DELTA ASSET MANAGEMENT LLC/TN Q4 2016 Filing
Filed January 26, 2017
Portfolio Value
$598.0B
Holdings
593
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (593 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 640,762 | $39.8B | 6.66% | |
| 2 | MMM3M CO | 174,460 | $31.2B | 5.21% | |
| 3 | SWKSTANLEY BLACK & DECKER INC | 239,512 | $27.5B | 4.59% | |
| 4 | SYYSYSCO CORP | 460,324 | $25.5B | 4.26% | |
| 5 | CMCSACOMCAST CORP NEW | 368,313 | $25.4B | 4.25% | |
| 6 | DISDISNEY WALT CO | 240,658 | $25.1B | 4.19% | |
| 7 | HONHONEYWELL INTL INC | 216,020 | $25.0B | 4.19% | |
| 8 | WFCWELLS FARGO & CO NEW | 453,767 | $25.0B | 4.18% | |
| 9 | LOWLOWES COS INC | 328,711 | $23.4B | 3.91% | |
| 10 | PGPROCTER AND GAMBLE CO | 266,463 | $22.4B | 3.75% | |
| 11 | GSGOLDMAN SACHS GROUP INC | 84,962 | $20.3B | 3.40% | |
| 12 | AVYAVERY DENNISON CORP | 288,693 | $20.3B | 3.39% | |
| 13 | GISGENERAL MLS INC | 290,743 | $18.0B | 3.00% | |
| 14 | —SUNTRUST BKS INC | 322,369 | $17.7B | 2.96% | |
| 15 | 9990302DAPACHE CORP | 260,896 | $16.6B | 2.77% | |
| 16 | SPGIS&P GLOBAL INC | 142,184 | $15.3B | 2.56% | |
| 17 | BDXBECTON DICKINSON & CO | 89,725 | $14.9B | 2.48% | |
| 18 | ECLECOLAB INC | 106,499 | $12.5B | 2.09% | |
| 19 | UPSUNITED PARCEL SERVICE INC | 106,880 | $12.3B | 2.05% | |
| 20 | SESPECTRA ENERGY CORP | 256,620 | $10.5B | 1.76% | |
| 21 | WMTWAL-MART STORES INC | 134,394 | $9.3B | 1.55% | |
| 22 | BBBYEURBED BATH & BEYOND INC | 225,044 | $9.1B | 1.53% | |
| 23 | NOVEURNATIONAL OILWELL VARCO INC | 239,531 | $9.0B | 1.50% | |
| 24 | IGSBISHARES TR | 76,245 | $8.0B | 1.34% | |
| 25 | BNDVANGUARD BD INDEX FD INC | 87,379 | $7.1B | 1.18% | |
| 26 | BAXBAXTER INTL INC | 156,089 | $6.9B | 1.16% | |
| 27 | DUKDUKE ENERGY CORP NEW | 82,443 | $6.4B | 1.07% | |
| 28 | ETNEATON CORP PLC | 94,057 | $6.3B | 1.06% | |
| 29 | CATCATERPILLAR INC DEL | 61,889 | $5.7B | 0.96% | |
| 30 | EMREMERSON ELEC CO | 100,231 | $5.6B | 0.93% | |
| 31 | CXWCORECIVIC INC | 221,971 | $5.4B | 0.91% | |
| 32 | TAT&T INC | 119,581 | $5.1B | 0.85% | |
| 33 | —CSRA INC | 150,054 | $4.8B | 0.80% | |
| 34 | BMYBRISTOL MYERS SQUIBB CO | 66,192 | $3.9B | 0.65% | |
| 35 | XOMEXXON MOBIL CORP | 37,787 | $3.4B | 0.57% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 61,068 | $3.3B | 0.55% | |
| 37 | IGIBISHARES TR | 29,165 | $3.2B | 0.53% | |
| 38 | —DU PONT E I DE NEMOURS & CO | 40,306 | $3.0B | 0.49% | |
| 39 | JNJJOHNSON & JOHNSON | 25,072 | $2.9B | 0.48% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,280 | $2.2B | 0.36% | |
| 41 | GEGENERAL ELECTRIC CO | 63,236 | $2.0B | 0.33% | |
| 42 | MOALTRIA GROUP INC | 26,921 | $1.8B | 0.30% | |
| 43 | FDXFEDEX CORP | 8,964 | $1.7B | 0.28% | |
| 44 | —NATIONAL INSTRS CORP | 51,043 | $1.6B | 0.26% | |
| 45 | PFEPFIZER INC | 44,180 | $1.4B | 0.24% | |
| 46 | HDHOME DEPOT INC | 10,252 | $1.4B | 0.23% | |
| 47 | 4I1PHILIP MORRIS INTL INC | 14,608 | $1.3B | 0.22% | |
| 48 | JPMJPMORGAN CHASE & CO | 15,109 | $1.3B | 0.22% | |
| 49 | PEPPEPSICO INC | 11,235 | $1.2B | 0.20% | |
| 50 | JDJD COM INC | 44,157 | $1.1B | 0.19% | |
| 51 | KOCOCA COLA CO | 27,065 | $1.1B | 0.19% | |
| 52 | INTCINTEL CORP | 29,999 | $1.1B | 0.18% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 6,164 | $1.0B | 0.17% | |
| 54 | CVXCHEVRON CORP NEW | 8,350 | $983.0M | 0.16% | |
| 55 | MAAMID AMER APT CMNTYS INC | 9,950 | $975.0M | 0.16% | |
| 56 | AAPLAPPLE INC | 7,534 | $873.0M | 0.15% | |
| 57 | SOSOUTHERN CO | 17,636 | $867.0M | 0.14% | |
| 58 | FUNCEDAR FAIR L P | 13,180 | $846.0M | 0.14% | |
| 59 | FT2FIRST HORIZON NATL CORP | 40,660 | $814.0M | 0.14% | |
| 60 | AGGISHARES TR | 6,808 | $736.0M | 0.12% | |
| 61 | MRKMERCK & CO INC | 12,183 | $717.0M | 0.12% | |
| 62 | DWDMORGAN STANLEY | 16,757 | $708.0M | 0.12% | |
| 63 | EDCONSOLIDATED EDISON INC | 9,018 | $664.0M | 0.11% | |
| 64 | MDLZMONDELEZ INTL INC | 14,510 | $643.0M | 0.11% | |
| 65 | RFREGIONS FINL CORP NEW | 44,073 | $633.0M | 0.11% | |
| 66 | WYWEYERHAEUSER CO | 20,401 | $614.0M | 0.10% | |
| 67 | DDOMINION RES INC VA NEW | 7,040 | $539.0M | 0.09% | |
| 68 | EPDENTERPRISE PRODS PARTNERS L | 19,308 | $522.0M | 0.09% | |
| 69 | CSCOCISCO SYS INC | 17,048 | $515.0M | 0.09% | |
| 70 | MARMARRIOTT INTL INC NEW | 6,159 | $509.0M | 0.09% | |
| 71 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,300 | $507.0M | 0.08% | |
| 72 | KHCKRAFT HEINZ CO | 5,407 | $472.0M | 0.08% | |
| 73 | SLBSCHLUMBERGER LTD | 5,389 | $452.0M | 0.08% | |
| 74 | LUVSOUTHWEST AIRLS CO | 9,005 | $449.0M | 0.08% | |
| 75 | CLCOLGATE PALMOLIVE CO | 6,791 | $444.0M | 0.07% | |
| 76 | NWLNEWELL BRANDS INC | 9,666 | $432.0M | 0.07% | |
| 77 | UNMUNUM GROUP | 9,735 | $428.0M | 0.07% | |
| 78 | GSKGLAXOSMITHKLINE PLC | 11,105 | $427.0M | 0.07% | |
| 79 | HRUSDHEALTHCARE RLTY TR | 13,153 | $398.0M | 0.07% | |
| 80 | DREUSDDUKE REALTY CORP | 14,872 | $395.0M | 0.07% | |
| 81 | ABALLIANCEBERNSTEIN HOLDING LP | 16,760 | $393.0M | 0.07% | |
| 82 | UMBFUMB FINL CORP | 4,900 | $378.0M | 0.06% | |
| 83 | KMBKIMBERLY CLARK CORP | 2,950 | $337.0M | 0.06% | |
| 84 | NEENEXTERA ENERGY INC | 2,697 | $322.0M | 0.05% | |
| 85 | WBAWALGREENS BOOTS ALLIANCE INC | 3,871 | $321.0M | 0.05% | |
| 86 | METAFACEBOOK INC | 2,641 | $304.0M | 0.05% | |
| 87 | AMZNAMAZON COM INC | 386 | $289.0M | 0.05% | |
| 88 | ORCLORACLE CORP | 7,474 | $287.0M | 0.05% | |
| 89 | AZOAUTOZONE INC | 364 | $287.0M | 0.05% | |
| 90 | ADPAUTOMATIC DATA PROCESSING IN | 2,717 | $279.0M | 0.05% | |
| 91 | RDS/AROYAL DUTCH SHELL PLC | 5,083 | $276.0M | 0.05% | |
| 92 | LRCXEURLAM RESEARCH CORP | 2,600 | $275.0M | 0.05% | |
| 93 | MDTMEDTRONIC PLC | 3,700 | $264.0M | 0.04% | |
| 94 | SJMSMUCKER J M CO | 2,007 | $258.0M | 0.04% | |
| 95 | FAFFIRST AMERN FINL CORP | 6,928 | $254.0M | 0.04% | |
| 96 | BKBANK NEW YORK MELLON CORP | 5,349 | $253.0M | 0.04% | |
| 97 | UTXZUNITED TECHNOLOGIES CORP | 2,144 | $235.0M | 0.04% | |
| 98 | BACBANK AMER CORP | 10,400 | $230.0M | 0.04% | |
| 99 | —AQUA AMERICA INC | 7,400 | $222.0M | 0.04% | |
| 100 | ABBVABBVIE INC | 3,525 | $221.0M | 0.04% |
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