DELTA ASSET MANAGEMENT LLC/TN Q3 2019 Filing
Filed October 31, 2019
Portfolio Value
$752.8B
Holdings
616
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (616 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 551,660 | $76.7B | 10.19% | |
| 2 | CMCSACOMCAST CORP NEW | 796,964 | $35.9B | 4.77% | |
| 3 | SYYSYSCO CORP | 451,376 | $35.8B | 4.76% | |
| 4 | HONHONEYWELL INTL INC | 206,738 | $35.0B | 4.65% | |
| 5 | SWKSTANLEY BLACK & DECKER INC | 238,748 | $34.5B | 4.58% | |
| 6 | LOWLOWES COS INC | 308,416 | $33.9B | 4.50% | |
| 7 | PGPROCTER & GAMBLE CO | 262,300 | $32.6B | 4.33% | |
| 8 | SPGIS&P GLOBAL INC | 133,145 | $32.6B | 4.33% | |
| 9 | DISDISNEY WALT CO | 249,653 | $32.5B | 4.32% | |
| 10 | MMM3M CO | 157,020 | $25.8B | 3.43% | |
| 11 | WFCWELLS FARGO CO NEW | 459,411 | $23.2B | 3.08% | |
| 12 | BDXBECTON DICKINSON & CO | 84,073 | $21.3B | 2.83% | |
| 13 | AVYAVERY DENNISON CORP | 174,602 | $19.8B | 2.63% | |
| 14 | —SUNTRUST BKS INC | 271,524 | $18.7B | 2.48% | |
| 15 | GSGOLDMAN SACHS GROUP INC | 89,559 | $18.6B | 2.47% | |
| 16 | WMTWALMART INC | 155,551 | $18.5B | 2.45% | |
| 17 | ECLECOLAB INC | 81,725 | $16.2B | 2.15% | |
| 18 | UTXZUNITED TECHNOLOGIES CORP | 112,417 | $15.3B | 2.04% | |
| 19 | GISGENERAL MLS INC | 277,432 | $15.3B | 2.03% | |
| 20 | UPSUNITED PARCEL SERVICE INC | 117,213 | $14.0B | 1.87% | |
| 21 | BAXBAXTER INTL INC | 153,952 | $13.5B | 1.79% | |
| 22 | ENBENBRIDGE INC | 272,313 | $9.6B | 1.27% | |
| 23 | ETNEATON CORP PLC | 104,175 | $8.7B | 1.15% | |
| 24 | DUKDUKE ENERGY CORP NEW | 90,122 | $8.6B | 1.15% | |
| 25 | CATCATERPILLAR INC DEL | 65,181 | $8.2B | 1.09% | |
| 26 | IGSBISHARES TR | 152,255 | $8.2B | 1.09% | |
| 27 | EMREMERSON ELEC CO | 117,756 | $7.9B | 1.05% | |
| 28 | TAT&T INC | 197,407 | $7.5B | 0.99% | |
| 29 | BNDVANGUARD BD INDEX FD INC | 83,821 | $7.1B | 0.94% | |
| 30 | BKBANK NEW YORK MELLON CORP | 153,204 | $6.9B | 0.92% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 90,309 | $5.5B | 0.72% | |
| 32 | JNJJOHNSON & JOHNSON | 34,325 | $4.4B | 0.59% | |
| 33 | XOMEXXON MOBIL CORP | 60,966 | $4.3B | 0.57% | |
| 34 | SPSBSPDR SERIES TRUST | 130,157 | $4.0B | 0.53% | |
| 35 | NOVEURNATIONAL OILWELL VARCO INC | 187,452 | $4.0B | 0.53% | |
| 36 | 9990302DAPACHE CORP | 135,580 | $3.5B | 0.46% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,903 | $2.9B | 0.38% | |
| 38 | CXWCORECIVIC INC | 166,000 | $2.9B | 0.38% | |
| 39 | HDHOME DEPOT INC | 12,062 | $2.8B | 0.37% | |
| 40 | AAPLAPPLE INC | 12,346 | $2.8B | 0.37% | |
| 41 | BMYBRISTOL MYERS SQUIBB CO | 54,300 | $2.8B | 0.37% | |
| 42 | JPMJPMORGAN CHASE & CO | 17,875 | $2.1B | 0.28% | |
| 43 | ABTABBOTT LABS | 18,894 | $1.6B | 0.21% | |
| 44 | MAAMID AMER APT CMNTYS INC | 11,845 | $1.5B | 0.20% | |
| 45 | FDXFEDEX CORP | 9,994 | $1.5B | 0.19% | |
| 46 | PEPPEPSICO INC | 10,352 | $1.4B | 0.19% | |
| 47 | MRKMERCK & CO INC | 16,488 | $1.4B | 0.18% | |
| 48 | PFEPFIZER INC | 38,099 | $1.4B | 0.18% | |
| 49 | —NATIONAL INSTRS CORP | 31,965 | $1.3B | 0.18% | |
| 50 | DDDUPONT DE NEMOURS INC | 18,773 | $1.3B | 0.18% | |
| 51 | EDCONSOLIDATED EDISON INC | 13,922 | $1.3B | 0.17% | |
| 52 | INTCINTEL CORP | 24,465 | $1.3B | 0.17% | |
| 53 | AMZNAMAZON COM INC | 715 | $1.2B | 0.16% | |
| 54 | CVXCHEVRON CORP NEW | 10,389 | $1.2B | 0.16% | |
| 55 | KOCOCA COLA CO | 22,385 | $1.2B | 0.16% | |
| 56 | SOSOUTHERN CO | 18,088 | $1.1B | 0.15% | |
| 57 | JDJD COM INC | 37,000 | $1.0B | 0.14% | |
| 58 | ORIOLD REP INTL CORP | 42,975 | $1.0B | 0.13% | |
| 59 | DOWDOW INC | 18,876 | $899.0M | 0.12% | |
| 60 | FUNCEDAR FAIR L P | 14,890 | $869.0M | 0.12% | |
| 61 | DDOMINION ENERGY INC | 10,680 | $866.0M | 0.12% | |
| 62 | WMWASTE MGMT INC DEL | 7,385 | $849.0M | 0.11% | |
| 63 | MOALTRIA GROUP INC | 20,691 | $846.0M | 0.11% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 5,589 | $813.0M | 0.11% | |
| 65 | RFREGIONS FINL CORP NEW | 48,071 | $760.0M | 0.10% | |
| 66 | MARMARRIOTT INTL INC NEW | 5,909 | $735.0M | 0.10% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 9,576 | $727.0M | 0.10% | |
| 68 | FT2FIRST HORIZON NATL CORP | 44,750 | $725.0M | 0.10% | |
| 69 | SLBSCHLUMBERGER LTD | 21,041 | $719.0M | 0.10% | |
| 70 | BABOEING CO | 1,795 | $683.0M | 0.09% | |
| 71 | DWDMORGAN STANLEY | 15,014 | $641.0M | 0.09% | |
| 72 | METAFACEBOOK INC | 3,575 | $637.0M | 0.08% | |
| 73 | NEENEXTERA ENERGY INC | 2,690 | $627.0M | 0.08% | |
| 74 | VVISA INC | 3,642 | $626.0M | 0.08% | |
| 75 | ABBVABBVIE INC | 8,142 | $617.0M | 0.08% | |
| 76 | LRCXEURLAM RESEARCH CORP | 2,600 | $601.0M | 0.08% | |
| 77 | AGGISHARES TR | 5,285 | $598.0M | 0.08% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 2,072 | $597.0M | 0.08% | |
| 79 | ZTSZOETIS INC | 4,475 | $558.0M | 0.07% | |
| 80 | EPDENTERPRISE PRODS PARTNERS L | 18,978 | $542.0M | 0.07% | |
| 81 | ORCLORACLE CORP | 9,777 | $538.0M | 0.07% | |
| 82 | FAFFIRST AMERN FINL CORP | 9,011 | $532.0M | 0.07% | |
| 83 | MCDMCDONALDS CORP | 2,286 | $491.0M | 0.07% | |
| 84 | USBUS BANCORP DEL | 8,814 | $488.0M | 0.06% | |
| 85 | CSCOCISCO SYS INC | 9,717 | $480.0M | 0.06% | |
| 86 | CTVACORTEVA INC | 17,155 | $480.0M | 0.06% | |
| 87 | LUVSOUTHWEST AIRLS CO | 8,630 | $466.0M | 0.06% | |
| 88 | AZOAUTOZONE INC | 420 | $456.0M | 0.06% | |
| 89 | WYWEYERHAEUSER CO | 16,475 | $456.0M | 0.06% | |
| 90 | MDLZMONDELEZ INTL INC | 7,745 | $428.0M | 0.06% | |
| 91 | AQLTISHARES TR | 16,084 | $423.0M | 0.06% | |
| 92 | DREUSDDUKE REALTY CORP | 12,127 | $412.0M | 0.05% | |
| 93 | BACBANK AMER CORP | 13,887 | $405.0M | 0.05% | |
| 94 | HRUSDHEALTHCARE RLTY TR | 12,033 | $403.0M | 0.05% | |
| 95 | NSCNORFOLK SOUTHERN CORP | 2,226 | $400.0M | 0.05% | |
| 96 | KMBKIMBERLY CLARK CORP | 2,772 | $394.0M | 0.05% | |
| 97 | AMGNAMGEN INC | 2,035 | $394.0M | 0.05% | |
| 98 | GEGENERAL ELECTRIC CO | 42,417 | $379.0M | 0.05% | |
| 99 | PNCPNC FINL SVCS GROUP INC | 2,697 | $378.0M | 0.05% | |
| 100 | AEPAMERICAN ELEC PWR CO INC | 4,019 | $377.0M | 0.05% |
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