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 | Value |
|---|---|
MSFTMICROSOFT CORP | $86.6M |
SWKSTANLEY BLACK & DECKER INC | $39.4M |
SYYSYSCO CORP | $38.4M |
LOWLOWES COS INC | $36.8M |
HONHONEYWELL INTL INC | $36.4M |
SPGIS&P GLOBAL INC | $36.1M |
DISDISNEY WALT CO | $36.0M |
CMCSACOMCAST CORP NEW | $35.4M |
PGPROCTER & GAMBLE CO | $32.7M |
MMM3M CO | $27.5M |
WFCWELLS FARGO CO NEW | $24.8M |
BDXBECTON DICKINSON & CO | $22.8M |
AVYAVERY DENNISON CORP | $22.7M |
GSGOLDMAN SACHS GROUP INC | $20.6M |
TFCTRUIST FINL CORP | $18.8M |
WMTWALMART INC | $18.4M |
UTXZUNITED TECHNOLOGIES CORP | $16.8M |
ECLECOLAB INC | $15.7M |
GISGENERAL MLS INC | $14.7M |
UPSUNITED PARCEL SERVICE INC | $13.7M |
BAXBAXTER INTL INC | $13.2M |
ENBENBRIDGE INC | $10.9M |
ETNEATON CORP PLC | $9.8M |
CATCATERPILLAR INC DEL | $9.6M |
EMREMERSON ELEC CO | $9.0M |
IGSBISHARES TR | $8.7M |
DUKDUKE ENERGY CORP NEW | $8.4M |
TAT&T INC | $7.8M |
BKBANK NEW YORK MELLON CORP | $7.8M |
BNDVANGUARD BD INDEX FD INC | $7.0M |
XOMEXXON MOBIL CORP | $6.8M |
BACVERIZON COMMUNICATIONS INC | $5.6M |
JNJJOHNSON & JOHNSON | $5.1M |
SPSBSPDR SERIES TRUST | $4.5M |
AAPLAPPLE INC | $3.6M |
BMYBRISTOL MYERS SQUIBB CO | $3.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.1M |
CXWCORECIVIC INC | $2.9M |
HDHOME DEPOT INC | $2.6M |
JPMJPMORGAN CHASE & CO | $2.5M |
SLBSCHLUMBERGER LTD | $2.3M |
NOVEURNATIONAL OILWELL VARCO INC | $2.2M |
ABTABBOTT LABS | $1.9M |
MAAMID AMER APT CMNTYS INC | $1.6M |
PFEPFIZER INC | $1.5M |
FDXFEDEX CORP | $1.5M |
MRKMERCK & CO INC | $1.5M |
INTCINTEL CORP | $1.5M |
PEPPEPSICO INC | $1.4M |
—NATIONAL INSTRS CORP | $1.3M |
AMZNAMAZON COM INC | $1.3M |
JDJD COM INC | $1.3M |
CVXCHEVRON CORP NEW | $1.3M |
EDCONSOLIDATED EDISON INC | $1.3M |
KOCOCA COLA CO | $1.2M |
SOSOUTHERN CO | $1.2M |
WMWASTE MGMT INC DEL | $1.1M |
ORIOLD REP INTL CORP | $1.0M |
DDDUPONT DE NEMOURS INC | $1.0M |
MOALTRIA GROUP INC | $1.0M |
DOWDOW INC | $920K |
MARMARRIOTT INTL INC NEW | $895K |
DDOMINION ENERGY INC | $851K |
FUNCEDAR FAIR L P | $826K |
MCDMCDONALDS CORP | $816K |
IBMINTERNATIONAL BUSINESS MACHS | $802K |
4I1PHILIP MORRIS INTL INC | $795K |
FT2FIRST HORIZON NATL CORP | $767K |
LRCXEURLAM RESEARCH CORP | $760K |
METAFACEBOOK INC | $734K |
ABBVABBVIE INC | $721K |
VVISA INC | $684K |
DWDMORGAN STANLEY | $675K |
BABOEING CO | $657K |
NEENEXTERA ENERGY INC | $656K |
AGGISHARES TR | $638K |
COSTCOSTCO WHSL CORP NEW | $612K |
ZTSZOETIS INC | $583K |
EPDENTERPRISE PRODS PARTNERS L | $534K |
USBUS BANCORP DEL | $523K |
ORCLORACLE CORP | $518K |
FAFFIRST AMERN FINL CORP | $515K |
AZOAUTOZONE INC | $500K |
WYWEYERHAEUSER CO | $496K |
AMGNAMGEN INC | $491K |
BACBANK AMER CORP | $479K |
CSCOCISCO SYS INC | $470K |
LUVSOUTHWEST AIRLS CO | $466K |
CTVACORTEVA INC | $465K |
GEGENERAL ELECTRIC CO | $440K |
NVDANVIDIA CORP | $439K |
NSCNORFOLK SOUTHERN CORP | $436K |
PNCPNC FINL SVCS GROUP INC | $431K |
MDLZMONDELEZ INTL INC | $421K |
DREUSDDUKE REALTY CORP | $420K |
GSKGLAXOSMITHKLINE PLC | $420K |
AQLTISHARES TR | $417K |
HRUSDHEALTHCARE RLTY TR | $402K |
SPYSPDR S&P 500 ETF TR | $395K |
ADPAUTOMATIC DATA PROCESSING IN | $387K |
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