DELTA ASSET MANAGEMENT LLC/TN Q3 2017 Filing
Filed October 26, 2017
Portfolio Value
$661.7M
Holdings
671
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (671 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $47.9M |
MMM3M CO | $36.4M |
SWKSTANLEY BLACK & DECKER INC | $35.7M |
HONHONEYWELL INTL INC | $30.6M |
CMCSACOMCAST CORP NEW | $29.0M |
LOWLOWES COS INC | $26.1M |
WFCWELLS FARGO CO NEW | $25.6M |
SYYSYSCO CORP | $25.4M |
PGPROCTER AND GAMBLE CO | $24.3M |
DISDISNEY WALT CO | $24.1M |
AVYAVERY DENNISON CORP | $23.1M |
SPGIS&P GLOBAL INC | $22.2M |
GSGOLDMAN SACHS GROUP INC | $20.5M |
—SUNTRUST BKS INC | $18.6M |
BDXBECTON DICKINSON & CO | $17.4M |
GISGENERAL MLS INC | $15.8M |
ECLECOLAB INC | $13.8M |
UPSUNITED PARCEL SERVICE INC | $13.5M |
9990302DAPACHE CORP | $13.4M |
ENBENBRIDGE INC | $10.9M |
WMTWAL-MART STORES INC | $10.8M |
BAXBAXTER INTL INC | $9.9M |
NOVEURNATIONAL OILWELL VARCO INC | $9.3M |
CATCATERPILLAR INC DEL | $8.0M |
IGSBISHARES TR | $7.9M |
ETNEATON CORP PLC | $7.8M |
BNDVANGUARD BD INDEX FD INC | $7.3M |
DUKDUKE ENERGY CORP NEW | $7.1M |
EMREMERSON ELEC CO | $6.7M |
UTXZUNITED TECHNOLOGIES CORP | $6.5M |
CXWCORECIVIC INC | $5.8M |
TAT&T INC | $5.1M |
—CSRA INC | $5.1M |
BMYBRISTOL MYERS SQUIBB CO | $4.6M |
—DOWDUPONT INC | $3.8M |
JNJJOHNSON & JOHNSON | $3.6M |
BACVERIZON COMMUNICATIONS INC | $3.5M |
BBBYEURBED BATH & BEYOND INC | $3.4M |
IGIBISHARES TR | $3.1M |
XOMEXXON MOBIL CORP | $3.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.4M |
FDXFEDEX CORP | $2.0M |
—NATIONAL INSTRS CORP | $2.0M |
MOALTRIA GROUP INC | $1.7M |
HDHOME DEPOT INC | $1.6M |
4I1PHILIP MORRIS INTL INC | $1.6M |
PFEPFIZER INC | $1.6M |
GEGENERAL ELECTRIC CO | $1.5M |
JDJD COM INC | $1.5M |
JPMJPMORGAN CHASE & CO | $1.4M |
KOCOCA COLA CO | $1.4M |
AAPLAPPLE INC | $1.4M |
PEPPEPSICO INC | $1.2M |
INTCINTEL CORP | $1.1M |
CVXCHEVRON CORP NEW | $987K |
MAAMID AMER APT CMNTYS INC | $879K |
SOSOUTHERN CO | $857K |
FUNCEDAR FAIR L P | $843K |
IBMINTERNATIONAL BUSINESS MACHS | $801K |
MRKMERCK & CO INC | $794K |
DDOMINION ENERGY INC | $788K |
FT2FIRST HORIZON NATL CORP | $774K |
EDCONSOLIDATED EDISON INC | $759K |
DWDMORGAN STANLEY | $719K |
WYWEYERHAEUSER CO | $688K |
MARMARRIOTT INTL INC NEW | $679K |
AGGISHARES TR | $669K |
RFREGIONS FINL CORP NEW | $664K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $614K |
MDLZMONDELEZ INTL INC | $603K |
CSCOCISCO SYS INC | $601K |
EPDENTERPRISE PRODS PARTNERS L | $508K |
CLCOLGATE PALMOLIVE CO | $495K |
LUVSOUTHWEST AIRLS CO | $485K |
LRCXEURLAM RESEARCH CORP | $481K |
METAFACEBOOK INC | $475K |
GSKGLAXOSMITHKLINE PLC | $448K |
HRUSDHEALTHCARE RLTY TR | $424K |
DREUSDDUKE REALTY CORP | $422K |
KHCKRAFT HEINZ CO | $420K |
KMBKIMBERLY CLARK CORP | $406K |
NEENEXTERA ENERGY INC | $404K |
NWLNEWELL BRANDS INC | $397K |
ABALLIANCEBERNSTEIN HOLDING LP | $393K |
AMZNAMAZON COM INC | $388K |
UNMUNUM GROUP | $383K |
ORIOLD REP INTL CORP | $369K |
SLBSCHLUMBERGER LTD | $355K |
UMBFUMB FINL CORP | $351K |
FAFFIRST AMERN FINL CORP | $336K |
ORCLORACLE CORP | $327K |
RDS/AROYAL DUTCH SHELL PLC | $307K |
WBAWALGREENS BOOTS ALLIANCE INC | $297K |
ABBVABBVIE INC | $294K |
ADPAUTOMATIC DATA PROCESSING IN | $285K |
BKBANK NEW YORK MELLON CORP | $282K |
TSBKTIMBERLAND BANCORP INC | $276K |
MDTMEDTRONIC PLC | $273K |
BACBANK AMER CORP | $268K |
MCDMCDONALDS CORP | $249K |
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