DELTA ASSET MANAGEMENT LLC/TN Q1 2020 Filing
Filed April 27, 2020
Portfolio Value
$633.9B
Holdings
643
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (643 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 540,108 | $85.2B | 13.44% | |
| 2 | SPGIS&P GLOBAL INC | 129,456 | $31.7B | 5.00% | |
| 3 | PGPROCTER & GAMBLE CO | 256,642 | $28.2B | 4.45% | |
| 4 | HONHONEYWELL INTL INC | 204,011 | $27.3B | 4.31% | |
| 5 | CMCSACOMCAST CORP NEW | 791,655 | $27.2B | 4.29% | |
| 6 | LOWLOWES COS INC | 304,305 | $26.2B | 4.13% | |
| 7 | DISDISNEY WALT CO | 249,200 | $24.1B | 3.80% | |
| 8 | SWKSTANLEY BLACK & DECKER INC | 237,352 | $23.7B | 3.74% | |
| 9 | MMM3M CO | 155,372 | $21.2B | 3.35% | |
| 10 | SYYSYSCO CORP | 445,422 | $20.3B | 3.21% | |
| 11 | BDXBECTON DICKINSON & CO | 82,777 | $19.0B | 3.00% | |
| 12 | AVYAVERY DENNISON CORP | 170,736 | $17.4B | 2.74% | |
| 13 | WMTWALMART INC | 152,834 | $17.4B | 2.74% | |
| 14 | UPSUNITED PARCEL SERVICE INC | 173,124 | $16.2B | 2.55% | |
| 15 | GISGENERAL MLS INC | 268,835 | $14.2B | 2.24% | |
| 16 | GSGOLDMAN SACHS GROUP INC | 90,156 | $13.9B | 2.20% | |
| 17 | WFCWELLS FARGO CO NEW | 473,727 | $13.6B | 2.14% | |
| 18 | ECLECOLAB INC | 80,648 | $12.6B | 1.98% | |
| 19 | BAXBAXTER INTL INC | 154,100 | $12.5B | 1.97% | |
| 20 | ETNEATON CORP PLC | 150,278 | $11.7B | 1.84% | |
| 21 | UTXZUNITED TECHNOLOGIES CORP | 111,714 | $10.5B | 1.66% | |
| 22 | TFCTRUIST FINL CORP | 334,369 | $10.3B | 1.63% | |
| 23 | BKBANK NEW YORK MELLON CORP | 287,062 | $9.7B | 1.53% | |
| 24 | IGSBISHARES TR | 167,625 | $8.8B | 1.38% | |
| 25 | ENBENBRIDGE INC | 271,978 | $7.9B | 1.25% | |
| 26 | CATCATERPILLAR INC DEL | 66,038 | $7.7B | 1.21% | |
| 27 | DUKDUKE ENERGY CORP NEW | 90,484 | $7.3B | 1.15% | |
| 28 | BNDVANGUARD BD INDEX FDS | 83,243 | $7.1B | 1.12% | |
| 29 | TAT&T INC | 200,103 | $5.8B | 0.92% | |
| 30 | EMREMERSON ELEC CO | 117,627 | $5.6B | 0.88% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 91,037 | $4.9B | 0.77% | |
| 32 | SPSBSPDR SER TR | 151,795 | $4.6B | 0.72% | |
| 33 | JNJJOHNSON & JOHNSON | 34,610 | $4.5B | 0.72% | |
| 34 | XOMEXXON MOBIL CORP | 94,299 | $3.6B | 0.56% | |
| 35 | AAPLAPPLE INC | 12,952 | $3.3B | 0.52% | |
| 36 | BMYBRISTOL-MYERS SQUIBB CO | 52,731 | $2.9B | 0.46% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,563 | $2.5B | 0.39% | |
| 38 | HDHOME DEPOT INC | 12,294 | $2.3B | 0.36% | |
| 39 | ABTABBOTT LABS | 25,809 | $2.0B | 0.32% | |
| 40 | CXWCORECIVIC INC | 166,000 | $1.9B | 0.29% | |
| 41 | JPMJPMORGAN CHASE & CO | 17,777 | $1.6B | 0.25% | |
| 42 | JDJD COM INC | 37,000 | $1.5B | 0.24% | |
| 43 | AMZNAMAZON COM INC | 757 | $1.5B | 0.23% | |
| 44 | INTCINTEL CORP | 24,715 | $1.3B | 0.21% | |
| 45 | PEPPEPSICO INC | 10,994 | $1.3B | 0.21% | |
| 46 | MAAMID AMER APT CMNTYS INC | 12,635 | $1.3B | 0.21% | |
| 47 | MRKMERCK & CO. INC | 16,664 | $1.3B | 0.20% | |
| 48 | PFEPFIZER INC | 38,307 | $1.3B | 0.20% | |
| 49 | FDXFEDEX CORP | 9,781 | $1.2B | 0.19% | |
| 50 | EDCONSOLIDATED EDISON INC | 13,644 | $1.1B | 0.17% | |
| 51 | —NATIONAL INSTRS CORP | 30,399 | $1.0B | 0.16% | |
| 52 | SOSOUTHERN CO | 17,943 | $971.0M | 0.15% | |
| 53 | KOCOCA COLA CO | 21,760 | $963.0M | 0.15% | |
| 54 | WMWASTE MGMT INC DEL | 9,820 | $909.0M | 0.14% | |
| 55 | MCDMCDONALDS CORP | 5,110 | $845.0M | 0.13% | |
| 56 | ORIOLD REP INTL CORP | 52,195 | $796.0M | 0.13% | |
| 57 | MOALTRIA GROUP INC | 19,236 | $744.0M | 0.12% | |
| 58 | CVXCHEVRON CORP NEW | 10,266 | $744.0M | 0.12% | |
| 59 | SLBSCHLUMBERGER LTD | 54,507 | $735.0M | 0.12% | |
| 60 | DDOMINION ENERGY INC | 10,085 | $728.0M | 0.11% | |
| 61 | VVISA INC | 4,132 | $666.0M | 0.11% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 5,986 | $664.0M | 0.10% | |
| 63 | AGGISHARES TR | 5,682 | $655.0M | 0.10% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 8,856 | $646.0M | 0.10% | |
| 65 | METAFACEBOOK INC | 3,753 | $626.0M | 0.10% | |
| 66 | LRCXEURLAM RESEARCH CORP | 2,600 | $624.0M | 0.10% | |
| 67 | ABBVABBVIE INC | 8,142 | $620.0M | 0.10% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 2,102 | $599.0M | 0.09% | |
| 69 | NVDANVIDIA CORP | 2,243 | $591.0M | 0.09% | |
| 70 | NOVEURNATIONAL OILWELL VARCO INC | 58,138 | $571.0M | 0.09% | |
| 71 | ZTSZOETIS INC | 4,408 | $519.0M | 0.08% | |
| 72 | DDDUPONT DE NEMOURS INC | 13,700 | $467.0M | 0.07% | |
| 73 | ORCLORACLE CORP | 9,642 | $466.0M | 0.07% | |
| 74 | AMGNAMGEN INC | 2,240 | $454.0M | 0.07% | |
| 75 | AQLTISHARES TR | 16,084 | $451.0M | 0.07% | |
| 76 | DWDMORGAN STANLEY | 13,164 | $448.0M | 0.07% | |
| 77 | MARMARRIOTT INTL INC NEW | 5,909 | $442.0M | 0.07% | |
| 78 | CSCOCISCO SYS INC | 10,756 | $423.0M | 0.07% | |
| 79 | DOWDOW INC | 14,076 | $412.0M | 0.06% | |
| 80 | NEENEXTERA ENERGY INC | 1,650 | $397.0M | 0.06% | |
| 81 | DREUSDDUKE REALTY CORP | 12,227 | $396.0M | 0.06% | |
| 82 | SPYSPDR S&P 500 ETF TR | 1,513 | $390.0M | 0.06% | |
| 83 | FAFFIRST AMERN FINL CORP | 8,832 | $375.0M | 0.06% | |
| 84 | FT2FIRST HORIZON NATL CORP | 46,301 | $373.0M | 0.06% | |
| 85 | MDLZMONDELEZ INTL INC | 7,445 | $373.0M | 0.06% | |
| 86 | AZOAUTOZONE INC | 420 | $355.0M | 0.06% | |
| 87 | GSKGLAXOSMITHKLINE PLC | 8,904 | $337.0M | 0.05% | |
| 88 | HRUSDHEALTHCARE RLTY TR | 12,033 | $336.0M | 0.05% | |
| 89 | BACBK OF AMERICA CORP | 15,674 | $333.0M | 0.05% | |
| 90 | NSCNORFOLK SOUTHERN CORP | 2,248 | $328.0M | 0.05% | |
| 91 | CTVACORTEVA INC | 13,929 | $327.0M | 0.05% | |
| 92 | LMTLOCKHEED MARTIN CORP | 950 | $322.0M | 0.05% | |
| 93 | GOOGLALPHABET INC | 274 | $318.0M | 0.05% | |
| 94 | KMBKIMBERLY CLARK CORP | 2,445 | $313.0M | 0.05% | |
| 95 | GEGENERAL ELECTRIC CO | 39,374 | $313.0M | 0.05% | |
| 96 | ADPAUTOMATIC DATA PROCESSING IN | 2,257 | $308.0M | 0.05% | |
| 97 | LUVSOUTHWEST AIRLS CO | 8,595 | $306.0M | 0.05% | |
| 98 | USBUS BANCORP DEL | 8,814 | $304.0M | 0.05% | |
| 99 | MDTMEDTRONIC PLC | 3,265 | $294.0M | 0.05% | |
| 100 | CLCOLGATE PALMOLIVE CO | 4,191 | $278.0M | 0.04% |
Page 1 of 7Next