DELTA ASSET MANAGEMENT LLC/TN Q3 2019 Filing
Filed October 31, 2019
Portfolio Value
$752.8M
Holdings
616
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (616 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $76.7M |
CMCSACOMCAST CORP NEW | $35.9M |
SYYSYSCO CORP | $35.8M |
HONHONEYWELL INTL INC | $35.0M |
SWKSTANLEY BLACK & DECKER INC | $34.5M |
LOWLOWES COS INC | $33.9M |
PGPROCTER & GAMBLE CO | $32.6M |
SPGIS&P GLOBAL INC | $32.6M |
DISDISNEY WALT CO | $32.5M |
MMM3M CO | $25.8M |
WFCWELLS FARGO CO NEW | $23.2M |
BDXBECTON DICKINSON & CO | $21.3M |
AVYAVERY DENNISON CORP | $19.8M |
STISUNTRUST BKS INC | $18.7M |
GSGOLDMAN SACHS GROUP INC | $18.6M |
WMTWALMART INC | $18.5M |
ECLECOLAB INC | $16.2M |
UTXZUNITED TECHNOLOGIES CORP | $15.3M |
GISGENERAL MLS INC | $15.3M |
UPSUNITED PARCEL SERVICE INC | $14.0M |
BAXBAXTER INTL INC | $13.5M |
ENBENBRIDGE INC | $9.6M |
ETNEATON CORP PLC | $8.7M |
DUKDUKE ENERGY CORP NEW | $8.6M |
CATCATERPILLAR INC DEL | $8.2M |
IGSBISHARES TR | $8.2M |
EMREMERSON ELEC CO | $7.9M |
TAT&T INC | $7.5M |
BNDVANGUARD BD INDEX FD INC | $7.1M |
BKBANK NEW YORK MELLON CORP | $6.9M |
BACVERIZON COMMUNICATIONS INC | $5.5M |
JNJJOHNSON & JOHNSON | $4.4M |
XOMEXXON MOBIL CORP | $4.3M |
SPSBSPDR SERIES TRUST | $4.0M |
NOVEURNATIONAL OILWELL VARCO INC | $4.0M |
9990302DAPACHE CORP | $3.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.9M |
CXWCORECIVIC INC | $2.9M |
HDHOME DEPOT INC | $2.8M |
AAPLAPPLE INC | $2.8M |
BMYBRISTOL MYERS SQUIBB CO | $2.8M |
JPMJPMORGAN CHASE & CO | $2.1M |
ABTABBOTT LABS | $1.6M |
MAAMID AMER APT CMNTYS INC | $1.5M |
FDXFEDEX CORP | $1.5M |
PEPPEPSICO INC | $1.4M |
MRKMERCK & CO INC | $1.4M |
PFEPFIZER INC | $1.4M |
NATINATIONAL INSTRS CORP | $1.3M |
DDDUPONT DE NEMOURS INC | $1.3M |
EDCONSOLIDATED EDISON INC | $1.3M |
INTCINTEL CORP | $1.3M |
AMZNAMAZON COM INC | $1.2M |
CVXCHEVRON CORP NEW | $1.2M |
KOCOCA COLA CO | $1.2M |
SOSOUTHERN CO | $1.1M |
JDJD COM INC | $1.0M |
ORIOLD REP INTL CORP | $1.0M |
DOWDOW INC | $899K |
FUNCEDAR FAIR L P | $869K |
DDOMINION ENERGY INC | $866K |
WMWASTE MGMT INC DEL | $849K |
MOALTRIA GROUP INC | $846K |
IBMINTERNATIONAL BUSINESS MACHS | $813K |
RFREGIONS FINL CORP NEW | $760K |
MARMARRIOTT INTL INC NEW | $735K |
4I1PHILIP MORRIS INTL INC | $727K |
FT2FIRST HORIZON NATL CORP | $725K |
SLBSCHLUMBERGER LTD | $719K |
BABOEING CO | $683K |
DWDMORGAN STANLEY | $641K |
METAFACEBOOK INC | $637K |
NEENEXTERA ENERGY INC | $627K |
VVISA INC | $626K |
ABBVABBVIE INC | $617K |
LRCXEURLAM RESEARCH CORP | $601K |
AGGISHARES TR | $598K |
COSTCOSTCO WHSL CORP NEW | $597K |
ZTSZOETIS INC | $558K |
EPDENTERPRISE PRODS PARTNERS L | $542K |
ORCLORACLE CORP | $538K |
FAFFIRST AMERN FINL CORP | $532K |
MCDMCDONALDS CORP | $491K |
USBUS BANCORP DEL | $488K |
CSCOCISCO SYS INC | $480K |
CTVACORTEVA INC | $480K |
LUVSOUTHWEST AIRLS CO | $466K |
WYWEYERHAEUSER CO | $456K |
AZOAUTOZONE INC | $456K |
MDLZMONDELEZ INTL INC | $428K |
AQLTISHARES TR | $423K |
DREUSDDUKE REALTY CORP | $412K |
BACBANK AMER CORP | $405K |
HRUSDHEALTHCARE RLTY TR | $403K |
NSCNORFOLK SOUTHERN CORP | $400K |
KMBKIMBERLY CLARK CORP | $394K |
AMGNAMGEN INC | $394K |
GEGENERAL ELECTRIC CO | $379K |
PNCPNC FINL SVCS GROUP INC | $378K |
AEPAMERICAN ELEC PWR CO INC | $377K |
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