DELTA ASSET MANAGEMENT LLC/TN Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$646.2B
Holdings
663
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (663 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 576,331 | $58.5B | 9.06% | |
| 2 | LOWLOWES COS INC | 323,019 | $29.8B | 4.62% | |
| 3 | MMM3M CO | 154,497 | $29.4B | 4.56% | |
| 4 | SYYSYSCO CORP | 464,173 | $29.1B | 4.50% | |
| 5 | SWKSTANLEY BLACK & DECKER INC | 240,707 | $28.8B | 4.46% | |
| 6 | CMCSACOMCAST CORP NEW | 836,699 | $28.5B | 4.41% | |
| 7 | HONHONEYWELL INTL INC | 215,551 | $28.5B | 4.41% | |
| 8 | DISDISNEY WALT CO | 249,353 | $27.3B | 4.23% | |
| 9 | PGPROCTER AND GAMBLE CO | 277,383 | $25.5B | 3.95% | |
| 10 | SPGIS&P GLOBAL INC | 137,107 | $23.3B | 3.61% | |
| 11 | WFCWELLS FARGO CO NEW | 460,450 | $21.2B | 3.28% | |
| 12 | AVYAVERY DENNISON CORP | 229,637 | $20.6B | 3.19% | |
| 13 | BDXBECTON DICKINSON & CO | 86,720 | $19.5B | 3.02% | |
| 14 | ECLECOLAB INC | 107,750 | $15.9B | 2.46% | |
| 15 | —SUNTRUST BKS INC | 306,918 | $15.5B | 2.40% | |
| 16 | GSGOLDMAN SACHS GROUP INC | 89,746 | $15.0B | 2.32% | |
| 17 | WMTWALMART INC | 157,435 | $14.7B | 2.27% | |
| 18 | UTXZUNITED TECHNOLOGIES CORP | 112,650 | $12.0B | 1.86% | |
| 19 | GISGENERAL MLS INC | 293,240 | $11.4B | 1.77% | |
| 20 | UPSUNITED PARCEL SERVICE INC | 113,555 | $11.1B | 1.71% | |
| 21 | BAXBAXTER INTL INC | 156,983 | $10.3B | 1.60% | |
| 22 | ENBENBRIDGE INC | 277,719 | $8.6B | 1.34% | |
| 23 | CATCATERPILLAR INC DEL | 63,235 | $8.0B | 1.24% | |
| 24 | DUKDUKE ENERGY CORP NEW | 92,864 | $8.0B | 1.24% | |
| 25 | IGSBISHARES TR | 150,246 | $7.8B | 1.20% | |
| 26 | ETNEATON CORP PLC | 104,246 | $7.2B | 1.11% | |
| 27 | BNDVANGUARD BD INDEX FD INC | 88,755 | $7.0B | 1.09% | |
| 28 | EMREMERSON ELEC CO | 114,080 | $6.8B | 1.05% | |
| 29 | BKBANK NEW YORK MELLON CORP | 142,581 | $6.7B | 1.04% | |
| 30 | NOVEURNATIONAL OILWELL VARCO INC | 227,673 | $5.8B | 0.91% | |
| 31 | TAT&T INC | 181,641 | $5.2B | 0.80% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 86,156 | $4.8B | 0.75% | |
| 33 | 9990302DAPACHE CORP | 172,781 | $4.5B | 0.70% | |
| 34 | JNJJOHNSON & JOHNSON | 33,386 | $4.3B | 0.67% | |
| 35 | XOMEXXON MOBIL CORP | 59,586 | $4.1B | 0.63% | |
| 36 | CXWCORECIVIC INC | 202,501 | $3.6B | 0.56% | |
| 37 | —DOWDUPONT INC | 63,608 | $3.4B | 0.53% | |
| 38 | BMYBRISTOL MYERS SQUIBB CO | 65,205 | $3.4B | 0.52% | |
| 39 | SPSBSPDR SERIES TRUST | 104,640 | $3.2B | 0.49% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,106 | $2.7B | 0.41% | |
| 41 | —NATIONAL INSTRS CORP | 42,825 | $1.9B | 0.30% | |
| 42 | PFEPFIZER INC | 40,972 | $1.8B | 0.28% | |
| 43 | HDHOME DEPOT INC | 10,183 | $1.7B | 0.27% | |
| 44 | FDXFEDEX CORP | 9,801 | $1.6B | 0.24% | |
| 45 | KOCOCA COLA CO | 33,287 | $1.6B | 0.24% | |
| 46 | AAPLAPPLE INC | 9,666 | $1.5B | 0.24% | |
| 47 | JPMJPMORGAN CHASE & CO | 14,879 | $1.5B | 0.22% | |
| 48 | PEPPEPSICO INC | 11,934 | $1.3B | 0.20% | |
| 49 | INTCINTEL CORP | 26,545 | $1.2B | 0.19% | |
| 50 | CVXCHEVRON CORP NEW | 10,605 | $1.2B | 0.18% | |
| 51 | MRKMERCK & CO INC | 15,101 | $1.2B | 0.18% | |
| 52 | MOALTRIA GROUP INC | 22,821 | $1.1B | 0.17% | |
| 53 | MAAMID AMER APT CMNTYS INC | 11,210 | $1.1B | 0.17% | |
| 54 | EDCONSOLIDATED EDISON INC | 13,889 | $1.1B | 0.16% | |
| 55 | AMZNAMAZON COM INC | 651 | $978.0M | 0.15% | |
| 56 | ORIOLD REP INTL CORP | 41,100 | $845.0M | 0.13% | |
| 57 | SLBSCHLUMBERGER LTD | 23,290 | $840.0M | 0.13% | |
| 58 | ABTABBOTT LABS | 11,614 | $840.0M | 0.13% | |
| 59 | SOSOUTHERN CO | 18,260 | $802.0M | 0.12% | |
| 60 | CSCOCISCO SYS INC | 18,355 | $796.0M | 0.12% | |
| 61 | JDJD COM INC | 37,000 | $774.0M | 0.12% | |
| 62 | DDOMINION ENERGY INC | 10,640 | $760.0M | 0.12% | |
| 63 | 4I1PHILIP MORRIS INTL INC | 10,978 | $733.0M | 0.11% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 6,114 | $694.0M | 0.11% | |
| 65 | FUNCEDAR FAIR L P | 14,140 | $669.0M | 0.10% | |
| 66 | RFREGIONS FINL CORP NEW | 49,592 | $663.0M | 0.10% | |
| 67 | MARMARRIOTT INTL INC NEW | 5,909 | $641.0M | 0.10% | |
| 68 | AGGISHARES TR | 5,630 | $599.0M | 0.09% | |
| 69 | DWDMORGAN STANLEY | 15,014 | $595.0M | 0.09% | |
| 70 | FT2FIRST HORIZON NATL CORP | 43,692 | $575.0M | 0.09% | |
| 71 | MDLZMONDELEZ INTL INC | 14,257 | $571.0M | 0.09% | |
| 72 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,150 | $557.0M | 0.09% | |
| 73 | REZIRESIDEO TECHNOLOGIES INC | 25,665 | $528.0M | 0.08% | |
| 74 | CLCOLGATE PALMOLIVE CO | 8,366 | $498.0M | 0.08% | |
| 75 | GEGENERAL ELECTRIC CO | 64,471 | $488.0M | 0.08% | |
| 76 | WYWEYERHAEUSER CO | 22,025 | $481.0M | 0.07% | |
| 77 | AZOAUTOZONE INC | 570 | $478.0M | 0.07% | |
| 78 | NEENEXTERA ENERGY INC | 2,744 | $477.0M | 0.07% | |
| 79 | EPDENTERPRISE PRODS PARTNERS L | 19,098 | $470.0M | 0.07% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 2,110 | $430.0M | 0.07% | |
| 81 | METAFACEBOOK INC | 3,189 | $418.0M | 0.06% | |
| 82 | ORCLORACLE CORP | 9,194 | $415.0M | 0.06% | |
| 83 | VVISA INC | 3,084 | $407.0M | 0.06% | |
| 84 | LUVSOUTHWEST AIRLS CO | 8,630 | $401.0M | 0.06% | |
| 85 | GSKGLAXOSMITHKLINE PLC | 10,431 | $398.0M | 0.06% | |
| 86 | AMGNAMGEN INC | 2,035 | $396.0M | 0.06% | |
| 87 | HRUSDHEALTHCARE RLTY TR | 13,733 | $391.0M | 0.06% | |
| 88 | DREUSDDUKE REALTY CORP | 14,642 | $379.0M | 0.06% | |
| 89 | ABBVABBVIE INC | 3,864 | $356.0M | 0.06% | |
| 90 | LRCXEURLAM RESEARCH CORP | 2,600 | $354.0M | 0.05% | |
| 91 | BACBANK AMER CORP | 14,323 | $353.0M | 0.05% | |
| 92 | KMBKIMBERLY CLARK CORP | 3,033 | $346.0M | 0.05% | |
| 93 | NSCNORFOLK SOUTHERN CORP | 2,233 | $334.0M | 0.05% | |
| 94 | GOOGLALPHABET INC | 319 | $333.0M | 0.05% | |
| 95 | KHCKRAFT HEINZ CO | 7,466 | $320.0M | 0.05% | |
| 96 | FAFFIRST AMERN FINL CORP | 7,011 | $313.0M | 0.05% | |
| 97 | ADPAUTOMATIC DATA PROCESSING IN | 2,348 | $308.0M | 0.05% | |
| 98 | MCDMCDONALDS CORP | 1,691 | $300.0M | 0.05% | |
| 99 | PNCPNC FINL SVCS GROUP INC | 2,526 | $295.0M | 0.05% | |
| 100 | RDS/AROYAL DUTCH SHELL PLC | 4,939 | $288.0M | 0.04% |
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