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 | Value |
|---|---|
MSFTMICROSOFT CORP | $67.5B |
LOWLOWES COS INC | $37.9B |
HONHONEYWELL INTL INC | $36.2B |
SWKSTANLEY BLACK & DECKER INC | $35.3B |
SYYSYSCO CORP | $34.3B |
MMM3M CO | $33.4B |
DISDISNEY WALT CO | $30.0B |
CMCSACOMCAST CORP NEW | $29.9B |
SPGIS&P GLOBAL INC | $27.6B |
AVYAVERY DENNISON CORP | $25.5B |
WFCWELLS FARGO CO NEW | $25.1B |
BDXBECTON DICKINSON & CO | $23.4B |
PGPROCTER AND GAMBLE CO | $23.3B |
GSGOLDMAN SACHS GROUP INC | $20.7B |
—SUNTRUST BKS INC | $20.5B |
ECLECOLAB INC | $17.4B |
WMTWALMART INC | $15.1B |
UPSUNITED PARCEL SERVICE INC | $13.7B |
9990302DAPACHE CORP | $13.6B |
GISGENERAL MLS INC | $13.4B |
BAXBAXTER INTL INC | $12.3B |
NOVEURNATIONAL OILWELL VARCO INC | $11.5B |
CATCATERPILLAR INC DEL | $9.9B |
ETNEATON CORP PLC | $9.3B |
ENBENBRIDGE INC | $9.1B |
UTXZUNITED TECHNOLOGIES CORP | $9.0B |
EMREMERSON ELEC CO | $8.9B |
IGSBISHARES TR | $7.7B |
DUKDUKE ENERGY CORP NEW | $7.4B |
BNDVANGUARD BD INDEX FD INC | $7.0B |
TAT&T INC | $6.3B |
CXWCORECIVIC INC | $4.9B |
JNJJOHNSON & JOHNSON | $4.8B |
BACVERIZON COMMUNICATIONS INC | $4.6B |
—DOWDUPONT INC | $4.5B |
BMYBRISTOL MYERS SQUIBB CO | $4.2B |
XOMEXXON MOBIL CORP | $3.5B |
IGIBISHARES TR | $3.2B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.8B |
FDXFEDEX CORP | $2.3B |
HDHOME DEPOT INC | $2.1B |
AAPLAPPLE INC | $2.1B |
—NATIONAL INSTRS CORP | $2.1B |
PFEPFIZER INC | $1.8B |
JPMJPMORGAN CHASE & CO | $1.8B |
MOALTRIA GROUP INC | $1.4B |
KOCOCA COLA CO | $1.4B |
PEPPEPSICO INC | $1.3B |
CVXCHEVRON CORP NEW | $1.3B |
AMZNAMAZON COM INC | $1.3B |
INTCINTEL CORP | $1.2B |
MAAMID AMER APT CMNTYS INC | $1.2B |
MRKMERCK & CO INC | $1.1B |
4I1PHILIP MORRIS INTL INC | $1.1B |
EDCONSOLIDATED EDISON INC | $1.0B |
JDJD COM INC | $965.0M |
RFREGIONS FINL CORP NEW | $915.0M |
IBMINTERNATIONAL BUSINESS MACHS | $906.0M |
CSCOCISCO SYS INC | $854.0M |
ABTABBOTT LABS | $841.0M |
DDOMINION ENERGY INC | $831.0M |
ORIOLD REP INTL CORP | $822.0M |
MARMARRIOTT INTL INC NEW | $803.0M |
SOSOUTHERN CO | $787.0M |
FT2FIRST HORIZON NATL CORP | $763.0M |
GEGENERAL ELECTRIC CO | $762.0M |
FUNCEDAR FAIR L P | $710.0M |
DWDMORGAN STANLEY | $699.0M |
WYWEYERHAEUSER CO | $641.0M |
MDLZMONDELEZ INTL INC | $621.0M |
AGGISHARES TR | $594.0M |
NSCNORFOLK SOUTHERN CORP | $584.0M |
BABOEING CO | $579.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $578.0M |
CLCOLGATE PALMOLIVE CO | $560.0M |
EPDENTERPRISE PRODS PARTNERS L | $549.0M |
LUVSOUTHWEST AIRLS CO | $539.0M |
AZOAUTOZONE INC | $515.0M |
RTN1USDRAYTHEON CO | $505.0M |
COSTCOSTCO WHSL CORP NEW | $496.0M |
METAFACEBOOK INC | $490.0M |
ORCLORACLE CORP | $474.0M |
USBUS BANCORP DEL | $466.0M |
VVISA INC | $463.0M |
NEENEXTERA ENERGY INC | $460.0M |
BKBANK NEW YORK MELLON CORP | $423.0M |
BACBANK AMER CORP | $422.0M |
GSKGLAXOSMITHKLINE PLC | $419.0M |
DREUSDDUKE REALTY CORP | $415.0M |
HRUSDHEALTHCARE RLTY TR | $402.0M |
NOCNORTHROP GRUMMAN CORP | $401.0M |
KHCKRAFT HEINZ CO | $397.0M |
LRCXEURLAM RESEARCH CORP | $394.0M |
AMGNAMGEN INC | $386.0M |
NUENUCOR CORP | $377.0M |
ADPAUTOMATIC DATA PROCESSING IN | $376.0M |
GOOGLALPHABET INC | $373.0M |
FAFFIRST AMERN FINL CORP | $362.0M |
ABBVABBVIE INC | $361.0M |
KMBKIMBERLY CLARK CORP | $348.0M |
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