DELTA ASSET MANAGEMENT LLC/TN Q1 2017 Filing
Filed April 25, 2017
Portfolio Value
$635.6M
Holdings
623
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (623 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $42.4M |
MMM3M CO | $33.3M |
SWKSTANLEY BLACK & DECKER INC | $31.6M |
CMCSACOMCAST CORP NEW | $27.9M |
HONHONEYWELL INTL INC | $27.1M |
DISDISNEY WALT CO | $27.0M |
LOWLOWES COS INC | $26.8M |
WFCWELLS FARGO & CO NEW | $25.2M |
SYYSYSCO CORP | $24.1M |
PGPROCTER AND GAMBLE CO | $24.0M |
AVYAVERY DENNISON CORP | $23.1M |
GSGOLDMAN SACHS GROUP INC | $19.4M |
SPGIS&P GLOBAL INC | $18.7M |
GISGENERAL MLS INC | $17.9M |
—SUNTRUST BKS INC | $17.4M |
BDXBECTON DICKINSON & CO | $16.5M |
9990302DAPACHE CORP | $14.5M |
ECLECOLAB INC | $13.3M |
UPSUNITED PARCEL SERVICE INC | $11.9M |
ENBENBRIDGE INC | $10.6M |
NOVEURNATIONAL OILWELL VARCO INC | $10.0M |
WMTWAL-MART STORES INC | $9.8M |
BBBYEURBED BATH & BEYOND INC | $8.9M |
IGSBISHARES TR | $8.1M |
BAXBAXTER INTL INC | $8.1M |
BNDVANGUARD BD INDEX FD INC | $7.3M |
ETNEATON CORP PLC | $7.1M |
DUKDUKE ENERGY CORP NEW | $6.8M |
CXWCORECIVIC INC | $6.8M |
EMREMERSON ELEC CO | $6.0M |
CATCATERPILLAR INC DEL | $5.8M |
UTXZUNITED TECHNOLOGIES CORP | $5.6M |
TAT&T INC | $5.0M |
—CSRA INC | $4.4M |
BMYBRISTOL MYERS SQUIBB CO | $3.7M |
JNJJOHNSON & JOHNSON | $3.3M |
IGIBISHARES TR | $3.2M |
—DU PONT E I DE NEMOURS & CO | $3.2M |
BACVERIZON COMMUNICATIONS INC | $3.1M |
XOMEXXON MOBIL CORP | $3.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.3M |
MOALTRIA GROUP INC | $1.9M |
GEGENERAL ELECTRIC CO | $1.9M |
FDXFEDEX CORP | $1.7M |
—NATIONAL INSTRS CORP | $1.7M |
4I1PHILIP MORRIS INTL INC | $1.6M |
PFEPFIZER INC | $1.5M |
HDHOME DEPOT INC | $1.5M |
JDJD COM INC | $1.4M |
JPMJPMORGAN CHASE & CO | $1.3M |
AAPLAPPLE INC | $1.3M |
PEPPEPSICO INC | $1.2M |
KOCOCA COLA CO | $1.2M |
INTCINTEL CORP | $1.1M |
IBMINTERNATIONAL BUSINESS MACHS | $1.0M |
CVXCHEVRON CORP NEW | $902K |
FUNCEDAR FAIR L P | $894K |
SOSOUTHERN CO | $854K |
MAAMID AMER APT CMNTYS INC | $844K |
MRKMERCK & CO INC | $794K |
FT2FIRST HORIZON NATL CORP | $748K |
AGGISHARES TR | $737K |
DWDMORGAN STANLEY | $711K |
EDCONSOLIDATED EDISON INC | $706K |
WYWEYERHAEUSER CO | $691K |
DDOMINION RES INC VA NEW | $684K |
MDLZMONDELEZ INTL INC | $628K |
RFREGIONS FINL CORP NEW | $590K |
CSCOCISCO SYS INC | $589K |
MARMARRIOTT INTL INC NEW | $580K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $570K |
EPDENTERPRISE PRODS PARTNERS L | $538K |
CLCOLGATE PALMOLIVE CO | $497K |
KHCKRAFT HEINZ CO | $495K |
LUVSOUTHWEST AIRLS CO | $468K |
GSKGLAXOSMITHKLINE PLC | $465K |
UNMUNUM GROUP | $456K |
NWLNEWELL BRANDS INC | $456K |
HRUSDHEALTHCARE RLTY TR | $427K |
SLBSCHLUMBERGER LTD | $402K |
KMBKIMBERLY CLARK CORP | $397K |
DREUSDDUKE REALTY CORP | $390K |
ABALLIANCEBERNSTEIN HOLDING LP | $381K |
METAFACEBOOK INC | $373K |
UMBFUMB FINL CORP | $357K |
AMZNAMAZON COM INC | $348K |
NEENEXTERA ENERGY INC | $347K |
ORCLORACLE CORP | $335K |
LRCXEURLAM RESEARCH CORP | $334K |
WBAWALGREENS BOOTS ALLIANCE INC | $318K |
MDTMEDTRONIC PLC | $299K |
ADPAUTOMATIC DATA PROCESSING IN | $278K |
FAFFIRST AMERN FINL CORP | $272K |
RDS/AROYAL DUTCH SHELL PLC | $270K |
SJMSMUCKER J M CO | $263K |
AZOAUTOZONE INC | $263K |
BKBANK NEW YORK MELLON CORP | $257K |
BACBANK AMER CORP | $246K |
—AQUA AMERICA INC | $238K |
—DOW CHEM CO | $233K |
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