DELTA ASSET MANAGEMENT LLC/TN Q4 2019 Filing
Filed January 31, 2020
Portfolio Value
$803.5B
Holdings
630
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (630 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $86.6B |
SWKSTANLEY BLACK & DECKER INC | $39.4B |
SYYSYSCO CORP | $38.4B |
LOWLOWES COS INC | $36.8B |
HONHONEYWELL INTL INC | $36.4B |
SPGIS&P GLOBAL INC | $36.1B |
DISDISNEY WALT CO | $36.0B |
CMCSACOMCAST CORP NEW | $35.4B |
PGPROCTER & GAMBLE CO | $32.7B |
MMM3M CO | $27.5B |
WFCWELLS FARGO CO NEW | $24.8B |
BDXBECTON DICKINSON & CO | $22.8B |
AVYAVERY DENNISON CORP | $22.7B |
GSGOLDMAN SACHS GROUP INC | $20.6B |
TFCTRUIST FINL CORP | $18.8B |
WMTWALMART INC | $18.4B |
UTXZUNITED TECHNOLOGIES CORP | $16.8B |
ECLECOLAB INC | $15.7B |
GISGENERAL MLS INC | $14.7B |
UPSUNITED PARCEL SERVICE INC | $13.7B |
BAXBAXTER INTL INC | $13.2B |
ENBENBRIDGE INC | $10.9B |
ETNEATON CORP PLC | $9.8B |
CATCATERPILLAR INC DEL | $9.6B |
EMREMERSON ELEC CO | $9.0B |
IGSBISHARES TR | $8.7B |
DUKDUKE ENERGY CORP NEW | $8.4B |
TAT&T INC | $7.8B |
BKBANK NEW YORK MELLON CORP | $7.8B |
BNDVANGUARD BD INDEX FD INC | $7.0B |
XOMEXXON MOBIL CORP | $6.8B |
BACVERIZON COMMUNICATIONS INC | $5.6B |
JNJJOHNSON & JOHNSON | $5.1B |
SPSBSPDR SERIES TRUST | $4.5B |
AAPLAPPLE INC | $3.6B |
BMYBRISTOL MYERS SQUIBB CO | $3.5B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.1B |
CXWCORECIVIC INC | $2.9B |
HDHOME DEPOT INC | $2.6B |
JPMJPMORGAN CHASE & CO | $2.5B |
SLBSCHLUMBERGER LTD | $2.3B |
NOVEURNATIONAL OILWELL VARCO INC | $2.2B |
ABTABBOTT LABS | $1.9B |
MAAMID AMER APT CMNTYS INC | $1.6B |
PFEPFIZER INC | $1.5B |
FDXFEDEX CORP | $1.5B |
MRKMERCK & CO INC | $1.5B |
INTCINTEL CORP | $1.5B |
PEPPEPSICO INC | $1.4B |
—NATIONAL INSTRS CORP | $1.3B |
AMZNAMAZON COM INC | $1.3B |
JDJD COM INC | $1.3B |
CVXCHEVRON CORP NEW | $1.3B |
EDCONSOLIDATED EDISON INC | $1.3B |
KOCOCA COLA CO | $1.2B |
SOSOUTHERN CO | $1.2B |
WMWASTE MGMT INC DEL | $1.1B |
ORIOLD REP INTL CORP | $1.0B |
DDDUPONT DE NEMOURS INC | $1.0B |
MOALTRIA GROUP INC | $1.0B |
DOWDOW INC | $920.0M |
MARMARRIOTT INTL INC NEW | $895.0M |
DDOMINION ENERGY INC | $851.0M |
FUNCEDAR FAIR L P | $826.0M |
MCDMCDONALDS CORP | $816.0M |
IBMINTERNATIONAL BUSINESS MACHS | $802.0M |
4I1PHILIP MORRIS INTL INC | $795.0M |
FT2FIRST HORIZON NATL CORP | $767.0M |
LRCXEURLAM RESEARCH CORP | $760.0M |
METAFACEBOOK INC | $734.0M |
ABBVABBVIE INC | $721.0M |
VVISA INC | $684.0M |
DWDMORGAN STANLEY | $675.0M |
BABOEING CO | $657.0M |
NEENEXTERA ENERGY INC | $656.0M |
AGGISHARES TR | $638.0M |
COSTCOSTCO WHSL CORP NEW | $612.0M |
ZTSZOETIS INC | $583.0M |
EPDENTERPRISE PRODS PARTNERS L | $534.0M |
USBUS BANCORP DEL | $523.0M |
ORCLORACLE CORP | $518.0M |
FAFFIRST AMERN FINL CORP | $515.0M |
AZOAUTOZONE INC | $500.0M |
WYWEYERHAEUSER CO | $496.0M |
AMGNAMGEN INC | $491.0M |
BACBANK AMER CORP | $479.0M |
CSCOCISCO SYS INC | $470.0M |
LUVSOUTHWEST AIRLS CO | $466.0M |
CTVACORTEVA INC | $465.0M |
GEGENERAL ELECTRIC CO | $440.0M |
NVDANVIDIA CORP | $439.0M |
NSCNORFOLK SOUTHERN CORP | $436.0M |
PNCPNC FINL SVCS GROUP INC | $431.0M |
MDLZMONDELEZ INTL INC | $421.0M |
DREUSDDUKE REALTY CORP | $420.0M |
GSKGLAXOSMITHKLINE PLC | $420.0M |
AQLTISHARES TR | $417.0M |
HRUSDHEALTHCARE RLTY TR | $402.0M |
SPYSPDR S&P 500 ETF TR | $395.0M |
ADPAUTOMATIC DATA PROCESSING IN | $387.0M |
Page 1 of 7Next