DELTA ASSET MANAGEMENT LLC/TN Q3 2018 Filing
Filed October 22, 2018
Portfolio Value
$751.0B
Holdings
678
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (678 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 589,881 | $67.5B | 8.98% | |
| 2 | LOWLOWES COS INC | 329,665 | $37.9B | 5.04% | |
| 3 | HONHONEYWELL INTL INC | 217,612 | $36.2B | 4.82% | |
| 4 | SWKSTANLEY BLACK & DECKER INC | 241,033 | $35.3B | 4.70% | |
| 5 | SYYSYSCO CORP | 467,913 | $34.3B | 4.56% | |
| 6 | MMM3M CO | 158,573 | $33.4B | 4.45% | |
| 7 | DISDISNEY WALT CO | 256,431 | $30.0B | 3.99% | |
| 8 | CMCSACOMCAST CORP NEW | 843,787 | $29.9B | 3.98% | |
| 9 | SPGIS&P GLOBAL INC | 141,481 | $27.6B | 3.68% | |
| 10 | AVYAVERY DENNISON CORP | 235,199 | $25.5B | 3.39% | |
| 11 | WFCWELLS FARGO CO NEW | 477,833 | $25.1B | 3.34% | |
| 12 | BDXBECTON DICKINSON & CO | 89,717 | $23.4B | 3.12% | |
| 13 | PGPROCTER AND GAMBLE CO | 280,039 | $23.3B | 3.10% | |
| 14 | GSGOLDMAN SACHS GROUP INC | 92,134 | $20.7B | 2.75% | |
| 15 | —SUNTRUST BKS INC | 306,879 | $20.5B | 2.73% | |
| 16 | ECLECOLAB INC | 111,118 | $17.4B | 2.32% | |
| 17 | WMTWALMART INC | 161,050 | $15.1B | 2.01% | |
| 18 | UPSUNITED PARCEL SERVICE INC | 117,262 | $13.7B | 1.82% | |
| 19 | 9990302DAPACHE CORP | 285,989 | $13.6B | 1.82% | |
| 20 | GISGENERAL MLS INC | 312,480 | $13.4B | 1.79% | |
| 21 | BAXBAXTER INTL INC | 160,157 | $12.3B | 1.64% | |
| 22 | NOVEURNATIONAL OILWELL VARCO INC | 267,457 | $11.5B | 1.53% | |
| 23 | CATCATERPILLAR INC DEL | 65,008 | $9.9B | 1.32% | |
| 24 | ETNEATON CORP PLC | 106,878 | $9.3B | 1.23% | |
| 25 | ENBENBRIDGE INC | 283,356 | $9.1B | 1.22% | |
| 26 | UTXZUNITED TECHNOLOGIES CORP | 64,180 | $9.0B | 1.19% | |
| 27 | EMREMERSON ELEC CO | 116,209 | $8.9B | 1.19% | |
| 28 | IGSBISHARES TR | 149,186 | $7.7B | 1.03% | |
| 29 | DUKDUKE ENERGY CORP NEW | 92,758 | $7.4B | 0.99% | |
| 30 | BNDVANGUARD BD INDEX FD INC | 88,630 | $7.0B | 0.93% | |
| 31 | TAT&T INC | 186,849 | $6.3B | 0.84% | |
| 32 | CXWCORECIVIC INC | 202,586 | $4.9B | 0.66% | |
| 33 | JNJJOHNSON & JOHNSON | 34,915 | $4.8B | 0.64% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 86,027 | $4.6B | 0.61% | |
| 35 | —DOWDUPONT INC | 69,832 | $4.5B | 0.60% | |
| 36 | BMYBRISTOL MYERS SQUIBB CO | 68,188 | $4.2B | 0.56% | |
| 37 | XOMEXXON MOBIL CORP | 41,216 | $3.5B | 0.47% | |
| 38 | IGIBISHARES TR | 60,267 | $3.2B | 0.43% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,106 | $2.8B | 0.37% | |
| 40 | FDXFEDEX CORP | 9,716 | $2.3B | 0.31% | |
| 41 | HDHOME DEPOT INC | 10,112 | $2.1B | 0.28% | |
| 42 | AAPLAPPLE INC | 9,244 | $2.1B | 0.28% | |
| 43 | —NATIONAL INSTRS CORP | 43,151 | $2.1B | 0.28% | |
| 44 | PFEPFIZER INC | 41,591 | $1.8B | 0.24% | |
| 45 | JPMJPMORGAN CHASE & CO | 15,619 | $1.8B | 0.23% | |
| 46 | MOALTRIA GROUP INC | 23,943 | $1.4B | 0.19% | |
| 47 | KOCOCA COLA CO | 29,887 | $1.4B | 0.18% | |
| 48 | PEPPEPSICO INC | 11,933 | $1.3B | 0.18% | |
| 49 | CVXCHEVRON CORP NEW | 10,605 | $1.3B | 0.17% | |
| 50 | AMZNAMAZON COM INC | 636 | $1.3B | 0.17% | |
| 51 | INTCINTEL CORP | 26,020 | $1.2B | 0.16% | |
| 52 | MAAMID AMER APT CMNTYS INC | 11,715 | $1.2B | 0.16% | |
| 53 | MRKMERCK & CO INC | 15,126 | $1.1B | 0.14% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 12,987 | $1.1B | 0.14% | |
| 55 | EDCONSOLIDATED EDISON INC | 13,572 | $1.0B | 0.14% | |
| 56 | JDJD COM INC | 37,000 | $965.0M | 0.13% | |
| 57 | RFREGIONS FINL CORP NEW | 49,880 | $915.0M | 0.12% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 5,989 | $906.0M | 0.12% | |
| 59 | CSCOCISCO SYS INC | 17,555 | $854.0M | 0.11% | |
| 60 | ABTABBOTT LABS | 11,464 | $841.0M | 0.11% | |
| 61 | DDOMINION ENERGY INC | 11,815 | $831.0M | 0.11% | |
| 62 | ORIOLD REP INTL CORP | 36,735 | $822.0M | 0.11% | |
| 63 | MARMARRIOTT INTL INC NEW | 6,084 | $803.0M | 0.11% | |
| 64 | SOSOUTHERN CO | 18,055 | $787.0M | 0.10% | |
| 65 | FT2FIRST HORIZON NATL CORP | 44,210 | $763.0M | 0.10% | |
| 66 | GEGENERAL ELECTRIC CO | 67,499 | $762.0M | 0.10% | |
| 67 | FUNCEDAR FAIR L P | 13,640 | $710.0M | 0.09% | |
| 68 | DWDMORGAN STANLEY | 15,014 | $699.0M | 0.09% | |
| 69 | WYWEYERHAEUSER CO | 19,845 | $641.0M | 0.09% | |
| 70 | MDLZMONDELEZ INTL INC | 14,457 | $621.0M | 0.08% | |
| 71 | AGGISHARES TR | 5,630 | $594.0M | 0.08% | |
| 72 | NSCNORFOLK SOUTHERN CORP | 3,233 | $584.0M | 0.08% | |
| 73 | BABOEING CO | 1,558 | $579.0M | 0.08% | |
| 74 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,150 | $578.0M | 0.08% | |
| 75 | CLCOLGATE PALMOLIVE CO | 8,366 | $560.0M | 0.07% | |
| 76 | EPDENTERPRISE PRODS PARTNERS L | 19,098 | $549.0M | 0.07% | |
| 77 | LUVSOUTHWEST AIRLS CO | 8,630 | $539.0M | 0.07% | |
| 78 | AZOAUTOZONE INC | 664 | $515.0M | 0.07% | |
| 79 | RTN1USDRAYTHEON CO | 2,443 | $505.0M | 0.07% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 2,110 | $496.0M | 0.07% | |
| 81 | METAFACEBOOK INC | 2,982 | $490.0M | 0.07% | |
| 82 | ORCLORACLE CORP | 9,194 | $474.0M | 0.06% | |
| 83 | USBUS BANCORP DEL | 8,825 | $466.0M | 0.06% | |
| 84 | VVISA INC | 3,084 | $463.0M | 0.06% | |
| 85 | NEENEXTERA ENERGY INC | 2,744 | $460.0M | 0.06% | |
| 86 | BKBANK NEW YORK MELLON CORP | 8,303 | $423.0M | 0.06% | |
| 87 | BACBANK AMER CORP | 14,323 | $422.0M | 0.06% | |
| 88 | GSKGLAXOSMITHKLINE PLC | 10,446 | $419.0M | 0.06% | |
| 89 | DREUSDDUKE REALTY CORP | 14,642 | $415.0M | 0.06% | |
| 90 | HRUSDHEALTHCARE RLTY TR | 13,733 | $402.0M | 0.05% | |
| 91 | NOCNORTHROP GRUMMAN CORP | 1,262 | $401.0M | 0.05% | |
| 92 | KHCKRAFT HEINZ CO | 7,216 | $397.0M | 0.05% | |
| 93 | LRCXEURLAM RESEARCH CORP | 2,600 | $394.0M | 0.05% | |
| 94 | AMGNAMGEN INC | 1,860 | $386.0M | 0.05% | |
| 95 | NUENUCOR CORP | 5,947 | $377.0M | 0.05% | |
| 96 | ADPAUTOMATIC DATA PROCESSING IN | 2,498 | $376.0M | 0.05% | |
| 97 | GOOGLALPHABET INC | 309 | $373.0M | 0.05% | |
| 98 | FAFFIRST AMERN FINL CORP | 7,011 | $362.0M | 0.05% | |
| 99 | ABBVABBVIE INC | 3,814 | $361.0M | 0.05% | |
| 100 | KMBKIMBERLY CLARK CORP | 3,058 | $348.0M | 0.05% |
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