DELTA ASSET MANAGEMENT LLC/TN Q3 2016 Filing
Filed October 20, 2016
Portfolio Value
$586.9B
Holdings
582
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (582 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 649,183 | $37.4B | 6.37% | |
| 2 | MMM3M CO | 174,516 | $30.8B | 5.24% | |
| 3 | SWKSTANLEY BLACK & DECKER INC | 239,653 | $29.5B | 5.02% | |
| 4 | HONHONEYWELL INTL INC | 212,649 | $24.8B | 4.22% | |
| 5 | CMCSACOMCAST CORP NEW | 373,209 | $24.8B | 4.22% | |
| 6 | PGPROCTER AND GAMBLE CO | 269,024 | $24.1B | 4.11% | |
| 7 | LOWLOWES COS INC | 326,165 | $23.6B | 4.01% | |
| 8 | SYYSYSCO CORP | 465,868 | $22.8B | 3.89% | |
| 9 | DISDISNEY WALT CO | 240,645 | $22.3B | 3.81% | |
| 10 | AVYAVERY DENNISON CORP | 285,587 | $22.2B | 3.78% | |
| 11 | WFCWELLS FARGO & CO NEW | 453,423 | $20.1B | 3.42% | |
| 12 | GISGENERAL MLS INC | 291,142 | $18.6B | 3.17% | |
| 13 | SPGIS&P GLOBAL INC | 145,029 | $18.4B | 3.13% | |
| 14 | 9990302DAPACHE CORP | 264,922 | $16.9B | 2.88% | |
| 15 | BDXBECTON DICKINSON & CO | 90,274 | $16.2B | 2.76% | |
| 16 | —SUNTRUST BKS INC | 330,143 | $14.5B | 2.46% | |
| 17 | GSGOLDMAN SACHS GROUP INC | 85,017 | $13.7B | 2.34% | |
| 18 | ECLECOLAB INC | 105,816 | $12.9B | 2.19% | |
| 19 | UPSUNITED PARCEL SERVICE INC | 107,926 | $11.8B | 2.01% | |
| 20 | SESPECTRA ENERGY CORP | 258,625 | $11.1B | 1.88% | |
| 21 | BBBYEURBED BATH & BEYOND INC | 226,763 | $9.8B | 1.67% | |
| 22 | WMTWAL-MART STORES INC | 133,942 | $9.7B | 1.65% | |
| 23 | NOVEURNATIONAL OILWELL VARCO INC | 247,484 | $9.1B | 1.55% | |
| 24 | IGSBISHARES TR | 80,269 | $8.5B | 1.45% | |
| 25 | BAXBAXTER INTL INC | 156,379 | $7.4B | 1.27% | |
| 26 | BNDVANGUARD BD INDEX FD INC | 87,807 | $7.4B | 1.26% | |
| 27 | DUKDUKE ENERGY CORP NEW | 81,521 | $6.5B | 1.11% | |
| 28 | ETNEATON CORP PLC | 94,512 | $6.2B | 1.06% | |
| 29 | CATCATERPILLAR INC DEL | 62,379 | $5.5B | 0.94% | |
| 30 | EMREMERSON ELEC CO | 100,444 | $5.5B | 0.93% | |
| 31 | TAT&T INC | 119,074 | $4.8B | 0.82% | |
| 32 | CAJPYCANON INC | 160,242 | $4.7B | 0.79% | |
| 33 | —CSRA INC | 149,755 | $4.0B | 0.69% | |
| 34 | BMYBRISTOL MYERS SQUIBB CO | 64,402 | $3.5B | 0.59% | |
| 35 | IGIBISHARES TR | 30,207 | $3.4B | 0.57% | |
| 36 | XOMEXXON MOBIL CORP | 38,184 | $3.3B | 0.57% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 59,681 | $3.1B | 0.53% | |
| 38 | CXWCORRECTIONS CORP AMER NEW | 221,971 | $3.1B | 0.52% | |
| 39 | JNJJOHNSON & JOHNSON | 24,958 | $2.9B | 0.50% | |
| 40 | —DU PONT E I DE NEMOURS & CO | 40,369 | $2.7B | 0.46% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,208 | $2.3B | 0.40% | |
| 42 | GEGENERAL ELECTRIC CO | 62,936 | $1.9B | 0.32% | |
| 43 | MOALTRIA GROUP INC | 26,961 | $1.7B | 0.29% | |
| 44 | FDXFEDEX CORP | 8,964 | $1.6B | 0.27% | |
| 45 | PFEPFIZER INC | 44,604 | $1.5B | 0.26% | |
| 46 | —NATIONAL INSTRS CORP | 50,792 | $1.4B | 0.25% | |
| 47 | 4I1PHILIP MORRIS INTL INC | 14,573 | $1.4B | 0.24% | |
| 48 | HDHOME DEPOT INC | 10,342 | $1.3B | 0.23% | |
| 49 | PEPPEPSICO INC | 11,239 | $1.2B | 0.21% | |
| 50 | JDJD COM INC | 44,157 | $1.2B | 0.20% | |
| 51 | INTCINTEL CORP | 30,334 | $1.1B | 0.20% | |
| 52 | KOCOCA COLA CO | 27,065 | $1.1B | 0.20% | |
| 53 | JPMJPMORGAN CHASE & CO | 15,096 | $1.0B | 0.17% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 6,198 | $984.0M | 0.17% | |
| 55 | MAAMID-AMER APT CMNTYS INC | 9,895 | $930.0M | 0.16% | |
| 56 | SOSOUTHERN CO | 17,479 | $897.0M | 0.15% | |
| 57 | CVXCHEVRON CORP NEW | 8,370 | $861.0M | 0.15% | |
| 58 | AAPLAPPLE INC | 7,359 | $832.0M | 0.14% | |
| 59 | AGGISHARES TR | 7,218 | $811.0M | 0.14% | |
| 60 | MRKMERCK & CO INC | 12,183 | $760.0M | 0.13% | |
| 61 | FUNCEDAR FAIR L P | 13,180 | $755.0M | 0.13% | |
| 62 | EDCONSOLIDATED EDISON INC | 9,013 | $679.0M | 0.12% | |
| 63 | WYWEYERHAEUSER CO | 20,292 | $648.0M | 0.11% | |
| 64 | MDLZMONDELEZ INTL INC | 14,510 | $637.0M | 0.11% | |
| 65 | FT2FIRST HORIZON NATL CORP | 41,675 | $635.0M | 0.11% | |
| 66 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,300 | $614.0M | 0.10% | |
| 67 | CSCOCISCO SYS INC | 17,062 | $541.0M | 0.09% | |
| 68 | DWDMORGAN STANLEY | 16,821 | $539.0M | 0.09% | |
| 69 | EPDENTERPRISE PRODS PARTNERS L | 19,348 | $535.0M | 0.09% | |
| 70 | NWLNEWELL BRANDS INC | 9,666 | $509.0M | 0.09% | |
| 71 | CLCOLGATE PALMOLIVE CO | 6,791 | $504.0M | 0.09% | |
| 72 | RFREGIONS FINL CORP NEW | 50,773 | $501.0M | 0.09% | |
| 73 | KHCKRAFT HEINZ CO | 5,407 | $484.0M | 0.08% | |
| 74 | DDOMINION RES INC VA NEW | 6,435 | $478.0M | 0.08% | |
| 75 | GSKGLAXOSMITHKLINE PLC | 11,054 | $477.0M | 0.08% | |
| 76 | HRUSDHEALTHCARE RLTY TR | 13,153 | $448.0M | 0.08% | |
| 77 | SLBSCHLUMBERGER LTD | 5,389 | $424.0M | 0.07% | |
| 78 | MARMARRIOTT INTL INC NEW | 6,244 | $420.0M | 0.07% | |
| 79 | DREUSDDUKE REALTY CORP | 14,872 | $406.0M | 0.07% | |
| 80 | ABALLIANCEBERNSTEIN HOLDING LP | 16,760 | $382.0M | 0.07% | |
| 81 | KMBKIMBERLY CLARK CORP | 2,740 | $346.0M | 0.06% | |
| 82 | UNMUNUM GROUP | 9,735 | $344.0M | 0.06% | |
| 83 | LUVSOUTHWEST AIRLS CO | 8,655 | $337.0M | 0.06% | |
| 84 | NEENEXTERA ENERGY INC | 2,701 | $330.0M | 0.06% | |
| 85 | METAFACEBOOK INC | 2,566 | $329.0M | 0.06% | |
| 86 | AMZNAMAZON COM INC | 386 | $323.0M | 0.06% | |
| 87 | MDTMEDTRONIC PLC | 3,700 | $320.0M | 0.05% | |
| 88 | UMBFUMB FINL CORP | 5,350 | $318.0M | 0.05% | |
| 89 | WBAWALGREENS BOOTS ALLIANCE INC | 3,795 | $306.0M | 0.05% | |
| 90 | ORCLORACLE CORP | 7,474 | $294.0M | 0.05% | |
| 91 | AZOAUTOZONE INC | 364 | $280.0M | 0.05% | |
| 92 | SJMSMUCKER J M CO | 2,020 | $274.0M | 0.05% | |
| 93 | FAFFIRST AMERN FINL CORP | 6,928 | $272.0M | 0.05% | |
| 94 | RDS/AROYAL DUTCH SHELL PLC | 5,086 | $255.0M | 0.04% | |
| 95 | LRCXEURLAM RESEARCH CORP | 2,600 | $246.0M | 0.04% | |
| 96 | ADPAUTOMATIC DATA PROCESSING IN | 2,717 | $240.0M | 0.04% | |
| 97 | —CRAFT BREW ALLIANCE INC | 12,500 | $235.0M | 0.04% | |
| 98 | —AQUA AMERICA INC | 7,400 | $226.0M | 0.04% | |
| 99 | ABBVABBVIE INC | 3,525 | $222.0M | 0.04% | |
| 100 | UTXZUNITED TECHNOLOGIES CORP | 2,144 | $218.0M | 0.04% |
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