DELTA ASSET MANAGEMENT LLC/TN Q2 2016 Filing
Filed July 20, 2016
Portfolio Value
$577.4B
Holdings
581
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (581 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 648,515 | $33.2B | 5.75% | |
| 2 | MMM3M CO | 174,614 | $30.6B | 5.30% | |
| 3 | SWKSTANLEY BLACK & DECKER INC | 239,528 | $26.6B | 4.61% | |
| 4 | LOWLOWES COS INC | 325,600 | $25.8B | 4.46% | |
| 5 | HONHONEYWELL INTL INC | 211,929 | $24.7B | 4.27% | |
| 6 | CMCSACOMCAST CORP NEW | 370,952 | $24.2B | 4.19% | |
| 7 | SYYSYSCO CORP | 465,269 | $23.6B | 4.09% | |
| 8 | DISDISNEY WALT CO | 239,572 | $23.4B | 4.06% | |
| 9 | PGPROCTER & GAMBLE CO | 268,702 | $22.8B | 3.94% | |
| 10 | AVYAVERY DENNISON CORP | 285,298 | $21.3B | 3.69% | |
| 11 | WFCWELLS FARGO & CO NEW | 447,973 | $21.2B | 3.67% | |
| 12 | GISGENERAL MLS INC | 290,338 | $20.7B | 3.59% | |
| 13 | SPGIS&P GLOBAL INC | 144,886 | $15.5B | 2.69% | |
| 14 | BDXBECTON DICKINSON & CO | 90,280 | $15.3B | 2.65% | |
| 15 | 9990302DAPACHE CORP | 261,505 | $14.6B | 2.52% | |
| 16 | —SUNTRUST BKS INC | 330,120 | $13.6B | 2.35% | |
| 17 | GSGOLDMAN SACHS GROUP INC | 84,642 | $12.6B | 2.18% | |
| 18 | ECLECOLAB INC | 105,100 | $12.5B | 2.16% | |
| 19 | UPSUNITED PARCEL SERVICE INC | 107,711 | $11.6B | 2.01% | |
| 20 | WMTWAL-MART STORES INC | 135,499 | $9.9B | 1.71% | |
| 21 | BBBYEURBED BATH & BEYOND INC | 226,123 | $9.8B | 1.69% | |
| 22 | SESPECTRA ENERGY CORP | 259,331 | $9.5B | 1.65% | |
| 23 | IGSBISHARES TR | 80,293 | $8.5B | 1.48% | |
| 24 | NOVEURNATIONAL OILWELL VARCO INC | 244,529 | $8.2B | 1.42% | |
| 25 | CXWCORRECTIONS CORP AMER NEW | 221,971 | $7.8B | 1.35% | |
| 26 | BNDVANGUARD BD INDEX FD INC | 89,522 | $7.5B | 1.31% | |
| 27 | BAXBAXTER INTL INC | 155,902 | $7.0B | 1.22% | |
| 28 | DUKDUKE ENERGY CORP NEW | 80,932 | $6.9B | 1.20% | |
| 29 | ETNEATON CORP PLC | 93,337 | $5.6B | 0.97% | |
| 30 | EMREMERSON ELEC CO | 99,628 | $5.2B | 0.90% | |
| 31 | TAT&T INC | 116,874 | $5.0B | 0.87% | |
| 32 | CATCATERPILLAR INC DEL | 62,123 | $4.7B | 0.82% | |
| 33 | BMYBRISTOL MYERS SQUIBB CO | 63,682 | $4.7B | 0.81% | |
| 34 | CAJPYCANON INC | 159,412 | $4.6B | 0.79% | |
| 35 | XOMEXXON MOBIL CORP | 38,559 | $3.6B | 0.63% | |
| 36 | —CSRA INC | 147,016 | $3.4B | 0.60% | |
| 37 | IGIBISHARES TR | 29,827 | $3.3B | 0.57% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 58,928 | $3.3B | 0.57% | |
| 39 | JNJJOHNSON & JOHNSON | 24,521 | $3.0B | 0.52% | |
| 40 | —DU PONT E I DE NEMOURS & CO | 40,798 | $2.6B | 0.46% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,263 | $2.4B | 0.41% | |
| 42 | GEGENERAL ELECTRIC CO | 63,436 | $2.0B | 0.35% | |
| 43 | MOALTRIA GROUP INC | 27,617 | $1.9B | 0.33% | |
| 44 | PFEPFIZER INC | 44,336 | $1.6B | 0.27% | |
| 45 | FDXFEDEX CORP | 9,964 | $1.5B | 0.26% | |
| 46 | 4I1PHILIP MORRIS INTL INC | 14,599 | $1.5B | 0.26% | |
| 47 | —NATIONAL INSTRS CORP | 50,465 | $1.4B | 0.24% | |
| 48 | HDHOME DEPOT INC | 10,352 | $1.3B | 0.23% | |
| 49 | KOCOCA COLA CO | 27,190 | $1.2B | 0.21% | |
| 50 | PEPPEPSICO INC | 11,339 | $1.2B | 0.21% | |
| 51 | MAAMID-AMER APT CMNTYS INC | 10,032 | $1.1B | 0.18% | |
| 52 | SOSOUTHERN CO | 19,069 | $1.0B | 0.18% | |
| 53 | INTCINTEL CORP | 30,784 | $1.0B | 0.17% | |
| 54 | JPMJPMORGAN CHASE & CO | 15,211 | $946.0M | 0.16% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 6,216 | $943.0M | 0.16% | |
| 56 | JDJD COM INC | 44,157 | $937.0M | 0.16% | |
| 57 | CVXCHEVRON CORP NEW | 8,475 | $888.0M | 0.15% | |
| 58 | AGGISHARES TR | 7,228 | $814.0M | 0.14% | |
| 59 | FUNCEDAR FAIR L P | 13,280 | $768.0M | 0.13% | |
| 60 | EDCONSOLIDATED EDISON INC | 9,238 | $743.0M | 0.13% | |
| 61 | AAPLAPPLE INC | 7,604 | $727.0M | 0.13% | |
| 62 | MRKMERCK & CO INC | 12,183 | $702.0M | 0.12% | |
| 63 | MDLZMONDELEZ INTL INC | 14,510 | $660.0M | 0.11% | |
| 64 | NWLNEWELL BRANDS INC | 12,211 | $593.0M | 0.10% | |
| 65 | WYWEYERHAEUSER CO | 19,888 | $592.0M | 0.10% | |
| 66 | EPDENTERPRISE PRODS PARTNERS L | 20,048 | $587.0M | 0.10% | |
| 67 | FT2FIRST HORIZON NATL CORP | 42,011 | $579.0M | 0.10% | |
| 68 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,300 | $542.0M | 0.09% | |
| 69 | DDOMINION RES INC VA NEW | 6,435 | $501.0M | 0.09% | |
| 70 | CLCOLGATE PALMOLIVE CO | 6,791 | $497.0M | 0.09% | |
| 71 | MARMARRIOTT INTL INC NEW | 7,438 | $494.0M | 0.09% | |
| 72 | CSCOCISCO SYS INC | 17,062 | $490.0M | 0.08% | |
| 73 | KHCKRAFT HEINZ CO | 5,407 | $478.0M | 0.08% | |
| 74 | HRUSDHEALTHCARE RLTY TR | 13,348 | $467.0M | 0.08% | |
| 75 | GSKGLAXOSMITHKLINE PLC | 10,703 | $464.0M | 0.08% | |
| 76 | DWDMORGAN STANLEY | 16,821 | $437.0M | 0.08% | |
| 77 | RFREGIONS FINL CORP NEW | 50,773 | $432.0M | 0.07% | |
| 78 | SLBSCHLUMBERGER LTD | 5,439 | $430.0M | 0.07% | |
| 79 | LUVSOUTHWEST AIRLS CO | 10,455 | $410.0M | 0.07% | |
| 80 | DREUSDDUKE REALTY CORP | 14,872 | $397.0M | 0.07% | |
| 81 | ABALLIANCEBERNSTEIN HOLDING LP | 16,760 | $390.0M | 0.07% | |
| 82 | KMBKIMBERLY CLARK CORP | 2,730 | $376.0M | 0.07% | |
| 83 | NEENEXTERA ENERGY INC | 2,701 | $352.0M | 0.06% | |
| 84 | MDTMEDTRONIC PLC | 3,740 | $325.0M | 0.06% | |
| 85 | WBAWALGREENS BOOTS ALLIANCE INC | 3,794 | $316.0M | 0.05% | |
| 86 | AZOAUTOZONE INC | 389 | $309.0M | 0.05% | |
| 87 | UNMUNUM GROUP | 9,735 | $309.0M | 0.05% | |
| 88 | SJMSMUCKER J M CO | 2,020 | $308.0M | 0.05% | |
| 89 | ORCLORACLE CORP | 7,474 | $306.0M | 0.05% | |
| 90 | UMBFUMB FINL CORP | 5,550 | $295.0M | 0.05% | |
| 91 | METAFACEBOOK INC | 2,566 | $293.0M | 0.05% | |
| 92 | RDS/AROYAL DUTCH SHELL PLC | 5,086 | $281.0M | 0.05% | |
| 93 | FAFFIRST AMERN FINL CORP | 6,928 | $279.0M | 0.05% | |
| 94 | AMZNAMAZON COM INC | 386 | $276.0M | 0.05% | |
| 95 | —AQUA AMERICA INC | 7,400 | $264.0M | 0.05% | |
| 96 | ADPAUTOMATIC DATA PROCESSING IN | 2,732 | $251.0M | 0.04% | |
| 97 | AEPAMERICAN ELEC PWR INC | 3,318 | $233.0M | 0.04% | |
| 98 | UTXZUNITED TECHNOLOGIES CORP | 2,144 | $220.0M | 0.04% | |
| 99 | LRCXEURLAM RESEARCH CORP | 2,600 | $219.0M | 0.04% | |
| 100 | ABBVABBVIE INC | 3,525 | $218.0M | 0.04% |
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