DELTA ASSET MANAGEMENT LLC/TN Q4 2019 Filing
Filed January 31, 2020
Portfolio Value
$803.5B
Holdings
630
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (630 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 549,315 | $86.6B | 10.78% | |
| 2 | SWKSTANLEY BLACK & DECKER INC | 237,921 | $39.4B | 4.91% | |
| 3 | SYYSYSCO CORP | 448,451 | $38.4B | 4.77% | |
| 4 | LOWLOWES COS INC | 307,579 | $36.8B | 4.58% | |
| 5 | HONHONEYWELL INTL INC | 205,629 | $36.4B | 4.53% | |
| 6 | SPGIS&P GLOBAL INC | 132,226 | $36.1B | 4.49% | |
| 7 | DISDISNEY WALT CO | 248,718 | $36.0B | 4.48% | |
| 8 | CMCSACOMCAST CORP NEW | 788,254 | $35.4B | 4.41% | |
| 9 | PGPROCTER & GAMBLE CO | 261,482 | $32.7B | 4.06% | |
| 10 | MMM3M CO | 155,901 | $27.5B | 3.42% | |
| 11 | WFCWELLS FARGO CO NEW | 460,702 | $24.8B | 3.08% | |
| 12 | BDXBECTON DICKINSON & CO | 83,892 | $22.8B | 2.84% | |
| 13 | AVYAVERY DENNISON CORP | 173,840 | $22.7B | 2.83% | |
| 14 | GSGOLDMAN SACHS GROUP INC | 89,774 | $20.6B | 2.57% | |
| 15 | TFCTRUIST FINL CORP | 334,352 | $18.8B | 2.34% | |
| 16 | WMTWALMART INC | 154,865 | $18.4B | 2.29% | |
| 17 | UTXZUNITED TECHNOLOGIES CORP | 112,317 | $16.8B | 2.09% | |
| 18 | ECLECOLAB INC | 81,466 | $15.7B | 1.96% | |
| 19 | GISGENERAL MLS INC | 274,180 | $14.7B | 1.83% | |
| 20 | UPSUNITED PARCEL SERVICE INC | 117,308 | $13.7B | 1.71% | |
| 21 | BAXBAXTER INTL INC | 157,437 | $13.2B | 1.64% | |
| 22 | ENBENBRIDGE INC | 274,376 | $10.9B | 1.36% | |
| 23 | ETNEATON CORP PLC | 103,543 | $9.8B | 1.22% | |
| 24 | CATCATERPILLAR INC DEL | 64,989 | $9.6B | 1.19% | |
| 25 | EMREMERSON ELEC CO | 117,683 | $9.0B | 1.12% | |
| 26 | IGSBISHARES TR | 161,915 | $8.7B | 1.08% | |
| 27 | DUKDUKE ENERGY CORP NEW | 91,633 | $8.4B | 1.04% | |
| 28 | TAT&T INC | 200,285 | $7.8B | 0.97% | |
| 29 | BKBANK NEW YORK MELLON CORP | 154,179 | $7.8B | 0.97% | |
| 30 | BNDVANGUARD BD INDEX FD INC | 83,426 | $7.0B | 0.87% | |
| 31 | XOMEXXON MOBIL CORP | 97,298 | $6.8B | 0.84% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 91,401 | $5.6B | 0.70% | |
| 33 | JNJJOHNSON & JOHNSON | 34,759 | $5.1B | 0.63% | |
| 34 | SPSBSPDR SERIES TRUST | 144,848 | $4.5B | 0.56% | |
| 35 | AAPLAPPLE INC | 12,361 | $3.6B | 0.45% | |
| 36 | BMYBRISTOL MYERS SQUIBB CO | 54,361 | $3.5B | 0.43% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,743 | $3.1B | 0.39% | |
| 38 | CXWCORECIVIC INC | 166,000 | $2.9B | 0.36% | |
| 39 | HDHOME DEPOT INC | 12,044 | $2.6B | 0.33% | |
| 40 | JPMJPMORGAN CHASE & CO | 17,922 | $2.5B | 0.31% | |
| 41 | SLBSCHLUMBERGER LTD | 55,987 | $2.3B | 0.28% | |
| 42 | NOVEURNATIONAL OILWELL VARCO INC | 88,428 | $2.2B | 0.28% | |
| 43 | ABTABBOTT LABS | 22,430 | $1.9B | 0.24% | |
| 44 | MAAMID AMER APT CMNTYS INC | 12,015 | $1.6B | 0.20% | |
| 45 | PFEPFIZER INC | 38,396 | $1.5B | 0.19% | |
| 46 | FDXFEDEX CORP | 9,894 | $1.5B | 0.19% | |
| 47 | MRKMERCK & CO INC | 16,220 | $1.5B | 0.18% | |
| 48 | INTCINTEL CORP | 24,358 | $1.5B | 0.18% | |
| 49 | PEPPEPSICO INC | 10,448 | $1.4B | 0.18% | |
| 50 | —NATIONAL INSTRS CORP | 31,544 | $1.3B | 0.17% | |
| 51 | AMZNAMAZON COM INC | 715 | $1.3B | 0.16% | |
| 52 | JDJD COM INC | 37,000 | $1.3B | 0.16% | |
| 53 | CVXCHEVRON CORP NEW | 10,555 | $1.3B | 0.16% | |
| 54 | EDCONSOLIDATED EDISON INC | 14,038 | $1.3B | 0.16% | |
| 55 | KOCOCA COLA CO | 22,404 | $1.2B | 0.15% | |
| 56 | SOSOUTHERN CO | 18,388 | $1.2B | 0.15% | |
| 57 | WMWASTE MGMT INC DEL | 9,775 | $1.1B | 0.14% | |
| 58 | ORIOLD REP INTL CORP | 46,780 | $1.0B | 0.13% | |
| 59 | DDDUPONT DE NEMOURS INC | 16,214 | $1.0B | 0.13% | |
| 60 | MOALTRIA GROUP INC | 20,351 | $1.0B | 0.13% | |
| 61 | DOWDOW INC | 16,817 | $920.0M | 0.11% | |
| 62 | MARMARRIOTT INTL INC NEW | 5,909 | $895.0M | 0.11% | |
| 63 | DDOMINION ENERGY INC | 10,280 | $851.0M | 0.11% | |
| 64 | FUNCEDAR FAIR L P | 14,890 | $826.0M | 0.10% | |
| 65 | MCDMCDONALDS CORP | 4,130 | $816.0M | 0.10% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 5,986 | $802.0M | 0.10% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 9,346 | $795.0M | 0.10% | |
| 68 | FT2FIRST HORIZON NATL CORP | 46,301 | $767.0M | 0.10% | |
| 69 | LRCXEURLAM RESEARCH CORP | 2,600 | $760.0M | 0.09% | |
| 70 | METAFACEBOOK INC | 3,575 | $734.0M | 0.09% | |
| 71 | ABBVABBVIE INC | 8,142 | $721.0M | 0.09% | |
| 72 | VVISA INC | 3,642 | $684.0M | 0.09% | |
| 73 | DWDMORGAN STANLEY | 13,214 | $675.0M | 0.08% | |
| 74 | BABOEING CO | 2,018 | $657.0M | 0.08% | |
| 75 | NEENEXTERA ENERGY INC | 2,710 | $656.0M | 0.08% | |
| 76 | AGGISHARES TR | 5,682 | $638.0M | 0.08% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 2,082 | $612.0M | 0.08% | |
| 78 | ZTSZOETIS INC | 4,408 | $583.0M | 0.07% | |
| 79 | EPDENTERPRISE PRODS PARTNERS L | 18,978 | $534.0M | 0.07% | |
| 80 | USBUS BANCORP DEL | 8,814 | $523.0M | 0.07% | |
| 81 | ORCLORACLE CORP | 9,777 | $518.0M | 0.06% | |
| 82 | FAFFIRST AMERN FINL CORP | 8,832 | $515.0M | 0.06% | |
| 83 | AZOAUTOZONE INC | 420 | $500.0M | 0.06% | |
| 84 | WYWEYERHAEUSER CO | 16,415 | $496.0M | 0.06% | |
| 85 | AMGNAMGEN INC | 2,035 | $491.0M | 0.06% | |
| 86 | BACBANK AMER CORP | 13,606 | $479.0M | 0.06% | |
| 87 | CSCOCISCO SYS INC | 9,806 | $470.0M | 0.06% | |
| 88 | LUVSOUTHWEST AIRLS CO | 8,630 | $466.0M | 0.06% | |
| 89 | CTVACORTEVA INC | 15,719 | $465.0M | 0.06% | |
| 90 | GEGENERAL ELECTRIC CO | 39,402 | $440.0M | 0.05% | |
| 91 | NVDANVIDIA CORP | 1,867 | $439.0M | 0.05% | |
| 92 | NSCNORFOLK SOUTHERN CORP | 2,247 | $436.0M | 0.05% | |
| 93 | PNCPNC FINL SVCS GROUP INC | 2,697 | $431.0M | 0.05% | |
| 94 | MDLZMONDELEZ INTL INC | 7,645 | $421.0M | 0.05% | |
| 95 | DREUSDDUKE REALTY CORP | 12,127 | $420.0M | 0.05% | |
| 96 | GSKGLAXOSMITHKLINE PLC | 8,929 | $420.0M | 0.05% | |
| 97 | AQLTISHARES TR | 16,084 | $417.0M | 0.05% | |
| 98 | HRUSDHEALTHCARE RLTY TR | 12,033 | $402.0M | 0.05% | |
| 99 | SPYSPDR S&P 500 ETF TR | 1,228 | $395.0M | 0.05% | |
| 100 | ADPAUTOMATIC DATA PROCESSING IN | 2,272 | $387.0M | 0.05% |
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