 45 | FDXFEDEX CORP | 11,251 | $1.6B | 0.21% | |
| 46 | CXWCORECIVIC INC | 166,000 | $1.6B | 0.21% | |
| 47 | INTCINTEL CORP | 24,156 | $1.4B | 0.19% | |
| 48 | MAAMID-AMER APT CMNTYS INC | 12,585 | $1.4B | 0.19% | |
| 49 | PEPPEPSICO INC | 10,830 | $1.4B | 0.19% | |
| 50 | PFEPFIZER INC | 39,339 | $1.3B | 0.17% | |
| 51 | MRKMERCK & CO. INC | 16,564 | $1.3B | 0.17% | |
| 52 | —NATIONAL INSTRS CORP | 30,339 | $1.2B | 0.15% | |
| 53 | WMWASTE MGMT INC DEL | 10,060 | $1.1B | 0.14% | |
| 54 | SLBSCHLUMBERGER LTD | 54,507 | $1.0B | 0.13% | |
| 55 | EDCONSOLIDATED EDISON INC | 13,586 | $977.0M | 0.13% | |
| 56 | KOCOCA COLA CO | 21,373 | $955.0M | 0.13% | |
| 57 | SOSOUTHERN CO | 17,903 | $928.0M | 0.12% | |
| 58 | CVXCHEVRON CORP NEW | 10,175 | $908.0M | 0.12% | |
| 59 | MCDMCDONALDS CORP | 4,840 | $893.0M | 0.12% | |
| 60 | METAFACEBOOK INC | 3,738 | $849.0M | 0.11% | |
| 61 | ORIOLD REP INTL CORP | 51,605 | $842.0M | 0.11% | |
| 62 | LRCXEURLAM RESEARCH CORP | 2,600 | $841.0M | 0.11% | |
| 63 | DDOMINION ENERGY INC | 10,145 | $824.0M | 0.11% | |
| 64 | VVISA INC | 4,132 | $798.0M | 0.11% | |
| 65 | NVDANVIDIA CORPORATION | 2,051 | $779.0M | 0.10% | |
| 66 | ABBVABBVIE INC | 7,912 | $777.0M | 0.10% | |
| 67 | MOALTRIA GROUP INC | 18,529 | $727.0M | 0.10% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 5,991 | $723.0M | 0.10% | |
| 69 | NOVEURNATIONAL OILWELL VARCO INC | 57,518 | $705.0M | 0.09% | |
| 70 | DDDUPONT DE NEMOURS INC | 13,049 | $693.0M | 0.09% | |
| 71 | AGGISHARES TR | 5,431 | $642.0M | 0.08% | |
| 72 | DWDMORGAN STANLEY | 13,164 | $636.0M | 0.08% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 2,097 | $636.0M | 0.08% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 8,821 | $618.0M | 0.08% | |
| 75 | ZTSZOETIS INC | 4,408 | $604.0M | 0.08% | |
| 76 | DOWDOW INC | 13,333 | $543.0M | 0.07% | |
| 77 | MARMARRIOTT INTL INC NEW | 5,909 | $507.0M | 0.07% | |
| 78 | AMGNAMGEN INC | 2,145 | $506.0M | 0.07% | |
| 79 | CSCOCISCO SYS INC | 10,756 | $502.0M | 0.07% | |
| 80 | FT2FIRST HORIZON NATL CORP | 48,301 | $481.0M | 0.06% | |
| 81 | AZOAUTOZONE INC | 420 | $474.0M | 0.06% | |
| 82 | SPYSPDR S&P 500 ETF TR | 1,513 | $467.0M | 0.06% | |
| 83 | AQLTISHARES TR | 16,084 | $450.0M | 0.06% | |
| 84 | DREUSDDUKE REALTY CORP | 12,057 | $427.0M | 0.06% | |
| 85 | FAFFIRST AMERN FINL CORP | 8,832 | $424.0M | 0.06% | |
| 86 | NSCNORFOLK SOUTHERN CORP | 2,244 | $394.0M | 0.05% | |
| 87 | MDLZMONDELEZ INTL INC | 7,445 | $381.0M | 0.05% | |
| 88 | GOOGLALPHABET INC | 269 | $381.0M | 0.05% | |
| 89 | GSKGLAXOSMITHKLINE PLC | 9,099 | $371.0M | 0.05% | |
| 90 | ORCLORACLE CORP | 6,649 | $367.0M | 0.05% | |
| 91 | BACBK OF AMERICA CORP | 15,287 | $363.0M | 0.05% | |
| 92 | FUNCEDAR FAIR L P | 13,130 | $361.0M | 0.05% | |
| 93 | WYWEYERHAEUSER CO MTN BE | 15,930 | $358.0M | 0.05% | |
| 94 | CTVACORTEVA INC | 13,194 | $353.0M | 0.05% | |
| 95 | HRUSDHEALTHCARE RLTY TR | 11,878 | $348.0M | 0.05% | |
| 96 | EPDENTERPRISE PRODS PARTNERS L | 18,628 | $338.0M | 0.04% | |
| 97 | ADPAUTOMATIC DATA PROCESSING IN | 2,232 | $332.0M | 0.04% | |
| 98 | KMBKIMBERLY CLARK CORP | 2,330 | $329.0M | 0.04% | |
| 99 | USBUS BANCORP DEL | 8,814 | $325.0M | 0.04% | |
| 100 | UNPUNION PAC CORP | 1,921 | $325.0M | 0.04% |
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