DELTA ASSET MANAGEMENT LLC/TN Q3 2017 Filing
Filed October 26, 2017
Portfolio Value
$661.7B
Holdings
671
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (671 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 642,483 | $47.9B | 7.23% | |
| 2 | MMM3M CO | 173,454 | $36.4B | 5.50% | |
| 3 | SWKSTANLEY BLACK & DECKER INC | 236,521 | $35.7B | 5.40% | |
| 4 | HONHONEYWELL INTL INC | 215,697 | $30.6B | 4.62% | |
| 5 | CMCSACOMCAST CORP NEW | 753,615 | $29.0B | 4.38% | |
| 6 | LOWLOWES COS INC | 326,149 | $26.1B | 3.94% | |
| 7 | WFCWELLS FARGO CO NEW | 463,751 | $25.6B | 3.87% | |
| 8 | SYYSYSCO CORP | 470,618 | $25.4B | 3.84% | |
| 9 | PGPROCTER AND GAMBLE CO | 267,170 | $24.3B | 3.67% | |
| 10 | DISDISNEY WALT CO | 244,295 | $24.1B | 3.64% | |
| 11 | AVYAVERY DENNISON CORP | 234,528 | $23.1B | 3.49% | |
| 12 | SPGIS&P GLOBAL INC | 142,204 | $22.2B | 3.36% | |
| 13 | GSGOLDMAN SACHS GROUP INC | 86,323 | $20.5B | 3.09% | |
| 14 | —SUNTRUST BKS INC | 311,960 | $18.6B | 2.82% | |
| 15 | BDXBECTON DICKINSON & CO | 88,835 | $17.4B | 2.63% | |
| 16 | GISGENERAL MLS INC | 304,533 | $15.8B | 2.38% | |
| 17 | ECLECOLAB INC | 107,163 | $13.8B | 2.08% | |
| 18 | UPSUNITED PARCEL SERVICE INC | 112,231 | $13.5B | 2.04% | |
| 19 | 9990302DAPACHE CORP | 292,924 | $13.4B | 2.03% | |
| 20 | ENBENBRIDGE INC | 261,492 | $10.9B | 1.65% | |
| 21 | WMTWAL-MART STORES INC | 137,698 | $10.8B | 1.63% | |
| 22 | BAXBAXTER INTL INC | 157,760 | $9.9B | 1.50% | |
| 23 | NOVEURNATIONAL OILWELL VARCO INC | 260,772 | $9.3B | 1.41% | |
| 24 | CATCATERPILLAR INC DEL | 63,747 | $8.0B | 1.20% | |
| 25 | IGSBISHARES TR | 75,051 | $7.9B | 1.19% | |
| 26 | ETNEATON CORP PLC | 101,074 | $7.8B | 1.17% | |
| 27 | BNDVANGUARD BD INDEX FD INC | 89,123 | $7.3B | 1.10% | |
| 28 | DUKDUKE ENERGY CORP NEW | 84,554 | $7.1B | 1.07% | |
| 29 | EMREMERSON ELEC CO | 106,607 | $6.7B | 1.01% | |
| 30 | UTXZUNITED TECHNOLOGIES CORP | 56,405 | $6.5B | 0.99% | |
| 31 | CXWCORECIVIC INC | 215,666 | $5.8B | 0.87% | |
| 32 | TAT&T INC | 130,439 | $5.1B | 0.77% | |
| 33 | —CSRA INC | 158,248 | $5.1B | 0.77% | |
| 34 | BMYBRISTOL MYERS SQUIBB CO | 71,678 | $4.6B | 0.69% | |
| 35 | —DOWDUPONT INC | 54,291 | $3.8B | 0.57% | |
| 36 | JNJJOHNSON & JOHNSON | 27,655 | $3.6B | 0.54% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 71,194 | $3.5B | 0.53% | |
| 38 | BBBYEURBED BATH & BEYOND INC | 144,588 | $3.4B | 0.51% | |
| 39 | IGIBISHARES TR | 28,160 | $3.1B | 0.47% | |
| 40 | XOMEXXON MOBIL CORP | 37,642 | $3.1B | 0.47% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,335 | $2.4B | 0.37% | |
| 42 | FDXFEDEX CORP | 8,916 | $2.0B | 0.30% | |
| 43 | —NATIONAL INSTRS CORP | 46,352 | $2.0B | 0.30% | |
| 44 | MOALTRIA GROUP INC | 26,901 | $1.7B | 0.26% | |
| 45 | HDHOME DEPOT INC | 9,940 | $1.6B | 0.25% | |
| 46 | 4I1PHILIP MORRIS INTL INC | 14,584 | $1.6B | 0.24% | |
| 47 | PFEPFIZER INC | 44,337 | $1.6B | 0.24% | |
| 48 | GEGENERAL ELECTRIC CO | 63,823 | $1.5B | 0.23% | |
| 49 | JDJD COM INC | 40,000 | $1.5B | 0.23% | |
| 50 | JPMJPMORGAN CHASE & CO | 15,117 | $1.4B | 0.22% | |
| 51 | KOCOCA COLA CO | 30,596 | $1.4B | 0.21% | |
| 52 | AAPLAPPLE INC | 8,867 | $1.4B | 0.21% | |
| 53 | PEPPEPSICO INC | 11,087 | $1.2B | 0.19% | |
| 54 | INTCINTEL CORP | 28,951 | $1.1B | 0.17% | |
| 55 | CVXCHEVRON CORP NEW | 8,402 | $987.0M | 0.15% | |
| 56 | MAAMID AMER APT CMNTYS INC | 8,225 | $879.0M | 0.13% | |
| 57 | SOSOUTHERN CO | 17,433 | $857.0M | 0.13% | |
| 58 | FUNCEDAR FAIR L P | 13,155 | $843.0M | 0.13% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 5,519 | $801.0M | 0.12% | |
| 60 | MRKMERCK & CO INC | 12,407 | $794.0M | 0.12% | |
| 61 | DDOMINION ENERGY INC | 10,249 | $788.0M | 0.12% | |
| 62 | FT2FIRST HORIZON NATL CORP | 40,410 | $774.0M | 0.12% | |
| 63 | EDCONSOLIDATED EDISON INC | 9,406 | $759.0M | 0.11% | |
| 64 | DWDMORGAN STANLEY | 14,925 | $719.0M | 0.11% | |
| 65 | WYWEYERHAEUSER CO | 20,217 | $688.0M | 0.10% | |
| 66 | MARMARRIOTT INTL INC NEW | 6,159 | $679.0M | 0.10% | |
| 67 | AGGISHARES TR | 6,101 | $669.0M | 0.10% | |
| 68 | RFREGIONS FINL CORP NEW | 43,593 | $664.0M | 0.10% | |
| 69 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,300 | $614.0M | 0.09% | |
| 70 | MDLZMONDELEZ INTL INC | 14,829 | $603.0M | 0.09% | |
| 71 | CSCOCISCO SYS INC | 17,889 | $601.0M | 0.09% | |
| 72 | EPDENTERPRISE PRODS PARTNERS L | 19,503 | $508.0M | 0.08% | |
| 73 | CLCOLGATE PALMOLIVE CO | 6,791 | $495.0M | 0.07% | |
| 74 | LUVSOUTHWEST AIRLS CO | 8,655 | $485.0M | 0.07% | |
| 75 | LRCXEURLAM RESEARCH CORP | 2,600 | $481.0M | 0.07% | |
| 76 | METAFACEBOOK INC | 2,777 | $475.0M | 0.07% | |
| 77 | GSKGLAXOSMITHKLINE PLC | 11,019 | $448.0M | 0.07% | |
| 78 | HRUSDHEALTHCARE RLTY TR | 13,103 | $424.0M | 0.06% | |
| 79 | DREUSDDUKE REALTY CORP | 14,642 | $422.0M | 0.06% | |
| 80 | KHCKRAFT HEINZ CO | 5,419 | $420.0M | 0.06% | |
| 81 | KMBKIMBERLY CLARK CORP | 3,449 | $406.0M | 0.06% | |
| 82 | NEENEXTERA ENERGY INC | 2,756 | $404.0M | 0.06% | |
| 83 | NWLNEWELL BRANDS INC | 9,299 | $397.0M | 0.06% | |
| 84 | ABALLIANCEBERNSTEIN HOLDING LP | 16,185 | $393.0M | 0.06% | |
| 85 | AMZNAMAZON COM INC | 404 | $388.0M | 0.06% | |
| 86 | UNMUNUM GROUP | 7,500 | $383.0M | 0.06% | |
| 87 | ORIOLD REP INTL CORP | 18,705 | $369.0M | 0.06% | |
| 88 | SLBSCHLUMBERGER LTD | 5,089 | $355.0M | 0.05% | |
| 89 | UMBFUMB FINL CORP | 4,715 | $351.0M | 0.05% | |
| 90 | FAFFIRST AMERN FINL CORP | 6,728 | $336.0M | 0.05% | |
| 91 | ORCLORACLE CORP | 6,766 | $327.0M | 0.05% | |
| 92 | RDS/AROYAL DUTCH SHELL PLC | 5,064 | $307.0M | 0.05% | |
| 93 | WBAWALGREENS BOOTS ALLIANCE INC | 3,839 | $297.0M | 0.04% | |
| 94 | ABBVABBVIE INC | 3,314 | $294.0M | 0.04% | |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 2,608 | $285.0M | 0.04% | |
| 96 | BKBANK NEW YORK MELLON CORP | 5,328 | $282.0M | 0.04% | |
| 97 | TSBKTIMBERLAND BANCORP INC | 8,800 | $276.0M | 0.04% | |
| 98 | MDTMEDTRONIC PLC | 3,513 | $273.0M | 0.04% | |
| 99 | BACBANK AMER CORP | 10,585 | $268.0M | 0.04% | |
| 100 | MCDMCDONALDS CORP | 1,585 | $249.0M | 0.04% |
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