DELTA ASSET MANAGEMENT LLC/TN Q2 2020 Filing
Filed July 23, 2020
Portfolio Value
$757.8M
Holdings
617
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (617 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $110.5M |
SPGIS&P GLOBAL INC | $43.1M |
LOWLOWES COS INC | $41.5M |
SWKSTANLEY BLACK & DECKER INC | $33.6M |
CMCSACOMCAST CORP NEW | $31.2M |
PGPROCTER AND GAMBLE CO | $31.0M |
HONHONEYWELL INTL INC | $29.9M |
DISDISNEY WALT CO | $28.0M |
SYYSYSCO CORP | $24.8M |
MMM3M CO | $24.4M |
BDXBECTON DICKINSON & CO | $20.2M |
AVYAVERY DENNISON CORP | $19.8M |
UPSUNITED PARCEL SERVICE INC | $19.6M |
WMTWALMART INC | $18.3M |
GSGOLDMAN SACHS GROUP INC | $18.1M |
ECLECOLAB INC | $16.2M |
BAXBAXTER INTL INC | $13.5M |
ETNEATON CORP PLC | $13.4M |
TFCTRUIST FINL CORP | $12.6M |
WFCWELLS FARGO CO NEW | $12.2M |
CARRCARRIER GLOBAL CORPORATION | $11.7M |
BKBANK NEW YORK MELLON CORP | $11.2M |
IGSBISHARES TR | $9.5M |
CATCATERPILLAR INC DEL | $8.5M |
ENBENBRIDGE INC | $8.2M |
BNDVANGUARD BD INDEX FDS | $7.5M |
EMREMERSON ELEC CO | $7.4M |
DUKDUKE ENERGY CORP NEW | $7.4M |
RTN1USDRAYTHEON TECHNOLOGIES CORP | $7.3M |
ACNACCENTURE PLC IRELAND | $7.0M |
TAT&T INC | $6.2M |
SPSBSPDR SER TR | $5.3M |
BACVERIZON COMMUNICATIONS INC | $5.2M |
JNJJOHNSON & JOHNSON | $5.0M |
AAPLAPPLE INC | $4.7M |
XOMEXXON MOBIL CORP | $4.2M |
BMYBRISTOL-MYERS SQUIBB CO | $3.3M |
OTISOTIS WORLDWIDE CORP | $3.2M |
HDHOME DEPOT INC | $3.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.5M |
ABTABBOTT LABS | $2.4M |
JDJD.COM INC | $2.1M |
AMZNAMAZON COM INC | $1.9M |
JPMJPMORGAN CHASE & CO | $1.6M |
FDXFEDEX CORP | $1.6M |
CXWCORECIVIC INC | $1.6M |
INTCINTEL CORP | $1.4M |
MAAMID-AMER APT CMNTYS INC | $1.4M |
PEPPEPSICO INC | $1.4M |
PFEPFIZER INC | $1.3M |
MRKMERCK & CO. INC | $1.3M |
—NATIONAL INSTRS CORP | $1.2M |
WMWASTE MGMT INC DEL | $1.1M |
SLBSCHLUMBERGER LTD | $1.0M |
EDCONSOLIDATED EDISON INC | $977K |
KOCOCA COLA CO | $955K |
SOSOUTHERN CO | $928K |
CVXCHEVRON CORP NEW | $908K |
MCDMCDONALDS CORP | $893K |
METAFACEBOOK INC | $849K |
ORIOLD REP INTL CORP | $842K |
LRCXEURLAM RESEARCH CORP | $841K |
DDOMINION ENERGY INC | $824K |
VVISA INC | $798K |
NVDANVIDIA CORPORATION | $779K |
ABBVABBVIE INC | $777K |
MOALTRIA GROUP INC | $727K |
IBMINTERNATIONAL BUSINESS MACHS | $723K |
NOVEURNATIONAL OILWELL VARCO INC | $705K |
DDDUPONT DE NEMOURS INC | $693K |
AGGISHARES TR | $642K |
COSTCOSTCO WHSL CORP NEW | $636K |
DWDMORGAN STANLEY | $636K |
4I1PHILIP MORRIS INTL INC | $618K |
ZTSZOETIS INC | $604K |
DOWDOW INC | $543K |
MARMARRIOTT INTL INC NEW | $507K |
AMGNAMGEN INC | $506K |
CSCOCISCO SYS INC | $502K |
FT2FIRST HORIZON NATL CORP | $481K |
AZOAUTOZONE INC | $474K |
SPYSPDR S&P 500 ETF TR | $467K |
AQLTISHARES TR | $450K |
DREUSDDUKE REALTY CORP | $427K |
FAFFIRST AMERN FINL CORP | $424K |
NSCNORFOLK SOUTHERN CORP | $394K |
MDLZMONDELEZ INTL INC | $381K |
GOOGLALPHABET INC | $381K |
GSKGLAXOSMITHKLINE PLC | $371K |
ORCLORACLE CORP | $367K |
BACBK OF AMERICA CORP | $363K |
FUNCEDAR FAIR L P | $361K |
WYWEYERHAEUSER CO MTN BE | $358K |
CTVACORTEVA INC | $353K |
HRUSDHEALTHCARE RLTY TR | $348K |
EPDENTERPRISE PRODS PARTNERS L | $338K |
ADPAUTOMATIC DATA PROCESSING IN | $332K |
KMBKIMBERLY CLARK CORP | $329K |
USBUS BANCORP DEL | $325K |
UNPUNION PAC CORP | $325K |
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