DELTA ASSET MANAGEMENT LLC/TN Q4 2016 Filing
Filed January 26, 2017
Portfolio Value
$598.0M
Holdings
593
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (593 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $39.8M |
MMM3M CO | $31.2M |
SWKSTANLEY BLACK & DECKER INC | $27.5M |
SYYSYSCO CORP | $25.5M |
CMCSACOMCAST CORP NEW | $25.4M |
DISDISNEY WALT CO | $25.1M |
HONHONEYWELL INTL INC | $25.0M |
WFCWELLS FARGO & CO NEW | $25.0M |
LOWLOWES COS INC | $23.4M |
PGPROCTER AND GAMBLE CO | $22.4M |
GSGOLDMAN SACHS GROUP INC | $20.3M |
AVYAVERY DENNISON CORP | $20.3M |
GISGENERAL MLS INC | $18.0M |
—SUNTRUST BKS INC | $17.7M |
9990302DAPACHE CORP | $16.6M |
SPGIS&P GLOBAL INC | $15.3M |
BDXBECTON DICKINSON & CO | $14.9M |
ECLECOLAB INC | $12.5M |
UPSUNITED PARCEL SERVICE INC | $12.3M |
SESPECTRA ENERGY CORP | $10.5M |
WMTWAL-MART STORES INC | $9.3M |
BBBYEURBED BATH & BEYOND INC | $9.1M |
NOVEURNATIONAL OILWELL VARCO INC | $9.0M |
IGSBISHARES TR | $8.0M |
BNDVANGUARD BD INDEX FD INC | $7.1M |
BAXBAXTER INTL INC | $6.9M |
DUKDUKE ENERGY CORP NEW | $6.4M |
ETNEATON CORP PLC | $6.3M |
CATCATERPILLAR INC DEL | $5.7M |
EMREMERSON ELEC CO | $5.6M |
CXWCORECIVIC INC | $5.4M |
TAT&T INC | $5.1M |
—CSRA INC | $4.8M |
BMYBRISTOL MYERS SQUIBB CO | $3.9M |
XOMEXXON MOBIL CORP | $3.4M |
BACVERIZON COMMUNICATIONS INC | $3.3M |
IGIBISHARES TR | $3.2M |
—DU PONT E I DE NEMOURS & CO | $3.0M |
JNJJOHNSON & JOHNSON | $2.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.2M |
GEGENERAL ELECTRIC CO | $2.0M |
MOALTRIA GROUP INC | $1.8M |
FDXFEDEX CORP | $1.7M |
—NATIONAL INSTRS CORP | $1.6M |
PFEPFIZER INC | $1.4M |
HDHOME DEPOT INC | $1.4M |
4I1PHILIP MORRIS INTL INC | $1.3M |
JPMJPMORGAN CHASE & CO | $1.3M |
PEPPEPSICO INC | $1.2M |
JDJD COM INC | $1.1M |
KOCOCA COLA CO | $1.1M |
INTCINTEL CORP | $1.1M |
IBMINTERNATIONAL BUSINESS MACHS | $1.0M |
CVXCHEVRON CORP NEW | $983K |
MAAMID AMER APT CMNTYS INC | $975K |
AAPLAPPLE INC | $873K |
SOSOUTHERN CO | $867K |
FUNCEDAR FAIR L P | $846K |
FT2FIRST HORIZON NATL CORP | $814K |
AGGISHARES TR | $736K |
MRKMERCK & CO INC | $717K |
DWDMORGAN STANLEY | $708K |
EDCONSOLIDATED EDISON INC | $664K |
MDLZMONDELEZ INTL INC | $643K |
RFREGIONS FINL CORP NEW | $633K |
WYWEYERHAEUSER CO | $614K |
DDOMINION RES INC VA NEW | $539K |
EPDENTERPRISE PRODS PARTNERS L | $522K |
CSCOCISCO SYS INC | $515K |
MARMARRIOTT INTL INC NEW | $509K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $507K |
KHCKRAFT HEINZ CO | $472K |
SLBSCHLUMBERGER LTD | $452K |
LUVSOUTHWEST AIRLS CO | $449K |
CLCOLGATE PALMOLIVE CO | $444K |
NWLNEWELL BRANDS INC | $432K |
UNMUNUM GROUP | $428K |
GSKGLAXOSMITHKLINE PLC | $427K |
HRUSDHEALTHCARE RLTY TR | $398K |
DREUSDDUKE REALTY CORP | $395K |
ABALLIANCEBERNSTEIN HOLDING LP | $393K |
UMBFUMB FINL CORP | $378K |
KMBKIMBERLY CLARK CORP | $337K |
NEENEXTERA ENERGY INC | $322K |
WBAWALGREENS BOOTS ALLIANCE INC | $321K |
METAFACEBOOK INC | $304K |
AMZNAMAZON COM INC | $289K |
ORCLORACLE CORP | $287K |
AZOAUTOZONE INC | $287K |
ADPAUTOMATIC DATA PROCESSING IN | $279K |
RDS/AROYAL DUTCH SHELL PLC | $276K |
LRCXEURLAM RESEARCH CORP | $275K |
MDTMEDTRONIC PLC | $264K |
SJMSMUCKER J M CO | $258K |
FAFFIRST AMERN FINL CORP | $254K |
BKBANK NEW YORK MELLON CORP | $253K |
UTXZUNITED TECHNOLOGIES CORP | $235K |
BACBANK AMER CORP | $230K |
—AQUA AMERICA INC | $222K |
ABBVABBVIE INC | $221K |
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