DELTA ASSET MANAGEMENT LLC/TN Q1 2019 Filing
Filed April 30, 2019
Portfolio Value
$696.0B
Holdings
558
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (558 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $64.5B |
LOWLOWES COS INC | $33.8B |
HONHONEYWELL INTL INC | $32.9B |
SWKSTANLEY BLACK & DECKER INC | $32.4B |
CMCSACOMCAST CORP NEW | $32.0B |
MMM3M CO | $30.8B |
SYYSYSCO CORP | $30.1B |
SPGIS&P GLOBAL INC | $28.0B |
DISDISNEY WALT CO | $27.4B |
PGPROCTER AND GAMBLE CO | $27.3B |
WFCWELLS FARGO CO NEW | $22.0B |
BDXBECTON DICKINSON & CO | $20.7B |
AVYAVERY DENNISON CORP | $19.8B |
ECLECOLAB INC | $17.9B |
GSGOLDMAN SACHS GROUP INC | $17.0B |
—SUNTRUST BKS INC | $16.1B |
WMTWALMART INC | $15.1B |
GISGENERAL MLS INC | $14.5B |
UTXZUNITED TECHNOLOGIES CORP | $14.2B |
UPSUNITED PARCEL SERVICE INC | $12.6B |
BAXBAXTER INTL INC | $12.5B |
ENBENBRIDGE INC | $9.7B |
CATCATERPILLAR INC DEL | $8.4B |
ETNEATON CORP PLC | $8.3B |
DUKDUKE ENERGY CORP NEW | $8.0B |
EMREMERSON ELEC CO | $7.8B |
IGSBISHARES TR | $7.6B |
BKBANK NEW YORK MELLON CORP | $7.1B |
BNDVANGUARD BD INDEX FD INC | $6.8B |
TAT&T INC | $5.9B |
NOVEURNATIONAL OILWELL VARCO INC | $5.7B |
9990302DAPACHE CORP | $5.1B |
BACVERIZON COMMUNICATIONS INC | $5.0B |
XOMEXXON MOBIL CORP | $4.8B |
JNJJOHNSON & JOHNSON | $4.7B |
—DOWDUPONT INC | $3.5B |
CXWCORECIVIC INC | $3.2B |
SPSBSPDR SERIES TRUST | $3.0B |
BMYBRISTOL MYERS SQUIBB CO | $2.8B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.5B |
HDHOME DEPOT INC | $1.9B |
FDXFEDEX CORP | $1.8B |
JPMJPMORGAN CHASE & CO | $1.7B |
PFEPFIZER INC | $1.6B |
—NATIONAL INSTRS CORP | $1.5B |
AAPLAPPLE INC | $1.4B |
PEPPEPSICO INC | $1.3B |
MRKMERCK & CO INC | $1.3B |
CVXCHEVRON CORP NEW | $1.3B |
INTCINTEL CORP | $1.2B |
MOALTRIA GROUP INC | $1.2B |
EDCONSOLIDATED EDISON INC | $1.2B |
JDJD COM INC | $1.1B |
AMZNAMAZON COM INC | $1.1B |
MAAMID AMER APT CMNTYS INC | $1.1B |
KOCOCA COLA CO | $1.1B |
ABTABBOTT LABS | $1.0B |
SLBSCHLUMBERGER LTD | $999.0M |
SOSOUTHERN CO | $946.0M |
4I1PHILIP MORRIS INTL INC | $919.0M |
DDOMINION ENERGY INC | $826.0M |
ORIOLD REP INTL CORP | $799.0M |
FUNCEDAR FAIR L P | $744.0M |
MARMARRIOTT INTL INC NEW | $739.0M |
IBMINTERNATIONAL BUSINESS MACHS | $716.0M |
RFREGIONS FINL CORP NEW | $680.0M |
BABOEING CO | $664.0M |
DWDMORGAN STANLEY | $634.0M |
FT2FIRST HORIZON NATL CORP | $611.0M |
AGGISHARES TR | $580.0M |
EPDENTERPRISE PRODS PARTNERS L | $556.0M |
CSCOCISCO SYS INC | $522.0M |
ORCLORACLE CORP | $520.0M |
ABBVABBVIE INC | $519.0M |
METAFACEBOOK INC | $517.0M |
COSTCOSTCO WHSL CORP NEW | $511.0M |
NEENEXTERA ENERGY INC | $492.0M |
VVISA INC | $474.0M |
LRCXEURLAM RESEARCH CORP | $465.0M |
GEGENERAL ELECTRIC CO | $451.0M |
LUVSOUTHWEST AIRLS CO | $448.0M |
ZTSZOETIS INC | $440.0M |
WYWEYERHAEUSER CO | $435.0M |
AZOAUTOZONE INC | $435.0M |
REZIRESIDEO TECHNOLOGIES INC | $421.0M |
NSCNORFOLK SOUTHERN CORP | $418.0M |
AQLTISHARES TR | $406.0M |
HRUSDHEALTHCARE RLTY TR | $396.0M |
USBUS BANCORP DEL | $394.0M |
MDLZMONDELEZ INTL INC | $391.0M |
AMGNAMGEN INC | $387.0M |
DREUSDDUKE REALTY CORP | $371.0M |
BACBANK AMER CORP | $371.0M |
ADPAUTOMATIC DATA PROCESSING IN | $367.0M |
FAFFIRST AMERN FINL CORP | $361.0M |
GSKGLAXOSMITHKLINE PLC | $357.0M |
KMBKIMBERLY CLARK CORP | $355.0M |
TJXTJX COS INC NEW | $323.0M |
NVDANVIDIA CORP | $321.0M |
AEPAMERICAN ELEC PWR CO INC | $318.0M |
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