DELTA ASSET MANAGEMENT LLC/TN Q3 2019 Filing
Filed October 31, 2019
Portfolio Value
$752.8B
Holdings
616
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (616 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $76.7B |
CMCSACOMCAST CORP NEW | $35.9B |
SYYSYSCO CORP | $35.8B |
HONHONEYWELL INTL INC | $35.0B |
SWKSTANLEY BLACK & DECKER INC | $34.5B |
LOWLOWES COS INC | $33.9B |
PGPROCTER & GAMBLE CO | $32.6B |
SPGIS&P GLOBAL INC | $32.6B |
DISDISNEY WALT CO | $32.5B |
MMM3M CO | $25.8B |
WFCWELLS FARGO CO NEW | $23.2B |
BDXBECTON DICKINSON & CO | $21.3B |
AVYAVERY DENNISON CORP | $19.8B |
—SUNTRUST BKS INC | $18.7B |
GSGOLDMAN SACHS GROUP INC | $18.6B |
WMTWALMART INC | $18.5B |
ECLECOLAB INC | $16.2B |
UTXZUNITED TECHNOLOGIES CORP | $15.3B |
GISGENERAL MLS INC | $15.3B |
UPSUNITED PARCEL SERVICE INC | $14.0B |
BAXBAXTER INTL INC | $13.5B |
ENBENBRIDGE INC | $9.6B |
ETNEATON CORP PLC | $8.7B |
DUKDUKE ENERGY CORP NEW | $8.6B |
CATCATERPILLAR INC DEL | $8.2B |
IGSBISHARES TR | $8.2B |
EMREMERSON ELEC CO | $7.9B |
TAT&T INC | $7.5B |
BNDVANGUARD BD INDEX FD INC | $7.1B |
BKBANK NEW YORK MELLON CORP | $6.9B |
BACVERIZON COMMUNICATIONS INC | $5.5B |
JNJJOHNSON & JOHNSON | $4.4B |
XOMEXXON MOBIL CORP | $4.3B |
SPSBSPDR SERIES TRUST | $4.0B |
NOVEURNATIONAL OILWELL VARCO INC | $4.0B |
9990302DAPACHE CORP | $3.5B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.9B |
CXWCORECIVIC INC | $2.9B |
HDHOME DEPOT INC | $2.8B |
AAPLAPPLE INC | $2.8B |
BMYBRISTOL MYERS SQUIBB CO | $2.8B |
JPMJPMORGAN CHASE & CO | $2.1B |
ABTABBOTT LABS | $1.6B |
MAAMID AMER APT CMNTYS INC | $1.5B |
FDXFEDEX CORP | $1.5B |
PEPPEPSICO INC | $1.4B |
MRKMERCK & CO INC | $1.4B |
PFEPFIZER INC | $1.4B |
—NATIONAL INSTRS CORP | $1.3B |
DDDUPONT DE NEMOURS INC | $1.3B |
EDCONSOLIDATED EDISON INC | $1.3B |
INTCINTEL CORP | $1.3B |
AMZNAMAZON COM INC | $1.2B |
CVXCHEVRON CORP NEW | $1.2B |
KOCOCA COLA CO | $1.2B |
SOSOUTHERN CO | $1.1B |
JDJD COM INC | $1.0B |
ORIOLD REP INTL CORP | $1.0B |
DOWDOW INC | $899.0M |
FUNCEDAR FAIR L P | $869.0M |
DDOMINION ENERGY INC | $866.0M |
WMWASTE MGMT INC DEL | $849.0M |
MOALTRIA GROUP INC | $846.0M |
IBMINTERNATIONAL BUSINESS MACHS | $813.0M |
RFREGIONS FINL CORP NEW | $760.0M |
MARMARRIOTT INTL INC NEW | $735.0M |
4I1PHILIP MORRIS INTL INC | $727.0M |
FT2FIRST HORIZON NATL CORP | $725.0M |
SLBSCHLUMBERGER LTD | $719.0M |
BABOEING CO | $683.0M |
DWDMORGAN STANLEY | $641.0M |
METAFACEBOOK INC | $637.0M |
NEENEXTERA ENERGY INC | $627.0M |
VVISA INC | $626.0M |
ABBVABBVIE INC | $617.0M |
LRCXEURLAM RESEARCH CORP | $601.0M |
AGGISHARES TR | $598.0M |
COSTCOSTCO WHSL CORP NEW | $597.0M |
ZTSZOETIS INC | $558.0M |
EPDENTERPRISE PRODS PARTNERS L | $542.0M |
ORCLORACLE CORP | $538.0M |
FAFFIRST AMERN FINL CORP | $532.0M |
MCDMCDONALDS CORP | $491.0M |
USBUS BANCORP DEL | $488.0M |
CSCOCISCO SYS INC | $480.0M |
CTVACORTEVA INC | $480.0M |
LUVSOUTHWEST AIRLS CO | $466.0M |
AZOAUTOZONE INC | $456.0M |
WYWEYERHAEUSER CO | $456.0M |
MDLZMONDELEZ INTL INC | $428.0M |
AQLTISHARES TR | $423.0M |
DREUSDDUKE REALTY CORP | $412.0M |
BACBANK AMER CORP | $405.0M |
HRUSDHEALTHCARE RLTY TR | $403.0M |
NSCNORFOLK SOUTHERN CORP | $400.0M |
KMBKIMBERLY CLARK CORP | $394.0M |
AMGNAMGEN INC | $394.0M |
GEGENERAL ELECTRIC CO | $379.0M |
PNCPNC FINL SVCS GROUP INC | $378.0M |
AEPAMERICAN ELEC PWR CO INC | $377.0M |
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