DELTA ASSET MANAGEMENT LLC/TN Q4 2017 Filing
Filed January 23, 2018
Portfolio Value
$709.3B
Holdings
690
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (690 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 638,018 | $54.6B | 7.69% | |
| 2 | SWKSTANLEY BLACK & DECKER INC | 234,865 | $39.9B | 5.62% | |
| 3 | MMM3M CO | 151,333 | $35.6B | 5.02% | |
| 4 | HONHONEYWELL INTL INC | 214,762 | $32.9B | 4.64% | |
| 5 | CMCSACOMCAST CORP NEW | 766,273 | $30.7B | 4.33% | |
| 6 | LOWLOWES COS INC | 323,790 | $30.1B | 4.24% | |
| 7 | SYYSYSCO CORP | 466,627 | $28.3B | 3.99% | |
| 8 | WFCWELLS FARGO CO NEW | 462,168 | $28.0B | 3.95% | |
| 9 | AVYAVERY DENNISON CORP | 232,562 | $26.7B | 3.77% | |
| 10 | DISDISNEY WALT CO | 244,882 | $26.3B | 3.71% | |
| 11 | PGPROCTER AND GAMBLE CO | 266,592 | $24.5B | 3.45% | |
| 12 | SPGIS&P GLOBAL INC | 139,864 | $23.7B | 3.34% | |
| 13 | GSGOLDMAN SACHS GROUP INC | 85,880 | $21.9B | 3.08% | |
| 14 | —SUNTRUST BKS INC | 310,597 | $20.1B | 2.83% | |
| 15 | BDXBECTON DICKINSON & CO | 88,187 | $18.9B | 2.66% | |
| 16 | GISGENERAL MLS INC | 301,458 | $17.9B | 2.52% | |
| 17 | ECLECOLAB INC | 105,890 | $14.2B | 2.00% | |
| 18 | WMTWAL-MART STORES INC | 137,756 | $13.6B | 1.92% | |
| 19 | UPSUNITED PARCEL SERVICE INC | 112,924 | $13.5B | 1.90% | |
| 20 | 9990302DAPACHE CORP | 276,403 | $11.7B | 1.65% | |
| 21 | ENBENBRIDGE INC | 262,660 | $10.3B | 1.45% | |
| 22 | BAXBAXTER INTL INC | 158,724 | $10.3B | 1.45% | |
| 23 | CATCATERPILLAR INC DEL | 63,147 | $9.9B | 1.40% | |
| 24 | NOVEURNATIONAL OILWELL VARCO INC | 258,629 | $9.3B | 1.31% | |
| 25 | ETNEATON CORP PLC | 101,549 | $8.0B | 1.13% | |
| 26 | IGSBISHARES TR | 76,613 | $8.0B | 1.13% | |
| 27 | EMREMERSON ELEC CO | 107,583 | $7.5B | 1.06% | |
| 28 | UTXZUNITED TECHNOLOGIES CORP | 57,158 | $7.3B | 1.03% | |
| 29 | BNDVANGUARD BD INDEX FD INC | 89,235 | $7.3B | 1.03% | |
| 30 | DUKDUKE ENERGY CORP NEW | 84,665 | $7.1B | 1.00% | |
| 31 | TAT&T INC | 137,299 | $5.3B | 0.75% | |
| 32 | CXWCORECIVIC INC | 215,666 | $4.9B | 0.68% | |
| 33 | —CSRA INC | 161,735 | $4.8B | 0.68% | |
| 34 | BMYBRISTOL MYERS SQUIBB CO | 71,825 | $4.4B | 0.62% | |
| 35 | JNJJOHNSON & JOHNSON | 28,859 | $4.0B | 0.57% | |
| 36 | —DOWDUPONT INC | 55,858 | $4.0B | 0.56% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 72,890 | $3.9B | 0.54% | |
| 38 | IGIBISHARES TR | 29,283 | $3.2B | 0.45% | |
| 39 | XOMEXXON MOBIL CORP | 37,303 | $3.1B | 0.44% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,106 | $2.6B | 0.37% | |
| 41 | FDXFEDEX CORP | 9,916 | $2.5B | 0.35% | |
| 42 | MOALTRIA GROUP INC | 27,182 | $1.9B | 0.27% | |
| 43 | —NATIONAL INSTRS CORP | 44,973 | $1.9B | 0.26% | |
| 44 | HDHOME DEPOT INC | 9,320 | $1.8B | 0.25% | |
| 45 | JPMJPMORGAN CHASE & CO | 15,012 | $1.6B | 0.23% | |
| 46 | PFEPFIZER INC | 44,254 | $1.6B | 0.23% | |
| 47 | BBBYEURBED BATH & BEYOND INC | 71,687 | $1.6B | 0.22% | |
| 48 | 4I1PHILIP MORRIS INTL INC | 14,644 | $1.5B | 0.22% | |
| 49 | JDJD COM INC | 37,000 | $1.5B | 0.22% | |
| 50 | KOCOCA COLA CO | 33,041 | $1.5B | 0.21% | |
| 51 | AAPLAPPLE INC | 8,642 | $1.5B | 0.21% | |
| 52 | PEPPEPSICO INC | 10,912 | $1.3B | 0.18% | |
| 53 | INTCINTEL CORP | 27,054 | $1.2B | 0.18% | |
| 54 | GEGENERAL ELECTRIC CO | 63,740 | $1.1B | 0.16% | |
| 55 | CVXCHEVRON CORP NEW | 8,253 | $1.0B | 0.15% | |
| 56 | FT2FIRST HORIZON NATL CORP | 44,818 | $896.0M | 0.13% | |
| 57 | RFREGIONS FINL CORP NEW | 51,880 | $896.0M | 0.13% | |
| 58 | MRKMERCK & CO INC | 15,216 | $856.0M | 0.12% | |
| 59 | FUNCEDAR FAIR L P | 13,155 | $855.0M | 0.12% | |
| 60 | MAAMID AMER APT CMNTYS INC | 8,440 | $849.0M | 0.12% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 5,484 | $841.0M | 0.12% | |
| 62 | DDOMINION ENERGY INC | 10,350 | $839.0M | 0.12% | |
| 63 | SOSOUTHERN CO | 17,432 | $838.0M | 0.12% | |
| 64 | MARMARRIOTT INTL INC NEW | 6,158 | $836.0M | 0.12% | |
| 65 | EDCONSOLIDATED EDISON INC | 9,634 | $818.0M | 0.12% | |
| 66 | DWDMORGAN STANLEY | 15,014 | $788.0M | 0.11% | |
| 67 | CSCOCISCO SYS INC | 18,891 | $723.0M | 0.10% | |
| 68 | WYWEYERHAEUSER CO | 20,117 | $710.0M | 0.10% | |
| 69 | AMZNAMAZON COM INC | 596 | $697.0M | 0.10% | |
| 70 | MDLZMONDELEZ INTL INC | 14,898 | $637.0M | 0.09% | |
| 71 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,150 | $634.0M | 0.09% | |
| 72 | AGGISHARES TR | 5,781 | $632.0M | 0.09% | |
| 73 | CLCOLGATE PALMOLIVE CO | 7,516 | $568.0M | 0.08% | |
| 74 | LUVSOUTHWEST AIRLS CO | 8,630 | $565.0M | 0.08% | |
| 75 | SCHASCHWAB STRATEGIC TR | 8,041 | $561.0M | 0.08% | |
| 76 | METAFACEBOOK INC | 3,132 | $553.0M | 0.08% | |
| 77 | EPDENTERPRISE PRODS PARTNERS L | 19,098 | $506.0M | 0.07% | |
| 78 | LRCXEURLAM RESEARCH CORP | 2,600 | $479.0M | 0.07% | |
| 79 | AZOAUTOZONE INC | 664 | $472.0M | 0.07% | |
| 80 | ORIOLD REP INTL CORP | 21,665 | $463.0M | 0.07% | |
| 81 | KHCKRAFT HEINZ CO | 5,778 | $450.0M | 0.06% | |
| 82 | KMBKIMBERLY CLARK CORP | 3,609 | $436.0M | 0.06% | |
| 83 | NEENEXTERA ENERGY INC | 2,756 | $430.0M | 0.06% | |
| 84 | UNMUNUM GROUP | 7,350 | $403.0M | 0.06% | |
| 85 | HRUSDHEALTHCARE RLTY TR | 12,383 | $398.0M | 0.06% | |
| 86 | DREUSDDUKE REALTY CORP | 14,642 | $398.0M | 0.06% | |
| 87 | FAFFIRST AMERN FINL CORP | 7,011 | $393.0M | 0.06% | |
| 88 | ABALLIANCEBERNSTEIN HOLDING LP | 15,465 | $388.0M | 0.05% | |
| 89 | GSKGLAXOSMITHKLINE PLC | 10,413 | $370.0M | 0.05% | |
| 90 | BACBANK AMER CORP | 12,363 | $364.0M | 0.05% | |
| 91 | COSTCOSTCO WHSL CORP NEW | 1,842 | $343.0M | 0.05% | |
| 92 | RDS/AROYAL DUTCH SHELL PLC | 5,064 | $338.0M | 0.05% | |
| 93 | UMBFUMB FINL CORP | 4,700 | $338.0M | 0.05% | |
| 94 | ABBVABBVIE INC | 3,314 | $320.0M | 0.05% | |
| 95 | ORCLORACLE CORP | 6,741 | $319.0M | 0.04% | |
| 96 | BKBANK NEW YORK MELLON CORP | 5,803 | $313.0M | 0.04% | |
| 97 | NSCNORFOLK SOUTHERN CORP | 2,133 | $309.0M | 0.04% | |
| 98 | —AQUA AMERICA INC | 7,800 | $306.0M | 0.04% | |
| 99 | SLBSCHLUMBERGER LTD | 4,527 | $305.0M | 0.04% | |
| 100 | ADPAUTOMATIC DATA PROCESSING IN | 2,583 | $303.0M | 0.04% |
Page 1 of 7Next